WALDEN WEALTH PARTNERS LLC
CIK 2015425 · Holdings on Jun 30, 2024 · First reported Jul 11, 2024
Top ten holdings
Q2 2024- DFAC15.12%
- MSFT11.58%
- AGG6.29%
- DFUS5.56%
- DFAU5.22%
- DIHP5.02%
- MGV4.40%
- AAPL4.33%
- DUHP3.11%
- DFAX2.89%
Share classes counted separately63.52%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AAPLWeight increased · +0.73 pp3.60% → 4.33%Shares +4 (+0.01%)
- GOOGWeight increased · +0.35 pp1.56% → 1.91%Shares +931 (+5.26%)
- DFAUWeight increased · +0.23 pp4.99% → 5.22%Shares +9.45K (+3.94%)
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 | DFACDIMENSIONAL US CORE EQUITY 2US CORE EQUITY 2 View history and evidence | $27.09M | 15.12% | 840.30K shares | 15.30% → 15.12%-0.18 pp -2.54K (-0.30%) | Reduced | ▾ |
| 02 | MSFTMICROSOFT CORP View history and evidence | $20.75M | 11.58% | 46.42K shares | 11.40% → 11.58%+0.18 pp -561 (-1.19%) | Reduced | ▾ |
| 03 | AGGISHARES CORE U.S. AGGREGATECORE US AGGBD ET View history and evidence | $11.26M | 6.29% | 116.04K shares | 6.43% → 6.29%-0.14 pp +2.02K (+1.77%) | Added | ▾ |
| 04 | DFUSDIMENSIONAL US EQ MKT ETFUS EQUITY ETF View history and evidence | $9.96M | 5.56% | 169.32K shares | 5.37% → 5.56%+0.19 pp +3.56K (+2.15%) | Added | ▾ |
| 05 | DFAUDIMENSIONAL US CORE EQUITY MUS CORE EQT MKT View history and evidence | $9.35M | 5.22% | 249.37K shares | 4.99% → 5.22%+0.23 pp +9.45K (+3.94%) | Added | ▾ |
| 06 | DIHPDIMENSIONAL INTERNATIONAL HIINTL HIGH PROFIT View history and evidence | $9.00M | 5.02% | 341.98K shares | 5.14% → 5.02%-0.12 pp +8.93K (+2.68%) | Added | ▾ |
| 07 | MGVVNGRD MRGSTR MG CP VL ETF-UIMEGA CAP VAL ETF View history and evidence | $7.88M | 4.40% | 66.48K shares | 4.43% → 4.40%-0.03 pp +1.32K (+2.02%) | Added | ▾ |
| 08 | AAPLAPPLE INC View history and evidence | $7.75M | 4.33% | 36.79K shares | 3.60% → 4.33%+0.73 pp +4 (+0.01%) | Added | ▾ |
| 09 | DUHPDIMENSIONAL US HIGH PROFI ETUS HIGH PROFITAB View history and evidence | $5.58M | 3.11% | 174.40K shares | 3.10% → 3.11%+0.01 pp +1.72K (+1.00%) | Added | ▾ |
| 10 | DFAXDIMENSIONAL WORLD EX US COREWORLD EX US CORE View history and evidence | $5.17M | 2.89% | 203.36K shares | 2.98% → 2.89%-0.09 pp +891 (+0.44%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 6
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| DHR DANAHER CORP | Non-derivative | -1,942 | -$469.77K | SEC filing ↗ | SEC filing ↗ |
| GE GENERAL ELECTRIC | Non-derivative | -2,712 | -$399.72K | SEC filing ↗ | SEC filing ↗ |
| VNT VONTIER CORP | Non-derivative | -7,559 | -$323.37K | SEC filing ↗ | SEC filing ↗ |
3 / 6 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 2015425 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2024-07-11
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 179152152
}Research all 87 reported holdings.
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