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Walden Wealth Partners Portfolio holdings

AUM $179M
This Fund
S&P 500
This Quarter Est. Return
+2.61%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$6.86M
Cap. Flow
-$44.2K
Cap. Flow %
-0.02%
Top 10 Hldgs %
63.52%
Holding
93
New
1
Increased
24
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$363K
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$343K
3
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$237K
4
DFUS
Dimensional US Equity ETF
DFUS
+$203K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$195K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$470K
2
GE icon
GE Aerospace
GE
+$400K
3
VNT icon
Vontier
VNT
+$323K
4
META icon
Meta Platforms (Facebook)
META
+$239K
5
MSFT icon
Microsoft
MSFT
+$237K

Sector Composition

Rank Sector Weight
1 Technology 19.33%
2 Consumer Staples 2.7%
3 Financials 2.58%
4 Communication Services 2.35%
5 Industrials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$27.1M 15.12%
840,299
-2,538
-0.3% -$80K
MSFT icon
2
Microsoft
MSFT
$2.99T
$20.7M 11.58%
46,425
-561
-1% -$237K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.3M 6.29%
116,038
+2,017
+2% +$195K
DFUS
4
Dimensional US Equity ETF
DFUS
$20.8B
$9.96M 5.56%
169,322
+3,564
+2% +$203K
DFAU icon
5
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$9.35M 5.22%
249,371
+9,450
+4% +$343K
DIHP icon
6
Dimensional International High Profitability ETF
DIHP
$6.16B
$9M 5.02%
341,981
+8,934
+3% +$237K
MGV icon
7
Vanguard Mega Cap Value ETF
MGV
$13B
$7.88M 4.4%
66,481
+1,318
+2% +$155K
AAPL icon
8
Apple
AAPL
$4.77T
$7.75M 4.33%
36,789
+4
+0% +$746
DUHP icon
9
Dimensional US High Profitability ETF
DUHP
$12.2B
$5.58M 3.11%
174,403
+1,720
+1% +$53.5K
DFAX icon
10
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$5.17M 2.89%
203,356
+891
+0.4% +$22.8K
VUG icon
11
Vanguard Growth ETF
VUG
$221B
$4.69M 2.62%
75,216
+798
+1% +$46.5K
DFAI
12
Dimensional International Core Equity Market ETF
DFAI
$17B
$4.01M 2.24%
135,083
+3,493
+3% +$105K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.31T
$3.42M 1.91%
18,647
+931
+5% +$158K
GBIL icon
14
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
$2.9M 1.62%
29,020
-1,067
-4% -$107K
DEHP icon
15
Dimensional Emerging Markets High Profitability ETF
DEHP
$419M
$2.9M 1.62%
111,306
+2,995
+3% +$76.1K
PG icon
16
Procter & Gamble
PG
$347B
$2.67M 1.49%
16,191
-150
-0.9% -$24.5K
ACN icon
17
Accenture
ACN
$88.7B
$2.63M 1.47%
8,663
– –
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.26M 1.26%
5,560
– –
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.9M 1.06%
3,482
– –
ADBE icon
20
Adobe
ADBE
$93.3B
$1.88M 1.05%
3,381
– –
VTEB icon
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$1.61M 0.9%
32,203
+1,035
+3% +$51.8K
DFAS icon
22
Dimensional US Small Cap ETF
DFAS
$15.2B
$1.37M 0.77%
22,834
+1,153
+5% +$69.4K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.26M 0.71%
21,615
+315
+1% +$18.5K
MDY icon
24
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.14M 0.63%
2,122
– –
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$659B
$1.12M 0.63%
4,186
+11
+0.3% +$2.85K
1
2 3 4

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Walden Wealth Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Walden Wealth Partners held 93 positions worth $179M, up 4% from $172M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Walden Wealth Partners's Q2 2024 filing shows 1 new, 24 increased, 8 reduced and 6 closed positions. Its largest new stake was Aon: 1,229 shares worth $361K. The largest sale was Danaher, an estimated $470K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Financials.

  • Walden Wealth Partners's largest Q2 2024 buy was Aon: 1,229 shares worth $361K.
  • Walden Wealth Partners added most to Dimensional US Core Equity Market ETF in Q2 2024, an estimated $343K increase.
  • Walden Wealth Partners's biggest Q2 2024 reduction was Microsoft, cutting an estimated $237K.
  • Walden Wealth Partners fully exited Danaher in Q2 2024, selling an estimated $470K.
  • Walden Wealth Partners's ten largest holdings make up 64% of its $179M portfolio in Q2 2024.
  • Walden Wealth Partners opened 1 new position and closed 6 in Q2 2024.
  • Walden Wealth Partners's portfolio value rose 4% quarter-over-quarter to $179M.

Based on Walden Wealth Partners's 13F filing for Q2 2024, filed 11 Jul 2024.