FAMILY WEALTH PARTNERS, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
FAMILY WEALTH PARTNERS, LLC 13F Holdings
CIK 0002016217 · MATTHEWS, NC
As of Sep 30, 2025, FAMILY WEALTH PARTNERS, LLC reported
81 positions worth $266.8M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | ITOT | — | 273,916 | $39.9M | 14.95% |
| LPL FINANCIAL HOLDINGS INC | LPLA | Financial Services | 105,644 | $35.1M | 13.17% |
| VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND | VGIT | — | 256,694 |
|
5.4M5.78% |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | AVDV | Equity | 122,553 |
0.9M | 4.09% |
| VANGUARD SMALL-CAP VALUE INDEX FUND | VBR | — | 49,445 |
0.3M | 3.87% |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | DFEM | — | 311,684 |
0.0M | 3.75% |
| DIMENSIONAL US HIGH PROFITABILITY ETF | DUHP | — | 262,489 | $9.9M | 3.72% |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | IDEV | — | 123,221 | $9.9M | 3.70% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 29,973 | $9.8M | 3.69% |
| DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | DIHP | — | 313,950 | $9.5M | 3.58% |
| AVANTIS US SMALL CAP VALUE ETF | AVUV | — | 92,338 | $9.2M | 3.44% |
| DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | DFSD | — | 171,136 | $8.2M | 3.09% |
| VANGUARD SMALL-CAP INDEX FUND | VB | — | 28,473 | $7.2M | 2.71% |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND | VTIP | — | 127,399 | $6.5M | 2.42% |
| VANGUARD 500 INDEX FUND | VOO | — | 9,647 | $5.9M | 2.21% |
| VANGUARD VALUE INDEX FUND | VTV | — | 26,388 | $4.9M | 1.84% |
| VANGUARD REAL ESTATE INDEX FUND | VNQ | — | 37,433 | $3.4M | 1.28% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 55,895 | $3.3M | 1.26% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 31,538 | $3.2M | 1.19% |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | VEU | — | 44,105 | $3.1M | 1.18% |
| WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | DLS | — | 38,427 | $3.1M | 1.15% |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | VSS | — | 18,555 | $2.6M | 0.99% |
| ISHARES 1-3 YEAR TREASURY BOND ETF | SHY | — | 30,557 | $2.5M | 0.95% |
| VANGUARD SHORT-TERM BOND INDEX FUND | BSV | — | 31,609 | $2.5M | 0.93% |
| DIMENSIONAL US CORE EQUITY 2 ETF | DFAC | — | 61,978 | $2.4M | 0.90% |