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FAMILY WEALTH PARTNERS, LLC
hedge fundUpdated 16 days agoManaged by Family Wealth Partners, Llc • Latest filing Q3 2026
Portfolio value
$331.1M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
24.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $266.8M |
| Q4 2025 | $277.4M |
| Q1 2026 | $292.9M |
| Q2 2026 | $325.8M |
| Q3 2026 | $331.1M |
Top holdings
105 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $54M | 325.0K | 16.33% | Added(+3.9%) | |
| 2 | $20.1M | 355.3K | 6.08% | Added(+9.0%) | |
| 3 | $18.7M | 61.2K | 5.66% | Trimmed(-11.3%) | |
| 4 | ? N/A AMERICAN CENTY ETF TR | $15.3M | 139.5K | 4.61% | Added(+3.4%) |
| 5 | ? N/A DIMENSIONAL ETF TRUST | $14.8M | 372.6K | 4.47% | Added(+4.7%) |
| 6 | ? N/A DFA INVT DIMENSIONS GROUP IN | $14M | 334.6K | 4.24% | — |
| 7 | ? N/A AMERICAN CENTY ETF TR | $13.4M | 113.6K | 4.04% | Added(+4.0%) |
| 8 | $13.3M | 148.9K | 4.03% | Added(+4.6%) | |
| 9 | $13.3M | 395.2K | 4.02% | Added(+4.6%) | |
| 10 | $11.1M | 48.1K | 3.36% | Added(+1.9%) | |
| 11 | $11M | 29.5K | 3.33% | Added(+0.4%) | |
| 12 | ? N/A DIMENSIONAL ETF TRUST | $10.9M | 235.3K | 3.30% | Added(+8.3%) |
| 13 | $8.4M | 169.7K | 2.52% | Added(+7.2%) | |
| 14 | $7.7M | 27.0K | 2.32% | Trimmed(-1.2%) | |
| 15 | $6.9M | 25.5K | 2.09% | Added(+2.2%) | |
| 16 | $6.5M | 9.3K | 1.96% | Trimmed(-1.0%) | |
| 17 | $5.9M | 27.4K | 1.79% | Trimmed(-1.0%) | |
| 18 | $4.3M | 48.4K | 1.31% | Added(+9.3%) | |
| 19 | $3.8M | 54.0K | 1.15% | Trimmed(-3.5%) | |
| 20 | $3.5M | 42.3K | 1.06% | Trimmed(-0.6%) |