Kings Path Partners LLC
356 holdingsFiling period: 2026-06-30Current AUM: $375.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 114.0K | $42.2M | $42.5M | 11.32% | +20.0K | 2026-06-30 |
| 2 | GSLC | GOLDMAN SACHS ETF TR | 192.2K | $27.3M | $27.8M | 7.40% | +29.2K | 2026-06-30 |
| 3 | SCHF | SCHWAB STRATEGIC TR | 862.3K | $23.9M | $23.9M | 6.37% | -62,445 | 2026-06-30 |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | 280.9K | $20.0M | $20.1M | 5.35% | +35.1K | 2026-06-30 |
| 5 | VGIT | VANGUARD SCOTTSDALE FDS | 284.3K | $16.8M | $16.3M | 4.33% | +54.9K | 2026-06-30 |
| 6 | VGSH | VANGUARD SCOTTSDALE FDS | 276.3K | $16.1M | $15.9M | 4.24% | +55.7K | 2026-06-30 |
| 7 | VWO | VANGUARD INTL EQUITY INDEX F | 257.6K | $15.4M | $15.3M | 4.06% | +29.4K | 2026-06-30 |
| 8 | AVLV | AMERICAN CENTY ETF TR | 163.5K | $14.9M | $15.2M | 4.05% | +22.2K | 2026-06-30 |
| 9 | DFCF | DIMENSIONAL ETF TRUST | 344.7K | $14.5M | $14.1M | 3.75% | +20.2K | 2026-06-30 |
| 10 | DFAT | DIMENSIONAL ETF TRUST | 203.7K | $14.2M | $14.3M | 3.80% | +34.6K | 2026-06-30 |
| 11 | GSIE | GOLDMAN SACHS ETF TR | 281.3K | $12.9M | $13.2M | 3.52% | +41.4K | 2026-06-30 |
| 12 | DFIV | DIMENSIONAL ETF TRUST | 189.0K | $10.2M | $11.0M | 2.92% | +14.1K | 2026-06-30 |
| 13 | AVEM | AMERICAN CENTY ETF TR | 88.0K | $8.5M | $8.1M | 2.17% | +13.1K | 2026-06-30 |
| 14 | DFGP | DIMENSIONAL ETF TRUST | 152.7K | $8.3M | $8.0M | 2.13% | +13.8K | 2026-06-30 |
| 15 | VCRB | VANGUARD MALVERN FDS | 94.8K | $7.3M | $7.1M | 1.89% | +11.8K | 2026-06-30 |
| 16 | AVDV | AMERICAN CENTY ETF TR | 68.7K | $7.1M | $7.6M | 2.02% | +7.4K | 2026-06-30 |
| 17 | MUB | ISHARES TR | 63.0K | $6.8M | $6.5M | 1.73% | +42.2K | 2026-06-30 |
| 18 | BOXX | EA SERIES TRUST | 55.8K | $6.5M | $6.6M | 1.75% | +35.9K | 2026-06-30 |
| 19 | SUB | ISHARES TR | 59.4K | $6.3M | $6.3M | 1.67% | +45.3K | 2026-06-30 |
| 20 | VTEB | VANGUARD MUN BD FDS | 123.3K | $6.2M | $5.9M | 1.58% | +88.7K | 2026-06-30 |
| 21 | DFNM | DIMENSIONAL ETF TRUST | 118.3K | $5.7M | $5.5M | 1.47% | +102.4K | 2026-06-30 |
| 22 | SCHP | SCHWAB STRATEGIC TR | 179.1K | $4.7M | $4.6M | 1.22% | -495 | 2026-06-30 |
| 23 | TMLP | TORTOISE CAPITAL SERIES TRUS | 147.4K | $4.1M | $4.5M | 1.19% | -- | 2026-06-30 |
| 24 | TRGP | TARGA RES CORP | 12.5K | $3.3M | $3.6M | 0.95% | +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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