# WALDEN WEALTH PARTNERS LLC

> Institutional holdings reported to the SEC as of Q2 2024 on Form 13F. CIK 2015425. Source: https://holderbook.com/funds/2015425-walden-wealth-partners-llc/

- Reported value: $179.2M
- Positions: 87
- Weight of the ten largest: 63.5%
- Filed: 2024-07-11

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $27.1M | 840,299 | 15.1% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $20.7M | 46,425 | 11.6% | 3 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $11.3M | 116,038 | 6.3% | 3 |
| DIMENSIONAL ETF TRUST | [DFUS](https://holderbook.com/stocks/DFUS/) | $10.0M | 169,322 | 5.6% | 3 |
| DIMENSIONAL ETF TRUST | [DFAU](https://holderbook.com/stocks/DFAU/) | $9.3M | 249,371 | 5.2% | 3 |
| DIMENSIONAL ETF TRUST | [DIHP](https://holderbook.com/stocks/DIHP/) | $9.0M | 341,981 | 5.0% | 3 |
| VANGUARD WORLD FD | [MGV](https://holderbook.com/stocks/MGV/) | $7.9M | 66,481 | 4.4% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $7.7M | 36,789 | 4.3% | 3 |
| DIMENSIONAL ETF TRUST | [DUHP](https://holderbook.com/stocks/DUHP/) | $5.6M | 174,403 | 3.1% | 3 |
| DIMENSIONAL ETF TRUST | [DFAX](https://holderbook.com/stocks/DFAX/) | $5.2M | 203,356 | 2.9% | 3 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $4.7M | 12,536 | 2.6% | 3 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $4.0M | 135,083 | 2.2% | 3 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $3.4M | 18,647 | 1.9% | 3 |
| GOLDMAN SACHS ETF TR | [GBIL](https://holderbook.com/stocks/GBIL/) | $2.9M | 29,020 | 1.6% | 3 |
| DIMENSIONAL ETF TRUST | [DEHP](https://holderbook.com/stocks/DEHP/) | $2.9M | 111,306 | 1.6% | 3 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $2.7M | 16,191 | 1.5% | 3 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $2.6M | 8,663 | 1.5% | 3 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $2.3M | 5,560 | 1.3% | 3 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.9M | 3,482 | 1.1% | 3 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $1.9M | 3,381 | 1.0% | 3 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $1.6M | 32,203 | 0.9% | 3 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $1.4M | 22,834 | 0.8% | 3 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $1.3M | 21,615 | 0.7% | 3 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $1.1M | 2,122 | 0.6% | 3 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.1M | 4,186 | 0.6% | 3 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $1.1M | 11,907 | 0.6% | 3 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.1M | 2,270 | 0.6% | 3 |
| DIMENSIONAL ETF TRUST | [DFSU](https://holderbook.com/stocks/DFSU/) | $1.1M | 30,618 | 0.6% | 3 |
| DIMENSIONAL ETF TRUST | [DFAE](https://holderbook.com/stocks/DFAE/) | $1.0M | 39,610 | 0.6% | 3 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $996.2K | 1,172 | 0.6% | 3 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $939.2K | 3,147 | 0.5% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JCPB](https://holderbook.com/stocks/JCPB/) | $898.2K | 19,388 | 0.5% | 3 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $882.8K | 6,941 | 0.5% | 3 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $848.1K | 4,193 | 0.5% | 3 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $817.1K | 10,508 | 0.5% | 3 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $795.8K | 1,454 | 0.4% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $794.0K | 4,359 | 0.4% | 3 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $775.8K | 5,308 | 0.4% | 3 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $727.8K | 7,500 | 0.4% | 3 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $658.5K | 2,100 | 0.4% | 3 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $647.0K | 5,226 | 0.4% | 3 |
| NOVO-NORDISK A S | [NVO](https://holderbook.com/stocks/NVO/) | $639.3K | 4,479 | 0.4% | 3 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $615.4K | 1,395 | 0.3% | 3 |
| WISDOMTREE TR | [DLN](https://holderbook.com/stocks/DLN/) | $608.3K | 8,361 | 0.3% | 3 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $571.1K | 2,420 | 0.3% | 3 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $561.3K | 3,084 | 0.3% | 3 |
| WP CAREY INC | [WPC](https://holderbook.com/stocks/WPC/) | $542.3K | 9,851 | 0.3% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $541.9K | 2,804 | 0.3% | 3 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $496.9K | 2,327 | 0.3% | 3 |
| DIMENSIONAL ETF TRUST | [DFSI](https://holderbook.com/stocks/DFSI/) | $495.8K | 15,052 | 0.3% | 3 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $471.3K | 2,582 | 0.3% | 3 |
| CDW CORP | [CDW](https://holderbook.com/stocks/CDW/) | $441.6K | 1,973 | 0.2% | 3 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $421.5K | 1,741 | 0.2% | 3 |
| RPM INTL INC | [RPM](https://holderbook.com/stocks/RPM/) | $401.1K | 3,725 | 0.2% | 3 |
| DBX ETF TR | [DBEF](https://holderbook.com/stocks/DBEF/) | $375.7K | 9,065 | 0.2% | 3 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $375.2K | 3,408 | 0.2% | 3 |
| AON PLC | [AON](https://holderbook.com/stocks/AON/) | $360.8K | 1,229 | 0.2% | 1 |
| LAM RESEARCH CORP | [LRCXXXXX](https://holderbook.com/stocks/LRCXXXXX/) | $351.4K | 330 | 0.2% | 3 |
| METTLER TOLEDO INTERNATIONAL | [MTD](https://holderbook.com/stocks/MTD/) | $349.4K | 250 | 0.2% | 3 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $320.2K | 1,260 | 0.2% | 3 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $315.1K | 3,762 | 0.2% | 3 |
| ZOETIS INC | [ZTS](https://holderbook.com/stocks/ZTS/) | $313.3K | 1,807 | 0.2% | 3 |
| AVERY DENNISON CORP | [AVY](https://holderbook.com/stocks/AVY/) | $309.4K | 1,415 | 0.2% | 3 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $305.5K | 1,421 | 0.2% | 3 |
| CINTAS CORP | [CTAS](https://holderbook.com/stocks/CTAS/) | $297.6K | 425 | 0.2% | 3 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $297.0K | 1,860 | 0.2% | 3 |
| ROCKWELL AUTOMATION INC | [ROK](https://holderbook.com/stocks/ROK/) | $275.3K | 1,000 | 0.2% | 3 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $272.4K | 3,780 | 0.2% | 3 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $264.2K | 1,359 | 0.1% | 3 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $257.5K | 1,605 | 0.1% | 3 |
| ANSYS INC | [ANSS](https://holderbook.com/stocks/ANSS/) | $257.2K | 800 | 0.1% | 3 |
| PENSKE AUTOMOTIVE GRP INC | [PAG](https://holderbook.com/stocks/PAG/) | $247.8K | 1,663 | 0.1% | 3 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $245.2K | 1,430 | 0.1% | 3 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $239.5K | 2,245 | 0.1% | 3 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $238.9K | 548 | 0.1% | 3 |
| BANKFINANCIAL CORP | [BFIN](https://holderbook.com/stocks/BFIN/) | $231.5K | 22,500 | 0.1% | 3 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $228.8K | 1,387 | 0.1% | 3 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $224.4K | 347 | 0.1% | 3 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $217.8K | 2,798 | 0.1% | 3 |
| COPART INC | [CPRT](https://holderbook.com/stocks/CPRT/) | $215.8K | 3,984 | 0.1% | 2 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $215.2K | 7,691 | 0.1% | 3 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $214.7K | 949 | 0.1% | 3 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $214.2K | 648 | 0.1% | 2 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $213.4K | 1,000 | 0.1% | 2 |
| CHURCH & DWIGHT CO INC | [CHD](https://holderbook.com/stocks/CHD/) | $207.4K | 2,000 | 0.1% | 2 |
| FIDELITY COVINGTON TRUST | [FDRV](https://holderbook.com/stocks/FDRV/) | $162.2K | 12,185 | 0.1% | 3 |
| INVESCO EXCH TRADED FD TR II | [PGX](https://holderbook.com/stocks/PGX/) | $117.8K | 10,200 | 0.1% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2024 | +2.1% | +4.0% | -1.9% | 102% |
| Q1 2024 | +6.3% | +10.0% | -3.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2024 | $179.2M | 87 |
| Q1 2024 | $172.3M | 92 |
| Q4 2023 | $158.8M | 84 |