Kings Path Partners LLC
322 holdingsFiling period: 2026-06-30Current AUM: $372.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Index Fds | 114.0K | $42.2M | $42.4M | 11.38% | +20.0K | 2026-06-30 |
| 2 | GSLC | Goldman Sachs ETF TR | 192.2K | $27.3M | $27.7M | 7.45% | +29.2K | 2026-06-30 |
| 3 | SCHF | Schwab Strategic TR | 862.3K | $23.9M | $23.3M | 6.25% | -62,445 | 2026-06-30 |
| 4 | VEA | Vanguard Tax-Managed Fds | 280.9K | $20.0M | $19.5M | 5.24% | +35.1K | 2026-06-30 |
| 5 | VGIT | Vanguard Scottsdale Fds | 284.3K | $16.8M | $16.4M | 4.41% | +54.9K | 2026-06-30 |
| 6 | VGSH | Vanguard Scottsdale Fds | 276.3K | $16.1M | $16.0M | 4.30% | +55.7K | 2026-06-30 |
| 7 | VWO | Vanguard Intl Equity Index F | 257.6K | $15.4M | $14.3M | 3.84% | +29.4K | 2026-06-30 |
| 8 | AVLV | American Centy ETF TR | 163.5K | $14.9M | $15.4M | 4.13% | +22.2K | 2026-06-30 |
| 9 | DFCF | Dimensional ETF Trust | 344.7K | $14.5M | $14.1M | 3.79% | +20.2K | 2026-06-30 |
| 10 | DFAT | Dimensional ETF Trust | 203.7K | $14.2M | $14.3M | 3.83% | +34.6K | 2026-06-30 |
| 11 | GSIE | Goldman Sachs ETF TR | 281.3K | $12.9M | $13.0M | 3.49% | +41.4K | 2026-06-30 |
| 12 | DFIV | Dimensional ETF Trust | 189.0K | $10.2M | $10.7M | 2.86% | +14.1K | 2026-06-30 |
| 13 | AVEM | American Centy ETF TR | 88.0K | $8.5M | $7.6M | 2.03% | +13.1K | 2026-06-30 |
| 14 | DFGP | Dimensional ETF Trust | 152.7K | $8.3M | $8.0M | 2.16% | +13.8K | 2026-06-30 |
| 15 | VCRB | Vanguard Malvern Fds | 94.8K | $7.3M | $7.1M | 1.91% | +11.8K | 2026-06-30 |
| 16 | AVDV | American Centy ETF TR | 68.7K | $7.1M | $7.2M | 1.94% | +7.4K | 2026-06-30 |
| 17 | MUB | iShares TR | 63.0K | $6.8M | $6.6M | 1.76% | +42.2K | 2026-06-30 |
| 18 | BOXX | EA Series Trust | 55.8K | $6.5M | $6.6M | 1.78% | +35.9K | 2026-06-30 |
| 19 | SUB | iShares TR | 59.4K | $6.3M | $6.3M | 1.69% | +45.3K | 2026-06-30 |
| 20 | VTEB | Vanguard Mun BD Fds | 123.3K | $6.2M | $6.0M | 1.62% | +88.7K | 2026-06-30 |
| 21 | DFNM | Dimensional ETF Trust | 118.3K | $5.7M | $5.6M | 1.50% | +102.4K | 2026-06-30 |
| 22 | SCHP | Schwab Strategic TR | 179.1K | $4.7M | $4.6M | 1.24% | -495 | 2026-06-30 |
| 23 | TMLP | Tortoise Capital Series Trus | 147.4K | $4.1M | $4.3M | 1.15% | -- | 2026-06-30 |
| 24 | TRGP | Targa Res Corp | 12.5K | $3.3M | $3.9M | 1.05% | +2.9K | 2026-06-30 |
| 25 | ITOT | iShares TR | 20.2K | $3.3M | $3.3M | 0.89% | -4,019 | 2026-06-30 |
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