FAMILY WEALTH PARTNERS, LLC

MATTHEWS, NC · CIK 2016217 · 13F filing filed 2024-07-11

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyMatthews, NC

$192.7m reported value +9.2% vs Q1 2024

41positions

63.4%in top 10

1 new 33 added 5 reduced 1 sold out vs Q1 2024

Holdings, Q2 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	LPL FINL HLDGS INC COM LPLA	LPLA	147,288	$41.1m21.35%	21.35%	Added +348	+348 0.2%
2	ISHARES TR CORE S&P TTL STK ITOT	ITOT	210,704	$25.0m12.99%	12.99%	Added +26.0k	+26,030 14.1%
3	VANGUARD SCOTTSDALE FDS INTER TERM TREAS VGIT	VGIT	181,577	$10.6m5.49%	5.49%	Added +24.1k	+24,087 15.3%
4	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	48,683	$8.9m4.61%	4.61%	Added +4.1k	+4,065 9.1%
5	VANGUARD INDEX FDS SMALL CP ETF VB	VB	29,342	$6.4m3.32%	3.32%	Added +3.3k	+3,315 12.7%
6	DIMENSIONAL ETF TRUST US HIGH PROFITAB US HIGH PROFITAB		195,838	$6.3m3.25%	3.25%	Added +24.7k	+24,666 14.4%
7	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	23,103	$6.2m3.21%	3.21%	Added +2.0k	+1,984 9.4%
8	AMERICAN CENTY ETF TR US SML CP VALU AVUV	AVUV	66,808	$6.0m3.11%	3.11%	Added +9.0k	+9,046 15.7%
9	DIMENSIONAL ETF TRUST EMERGING MKTS CO DFEM	DFEM	221,441	$5.9m3.07%	3.07%	Added +27.2k	+27,168 14.0%
10	AMERICAN CENTY ETF TR INTL SMCP VLU AVDV	AVDV	88,703	$5.8m2.99%	2.99%	Added +10.4k	+10,445 13.3%
11	ISHARES TR CORE MSCI INTL IDEV	IDEV	87,468	$5.7m2.98%	2.98%	Added +11.4k	+11,414 15.0%
12	DIMENSIONAL ETF TRUST INTL HIGH PROFIT DIHP	DIHP	217,445	$5.7m2.97%	2.97%	Added +28.4k	+28,389 15.0%
13	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	11,340	$5.7m2.94%	2.94%	Added +468	+468 4.3%
14	DIMENSIONAL ETF TRUST SHORT DURATION F DFSD	DFSD	118,376	$5.6m2.89%	2.89%	Added +15.0k	+14,988 14.5%
15	VANGUARD INDEX FDS VALUE ETF VTV	VTV	29,858	$4.8m2.49%	2.49%	Added +2.9k	+2,890 10.7%
16	VANGUARD MALVERN FDS STRM INFPROIDX VTIP	VTIP	95,055	$4.6m2.39%	2.39%	Added +9.7k	+9,732 11.4%
17	ISHARES TR CORE US AGGBD ET AGG	AGG	40,477	$3.9m2.04%	2.04%	Added +1.3k	+1,340 3.4%
18	VANGUARD BD INDEX FDS SHORT TRM BOND BSV	BSV	38,836	$3.0m1.55%	1.55%	Added +236	+236 0.6%
19	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU	VEU	48,380	$2.8m1.47%	1.47%	Added +2.0k	+2,026 4.4%
20	ISHARES TR 1 3 YR TREAS BD SHY	SHY	32,491	$2.7m1.38%	1.38%	Added +81	+81 0.2%
21	WISDOMTREE TR INTL SMCAP DIV DLS	DLS	37,872	$2.4m1.25%	1.25%	Added +1.6k	+1,574 4.3%
22	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	46,364	$2.3m1.19%	1.19%	Added +2.9k	+2,871 6.6%
23	VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF VSS	VSS	19,172	$2.3m1.17%	1.17%	Added +1.0k	+1,017 5.6%
24	VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF VPL	VPL	27,594	$2.0m1.06%	1.06%	Added +1.5k	+1,535 5.9%
25	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	23,499	$2.0m1.02%	1.02%	Added +1.8k	+1,779 8.2%
26	DIMENSIONAL ETF TRUST US CORE EQUITY 2 DFAC	DFAC	60,596	$2.0m1.01%	1.01%	Unchanged
27	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	29,202	$1.8m0.91%	0.91%	Added +2.1k	+2,130 7.9%
28	VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF VGK	VGK	24,824	$1.7m0.86%	0.86%	Added +449	+449 1.8%
29	WISDOMTREE TR EMG MKTS SMCAP DGS	DGS	31,092	$1.6m0.83%	0.83%	Added +642	+642 2.1%
30	ISHARES TR CORE S&P500 ETF IVV	IVV	2,650	$1.5m0.75%	0.75%	Added +69	+69 2.7%
31	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	29,703	$1.3m0.67%	0.67%	Added +2.5k	+2,475 9.1%
32	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	17,246	$1.2m0.64%	0.64%	Reduced -737	-737 -4.1%
33	VANGUARD BD INDEX FDS INTERMED TERM BIV	BIV	14,180	$1.1m0.55%	0.55%	Reduced -583	-583 -4.0%
34	APPLE INC COM AAPL	AAPL	3,097	$652.3k0.34%	0.34%	Unchanged
35	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	7,042	$544.2k0.28%	0.28%	Reduced -395	-395 -5.3%
36	VANGUARD CHARLOTTE FDS TOTAL INT BD ETF BNDX	BNDX	9,125	$444.1k0.23%	0.23%	Reduced -498	-498 -5.2%
37	FS KKR CAP CORP COM FSK	FSK	20,172	$398.0k0.21%	0.21%	Added +1.2k	+1,202 6.3%
38	ISHARES TR MICRO-CAP ETF IWC	IWC	2,944	$335.6k0.17%	0.17%	Added +1	+1 0.0%
39	DIMENSIONAL ETF TRUST US SUSTAINABILTY DFSU	DFSU	7,758	$270.4k0.14%	0.14%	Added +1.1k	+1,077 16.1%
40	ISHARES TR AGGRES ALLOC ETF AOA	AOA	3,019	$225.7k0.12%	0.12%	Reduced -485	-485 -13.8%
41	DIMENSIONAL ETF TRUST INTERNATIONAL DFSI	DFSI	6,453	$212.6k0.11%	0.11%	New

Sold out since Q1 2024

Security	Ticker	Shares held before	Value then
CSX CORP CSX	CSX	8,009	$296.9k8.0k shares