E-Wealth Partners

MINNETONKA, MNfiles as E-Wealth Partners, LLC

$138m in 59 US stocks at the end of 30 June 2026. The top 10 are 71.6% of the money. It changed about 6.0% of the portfolio this quarter.

Value

$138m

Stocks

Top 10 share

71.6%

Turnover

6.0%

What changed this quarter

New

Bought for the first time this quarter.

Micron TechnologyMU
0.3% of the fund
ASE Technology HldgASX
0.2% of the fund
Dimensional ETF TrustDFSB
0.2% of the fund
ASML Holding NVASML
0.2% of the fund
United MicroelectronicsUMC
0.2% of the fund
Dimensional ETF TrustDFAT
0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRITOT
24.5% of the fund
+6%
Dimensional ETF TrustDGCB
6.9% of the fund
+11%
Vanguard Index FDSVBR
6.0% of the fund
+7%
Dimensional ETF TrustDUHP
5.8% of the fund
+7%
Vanguard Scottsdale FDSBNDW
5.6% of the fund
+11%
American Centy ETF TRAVDE
5.4% of the fund
+8%
Dimensional ETF TrustDIHP
1.8% of the fund
+7%
Dimensional ETF TrustDFSD
1.0% of the fund
+12%
Dimensional ETF TrustDFGR
1.0% of the fund
+8%
Dimensional ETF TrustDFSU
0.6% of the fund
+66%
Global X FDSQYLD
0.5% of the fund
+3%
UnitedHealth GroupUNH
0.4% of the fund
+5%
Dimensional ETF TrustDFSI
0.3% of the fund
+51%

Cut

Sold some of their stake.

AppleAAPL
6.6% of the fund
-9%
Dimensional ETF TrustDFAC
2.4% of the fund
-6%
Dimensional ETF TrustDFNM
2.4% of the fund
-31%
Dimensional ETF TrustDXUV
1.7% of the fund
-5%
NvidiaNVDA
1.5% of the fund
-30%
Dimensional ETF TrustDFIC
1.5% of the fund
-2%
Dimensional ETF TrustDXIV
1.2% of the fund
-4%
Ishares TRAGG
0.7% of the fund
-2%
EA Series TrustBSVO
0.7% of the fund
-13%
Dimensional ETF TrustDFGX
0.7% of the fund
-3%
Ishares TRIDEV
0.6% of the fund
-9%
AlphabetGOOGL
0.5% of the fund
-7%
Dimensional ETF TrustDFIV
0.4% of the fund
-8%
MicrosoftMSFT
0.4% of the fund
-48%
Vanguard Scottsdale FDSVGIT
0.3% of the fund
-7%
Vanguard Tax-Managed FDSVEA
0.3% of the fund
-31%
AlphabetGOOG
0.3% of the fund
-8%
Vanguard Index FDSVOO
0.3% of the fund
-44%
Amazon.comAMZN
0.3% of the fund
-31%
WalmartWMT
0.3% of the fund
-3%
Costco WholesaleCOST
0.3% of the fund
-3%
Pacer FDS TRCOWZ
0.2% of the fund
-10%
Meta PlatformsMETA
0.2% of the fund
-25%
Dimensional ETF TrustDFAS
0.2% of the fund
-19%
Waste ManagementWM
0.2% of the fund
-4%

Sold out

Sold their entire stake.

TeslaTSLA
-100%
NikeNKE
-100%

Holdings

Ishares TRITOT
Share
24.5%
Value
$34m
Shares
205,972
+6%
Dimensional ETF TrustDGCB
Share
6.9%
Value
$10m
Shares
174,700
+11%
AppleAAPL
Share
6.6%
Value
$9m
Shares
31,552
-9%
Vanguard Index FDSVBR
Share
6.0%
Value
$8m
Shares
34,384
+7%
Dimensional ETF TrustDUHP
Share
5.8%
Value
$8m
Shares
192,898
+7%
Dimensional ETF TrustDFEM
Share
5.8%
Value
$8m
Shares
196,011
Held
Vanguard Scottsdale FDSBNDW
Share
5.6%
Value
$8m
Shares
112,873
+11%
American Centy ETF TRAVDE
Share
5.4%
Value
$8m
Shares
84,270
+8%
American Centy ETF TRAVDV
Share
2.6%
Value
$4m
Shares
34,703
Held
Dimensional ETF TrustDFAC
Share
2.4%
Value
$3m
Shares
74,115
-6%
Dimensional ETF TrustDFNM
Share
2.4%
Value
$3m
Shares
67,295
-31%
Dimensional ETF TrustDIHP
Share
1.8%
Value
$2m
Shares
72,587
+7%
Dimensional ETF TrustDFUS
Share
1.8%
Value
$2m
Shares
29,550
Held
Dimensional ETF TrustDXUV
Share
1.7%
Value
$2m
Shares
36,389
-5%
NvidiaNVDA
Share
1.5%
Value
$2m
Shares
10,607
-30%
Dimensional ETF TrustDFIC
Share
1.5%
Value
$2m
Shares
54,601
-2%
Dimensional ETF TrustDXIV
Share
1.2%
Value
$2m
Shares
23,773
-4%
Advanced Micro DevicesAMD
Share
1.1%
Value
$2m
Shares
2,591
Held
Dimensional ETF TrustDFSD
Share
1.0%
Value
$1m
Shares
29,799
+12%
Dimensional ETF TrustDFGR
Share
1.0%
Value
$1m
Shares
45,960
+8%
Ishares TRAGG
Share
0.7%
Value
$1m
Shares
10,293
-2%
EA Series TrustBSVO
Share
0.7%
Value
$995,443
Shares
34,103
-13%
Dimensional ETF TrustDFGX
Share
0.7%
Value
$921,998
Shares
17,203
-3%
Dimensional ETF TrustDFSU
Share
0.6%
Value
$850,499
Shares
18,239
+66%
Global X FDSAIQ
Share
0.6%
Value
$816,146
Shares
12,439
Held
Ishares TRIDEV
Share
0.6%
Value
$805,453
Shares
9,049
-9%
Taiwan Semiconductor ManufacturingTSM
Share
0.5%
Value
$715,877
Shares
1,499
Held
Global X FDSQYLD
Share
0.5%
Value
$705,994
Shares
38,307
+3%
AlphabetGOOGL
Share
0.5%
Value
$638,102
Shares
1,786
-7%
Dimensional ETF TrustDEHP
Share
0.5%
Value
$625,383
Shares
14,622
Held
Dimensional ETF TrustDFEV
Share
0.4%
Value
$597,339
Shares
14,000
Held
Dimensional ETF TrustDFIV
Share
0.4%
Value
$576,603
Shares
10,674
-8%
MicrosoftMSFT
Share
0.4%
Value
$545,367
Shares
1,462
-48%
UnitedHealth GroupUNH
Share
0.4%
Value
$539,130
Shares
1,297
+5%
ExxonMobil HoldingsXOM
Share
0.3%
Value
$474,714
Shares
3,472
Held
Dimensional ETF TrustDFUV
Share
0.3%
Value
$456,331
Shares
8,295
Held
Vanguard Scottsdale FDSVGIT
Share
0.3%
Value
$409,088
Shares
6,936
-7%
Dimensional ETF TrustDFSI
Share
0.3%
Value
$392,122
Shares
8,695
+51%
Vanguard Tax-Managed FDSVEA
Share
0.3%
Value
$390,172
Shares
5,476
-31%
British American Tobacco p.l.c.BTI
Share
0.3%
Value
$386,741
Shares
6,262
Held
AlphabetGOOG
Share
0.3%
Value
$379,054
Shares
1,073
-8%
Vanguard Index FDSVOO
Share
0.3%
Value
$375,226
Shares
546
-44%
Amazon.comAMZN
Share
0.3%
Value
$367,203
Shares
1,541
-31%
WalmartWMT
Share
0.3%
Value
$366,075
Shares
3,232
-3%
Costco WholesaleCOST
Share
0.3%
Value
$356,414
Shares
381
-3%
BroadcomAVGO
Share
0.3%
Value
$355,128
Shares
940
Held
Micron TechnologyMU
Share
0.3%
Value
$354,367
Shares
307
New
Wisdomtree TRDEW
Share
0.3%
Value
$353,933
Shares
5,152
Held
McDonald'sMCD
Share
0.2%
Value
$316,292
Shares
1,170
Held
Pacer FDS TRCOWZ
Share
0.2%
Value
$311,114
Shares
5,002
-10%
Meta PlatformsMETA
Share
0.2%
Value
$310,273
Shares
551
-25%
ASE Technology HldgASX
Share
0.2%
Value
$288,768
Shares
6,400
New
Dimensional ETF TrustDFSB
Share
0.2%
Value
$286,296
Shares
5,494
New
Dimensional ETF TrustDFAS
Share
0.2%
Value
$268,043
Shares
3,255
-19%
Waste ManagementWM
Share
0.2%
Value
$254,273
Shares
1,141
-4%
ASML Holding NVASML
Share
0.2%
Value
$240,722
Shares
121
New
ShopifySHOP
Share
0.2%
Value
$223,109
Shares
1,954
Held
United MicroelectronicsUMC
Share
0.2%
Value
$219,068
Shares
8,051
New
Dimensional ETF TrustDFAT
Share
0.1%
Value
$202,016
Shares
2,890
New

Company	Share of fund	Value	Shares	Change
Ishares TRITOT	24.5%	$34m	205,972	+6%
Dimensional ETF TrustDGCB	6.9%	$10m	174,700	+11%
AppleAAPL	6.6%	$9m	31,552	-9%
Vanguard Index FDSVBR	6.0%	$8m	34,384	+7%
Dimensional ETF TrustDUHP	5.8%	$8m	192,898	+7%
Dimensional ETF TrustDFEM	5.8%	$8m	196,011	Held
Vanguard Scottsdale FDSBNDW	5.6%	$8m	112,873	+11%
American Centy ETF TRAVDE	5.4%	$8m	84,270	+8%
American Centy ETF TRAVDV	2.6%	$4m	34,703	Held
Dimensional ETF TrustDFAC	2.4%	$3m	74,115	-6%
Dimensional ETF TrustDFNM	2.4%	$3m	67,295	-31%
Dimensional ETF TrustDIHP	1.8%	$2m	72,587	+7%
Dimensional ETF TrustDFUS	1.8%	$2m	29,550	Held
Dimensional ETF TrustDXUV	1.7%	$2m	36,389	-5%
NvidiaNVDA	1.5%	$2m	10,607	-30%
Dimensional ETF TrustDFIC	1.5%	$2m	54,601	-2%
Dimensional ETF TrustDXIV	1.2%	$2m	23,773	-4%
Advanced Micro DevicesAMD	1.1%	$2m	2,591	Held
Dimensional ETF TrustDFSD	1.0%	$1m	29,799	+12%
Dimensional ETF TrustDFGR	1.0%	$1m	45,960	+8%
Ishares TRAGG	0.7%	$1m	10,293	-2%
EA Series TrustBSVO	0.7%	$995,443	34,103	-13%
Dimensional ETF TrustDFGX	0.7%	$921,998	17,203	-3%
Dimensional ETF TrustDFSU	0.6%	$850,499	18,239	+66%
Global X FDSAIQ	0.6%	$816,146	12,439	Held
Ishares TRIDEV	0.6%	$805,453	9,049	-9%
Taiwan Semiconductor ManufacturingTSM	0.5%	$715,877	1,499	Held
Global X FDSQYLD	0.5%	$705,994	38,307	+3%
AlphabetGOOGL	0.5%	$638,102	1,786	-7%
Dimensional ETF TrustDEHP	0.5%	$625,383	14,622	Held
Dimensional ETF TrustDFEV	0.4%	$597,339	14,000	Held
Dimensional ETF TrustDFIV	0.4%	$576,603	10,674	-8%
MicrosoftMSFT	0.4%	$545,367	1,462	-48%
UnitedHealth GroupUNH	0.4%	$539,130	1,297	+5%
ExxonMobil HoldingsXOM	0.3%	$474,714	3,472	Held
Dimensional ETF TrustDFUV	0.3%	$456,331	8,295	Held
Vanguard Scottsdale FDSVGIT	0.3%	$409,088	6,936	-7%
Dimensional ETF TrustDFSI	0.3%	$392,122	8,695	+51%
Vanguard Tax-Managed FDSVEA	0.3%	$390,172	5,476	-31%
British American Tobacco p.l.c.BTI	0.3%	$386,741	6,262	Held
AlphabetGOOG	0.3%	$379,054	1,073	-8%
Vanguard Index FDSVOO	0.3%	$375,226	546	-44%
Amazon.comAMZN	0.3%	$367,203	1,541	-31%
WalmartWMT	0.3%	$366,075	3,232	-3%
Costco WholesaleCOST	0.3%	$356,414	381	-3%
BroadcomAVGO	0.3%	$355,128	940	Held
Micron TechnologyMU	0.3%	$354,367	307	New
Wisdomtree TRDEW	0.3%	$353,933	5,152	Held
McDonald'sMCD	0.2%	$316,292	1,170	Held
Pacer FDS TRCOWZ	0.2%	$311,114	5,002	-10%
Meta PlatformsMETA	0.2%	$310,273	551	-25%
ASE Technology HldgASX	0.2%	$288,768	6,400	New
Dimensional ETF TrustDFSB	0.2%	$286,296	5,494	New
Dimensional ETF TrustDFAS	0.2%	$268,043	3,255	-19%
Waste ManagementWM	0.2%	$254,273	1,141	-4%
ASML Holding NVASML	0.2%	$240,722	121	New
ShopifySHOP	0.2%	$223,109	1,954	Held
United MicroelectronicsUMC	0.2%	$219,068	8,051	New
Dimensional ETF TrustDFAT	0.1%	$202,016	2,890	New

Over time and by industry

Value over time

Dec '25

Jun '26

Value is up 16.2% since 31 December 2025.

Where the money is

Technology11.0%

Media & telecom1.0%

Everyday goods0.8%

Retail & consumer0.5%

Health care0.4%

Industrials0.4%

Energy0.3%

Other85.7%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.