Walden Wealth Partners LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 11, 2024), Walden Wealth Partners LLC reported 92 stock positions worth $172.3 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 15.3% of the portfolio, followed by Microsoft (MSFT, 11.4%) and iShares Core U.S. Aggregate (AGG, 6.4%). Compared with Q4 2023, it opened 10 new positions, sold out of 2, added to 17 and reduced 15. The biggest buy was Dimensional US Core Equity 2 (DFAC, shares +5%) and the biggest sale Boeing (BA, shares −20%).

Most Recent 13F
Q2 2024
Location
BEACHWOOD, OH
CIK
0002015425
Portfolio Value
$172.3M (Q1 2024)
SEC Filing
0001754960-24-000130 ↗ filed Apr 11, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $172.3M $172.3M Q1 2024 Q2 2024: $179.2M Q2 2024

Holdings 92 stocks · $172.3M
DFAC Dimensional US Core Equity 2 15.30% 842,837 $26.4M Add +5.4%
MSFT Microsoft Corp. 11.40% 46,986 $19.6M Reduce -0.4%
AGG iShares Core U.S. Aggregate 6.43% 114,021 $11.1M Add +11.5%
DFUS Dimensional US Eq MKT ETF 5.37% 165,758 $9.3M Add +1.1%
DIHP Dimensional International Hi 5.14% 333,047 $8.9M Add +8.3%
DFAU Dimensional US Core Equity M 4.99% 239,921 $8.6M Add +1.0%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 4.43% 65,163 $7.6M Add +5.9%
AAPL Apple Inc. 3.60% 36,785 $6.2M Add +0.2%
DUHP Dimensional US High Profi Et 3.10% 172,683 $5.3M Add +7.4%
DFAX Dimensional World Ex US Core 2.98% 202,465 $5.1M Reduce -1.2%
VUG Vanguard Mrngstar GR ETF-Sui 2.43% 12,403 $4.2M Add +7.0%
DFAI Dimensional International Co. 2.28% 131,590 $3.9M Add +6.3%
GBIL Goldman Sachs Access Treasur 1.74% 30,087 $3.0M Add +7.2%
ACN Accenture PLC Class A 1.66% 8,663 $2.9M No change
DEHP Dimensional Emrg MRK Hi Prof 1.57% 108,311 $2.7M Add +8.3%
GOOG Alphabet Inc. Class C 1.56% 17,716 $2.7M Reduce -3.5%
PG The Procter & Gamble Co. 1.47% 16,341 $2.5M Reduce -7.2%
BRK.B Berkshire Hathaway Inc. Class B 1.34% 5,560 $2.3M Add +0.4%
SPY SS SPDR S&P 500 ETF Trust-US 1.04% 3,482 $1.8M Add +0.0%
ADBE Adobe Inc. 0.96% 3,381 $1.6M Add +0.2%
VTEB Vanguard Tax-Exempt Bond ETF 0.91% 31,168 $1.6M Reduce -10.2%
DFAS Dimensional US Small Cap ETF 0.76% 21,681 $1.3M Reduce -0.3%
IJH iShares Core S&P Midcap ETF 0.73% 21,300 $1.3M Reduce -5.3%
MDY State Street SPDR S&P Midcap 0.67% 2,122 $1.1M No change
VTI VG Morningstar TS MKT ETF-US 0.62% 4,175 $1.1M No change
SHW The Sherwin-Williams Co. 0.60% 3,147 $1.0M No change
DFSU Dimensional US Sus CORE1 ETF 0.60% 30,618 $1.0M No change
IVW iShares S&P 500 Growth ETF 0.57% 11,907 $989K No change
QQQ Invesco QQQ Trust Series 1 0.57% 2,261 $984K No change
DFAE Dimensional Emerging Core Eq 0.57% 39,252 $975K Reduce -3.7%
SDY SS SPDR S&P Dividend ETF 0.52% 6,941 $892K No change
JCPB JPMorgan Core Plus Bond ETF 0.50% 18,759 $867K Reduce -3.1%
SCHD Schwab US DVD Equity ETF 0.48% 10,508 $827K No change
COST Costco Wholesale Corp. 0.48% 1,172 $826K No change
JPM JPMorgan Chase & Co. 0.48% 4,193 $820K No change
JNJ Johnson & Johnson 0.47% 5,308 $809K No change
IVV iShares Core S&P 500 ETF 0.40% 1,324 $683K Add +0.1%
MRK Merck & Co. Inc. 0.39% 5,226 $667K No change
GOOGL Alphabet Inc. Class A 0.38% 4,359 $656K No change
CL Colgate-Palmolive Co. 0.38% 7,500 $656K No change
MA Mastercard Inc. Class A 0.38% 1,395 $655K No change
DLN Wisdomtree US Largecap Divid 0.34% 8,250 $582K Reduce -0.1%
BA The Boeing Co. 0.33% 3,084 $565K Reduce -19.7%
NVO Novo-Nordisk A/S-Spons ADR 0.32% 4,479 $555K Add +4.1%
WPC WP Carey Inc. 0.32% 9,851 $543K No change
AMZN Amazon.com Inc. 0.29% 2,800 $504K No change
DFSI Dimensional Int Sus COR1 ETF 0.29% 15,052 $499K No change
CDW CDW Corp. 0.29% 1,973 $498K No change
AMAT Applied Materials Inc. 0.29% 2,420 $492K No change
ETN Eaton Corp. PLC 0.28% 1,500 $480K No change
DHR Danaher Corp. 0.27% 1,942 $470K New
VIG Vanguard Dividend Apprec ETF 0.27% 2,582 $460K No change
HON Honeywell International Inc. 0.26% 2,327 $456K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.25% 1,741 $424K No change
RPM RPM International Inc. 0.24% 3,725 $416K No change
GE General Electric 0.23% 2,712 $400K New
URI United Rentals Inc. 0.21% 532 $369K Reduce -3.3%
DBEF Xtrackers MSCI Eafe Hedged E 0.21% 9,065 $365K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.19% 3,408 $326K No change
PWR Quanta Services Inc. 0.19% 1,260 $325K No change
VNT Vontier Corp. 0.19% 7,559 $323K New
MTD Mettler-Toledo International 0.19% 250 $321K No change
ALL Allstate Corp. 0.18% 1,860 $318K No change
VNQ Vanguard Real Estate ETF 0.18% 3,762 $314K No change
LRCX Lam Research Corp. 0.18% 330 $314K No change
AVY Avery Dennison Corp. 0.18% 1,415 $307K No change
GLD SPDR Gold Shares 0.17% 1,421 $301K No change
ZTS Zoetis Inc. 0.17% 1,807 $299K No change
CTAS Cintas Corp. 0.16% 425 $282K No change
ROK Rockwell Automation Inc. 0.16% 1,000 $276K No change
NOC Northrop Grumman Corp. 0.16% 598 $275K No change
ANSS Ansys Inc. 0.16% 800 $273K No change
BND Vanguard Total Bond Market 0.16% 3,780 $272K Reduce -0.7%
AMT American Tower Corp. 0.15% 1,359 $259K Reduce -4.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.15% 1,605 $256K No change
PAG Penske Automotive Group Inc. 0.15% 1,663 $253K No change
UNP Union Pacific Corp. 0.14% 1,026 $247K No change
SBUX Starbucks Corp. 0.14% 2,798 $245K No change
ABBV Abbvie Inc. 0.14% 1,430 $240K No change
META Meta Platforms Inc. Class A 0.14% 467 $239K New
PEP Pepsico Inc. 0.14% 1,387 $235K No change
CI The Cigna Group 0.14% 648 $234K New
BFIN Bankfinancial Corp. 0.13% 22,500 $232K No change
IJR iShares Core S&P Small-Cap E 0.13% 2,140 $230K No change
CPRT Copart Inc. 0.13% 3,984 $222K New
PGR Progressive Corp. 0.13% 1,045 $219K New
WM Waste Management Inc. 0.12% 1,000 $207K New
XOP SS SPDR S&P Og Exp & Prod 0.12% 1,300 $207K New
PFE Pfizer Inc. 0.12% 7,721 $206K No change
CHD Church & Dwight Co. Inc. 0.12% 2,000 $204K New
FDRV Fidelity Electr Veh & Fut TR 0.10% 12,185 $171K Reduce -33.4%
PGX Invesco Preferred ETF 0.07% 10,200 $121K No change

Portfolio Sells Q4 2023 → Q1 2024
BA The Boeing Co. Reduce -19.7% 0.33% −0.30
VTEB Vanguard Tax-Exempt Bond ETF Reduce -10.2% 0.91% −0.21
DFAX Dimensional World Ex US Core Reduce -1.2% 2.98% −0.17
LIT Global X Lithium & Battery T Sold out 0.00% −0.17
PG The Procter & Gamble Co. Reduce -7.2% 1.47% −0.15
O Realty Income Corp. Sold out 0.00% −0.14
FDRV Fidelity Electr Veh & Fut TR Reduce -33.4% 0.10% −0.10
JCPB JPMorgan Core Plus Bond ETF Reduce -3.1% 0.50% −0.07
GOOG Alphabet Inc. Class C Reduce -3.5% 1.56% −0.07
DFAS Dimensional US Small Cap ETF Reduce -0.3% 0.76% −0.06
IJH iShares Core S&P Midcap ETF Reduce -5.3% 0.73% −0.05
DFAE Dimensional Emerging Core Eq Reduce -3.7% 0.57% −0.05
AMT American Tower Corp. Reduce -4.8% 0.15% −0.04
BND Vanguard Total Bond Market Reduce -0.7% 0.16% −0.02
DLN Wisdomtree US Largecap Divid Reduce -0.1% 0.34% −0.01
URI United Rentals Inc. Reduce -3.3% 0.21% +0.02
MSFT Microsoft Corp. Reduce -0.4% 11.40% +0.22

Portfolio Buys Q4 2023 → Q1 2024
DFAC Dimensional US Core Equity 2 Add +5.4% 15.30% +0.58
DHR Danaher Corp. New 0.27% +0.27
GE General Electric New 0.23% +0.23
DUHP Dimensional US High Profi Et Add +7.4% 3.10% +0.20
VNT Vontier Corp. New 0.19% +0.19
MGV Vngrd Mrgstr MG CP VL ETF-Ui Add +5.9% 4.43% +0.19
DIHP Dimensional International Hi Add +8.3% 5.14% +0.17
VUG Vanguard Mrngstar GR ETF-Sui Add +7.0% 2.43% +0.16
META Meta Platforms Inc. Class A New 0.14% +0.14
CI The Cigna Group New 0.14% +0.14
CPRT Copart Inc. New 0.13% +0.13
PGR Progressive Corp. New 0.13% +0.13
WM Waste Management Inc. New 0.12% +0.12
XOP SS SPDR S&P Og Exp & Prod New 0.12% +0.12
CHD Church & Dwight Co. Inc. New 0.12% +0.12
BRK.B Berkshire Hathaway Inc. Class B Add +0.4% 1.34% +0.10
DFAI Dimensional International Co. Add +6.3% 2.28% +0.05
DEHP Dimensional Emrg MRK Hi Prof Add +8.3% 1.57% +0.04
NVO Novo-Nordisk A/S-Spons ADR Add +4.1% 0.32% +0.04
AGG iShares Core U.S. Aggregate Add +11.5% 6.43% +0.04
DFUS Dimensional US Eq MKT ETF Add +1.1% 5.37% +0.02
DFAU Dimensional US Core Equity M Add +1.0% 4.99% +0.01
IVV iShares Core S&P 500 ETF Add +0.1% 0.40% −0.00
SPY SS SPDR S&P 500 ETF Trust-US Add +0.0% 1.04% −0.01
GBIL Goldman Sachs Access Treasur Add +7.2% 1.74% −0.02
ADBE Adobe Inc. Add +0.2% 0.96% −0.31
AAPL Apple Inc. Add +0.2% 3.60% −0.84

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2024 87$179.2MDFAC, MSFT, AGG, DFUS, DFAU
Q1 2024 92$172.3MDFAC, MSFT, AGG, DFUS, DIHP