WALDEN WEALTH PARTNERS LLC 13F Holdings
CIK 0002015425
As of Jun 30, 2024, WALDEN WEALTH PARTNERS LLC reported 87 positions worth
CIK 0002015425
As of Jun 30, 2024, WALDEN WEALTH PARTNERS LLC reported 87 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| DIMENSIONAL US CORE EQUITY 2 ETF | DFAC | — | 840,299 | $27.1M | 15.12% |
| MICROSOFT CORP | MSFT | Technology | 46,425 | $20.7M | 11.58% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 116,038 | 1.3M | 6.29% |
| DIMENSIONAL US EQUITY MARKET ETF | DFUS | — | 169,322 | 0.0M | 5.56% |
| DIMENSIONAL US CORE EQUITY MARKET ETF | DFAU | — | 249,371 | $9.3M | 5.22% |
| DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | DIHP | — | 341,981 | $9.0M | 5.02% |
| VANGUARD MEGA CAP VALUE INDEX FUND | MGV | — | 66,481 | $7.9M | 4.40% |
| APPLE INC | AAPL | Technology | 36,789 | $7.7M | 4.33% |
| DIMENSIONAL US HIGH PROFITABILITY ETF | DUHP | — | 174,403 | $5.6M | 3.11% |
| DIMENSIONAL WORLD EX US CORE EQUITY 2 ETF | DFAX | — | 203,356 | $5.2M | 2.89% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 12,536 | $4.7M | 2.62% |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | DFAI | — | 135,083 | $4.0M | 2.24% |
| ALPHABET INC | GOOG | Equity | 18,647 | $3.4M | 1.91% |
| GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | GBIL | — | 29,020 | $2.9M | 1.62% |
| DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETF | DEHP | — | 111,306 | $2.9M | 1.62% |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 16,191 | $2.7M | 1.49% |
| ACCENTURE PLC | ACN | Technology | 8,663 | $2.6M | 1.47% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 5,560 | $2.3M | 1.26% |
| SPDR S&P 500 ETF TRUST | SPY | — | 3,482 | .9M | 1.06% |
| ADOBE INC | ADBE | Technology | 3,381 | .9M | 1.05% |
| VANGUARD TAX-EXEMPT BOND INDEX FUND | VTEB | — | 32,203 | .6M | 0.90% |
| DIMENSIONAL US SMALL CAP ETF | DFAS | — | 22,834 | .4M | 0.77% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 21,615 | .3M | 0.71% |
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | — | 2,122 | .1M | 0.63% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 4,186 | .1M | 0.63% |