WEALTHSPAN PARTNERS, LLC

Filed: 11/4/2024ACC: 0001951757-24-001168

📋 What this filing means

WEALTHSPAN PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $202.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

107

Positions

$202.61M

Total AUM (reported)

2.12M

Total Shares

Allocation by class

COM$45.85M22.6%

GROWTH ETF$30.37M15.0%

VALUE ETF$22.33M11.0%

DIV APP ETF$9.24M4.6%

CORE FIXED INCOM$6.96M3.4%

ISHARES NEW$5.73M2.8%

INTL CORE EQT MK$5.40M2.7%

Portfolio Concentration

Top 3$65.13M32.1%

4–10$42.84M21.1%

11–25$45.13M22.3%

Rest$49.51M24.4%

Top 3 weight

32.1%

Top 10 weight

53.3%

Voting Authority Distribution

Total shares with voting rights: 2.12M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.12M

% of voting shares100.0%

Investment Discretion (by position count)

Sole107

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings107

Rows:

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares79.11K

TypeSH

Market value$30.37M

14.99%

Sole

0.00

Shared

0.00

None

79.11K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares127.90K

TypeSH

Market value$22.33M

11.02%

Sole

0.00

Shared

0.00

None

127.90K

DEERE & CO

SOLE

COM

Shares29.78K

TypeSH

Market value$12.43M

6.13%

Sole

0.00

Shared

0.00

None

29.78K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares46.64K

TypeSH

Market value$9.24M

4.56%

Sole

0.00

Shared

0.00

None

46.64K

DIMENSIONAL ETF TRUST

SOLE

CORE FIXED INCOM

Shares161.21K

TypeSH

Market value$6.96M

3.44%

Sole

0.00

Shared

0.00

None

161.21K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares115.22K

TypeSH

Market value$5.73M

2.83%

Sole

0.00

Shared

0.00

None

115.22K

MICROSOFT CORP

SOLE

COM

Shares13.29K

TypeSH

Market value$5.72M

2.82%

Sole

0.00

Shared

0.00

None

13.29K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares169.96K

TypeSH

Market value$5.40M

2.67%

Sole

0.00

Shared

0.00

None

169.96K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares38.75K

TypeSH

Market value$4.97M

2.45%

Sole

0.00

Shared

0.00

None

38.75K

APPLE INC

SOLE

COM

Shares20.72K

TypeSH

Market value$4.83M

2.38%

Sole

0.00

Shared

0.00

None

20.72K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares44.75K

TypeSH

Market value$4.28M

2.11%

Sole

0.00

Shared

0.00

None

44.75K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares21.47K

TypeSH

Market value$4.08M

2.01%

Sole

0.00

Shared

0.00

None

21.47K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares104.30K

TypeSH

Market value$3.90M

1.92%

Sole

0.00

Shared

0.00

None

104.30K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares58.02K

TypeSH

Market value$3.62M

1.78%

Sole

0.00

Shared

0.00

None

58.02K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP ETF

Shares53.48K

TypeSH

Market value$3.47M

1.71%

Sole

0.00

Shared

0.00

None

53.48K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares12.45K

TypeSH

Market value$3.29M

1.62%

Sole

0.00

Shared

0.00

None

12.45K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares94.39K

TypeSH

Market value$3.24M

1.60%

Sole

0.00

Shared

0.00

None

94.39K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares39.55K

TypeSH

Market value$3.14M

1.55%

Sole

0.00

Shared

0.00

None

39.55K

DIMENSIONAL ETF TRUST

SOLE

ULTRASHORT FIXED

Shares59.46K

TypeSH

Market value$3.02M

1.49%

Sole

0.00

Shared

0.00

None

59.46K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares51.40K

TypeSH

Market value$2.40M

1.19%

Sole

0.00

Shared

0.00

None

51.40K

MCDONALDS CORP

SOLE

COM

Shares7.81K

TypeSH

Market value$2.38M

1.17%

Sole

0.00

Shared

0.00

None

7.81K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares9.62K

TypeSH

Market value$2.28M

1.13%

Sole

0.00

Shared

0.00

None

9.62K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares34.43K

TypeSH

Market value$2.05M

1.01%

Sole

0.00

Shared

0.00

None

34.43K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares9.98K

TypeSH

Market value$2.00M

0.99%

Sole

0.00

Shared

0.00

None

9.98K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares37.76K

TypeSH

Market value$1.99M

0.98%

Sole

0.00

Shared

0.00

None

37.76K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	GROWTH ETF	79.11K	SH	$30.37M 14.99%	79.11K
VANGUARD INDEX FDSSOLE	VALUE ETF	127.90K	SH	$22.33M 11.02%	127.90K
DEERE & COSOLE	COM	29.78K	SH	$12.43M 6.13%	29.78K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	46.64K	SH	$9.24M 4.56%	46.64K
DIMENSIONAL ETF TRUSTSOLE	CORE FIXED INCOM	161.21K	SH	$6.96M 3.44%	161.21K
ISHARES GOLD TRSOLE	ISHARES NEW	115.22K	SH	$5.73M 2.83%	115.22K
MICROSOFT CORPSOLE	COM	13.29K	SH	$5.72M 2.82%	13.29K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	169.96K	SH	$5.40M 2.67%	169.96K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	38.75K	SH	$4.97M 2.45%	38.75K
APPLE INCSOLE	COM	20.72K	SH	$4.83M 2.38%	20.72K
ISHARES TRSOLE	S&P 500 GRWT ETF	44.75K	SH	$4.28M 2.11%	44.75K
ISHARES TRSOLE	RUS 1000 VAL ETF	21.47K	SH	$4.08M 2.01%	21.47K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	104.30K	SH	$3.90M 1.92%	104.30K
ISHARES TRSOLE	CORE S&P MCP ETF	58.02K	SH	$3.62M 1.78%	58.02K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP ETF	53.48K	SH	$3.47M 1.71%	53.48K
VANGUARD INDEX FDSSOLE	MID CAP ETF	12.45K	SH	$3.29M 1.62%	12.45K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	94.39K	SH	$3.24M 1.60%	94.39K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	39.55K	SH	$3.14M 1.55%	39.55K
DIMENSIONAL ETF TRUSTSOLE	ULTRASHORT FIXED	59.46K	SH	$3.02M 1.49%	59.46K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	51.40K	SH	$2.40M 1.19%	51.40K
MCDONALDS CORPSOLE	COM	7.81K	SH	$2.38M 1.17%	7.81K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	9.62K	SH	$2.28M 1.13%	9.62K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	34.43K	SH	$2.05M 1.01%	34.43K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	9.98K	SH	$2.00M 0.99%	9.98K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	37.76K	SH	$1.99M 0.98%	37.76K

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