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Kings Path Partners Portfolio holdings
AUM
$380M
Turnover
14.5%
1-Year Est. Return
12.42%
This Fund
S&P 500
This Quarter Est. Return
-0.86%
1 Year Est. Return
+12.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$380M
AUM Growth
+$4.33M
(+1.2%)
Cap. Flow
+$9.6M
Cap. Flow % of AUM
Cap. Flow %
2.52%
Top 10 Holdings %
Top 10 Hldgs %
54.26%
Holding
393
New
40
Increased
71
Reduced
63
Closed
17
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$2.07M |
| 2 |
Vanguard Core Bond ETF
VCRB
|
+$1.94M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.89M |
| 4 |
NVIDIA
NVDA
|
+$1.89M |
| 5 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
+$1.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Large Cap Value ETF
AVLV
|
+$876K |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$714K |
| 3 |
Targa Resources
TRGP
|
+$672K |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$484K |
| 5 |
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
|
+$445K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.18% |
| 2 | Technology | 2.09% |
| 3 | Healthcare | 1.96% |
| 4 | Energy | 1.76% |
| 5 | Financials | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Vanguard Morningstar Small-Cap ETF
VB
$79.3B
| $179K | 0.05% |
629
+306
| +95% | +$91.1K |
2024 Q2
9 quarters
|
|
127
Texas Instruments
TXN
$285B
| $177K | 0.05% |
633
| – | – |
2024 Q2
9 quarters
|
|
128
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3B
| $162K | 0.04% |
1,611
| – | – |
2024 Q2
9 quarters
|
|
129
Schwab Fundamental US Small Company Index ETF
FNDA
$9.06B
| $161K | 0.04% |
4,587
-1
| -0% | -$37 |
2024 Q2
9 quarters
|
|
130
Energy Transfer Partners
ET
$67.5B
| $158K | 0.04% |
8,000
| – | – |
2024 Q2
9 quarters
|
|
131
NN Inc
NNBR
$324M
| $157K | 0.04% |
42,805
+3,284
| +8% | +$11.7K |
2026 Q2
1 quarter
|
|
132
Walmart Inc
WMT
$1.02T
| $156K | 0.04% |
1,498
-5
| -0.3% | -$549 |
2024 Q2
9 quarters
|
|
133
Dimensional International Core Equity Market ETF
DFAI
$18.4B
| $149K | 0.04% |
3,601
| – | – |
2024 Q2
9 quarters
|
|
134
iShares Short Duration High Yield Muni Active ETF
SHYM
$916M
| $149K | 0.04% |
6,949
| – | – |
2025 Q1
6 quarters
|
|
135
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.45B
| $148K | 0.04% |
2,700
| – | – |
2024 Q2
9 quarters
|
|
136
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.4B
| $137K | 0.04% |
3,086
| – | – |
2025 Q2
5 quarters
|
|
137
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.6B
| $134K | 0.04% |
1,351
+299
| +28% | +$28.9K |
2024 Q2
9 quarters
|
|
138
Marvell Technology
MRVL
$145B
| $132K | 0.03% |
500
+100
| +25% | +$22.4K |
2025 Q3
4 quarters
|
|
139
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
| $129K | 0.03% |
3,496
-420
| -11% | -$15.7K |
2025 Q2
5 quarters
|
|
140
Dimensional US Equity ETF
DFUS
$21.7B
| $129K | 0.03% |
1,556
-416
| -21% | -$34.5K |
2025 Q2
5 quarters
|
|
141
iShares TIPS Bond ETF
TIP
$14.5B
| $129K | 0.03% |
1,236
-64
| -5% | -$6.84K |
2024 Q2
9 quarters
|
|
142
McDonald's
MCD
$195B
| $126K | 0.03% |
547
+400
| +272% | +$105K |
2024 Q2
9 quarters
|
|
143
Dimensional US Core Equity Market ETF
DFAU
$13B
| $123K | 0.03% |
2,352
| – | – |
2024 Q2
9 quarters
|
|
144
Avantis US Large Cap Equity ETF
AVLC
$1.58B
| $123K | 0.03% |
1,362
+694
| +104% | +$62.9K |
2026 Q2
1 quarter
|
|
145
iShares MSCI EAFE ETF
EFA
$78.1B
| $122K | 0.03% |
1,175
| – | – |
2024 Q2
9 quarters
|
|
146
SpaceX
SPCX
$1.87T
| $116K | 0.03% |
+770
| New | +$107K |
2026 Q3
0 quarters
|
|
147
Avantis International Equity ETF
AVDE
$19.7B
| $116K | 0.03% |
1,288
+426
| +49% | +$39.2K |
2024 Q2
9 quarters
|
|
148
Palo Alto Networks
PANW
$294B
| $114K | 0.03% |
288
| – | – |
2024 Q2
9 quarters
|
|
149
Dimensional US Marketwide Value ETF
DFUV
$15.6B
| $111K | 0.03% |
2,013
| – | – |
2024 Q2
9 quarters
|
|
150
Broadcom
AVGO
$1.57T
| $105K | 0.03% |
300
| – | – |
2024 Q2
9 quarters
|
|
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Kings Path Partners's Q3 2026 Portfolio in Review
As of Q3 2026, Kings Path Partners held 393 positions worth $380M, up 1.2% from $376M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Kings Path Partners's Q3 2026 filing shows 40 new, 71 increased, 63 reduced and 17 closed positions. Its largest new stake was Riskified: 47,620 shares worth $377K. The largest sale was Avantis US Large Cap Value ETF, an estimated $876K.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 90% a quarter earlier, followed by Technology and Healthcare.
- Kings Path Partners's largest Q3 2026 buy was Riskified: 47,620 shares worth $377K.
- Kings Path Partners added most to Dimensional Core Fixed Income ETF in Q3 2026, an estimated $2.07M increase.
- Kings Path Partners's biggest Q3 2026 reduction was Avantis US Large Cap Value ETF, cutting an estimated $876K.
- Kings Path Partners fully exited Douglas Dynamics in Q3 2026, selling an estimated $411K.
- Kings Path Partners's ten largest holdings make up 54% of its $380M portfolio in Q3 2026.
- Kings Path Partners opened 40 new positions and closed 17 in Q3 2026.
- Kings Path Partners's portfolio value rose 1.2% quarter-over-quarter to $380M.
Based on Kings Path Partners's 13F filing for Q3 2026, filed 21 Oct 2026.