Filed: 1/29/2024ACC: 0001951757-24-000143
📋 What this filing means
WEALTHSPAN PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $142.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$142.84M
Total AUM (reported)
1.48M
Total Shares
Allocation by class
COM$33.62M23.5%
GROWTH ETF$22.82M16.0%
VALUE ETF$15.83M11.1%
DIV APP ETF$8.38M5.9%
CORE FIXED INCOM$4.94M3.5%
INTL CORE EQT MK$4.61M3.2%
ISHARES NEW$4.20M2.9%
Portfolio Concentration
Top 3$48.49M33.9%
4–10$35.13M24.6%
11–25$32.25M22.6%
Rest$26.97M18.9%
Top 3 weight
33.9%
Top 10 weight
58.5%
Voting Authority Distribution
Total shares with voting rights: 1.48M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.48M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole82
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings82
Rows:
VANGUARD INDEX FDS
SOLEShares73.41K
TypeSH
Market value$22.82M
15.98%
Sole
0.00
Shared
0.00
None
73.41K
VANGUARD INDEX FDS
SOLEShares105.90K
TypeSH
Market value$15.83M
11.08%
Sole
0.00
Shared
0.00
None
105.90K
DEERE & CO
SOLEShares24.60K
TypeSH
Market value$9.84M
6.89%
Sole
0.00
Shared
0.00
None
24.60K
VANGUARD SPECIALIZED FUNDS
SOLEShares49.21K
TypeSH
Market value$8.38M
5.87%
Sole
0.00
Shared
0.00
None
49.21K
DIMENSIONAL ETF TRUST
SOLEShares116.61K
TypeSH
Market value$4.94M
3.46%
Sole
0.00
Shared
0.00
None
116.61K
DIMENSIONAL ETF TRUST
SOLEShares160.83K
TypeSH
Market value$4.61M
3.22%
Sole
0.00
Shared
0.00
None
160.83K
APPLE INC
SOLEShares23.82K
TypeSH
Market value$4.59M
3.21%
Sole
0.00
Shared
0.00
None
23.82K
MICROSOFT CORP
SOLEShares12.14K
TypeSH
Market value$4.56M
3.20%
Sole
0.00
Shared
0.00
None
12.14K
ISHARES GOLD TR
SOLEShares107.71K
TypeSH
Market value$4.20M
2.94%
Sole
0.00
Shared
0.00
None
107.71K
VANGUARD WHITEHALL FDS
SOLEShares34.36K
TypeSH
Market value$3.84M
2.69%
Sole
0.00
Shared
0.00
None
34.36K
ISHARES TR
SOLEShares22.26K
TypeSH
Market value$3.68M
2.57%
Sole
0.00
Shared
0.00
None
22.26K
ISHARES TR
SOLEShares48.96K
TypeSH
Market value$3.68M
2.57%
Sole
0.00
Shared
0.00
None
48.96K
ISHARES TR
SOLEShares12.66K
TypeSH
Market value$3.51M
2.46%
Sole
0.00
Shared
0.00
None
12.66K
SCHWAB STRATEGIC TR
SOLEShares98.34K
TypeSH
Market value$3.32M
2.32%
Sole
0.00
Shared
0.00
None
98.34K
VANGUARD INDEX FDS
SOLEShares10.87K
TypeSH
Market value$2.53M
1.77%
Sole
0.00
Shared
0.00
None
10.87K
MCDONALDS CORP
SOLEShares7.81K
TypeSH
Market value$2.32M
1.62%
Sole
0.00
Shared
0.00
None
7.81K
DIMENSIONAL ETF TRUST
SOLEShares68.52K
TypeSH
Market value$2.00M
1.40%
Sole
0.00
Shared
0.00
None
68.52K
VANGUARD INDEX FDS
SOLEShares8.74K
TypeSH
Market value$1.86M
1.30%
Sole
0.00
Shared
0.00
None
8.74K
VANGUARD INDEX FDS
SOLEShares9.69K
TypeSH
Market value$1.74M
1.22%
Sole
0.00
Shared
0.00
None
9.69K
CONOCOPHILLIPS
SOLEShares14.41K
TypeSH
Market value$1.67M
1.17%
Sole
0.00
Shared
0.00
None
14.41K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.70K
TypeSH
Market value$1.32M
0.92%
Sole
0.00
Shared
0.00
None
3.70K
ELI LILLY & CO
SOLEShares2.05K
TypeSH
Market value$1.20M
0.84%
Sole
0.00
Shared
0.00
None
2.05K
VANGUARD TAX-MANAGED FDS
SOLEShares24.89K
TypeSH
Market value$1.19M
0.83%
Sole
0.00
Shared
0.00
None
24.89K
INVESCO QQQ TR
SOLEShares2.75K
TypeSH
Market value$1.13M
0.79%
Sole
0.00
Shared
0.00
None
2.75K
DIMENSIONAL ETF TRUST
SOLEShares18.68K
TypeSH
Market value$1.11M
0.78%
Sole
0.00
Shared
0.00
None
18.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 73.41K | SH | $22.82M 15.98% | 0.00 | 0.00 | 73.41K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 105.90K | SH | $15.83M 11.08% | 0.00 | 0.00 | 105.90K |
DEERE & COSOLE | COM | 24.60K | SH | $9.84M 6.89% | 0.00 | 0.00 | 24.60K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 49.21K | SH | $8.38M 5.87% | 0.00 | 0.00 | 49.21K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 116.61K | SH | $4.94M 3.46% | 0.00 | 0.00 | 116.61K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 160.83K | SH | $4.61M 3.22% | 0.00 | 0.00 | 160.83K |
APPLE INCSOLE | COM | 23.82K | SH | $4.59M 3.21% | 0.00 | 0.00 | 23.82K |
MICROSOFT CORPSOLE | COM | 12.14K | SH | $4.56M 3.20% | 0.00 | 0.00 | 12.14K |
ISHARES GOLD TRSOLE | ISHARES NEW | 107.71K | SH | $4.20M 2.94% | 0.00 | 0.00 | 107.71K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 34.36K | SH | $3.84M 2.69% | 0.00 | 0.00 | 34.36K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 22.26K | SH | $3.68M 2.57% | 0.00 | 0.00 | 22.26K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 48.96K | SH | $3.68M 2.57% | 0.00 | 0.00 | 48.96K |
ISHARES TRSOLE | CORE S&P MCP ETF | 12.66K | SH | $3.51M 2.46% | 0.00 | 0.00 | 12.66K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 98.34K | SH | $3.32M 2.32% | 0.00 | 0.00 | 98.34K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 10.87K | SH | $2.53M 1.77% | 0.00 | 0.00 | 10.87K |
MCDONALDS CORPSOLE | COM | 7.81K | SH | $2.32M 1.62% | 0.00 | 0.00 | 7.81K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 68.52K | SH | $2.00M 1.40% | 0.00 | 0.00 | 68.52K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 8.74K | SH | $1.86M 1.30% | 0.00 | 0.00 | 8.74K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 9.69K | SH | $1.74M 1.22% | 0.00 | 0.00 | 9.69K |
CONOCOPHILLIPSSOLE | COM | 14.41K | SH | $1.67M 1.17% | 0.00 | 0.00 | 14.41K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.70K | SH | $1.32M 0.92% | 0.00 | 0.00 | 3.70K |
ELI LILLY & COSOLE | COM | 2.05K | SH | $1.20M 0.84% | 0.00 | 0.00 | 2.05K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 24.89K | SH | $1.19M 0.83% | 0.00 | 0.00 | 24.89K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.75K | SH | $1.13M 0.79% | 0.00 | 0.00 | 2.75K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 18.68K | SH | $1.11M 0.78% | 0.00 | 0.00 | 18.68K |
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