Family Wealth Partners, LLC
110 holdingsFiling period: 2026-06-30Current AUM: $323.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | iShares TR | 312.9K | $51.4M | $52.2M | 16.12% | +6.7K | 2026-06-30 |
| 2 | LPLA | LPL Finl Hldgs Inc | 69.1K | $19.5M | $21.9M | 6.77% | -2,458 | 2026-06-30 |
| 3 | VGIT | Vanguard Scottsdale Fds | 326.1K | $19.2M | $18.7M | 5.78% | +15.0K | 2026-06-30 |
| 4 | DFEM | Dimensional ETF Trust | 355.9K | $14.5M | $13.2M | 4.07% | +16.4K | 2026-06-30 |
| 5 | AVDV | American Centy ETF TR | 134.9K | $13.9M | $14.3M | 4.41% | +7.0K | 2026-06-30 |
| 6 | AVUV | American Centy ETF TR | 109.2K | $13.6M | $13.4M | 4.14% | +5.7K | 2026-06-30 |
| 7 | DUHP | Dimensional ETF Trust | 320.6K | $13.4M | $13.6M | 4.20% | +21.3K | 2026-06-30 |
| 8 | DIHP | Dimensional ETF Trust | 377.8K | $12.9M | $12.9M | 3.97% | +24.8K | 2026-06-30 |
| 9 | IDEV | iShares TR | 142.4K | $12.7M | $12.7M | 3.91% | +4.9K | 2026-06-30 |
| 10 | VBR | Vanguard Index Fds | 47.3K | $11.5M | $11.4M | 3.52% | -210 | 2026-06-30 |
| 11 | VTI | Vanguard Index Fds | 29.4K | $10.9M | $11.0M | 3.41% | -118 | 2026-06-30 |
| 12 | DFSD | Dimensional ETF Trust | 217.3K | $10.4M | $10.1M | 3.14% | +8.9K | 2026-06-30 |
| 13 | VB | Vanguard Index Fds | 27.4K | $8.3M | $7.9M | 2.44% | -269 | 2026-06-30 |
| 14 | VTIP | Vanguard Malvern Fds | 158.4K | $8.0M | $7.7M | 2.39% | +6.1K | 2026-06-30 |
| 15 | PTL | Northern Lts FD TR IV | 24.9K | $7.1M | $6.7M | 2.08% | +2.6K | 2026-06-30 |
| 16 | VOO | Vanguard Index Fds | 9.4K | $6.4M | $6.6M | 2.03% | -53 | 2026-06-30 |
| 17 | VTV | Vanguard Index Fds | 27.7K | $6.0M | $6.3M | 1.94% | -110 | 2026-06-30 |
| 18 | VNQ | Vanguard Index Fds | 44.3K | $4.3M | $4.1M | 1.28% | +1.7K | 2026-06-30 |
| 19 | VEA | Vanguard Tax-Managed Fds | 56.0K | $4.0M | $3.9M | 1.20% | -612 | 2026-06-30 |
| 20 | VEU | Vanguard Intl Equity Index F | 42.5K | $3.6M | $3.4M | 1.06% | -870 | 2026-06-30 |
| 21 | TPIF | Timothy Plan | 80.5K | $3.0M | $3.0M | 0.92% | +9.9K | 2026-06-30 |
| 22 | DLS | WisdomTree TR | 35.4K | $3.0M | $3.0M | 0.94% | -209 | 2026-06-30 |
| 23 | VSS | Vanguard Intl Equity Index F | 18.4K | $2.8M | $2.8M | 0.85% | -146 | 2026-06-30 |
| 24 | VPL | Vanguard Intl Equity Index F | 24.4K | $2.8M | $2.7M | 0.82% | -482 | 2026-06-30 |
| 25 | DFAC | Dimensional ETF Trust | 62.0K | $2.7M | $2.8M | 0.86% | -- | 2026-06-30 |
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