CIK: 0002015425
Total reported value
$179.2M
Reporting period: 2024-06-30 · Number of holdings: 87
WALDEN WEALTH PARTNERS LLC disclosed 87 holdings in its latest 13F filing for the period ending 2024-06-30, with total reported value of $179.2M and a quarterly turnover rate of 0.0%.
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Walden Wealth Partners LLC's disclosed holdings carry a Herfindahl concentration index of 0.058 — mathematically equivalent to about 17 equally-sized positions, well below its 87 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.02), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 32% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 15.12% | — | -0.30% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 11.58% | — | -1.19% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 6.29% | — | +1.77% | |
| 4 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 5.56% | — | +2.15% | |
| 5 | DFAU | Dimensional US Core Equity M | ETF-Other | 5.22% | — | +3.94% | |
| 6 | DIHP | Dimensional International Hi | ETF-Other | 5.02% | — | +2.68% | |
| 7 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 4.40% | — | +2.02% | |
| 8 | AAPL | Apple INC | Stock-Tech | 4.33% | — | +0.01% | |
| 9 | DUHP | Dimensional US High Profi Et | ETF-Other | 3.11% | — | +1.00% | |
| 10 | DFAX | Dimensional World Ex US Core | ETF-Other | 2.89% | — | +0.44% | |
| 11 | VUG | Vanguard Growth ETF | ETF-Other | 2.62% | — | +1.07% | |
| 12 | DFAI | Dimensional International Co | ETF-Other | 2.24% | — | +2.65% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.91% | — | +5.26% | |
| 14 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 1.62% | — | -3.55% | |
| 15 | DEHP | Dimensional Emrg Mrk Hi Prof | ETF-Other | 1.62% | — | +2.77% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.49% | — | -0.92% | |
| 17 | ACN | Accenture plc | Stock-Tech | 1.47% | — | — | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.26% | — | — | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.06% | — | — | |
| 20 | ADBE | Adobe INC | Stock-Tech | 1.05% | — | — | |
| 21 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.90% | — | +3.32% | |
| 22 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.77% | — | +5.32% | |
| 23 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.71% | — | +1.48% | |
| 24 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.63% | — | — | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.63% | — | +0.26% | |
| 26 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.62% | — | — | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.61% | — | +0.40% | |
| 28 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.60% | — | — | |
| 29 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.57% | — | +0.91% | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.56% | — | — | |
| 31 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.52% | — | — | |
| 32 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.50% | — | +3.35% | |
| 33 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.49% | — | — | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.47% | — | — | |
| 35 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.46% | — | — | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.44% | — | +9.82% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.44% | — | — | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.43% | — | — | |
| 39 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.41% | — | — | |
| 40 | ETN | Eaton Corporation plc | Stock-Industrials | 0.37% | — | +40.00% | |
| 41 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.36% | — | — | |
| 42 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.36% | — | — | |
| 43 | MA | Mastercard INC - A | Stock-Financials | 0.34% | — | — | |
| 44 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.34% | — | +1.35% | |
| 45 | AMAT | Applied Materials INC | Stock-Tech | 0.32% | — | — | |
| 46 | BA | Boeing Co/the | Stock-Industrials | 0.31% | — | — | |
| 47 | WPC | Wp Carey INC | Stock-Real Estate | 0.30% | — | — | |
| 48 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.30% | — | +0.14% | |
| 49 | HON | Honeywell International INC | Stock-Industrials | 0.28% | — | — | |
| 50 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 0.28% | — | — |
Performance for Q3 2026
—
Performance Last 4 Quarters
—
Based on 0 months of available history
Based on 49% of reported portfolio value with available pricing
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2024-06-30 | 2024-07-11 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-11 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-03-14 | 13F-HR | View on EDGAR |
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