WEALTHSPAN PARTNERS, LLC

Filed: 1/24/2025ACC: 0001951757-25-000130

📋 What this filing means

WEALTHSPAN PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 109 equity positions with a total reported market value of $209.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

109

Positions

$209.35M

Total AUM (reported)

2.30M

Total Shares

Allocation by class

COM$44.47M21.2%

GROWTH ETF$32.86M15.7%

VALUE ETF$22.15M10.6%

DIV APP ETF$8.82M4.2%

CORE FIXED INCOM$6.74M3.2%

ISHARES NEW$5.83M2.8%

HIGH DIV YLD$5.31M2.5%

Portfolio Concentration

Top 3$67.09M32.0%

4–10$42.26M20.2%

11–25$48.28M23.1%

Rest$51.72M24.7%

Top 3 weight

32.0%

Top 10 weight

52.2%

Voting Authority Distribution

Total shares with voting rights: 2.30M

Sole

Full voting authority

2.30M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole109

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings109

Rows:

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares80.07K

TypeSH

Market value$32.86M

15.70%

Sole

80.07K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares130.82K

TypeSH

Market value$22.15M

10.58%

Sole

130.82K

Shared

0.00

None

0.00

DEERE & CO

SOLE

COM

Shares28.51K

TypeSH

Market value$12.08M

5.77%

Sole

28.51K

Shared

0.00

None

0.00

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares45.03K

TypeSH

Market value$8.82M

4.21%

Sole

45.03K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

CORE FIXED INCOM

Shares163.28K

TypeSH

Market value$6.74M

3.22%

Sole

163.28K

Shared

0.00

None

0.00

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares117.75K

TypeSH

Market value$5.83M

2.78%

Sole

117.75K

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares41.60K

TypeSH

Market value$5.31M

2.54%

Sole

41.60K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares12.51K

TypeSH

Market value$5.27M

2.52%

Sole

12.51K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares66.15K

TypeSH

Market value$5.16M

2.46%

Sole

66.15K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares20.50K

TypeSH

Market value$5.13M

2.45%

Sole

20.50K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares161.87K

TypeSH

Market value$4.73M

2.26%

Sole

161.87K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares44.21K

TypeSH

Market value$4.49M

2.14%

Sole

44.21K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares21.05K

TypeSH

Market value$3.90M

1.86%

Sole

21.05K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP ETF

Shares58.90K

TypeSH

Market value$3.83M

1.83%

Sole

58.90K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

ULTRASHORT FIXED

Shares72.47K

TypeSH

Market value$3.67M

1.75%

Sole

72.47K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares57.95K

TypeSH

Market value$3.61M

1.72%

Sole

57.95K

Shared

0.00

None

0.00

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares71.55K

TypeSH

Market value$3.21M

1.53%

Sole

71.55K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares90.26K

TypeSH

Market value$3.12M

1.49%

Sole

90.26K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares11.74K

TypeSH

Market value$3.10M

1.48%

Sole

11.74K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares89.06K

TypeSH

Market value$2.96M

1.41%

Sole

89.06K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares45.04K

TypeSH

Market value$2.59M

1.24%

Sole

45.04K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares9.79K

TypeSH

Market value$2.35M

1.12%

Sole

9.79K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares10.57K

TypeSH

Market value$2.33M

1.12%

Sole

10.57K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares85.31K

TypeSH

Market value$2.33M

1.11%

Sole

85.31K

Shared

0.00

None

0.00

MCDONALDS CORP

SOLE

COM

Shares7.09K

TypeSH

Market value$2.06M

0.98%

Sole

7.09K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD INDEX FDSSOLE	GROWTH ETF	80.07K	SH	$32.86M 15.70%	80.07K
VANGUARD INDEX FDSSOLE	VALUE ETF	130.82K	SH	$22.15M 10.58%	130.82K
DEERE & COSOLE	COM	28.51K	SH	$12.08M 5.77%	28.51K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	45.03K	SH	$8.82M 4.21%	45.03K
DIMENSIONAL ETF TRUSTSOLE	CORE FIXED INCOM	163.28K	SH	$6.74M 3.22%	163.28K
ISHARES GOLD TRSOLE	ISHARES NEW	117.75K	SH	$5.83M 2.78%	117.75K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	41.60K	SH	$5.31M 2.54%	41.60K
MICROSOFT CORPSOLE	COM	12.51K	SH	$5.27M 2.52%	12.51K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	66.15K	SH	$5.16M 2.46%	66.15K
APPLE INCSOLE	COM	20.50K	SH	$5.13M 2.45%	20.50K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	161.87K	SH	$4.73M 2.26%	161.87K
ISHARES TRSOLE	S&P 500 GRWT ETF	44.21K	SH	$4.49M 2.14%	44.21K
ISHARES TRSOLE	RUS 1000 VAL ETF	21.05K	SH	$3.90M 1.86%	21.05K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP ETF	58.90K	SH	$3.83M 1.83%	58.90K
DIMENSIONAL ETF TRUSTSOLE	ULTRASHORT FIXED	72.47K	SH	$3.67M 1.75%	72.47K
ISHARES TRSOLE	CORE S&P MCP ETF	57.95K	SH	$3.61M 1.72%	57.95K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	71.55K	SH	$3.21M 1.53%	71.55K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	90.26K	SH	$3.12M 1.49%	90.26K
VANGUARD INDEX FDSSOLE	MID CAP ETF	11.74K	SH	$3.10M 1.48%	11.74K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	89.06K	SH	$2.96M 1.41%	89.06K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	45.04K	SH	$2.59M 1.24%	45.04K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	9.79K	SH	$2.35M 1.12%	9.79K
ISHARES TRSOLE	RUSSELL 2000 ETF	10.57K	SH	$2.33M 1.12%	10.57K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	85.31K	SH	$2.33M 1.11%	85.31K
MCDONALDS CORPSOLE	COM	7.09K	SH	$2.06M 0.98%	7.09K

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