Institutional Manager · CIK 0002015425
WALDEN WEALTH PARTNERS LLC
BEACHWOOD, OH · File #028-24020
Latest AUM
$179.2M
Positions
87
Top-10 Concentration
67.5%
Filings
3
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Jun 2024
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 840,299 | $27.1M | 16.06% |
| 2 | MICROSOFT CORP | MSFT | 46,425 | $20.7M | 12.30% |
| 3 | ISHARES TR | 464287226 | 116,038 | $11.3M | 6.68% |
| 4 | DIMENSIONAL ETF TRUST | 25434V401 | 169,322 | $10.0M | 5.91% |
| 5 | DIMENSIONAL ETF TRUST | 25434V104 | 249,371 | $9.3M | 5.54% |
| 6 | DIMENSIONAL ETF TRUST | 25434V765 | 341,981 | $9.0M | 5.34% |
| 7 | VANGUARD WORLD FD | 921910840 | 66,481 | $7.9M | 4.67% |
| 8 | APPLE INC | AAPL | 36,789 | $7.7M | 4.59% |
| 9 | DIMENSIONAL ETF TRUST | 25434V831 | 174,403 | $5.6M | 3.31% |
| 10 | DIMENSIONAL ETF TRUST | 25434V880 | 203,356 | $5.2M | 3.06% |
| 11 | VANGUARD INDEX FDS | 922908736 | 12,536 | $4.7M | 2.78% |
| 12 | DIMENSIONAL ETF TRUST | 25434V203 | 135,083 | $4.0M | 2.38% |
| 13 | ALPHABET INC | GOOG | 18,647 | $3.4M | 2.03% |
| 14 | GOLDMAN SACHS ETF TR | NVGLF | 29,020 | $2.9M | 1.72% |
| 15 | DIMENSIONAL ETF TRUST | 25434V757 | 111,306 | $2.9M | 1.72% |
| 16 | PROCTER AND GAMBLE CO | 742718109 | 16,191 | $2.7M | 1.58% |
| 17 | ACCENTURE PLC IRELAND | ACN | 8,663 | $2.6M | 1.56% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,560 | $2.3M | 1.34% |
| 19 | SPDR S&P 500 ETF TR | SPY | 3,482 | $1.9M | 1.12% |
| 20 | ADOBE INC | ADBE | 3,381 | $1.9M | 1.11% |