WALDEN WEALTH PARTNERS LLC historic quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 2 quarters from 2023-12-31 to 2024-06-30, WALDEN WEALTH PARTNERS LLC opened 1 positions, added to 34, reduced 10 and sold out of 2.
- Q2 2024: Stock DFAU; Country of operation —; Class US CORE EQT MKT; Shares before 239,921.
- Q2 2024: Stock DFUS; Country of operation —; Class US EQUITY ETF; Shares before 165,758.
- Q2 2024: Stock VUG; Country of operation —; Class GROWTH ETF; Shares before 12,403.
- Q2 2024: Stock MGV; Country of operation —; Class MEGA CAP VAL ETF; Shares before 65,163.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2015425), 2 quarters: Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-11); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-11). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2023-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2024 | DFAU
DIMENSIONAL ETF TRUST | | US CORE EQT MKT | 239,921 | 249,371 | +9,450 | $8,589,172 | $9,348,919 | +$759,747 | 2024-07-11 |
|---|
| Q2 2024 | DFUS
DIMENSIONAL ETF TRUST | | US EQUITY ETF | 165,758 | 169,322 | +3,564 | $9,257,563 | $9,964,593 | +$707,030 | 2024-07-11 |
|---|
| Q2 2024 | VUG
VANGUARD INDEX FDS | | GROWTH ETF | 12,403 | 12,536 | +133 | $4,189,544 | $4,688,654 | +$499,110 | 2024-07-11 |
|---|
| Q2 2024 | MGV
VANGUARD WORLD FD | | MEGA CAP VAL ETF | 65,163 | 66,481 | +1,318 | $7,624,078 | $7,878,006 | +$253,928 | 2024-07-11 |
|---|
| Q2 2024 | DUHP
DIMENSIONAL ETF TRUST | | US HIGH PROFITAB | 172,683 | 174,403 | +1,720 | $5,335,913 | $5,579,166 | +$243,253 | 2024-07-11 |
|---|
| Q2 2024 | DEHP
DIMENSIONAL ETF TRUST | | EMERGING MKTS HI | 108,311 | 111,306 | +2,995 | $2,706,702 | $2,896,192 | +$189,490 | 2024-07-11 |
|---|
| Q2 2024 | AGG
ISHARES TR | | CORE US AGGBD ET | 114,021 | 116,038 | +2,017 | $11,078,280 | $11,263,811 | +$185,531 | 2024-07-11 |
|---|
| Q2 2024 | DIHP
DIMENSIONAL ETF TRUST | | INTL HIGH PROFIT | 333,047 | 341,981 | +8,934 | $8,852,399 | $9,000,944 | +$148,545 | 2024-07-11 |
|---|
| Q2 2024 | IVV
ISHARES TR | | CORE S&P500 ETF | 1,324 | 1,454 | +130 | $682,571 | $795,785 | +$113,214 | 2024-07-11 |
|---|
| Q2 2024 | QQQ
INVESCO QQQ TR | | UNIT SER 1 | 2,261 | 2,270 | +9 | $984,300 | $1,087,575 | +$103,275 | 2024-07-11 |
|---|
| Q2 2024 | DFAI
DIMENSIONAL ETF TRUST | | INTL CORE EQT MK | 131,590 | 135,083 | +3,493 | $3,931,897 | $4,007,919 | +$76,022 | 2024-07-11 |
|---|
| Q2 2024 | DFAS
DIMENSIONAL ETF TRUST | | US SMALL CAP ETF | 21,681 | 22,834 | +1,153 | $1,310,635 | $1,371,844 | +$61,209 | 2024-07-11 |
|---|
| Q2 2024 | VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 4,175 | 4,186 | +11 | $1,062,997 | $1,119,797 | +$56,800 | 2024-07-11 |
|---|
| Q2 2024 | VTEB
VANGUARD MUN BD FDS | | TAX EXEMPT BD | 31,168 | 32,203 | +1,035 | $1,561,828 | $1,613,692 | +$51,864 | 2024-07-11 |
|---|
| Q2 2024 | DFAE
DIMENSIONAL ETF TRUST | | EMGR CRE EQT MNG | 39,252 | 39,610 | +358 | $975,020 | $1,024,711 | +$49,691 | 2024-07-11 |
|---|
| Q2 2024 | DFAX
DIMENSIONAL ETF TRUST | | WORLD EX US CORE | 202,465 | 203,356 | +891 | $5,132,477 | $5,169,301 | +$36,824 | 2024-07-11 |
|---|
| Q2 2024 | JCPB
J P MORGAN EXCHANGE TRADED F | | CORE PLUS BD ETF | 18,759 | 19,388 | +629 | $867,041 | $898,246 | +$31,205 | 2024-07-11 |
|---|
| Q2 2024 | DLN
WISDOMTREE TR | | US LARGECAP DIVD | 8,250 | 8,361 | +111 | $582,120 | $608,263 | +$26,143 | 2024-07-11 |
|---|
| Q2 2024 | IJR
ISHARES TR | | CORE S&P SCP ETF | 2,140 | 2,245 | +105 | $229,536 | $239,452 | +$9,916 | 2024-07-11 |
|---|
| Q2 2024 | IJH
ISHARES TR | | CORE S&P MCP ETF | 21,300 | 21,615 | +315 | $1,260,108 | $1,264,910 | +$4,802 | 2024-07-11 |
|---|
| Q1 2024 | DFAC
DIMENSIONAL ETF TRUST | | US CORE EQUITY 2 | 799,396 | 842,837 | +43,441 | $23,366,352 | $26,355,502 | +$2,989,150 | 2024-04-11 |
|---|
| Q1 2024 | DIHP
DIMENSIONAL ETF TRUST | | INTL HIGH PROFIT | 307,447 | 333,047 | +25,600 | $7,889,090 | $8,852,399 | +$963,309 | 2024-04-11 |
|---|
| Q1 2024 | AGG
ISHARES TR | | CORE US AGGBD ET | 102,241 | 114,021 | +11,780 | $10,147,419 | $11,078,280 | +$930,861 | 2024-04-11 |
|---|
| Q1 2024 | MGV
VANGUARD WORLD FD | | MEGA CAP VAL ETF | 61,542 | 65,163 | +3,621 | $6,730,804 | $7,624,078 | +$893,274 | 2024-04-11 |
|---|
| Q1 2024 | DFUS
DIMENSIONAL ETF TRUST | | US EQUITY ETF | 163,929 | 165,758 | +1,829 | $8,496,438 | $9,257,563 | +$761,125 | 2024-04-11 |
|---|
| Q1 2024 | DUHP
DIMENSIONAL ETF TRUST | | US HIGH PROFITAB | 160,764 | 172,683 | +11,919 | $4,599,458 | $5,335,913 | +$736,455 | 2024-04-11 |
|---|
| Q1 2024 | DFAU
DIMENSIONAL ETF TRUST | | US CORE EQT MKT | 237,501 | 239,921 | +2,420 | $7,896,908 | $8,589,172 | +$692,264 | 2024-04-11 |
|---|
| Q1 2024 | VUG
VANGUARD INDEX FDS | | GROWTH ETF | 11,595 | 12,403 | +808 | $3,604,654 | $4,189,544 | +$584,890 | 2024-04-11 |
|---|
| Q1 2024 | DFAI
DIMENSIONAL ETF TRUST | | INTL CORE EQT MK | 123,849 | 131,590 | +7,741 | $3,547,035 | $3,931,897 | +$384,862 | 2024-04-11 |
|---|
| Q1 2024 | DEHP
DIMENSIONAL ETF TRUST | | EMERGING MKTS HI | 100,016 | 108,311 | +8,295 | $2,425,185 | $2,706,702 | +$281,517 | 2024-04-11 |
|---|
| Q1 2024 | GBIL
GOLDMAN SACHS ETF TR | | ACCES TREASURY | 28,068 | 30,087 | +2,019 | $2,799,502 | $3,003,585 | +$204,083 | 2024-04-11 |
|---|
| Q1 2024 | SPY
SPDR S&P 500 ETF TR | | TR UNIT | 3,481 | 3,482 | +1 | $1,654,621 | $1,786,405 | +$131,784 | 2024-04-11 |
|---|
| Q1 2024 | IVV
ISHARES TR | | CORE S&P500 ETF | 1,323 | 1,324 | +1 | $632,092 | $682,571 | +$50,479 | 2024-04-11 |
|---|
| Q1 2024 | IJH
ISHARES TR | | CORE S&P MCP ETF | 4,498 | 21,300 | +16,802 | $1,246,621 | $1,260,108 | +$13,487 | 2024-04-11 |
|---|
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