Filed: 7/22/2024ACC: 0001951757-24-000576
📋 What this filing means
WEALTHSPAN PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $181.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
103
Positions
$181.21M
Total AUM (reported)
2M
Total Shares
Allocation by class
COM$42.39M23.4%
GROWTH ETF$28.97M16.0%
VALUE ETF$19.59M10.8%
DIV APP ETF$8.70M4.8%
CORE FIXED INCOM$5.88M3.2%
INTL CORE EQT MK$5.23M2.9%
ISHARES NEW$5.02M2.8%
Portfolio Concentration
Top 3$59.83M33.0%
4–10$39.57M21.8%
11–25$39.80M22.0%
Rest$42.01M23.2%
Top 3 weight
33.0%
Top 10 weight
54.9%
Voting Authority Distribution
Total shares with voting rights: 2M
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
2M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole103
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings103
Rows:
VANGUARD INDEX FDS
SOLEShares77.46K
TypeSH
Market value$28.97M
15.99%
Sole
0.00
Shared
0.00
None
77.46K
VANGUARD INDEX FDS
SOLEShares122.12K
TypeSH
Market value$19.59M
10.81%
Sole
0.00
Shared
0.00
None
122.12K
DEERE & CO
SOLEShares30.17K
TypeSH
Market value$11.27M
6.22%
Sole
0.00
Shared
0.00
None
30.17K
VANGUARD SPECIALIZED FUNDS
SOLEShares47.68K
TypeSH
Market value$8.70M
4.80%
Sole
0.00
Shared
0.00
None
47.68K
MICROSOFT CORP
SOLEShares13.28K
TypeSH
Market value$5.94M
3.28%
Sole
0.00
Shared
0.00
None
13.28K
DIMENSIONAL ETF TRUST
SOLEShares141.65K
TypeSH
Market value$5.88M
3.25%
Sole
0.00
Shared
0.00
None
141.65K
DIMENSIONAL ETF TRUST
SOLEShares176.44K
TypeSH
Market value$5.23M
2.89%
Sole
0.00
Shared
0.00
None
176.44K
ISHARES GOLD TR
SOLEShares114.16K
TypeSH
Market value$5.02M
2.77%
Sole
0.00
Shared
0.00
None
114.16K
VANGUARD WHITEHALL FDS
SOLEShares37.29K
TypeSH
Market value$4.42M
2.44%
Sole
0.00
Shared
0.00
None
37.29K
APPLE INC
SOLEShares20.76K
TypeSH
Market value$4.37M
2.41%
Sole
0.00
Shared
0.00
None
20.76K
ISHARES TR
SOLEShares44.92K
TypeSH
Market value$4.16M
2.29%
Sole
0.00
Shared
0.00
None
44.92K
ISHARES TR
SOLEShares21.74K
TypeSH
Market value$3.79M
2.09%
Sole
0.00
Shared
0.00
None
21.74K
SCHWAB STRATEGIC TR
SOLEShares105.12K
TypeSH
Market value$3.68M
2.03%
Sole
0.00
Shared
0.00
None
105.12K
ISHARES TR
SOLEShares58.87K
TypeSH
Market value$3.45M
1.90%
Sole
0.00
Shared
0.00
None
58.87K
VANGUARD INDEX FDS
SOLEShares12.59K
TypeSH
Market value$3.05M
1.68%
Sole
0.00
Shared
0.00
None
12.59K
DIMENSIONAL ETF TRUST
SOLEShares92.34K
TypeSH
Market value$2.98M
1.64%
Sole
0.00
Shared
0.00
None
92.34K
DIMENSIONAL ETF TRUST
SOLEShares48.76K
TypeSH
Market value$2.93M
1.62%
Sole
0.00
Shared
0.00
None
48.76K
DIMENSIONAL ETF TRUST
SOLEShares50.93K
TypeSH
Market value$2.58M
1.42%
Sole
0.00
Shared
0.00
None
50.93K
VANGUARD SCOTTSDALE FDS
SOLEShares30.13K
TypeSH
Market value$2.33M
1.28%
Sole
0.00
Shared
0.00
None
30.13K
VANGUARD INDEX FDS
SOLEShares9.48K
TypeSH
Market value$2.07M
1.14%
Sole
0.00
Shared
0.00
None
9.48K
MCDONALDS CORP
SOLEShares7.84K
TypeSH
Market value$2.00M
1.10%
Sole
0.00
Shared
0.00
None
7.84K
ELI LILLY & CO
SOLEShares2.08K
TypeSH
Market value$1.89M
1.04%
Sole
0.00
Shared
0.00
None
2.08K
VANGUARD INDEX FDS
SOLEShares9.96K
TypeSH
Market value$1.82M
1.00%
Sole
0.00
Shared
0.00
None
9.96K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.83K
TypeSH
Market value$1.56M
0.86%
Sole
0.00
Shared
0.00
None
3.83K
VANGUARD TAX-MANAGED FDS
SOLEShares31K
TypeSH
Market value$1.53M
0.85%
Sole
0.00
Shared
0.00
None
31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 77.46K | SH | $28.97M 15.99% | 0.00 | 0.00 | 77.46K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 122.12K | SH | $19.59M 10.81% | 0.00 | 0.00 | 122.12K |
DEERE & COSOLE | COM | 30.17K | SH | $11.27M 6.22% | 0.00 | 0.00 | 30.17K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 47.68K | SH | $8.70M 4.80% | 0.00 | 0.00 | 47.68K |
MICROSOFT CORPSOLE | COM | 13.28K | SH | $5.94M 3.28% | 0.00 | 0.00 | 13.28K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 141.65K | SH | $5.88M 3.25% | 0.00 | 0.00 | 141.65K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 176.44K | SH | $5.23M 2.89% | 0.00 | 0.00 | 176.44K |
ISHARES GOLD TRSOLE | ISHARES NEW | 114.16K | SH | $5.02M 2.77% | 0.00 | 0.00 | 114.16K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 37.29K | SH | $4.42M 2.44% | 0.00 | 0.00 | 37.29K |
APPLE INCSOLE | COM | 20.76K | SH | $4.37M 2.41% | 0.00 | 0.00 | 20.76K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 44.92K | SH | $4.16M 2.29% | 0.00 | 0.00 | 44.92K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 21.74K | SH | $3.79M 2.09% | 0.00 | 0.00 | 21.74K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 105.12K | SH | $3.68M 2.03% | 0.00 | 0.00 | 105.12K |
ISHARES TRSOLE | CORE S&P MCP ETF | 58.87K | SH | $3.45M 1.90% | 0.00 | 0.00 | 58.87K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 12.59K | SH | $3.05M 1.68% | 0.00 | 0.00 | 12.59K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 92.34K | SH | $2.98M 1.64% | 0.00 | 0.00 | 92.34K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 48.76K | SH | $2.93M 1.62% | 0.00 | 0.00 | 48.76K |
DIMENSIONAL ETF TRUSTSOLE | ULTRASHORT FIXED | 50.93K | SH | $2.58M 1.42% | 0.00 | 0.00 | 50.93K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 30.13K | SH | $2.33M 1.28% | 0.00 | 0.00 | 30.13K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 9.48K | SH | $2.07M 1.14% | 0.00 | 0.00 | 9.48K |
MCDONALDS CORPSOLE | COM | 7.84K | SH | $2.00M 1.10% | 0.00 | 0.00 | 7.84K |
ELI LILLY & COSOLE | COM | 2.08K | SH | $1.89M 1.04% | 0.00 | 0.00 | 2.08K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 9.96K | SH | $1.82M 1.00% | 0.00 | 0.00 | 9.96K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.83K | SH | $1.56M 0.86% | 0.00 | 0.00 | 3.83K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 31K | SH | $1.53M 0.85% | 0.00 | 0.00 | 31K |
Page 1 of 5
…