FAMILY WEALTH PARTNERS, LLC
110 holdingsFiling period: 2026-06-30Current AUM: $328.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | ISHARES TR | 312.9K | $51.4M | $51.7M | 15.73% | +6.7K | 2026-06-30 |
| 2 | LPLA | LPL FINL HLDGS INC | 69.1K | $19.5M | $23.6M | 7.18% | -2,458 | 2026-06-30 |
| 3 | VGIT | VANGUARD SCOTTSDALE FDS | 326.1K | $19.2M | $18.7M | 5.68% | +15.0K | 2026-06-30 |
| 4 | DFEM | DIMENSIONAL ETF TRUST | 355.9K | $14.5M | $14.0M | 4.27% | +16.4K | 2026-06-30 |
| 5 | AVDV | AMERICAN CENTY ETF TR | 134.9K | $13.9M | $14.9M | 4.53% | +7.0K | 2026-06-30 |
| 6 | AVUV | AMERICAN CENTY ETF TR | 109.2K | $13.6M | $13.5M | 4.12% | +5.7K | 2026-06-30 |
| 7 | DUHP | DIMENSIONAL ETF TRUST | 320.6K | $13.4M | $13.3M | 4.04% | +21.3K | 2026-06-30 |
| 8 | DIHP | DIMENSIONAL ETF TRUST | 377.8K | $12.9M | $13.0M | 3.95% | +24.8K | 2026-06-30 |
| 9 | IDEV | ISHARES TR | 142.4K | $12.7M | $12.9M | 3.94% | +4.9K | 2026-06-30 |
| 10 | VBR | VANGUARD INDEX FDS | 47.3K | $11.5M | $11.4M | 3.47% | -210 | 2026-06-30 |
| 11 | VTI | VANGUARD INDEX FDS | 29.4K | $10.9M | $10.9M | 3.33% | -118 | 2026-06-30 |
| 12 | DFSD | DIMENSIONAL ETF TRUST | 217.3K | $10.4M | $10.2M | 3.10% | +8.9K | 2026-06-30 |
| 13 | VB | VANGUARD INDEX FDS | 27.4K | $8.3M | $8.0M | 2.42% | -269 | 2026-06-30 |
| 14 | VTIP | VANGUARD MALVERN FDS | 158.4K | $8.0M | $7.8M | 2.39% | +6.1K | 2026-06-30 |
| 15 | PTL | NORTHERN LTS FD TR IV | 24.9K | $7.1M | $6.8M | 2.07% | +2.6K | 2026-06-30 |
| 16 | VOO | VANGUARD INDEX FDS | 9.4K | $6.4M | $6.5M | 1.98% | -53 | 2026-06-30 |
| 17 | VTV | VANGUARD INDEX FDS | 27.7K | $6.0M | $6.2M | 1.88% | -110 | 2026-06-30 |
| 18 | VNQ | VANGUARD INDEX FDS | 44.3K | $4.3M | $4.2M | 1.27% | +1.7K | 2026-06-30 |
| 19 | VEA | VANGUARD TAX-MANAGED FDS | 56.0K | $4.0M | $4.0M | 1.22% | -612 | 2026-06-30 |
| 20 | VEU | VANGUARD INTL EQUITY INDEX F | 42.5K | $3.6M | $3.6M | 1.08% | -870 | 2026-06-30 |
| 21 | TPIF | TIMOTHY PLAN | 80.5K | $3.0M | $3.0M | 0.93% | +9.9K | 2026-06-30 |
| 22 | DLS | WISDOMTREE TR | 35.4K | $3.0M | $3.1M | 0.95% | -209 | 2026-06-30 |
| 23 | VSS | VANGUARD INTL EQUITY INDEX F | 18.4K | $2.8M | $2.9M | 0.87% | -146 | 2026-06-30 |
| 24 | VPL | VANGUARD INTL EQUITY INDEX F | 24.4K | $2.8M | $2.8M | 0.85% | -482 | 2026-06-30 |
| 25 | DFAC | DIMENSIONAL ETF TRUST | 62.0K | $2.7M | $2.8M | 0.84% | -- | 2026-06-30 |
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