Kings Path Partners LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Kings Path Partners LLC 13F Holdings
CIK 0002030974 · SUGAR LAND, TX
As of Jun 30, 2025, Kings Path Partners LLC reported
283 positions worth $247.8M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 87,084 | $26.5M | 10.68% |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | — | 983,068 | $21.7M | 8.77% |
| GOLDMAN SACHS ACTIVEBETA(R) US LARGE CAP EQUITY ETF | GSLC | — | 154,010 |
|
8.7M7.54% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 231,331 |
3.2M | 5.32% |
| DIMENSIONAL CORE FIXED INCOME ETF | DFCF | — | 286,492 |
2.1M | 4.89% |
| VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND | VGIT | — | 195,933 |
1.7M | 4.73% |
| VANGUARD SHORT-TERM TREASURY INDEX FUND | VGSH | — | 186,324 |
1.0M | 4.42% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 216,073 |
0.7M | 4.31% |
| GOLDMAN SACHS ACTIVEBETA(R) INTERNATIONAL EQUITY ETF | GSIE | — | 234,753 | $9.3M | 3.76% |
| DIMENSIONAL US TARGETED VALUE ETF | DFAT | — | 156,124 | $8.4M | 3.40% |
| AVANTIS US LARGE CAP VALUE ETF | AVLV | — | 121,268 | $8.3M | 3.34% |
| DIMENSIONAL INTERNATIONAL VALUE ETF | DFIV | — | 161,903 | $6.9M | 2.80% |
| DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF | DFGP | — | 97,076 | $5.3M | 2.13% |
| SCHWAB US TIPS ETF | SCHP | — | 178,027 | $4.7M | 1.92% |
| VANGUARD CORE BOND ETF | VCRB | — | 59,200 | $4.6M | 1.85% |
| AVANTIS EMERGING MARKETS EQUITY ETF | AVEM | Equity | 66,939 | $4.6M | 1.85% |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | AVDV | Equity | 53,133 | $4.2M | 1.70% |
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | ITOT | — | 24,216 | $3.3M | 1.32% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 32,535 | $2.7M | 1.10% |
| BERKSHIRE HATHAWAY INC | BRK.A | Financial Services | 3 | $2.2M | 0.88% |
| SCHWAB FUNDAMENTAL US LARGE COMPANY ETF | FNDX | — | 85,987 | $2.1M | 0.85% |
| VANGUARD LONG-TERM TREASURY INDEX FUND | VGLT | — | 33,128 |
.9M | 0.75% |
| ISHARES NATIONAL MUNI BOND ETF | MUB | — | 17,742 |
.9M | 0.75% |
| DIMENSIONAL ETF TRUST | DUSB | — | 33,744 |
.7M | 0.69% |
| ISHARES CORE S&P 500 ETF | IVV | — | 2,716 |
.7M | 0.68% |