Filed: 4/29/2024ACC: 0001951757-24-000412
📋 What this filing means
WEALTHSPAN PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $169.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$169.70M
Total AUM (reported)
1.82M
Total Shares
Allocation by class
COM$41.58M24.5%
GROWTH ETF$25.96M15.3%
VALUE ETF$18.60M11.0%
DIV APP ETF$8.88M5.2%
CORE FIXED INCOM$5.44M3.2%
INTL CORE EQT MK$5.17M3.0%
ISHARES NEW$4.68M2.8%
Portfolio Concentration
Top 3$56.60M33.4%
4–10$37.87M22.3%
11–25$36.97M21.8%
Rest$38.26M22.5%
Top 3 weight
33.4%
Top 10 weight
55.7%
Voting Authority Distribution
Total shares with voting rights: 1.82M
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
1.82M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole97
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings97
Rows:
VANGUARD INDEX FDS
SOLEShares75.43K
TypeSH
Market value$25.96M
15.30%
Sole
0.00
Shared
0.00
None
75.43K
VANGUARD INDEX FDS
SOLEShares114.23K
TypeSH
Market value$18.60M
10.96%
Sole
0.00
Shared
0.00
None
114.23K
DEERE & CO
SOLEShares29.30K
TypeSH
Market value$12.04M
7.09%
Sole
0.00
Shared
0.00
None
29.30K
VANGUARD SPECIALIZED FUNDS
SOLEShares48.62K
TypeSH
Market value$8.88M
5.23%
Sole
0.00
Shared
0.00
None
48.62K
MICROSOFT CORP
SOLEShares13.29K
TypeSH
Market value$5.59M
3.29%
Sole
0.00
Shared
0.00
None
13.29K
DIMENSIONAL ETF TRUST
SOLEShares129.69K
TypeSH
Market value$5.44M
3.21%
Sole
0.00
Shared
0.00
None
129.69K
DIMENSIONAL ETF TRUST
SOLEShares170.96K
TypeSH
Market value$5.17M
3.04%
Sole
0.00
Shared
0.00
None
170.96K
ISHARES GOLD TR
SOLEShares111.48K
TypeSH
Market value$4.68M
2.76%
Sole
0.00
Shared
0.00
None
111.48K
VANGUARD WHITEHALL FDS
SOLEShares34.57K
TypeSH
Market value$4.18M
2.46%
Sole
0.00
Shared
0.00
None
34.57K
ISHARES TR
SOLEShares21.94K
TypeSH
Market value$3.93M
2.32%
Sole
0.00
Shared
0.00
None
21.94K
ISHARES TR
SOLEShares45.40K
TypeSH
Market value$3.83M
2.26%
Sole
0.00
Shared
0.00
None
45.40K
ISHARES TR
SOLEShares59.92K
TypeSH
Market value$3.64M
2.14%
Sole
0.00
Shared
0.00
None
59.92K
APPLE INC
SOLEShares20.89K
TypeSH
Market value$3.58M
2.11%
Sole
0.00
Shared
0.00
None
20.89K
SCHWAB STRATEGIC TR
SOLEShares99.50K
TypeSH
Market value$3.54M
2.09%
Sole
0.00
Shared
0.00
None
99.50K
VANGUARD INDEX FDS
SOLEShares12.36K
TypeSH
Market value$3.09M
1.82%
Sole
0.00
Shared
0.00
None
12.36K
DIMENSIONAL ETF TRUST
SOLEShares88.87K
TypeSH
Market value$2.84M
1.67%
Sole
0.00
Shared
0.00
None
88.87K
MCDONALDS CORP
SOLEShares7.88K
TypeSH
Market value$2.22M
1.31%
Sole
0.00
Shared
0.00
None
7.88K
DIMENSIONAL ETF TRUST
SOLEShares35.57K
TypeSH
Market value$2.22M
1.31%
Sole
0.00
Shared
0.00
None
35.57K
VANGUARD INDEX FDS
SOLEShares9.36K
TypeSH
Market value$2.14M
1.26%
Sole
0.00
Shared
0.00
None
9.36K
VANGUARD INDEX FDS
SOLEShares10.02K
TypeSH
Market value$1.92M
1.13%
Sole
0.00
Shared
0.00
None
10.02K
CONOCOPHILLIPS
SOLEShares13.92K
TypeSH
Market value$1.77M
1.04%
Sole
0.00
Shared
0.00
None
13.92K
ELI LILLY & CO
SOLEShares2.08K
TypeSH
Market value$1.62M
0.95%
Sole
0.00
Shared
0.00
None
2.08K
VANGUARD SCOTTSDALE FDS
SOLEShares20.57K
TypeSH
Market value$1.59M
0.94%
Sole
0.00
Shared
0.00
None
20.57K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.73K
TypeSH
Market value$1.57M
0.92%
Sole
0.00
Shared
0.00
None
3.73K
VANGUARD TAX-MANAGED FDS
SOLEShares27.62K
TypeSH
Market value$1.39M
0.82%
Sole
0.00
Shared
0.00
None
27.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 75.43K | SH | $25.96M 15.30% | 0.00 | 0.00 | 75.43K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 114.23K | SH | $18.60M 10.96% | 0.00 | 0.00 | 114.23K |
DEERE & COSOLE | COM | 29.30K | SH | $12.04M 7.09% | 0.00 | 0.00 | 29.30K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 48.62K | SH | $8.88M 5.23% | 0.00 | 0.00 | 48.62K |
MICROSOFT CORPSOLE | COM | 13.29K | SH | $5.59M 3.29% | 0.00 | 0.00 | 13.29K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 129.69K | SH | $5.44M 3.21% | 0.00 | 0.00 | 129.69K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 170.96K | SH | $5.17M 3.04% | 0.00 | 0.00 | 170.96K |
ISHARES GOLD TRSOLE | ISHARES NEW | 111.48K | SH | $4.68M 2.76% | 0.00 | 0.00 | 111.48K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 34.57K | SH | $4.18M 2.46% | 0.00 | 0.00 | 34.57K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 21.94K | SH | $3.93M 2.32% | 0.00 | 0.00 | 21.94K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 45.40K | SH | $3.83M 2.26% | 0.00 | 0.00 | 45.40K |
ISHARES TRSOLE | CORE S&P MCP ETF | 59.92K | SH | $3.64M 2.14% | 0.00 | 0.00 | 59.92K |
APPLE INCSOLE | COM | 20.89K | SH | $3.58M 2.11% | 0.00 | 0.00 | 20.89K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 99.50K | SH | $3.54M 2.09% | 0.00 | 0.00 | 99.50K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 12.36K | SH | $3.09M 1.82% | 0.00 | 0.00 | 12.36K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 88.87K | SH | $2.84M 1.67% | 0.00 | 0.00 | 88.87K |
MCDONALDS CORPSOLE | COM | 7.88K | SH | $2.22M 1.31% | 0.00 | 0.00 | 7.88K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 35.57K | SH | $2.22M 1.31% | 0.00 | 0.00 | 35.57K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 9.36K | SH | $2.14M 1.26% | 0.00 | 0.00 | 9.36K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 10.02K | SH | $1.92M 1.13% | 0.00 | 0.00 | 10.02K |
CONOCOPHILLIPSSOLE | COM | 13.92K | SH | $1.77M 1.04% | 0.00 | 0.00 | 13.92K |
ELI LILLY & COSOLE | COM | 2.08K | SH | $1.62M 0.95% | 0.00 | 0.00 | 2.08K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 20.57K | SH | $1.59M 0.94% | 0.00 | 0.00 | 20.57K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.73K | SH | $1.57M 0.92% | 0.00 | 0.00 | 3.73K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 27.62K | SH | $1.39M 0.82% | 0.00 | 0.00 | 27.62K |
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