WALDEN WEALTH PARTNERS LLC quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2024-03-31 to 2024-06-30, WALDEN WEALTH PARTNERS LLC opened 0 positions, added to 20, reduced 2, sold out of 1 and left 14 unchanged. The largest increase in value was DFAU (+$759,747); the largest decrease was XOP (-$206,882).
- DFAU: Country of operation —; Class US CORE EQT MKT; Shares 2024-03-31 239,921; Shares 2024-06-30 249,371.
- DFUS: Country of operation —; Class US EQUITY ETF; Shares 2024-03-31 165,758; Shares 2024-06-30 169,322.
- VUG: Country of operation —; Class GROWTH ETF; Shares 2024-03-31 12,403; Shares 2024-06-30 12,536.
- MGV: Country of operation —; Class MEGA CAP VAL ETF; Shares 2024-03-31 65,163; Shares 2024-06-30 66,481.
Two Form 13F-HR filings compared (SEC CIK 2015425): 2024-03-31 (filed 2024-04-11) and 2024-06-30 (filed 2024-07-11). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2024-03-31 | Shares 2024-06-30 | Share change | Value 2024-03-31 | Value 2024-06-30 | Value change |
|---|
DFAU
DIMENSIONAL ETF TRUST | | US CORE EQT MKT | 239,921 | 249,371 | +9,450 | $8,589,172 | $9,348,919 | +$759,747 |
|---|
DFUS
DIMENSIONAL ETF TRUST | | US EQUITY ETF | 165,758 | 169,322 | +3,564 | $9,257,563 | $9,964,593 | +$707,030 |
|---|
VUG
VANGUARD INDEX FDS | | GROWTH ETF | 12,403 | 12,536 | +133 | $4,189,544 | $4,688,654 | +$499,110 |
|---|
MGV
VANGUARD WORLD FD | | MEGA CAP VAL ETF | 65,163 | 66,481 | +1,318 | $7,624,078 | $7,878,006 | +$253,928 |
|---|
DUHP
DIMENSIONAL ETF TRUST | | US HIGH PROFITAB | 172,683 | 174,403 | +1,720 | $5,335,913 | $5,579,166 | +$243,253 |
|---|
DEHP
DIMENSIONAL ETF TRUST | | EMERGING MKTS HI | 108,311 | 111,306 | +2,995 | $2,706,702 | $2,896,192 | +$189,490 |
|---|
AGG
ISHARES TR | | CORE US AGGBD ET | 114,021 | 116,038 | +2,017 | $11,078,280 | $11,263,811 | +$185,531 |
|---|
DIHP
DIMENSIONAL ETF TRUST | | INTL HIGH PROFIT | 333,047 | 341,981 | +8,934 | $8,852,399 | $9,000,944 | +$148,545 |
|---|
IVV
ISHARES TR | | CORE S&P500 ETF | 1,324 | 1,454 | +130 | $682,571 | $795,785 | +$113,214 |
|---|
QQQ
INVESCO QQQ TR | | UNIT SER 1 | 2,261 | 2,270 | +9 | $984,300 | $1,087,575 | +$103,275 |
|---|
DFAI
DIMENSIONAL ETF TRUST | | INTL CORE EQT MK | 131,590 | 135,083 | +3,493 | $3,931,897 | $4,007,919 | +$76,022 |
|---|
DFAS
DIMENSIONAL ETF TRUST | | US SMALL CAP ETF | 21,681 | 22,834 | +1,153 | $1,310,635 | $1,371,844 | +$61,209 |
|---|
VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 4,175 | 4,186 | +11 | $1,062,997 | $1,119,797 | +$56,800 |
|---|
VTEB
VANGUARD MUN BD FDS | | TAX EXEMPT BD | 31,168 | 32,203 | +1,035 | $1,561,828 | $1,613,692 | +$51,864 |
|---|
DFAE
DIMENSIONAL ETF TRUST | | EMGR CRE EQT MNG | 39,252 | 39,610 | +358 | $975,020 | $1,024,711 | +$49,691 |
|---|
DFAX
DIMENSIONAL ETF TRUST | | WORLD EX US CORE | 202,465 | 203,356 | +891 | $5,132,477 | $5,169,301 | +$36,824 |
|---|
JCPB
J P MORGAN EXCHANGE TRADED F | | CORE PLUS BD ETF | 18,759 | 19,388 | +629 | $867,041 | $898,246 | +$31,205 |
|---|
DLN
WISDOMTREE TR | | US LARGECAP DIVD | 8,250 | 8,361 | +111 | $582,120 | $608,263 | +$26,143 |
|---|
IJR
ISHARES TR | | CORE S&P SCP ETF | 2,140 | 2,245 | +105 | $229,536 | $239,452 | +$9,916 |
|---|
IJH
ISHARES TR | | CORE S&P MCP ETF | 21,300 | 21,615 | +315 | $1,260,108 | $1,264,910 | +$4,802 |
|---|
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