Great Diamond Partners, LLC
CIK 1801112 · Holdings on Jun 30, 2026 · First reported Jul 17, 2026
Top ten holdings
Q2 2026- VTI5.60%
- IWV5.29%
- IEFA4.72%
- VXF2.61%
- AVEM2.21%
- AGGH2.09%
- PG1.99%
- DFAI1.93%
- MSFT1.77%
- KLAC1.55%
Share classes counted separately29.76%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- KLACWeight increased · +0.70 pp0.85% → 1.55%Shares +26.91K (+892.27%)
- IBDUWeight increased · +0.64 pp0.30% → 0.94%Shares +168.70K (+252.26%)
- IBDSWeight increased · +0.56 pp0.79% → 1.35%Shares +153.61K (+90.32%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $32.56M | 5.60% | 87.99K shares | 5.33% → 5.60%+0.27 pp +1.75K (+2.02%) | Added | ▾ |
| 02 | IWVISHARES RUSSELL 3000 ETFRUSSELL 3000 ETF View history and evidence | $30.80M | 5.29% | 72.22K shares | 5.15% → 5.29%+0.14 pp +86 (+0.12%) | Added | ▾ |
| 03 | IEFAISHARES CORE MSCI EAFE ETFCORE MSCI EAFE View history and evidence | $27.44M | 4.72% | 284.12K shares | 4.92% → 4.72%-0.20 pp +1.73K (+0.61%) | Added | ▾ |
| 04 | VXFVANGUARD EXTENDED MARKET ETFEXTEND MKT ETF View history and evidence | $15.20M | 2.61% | 61.72K shares | 2.44% → 2.61%+0.17 pp +194 (+0.32%) | Added | ▾ |
| 05 | AVEMAVANTIS EMERGING MARKETS EQAVANTIS EMGMKT View history and evidence | $12.88M | 2.21% | 133.49K shares | 2.05% → 2.21%+0.16 pp +1.46K (+1.11%) | Added | ▾ |
| 06 | AGGHSIMPLIFY AGGREGATE BOND ETFAGGREGATE BD ETF View history and evidence | $12.18M | 2.09% | 603.64K shares | 2.23% → 2.09%-0.14 pp +34.60K (+6.08%) | Added | ▾ |
| 07 | PGPROCTER & GAMBLE CO/THE View history and evidence | $11.56M | 1.99% | 78.82K shares | 2.19% → 1.99%-0.20 pp +8 (+0.01%) | Added | ▾ |
| 08 | DFAIDIMENSIONAL INTERNATIONAL COINTL CORE EQT MK View history and evidence | $11.24M | 1.93% | 272.40K shares | 2.00% → 1.93%-0.07 pp +5.26K (+1.97%) | Added | ▾ |
| 09 | MSFTMICROSOFT CORP View history and evidence | $10.29M | 1.77% | 27.60K shares | 2.03% → 1.77%-0.26 pp -892 (-3.13%) | Reduced | ▾ |
| 10 | KLACKLA CORPCOM NEW View history and evidence | $9.03M | 1.55% | 29.93K shares | 0.85% → 1.55%+0.70 pp +26.91K (+892.27%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 13
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EXMOC EXXON MOBIL CORP | Non-derivative | -31,426 | -$5.33M | SEC filing ↗ | SEC filing ↗ |
| XOP SS SPDR S&P OG EXP & PROD | Non-derivative | -14,817 | -$2.69M | SEC filing ↗ | SEC filing ↗ |
| XME SS SPDR S&P METALS MINING | Non-derivative | -24,520 | -$2.65M | SEC filing ↗ | SEC filing ↗ |
3 / 13 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1801112 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-17
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 581752123
}Research all 238 reported holdings.
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