WEALTHSPAN PARTNERS, LLC

Filed: 4/21/2025ACC: 0001951757-25-000383

📋 What this filing means

WEALTHSPAN PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 113 equity positions with a total reported market value of $216.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

113

Positions

$216.52M

Total AUM (reported)

2.51M

Total Shares

Allocation by class

COM$45.46M21.0%

GROWTH ETF$29.66M13.7%

VALUE ETF$22.95M10.6%

DIV APP ETF$8.28M3.8%

ULTRASHORT FIXED$7.13M3.3%

ISHARES NEW$7.09M3.3%

CORE FIXED INCOM$6.78M3.1%

Portfolio Concentration

Top 3$66.15M30.6%

4–10$45.65M21.1%

11–25$51.56M23.8%

Rest$53.16M24.6%

Top 3 weight

30.6%

Top 10 weight

51.6%

Voting Authority Distribution

Total shares with voting rights: 2.51M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.51M

% of voting shares100.0%

Investment Discretion (by position count)

Sole113

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings113

Rows:

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares80K

TypeSH

Market value$29.66M

13.70%

Sole

0.00

Shared

0.00

None

80K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares132.83K

TypeSH

Market value$22.95M

10.60%

Sole

0.00

Shared

0.00

None

132.83K

DEERE & CO

SOLE

COM

Shares28.84K

TypeSH

Market value$13.54M

6.25%

Sole

0.00

Shared

0.00

None

28.84K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares42.69K

TypeSH

Market value$8.28M

3.83%

Sole

0.00

Shared

0.00

None

42.69K

DIMENSIONAL ETF TRUST

SOLE

ULTRASHORT FIXED

Shares140.56K

TypeSH

Market value$7.13M

3.29%

Sole

0.00

Shared

0.00

None

140.56K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares120.17K

TypeSH

Market value$7.09M

3.27%

Sole

0.00

Shared

0.00

None

120.17K

DIMENSIONAL ETF TRUST

SOLE

CORE FIXED INCOM

Shares161.29K

TypeSH

Market value$6.78M

3.13%

Sole

0.00

Shared

0.00

None

161.29K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares43.94K

TypeSH

Market value$5.67M

2.62%

Sole

0.00

Shared

0.00

None

43.94K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares70.53K

TypeSH

Market value$5.57M

2.57%

Sole

0.00

Shared

0.00

None

70.53K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares164.47K

TypeSH

Market value$5.14M

2.37%

Sole

0.00

Shared

0.00

None

164.47K

MICROSOFT CORP

SOLE

COM

Shares12.40K

TypeSH

Market value$4.65M

2.15%

Sole

0.00

Shared

0.00

None

12.40K

APPLE INC

SOLE

COM

Shares20.09K

TypeSH

Market value$4.46M

2.06%

Sole

0.00

Shared

0.00

None

20.09K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares89.09K

TypeSH

Market value$4.07M

1.88%

Sole

0.00

Shared

0.00

None

89.09K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares43.62K

TypeSH

Market value$4.05M

1.87%

Sole

0.00

Shared

0.00

None

43.62K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares20.52K

TypeSH

Market value$3.86M

1.78%

Sole

0.00

Shared

0.00

None

20.52K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP ETF

Shares61.75K

TypeSH

Market value$3.69M

1.70%

Sole

0.00

Shared

0.00

None

61.75K

MORGAN STANLEY ETF TRUST

SOLE

EATON VANCE SHOR

Shares66.93K

TypeSH

Market value$3.40M

1.57%

Sole

0.00

Shared

0.00

None

66.93K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares56.69K

TypeSH

Market value$3.31M

1.53%

Sole

0.00

Shared

0.00

None

56.69K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares57.38K

TypeSH

Market value$3.28M

1.51%

Sole

0.00

Shared

0.00

None

57.38K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares90.14K

TypeSH

Market value$2.97M

1.37%

Sole

0.00

Shared

0.00

None

90.14K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares82.03K

TypeSH

Market value$2.96M

1.37%

Sole

0.00

Shared

0.00

None

82.03K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares11.28K

TypeSH

Market value$2.92M

1.35%

Sole

0.00

Shared

0.00

None

11.28K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares103.52K

TypeSH

Market value$2.89M

1.34%

Sole

0.00

Shared

0.00

None

103.52K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares13.89K

TypeSH

Market value$2.77M

1.28%

Sole

0.00

Shared

0.00

None

13.89K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares44.79K

TypeSH

Market value$2.28M

1.05%

Sole

0.00

Shared

0.00

None

44.79K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	GROWTH ETF	80K	SH	$29.66M 13.70%	80K
VANGUARD INDEX FDSSOLE	VALUE ETF	132.83K	SH	$22.95M 10.60%	132.83K
DEERE & COSOLE	COM	28.84K	SH	$13.54M 6.25%	28.84K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	42.69K	SH	$8.28M 3.83%	42.69K
DIMENSIONAL ETF TRUSTSOLE	ULTRASHORT FIXED	140.56K	SH	$7.13M 3.29%	140.56K
ISHARES GOLD TRSOLE	ISHARES NEW	120.17K	SH	$7.09M 3.27%	120.17K
DIMENSIONAL ETF TRUSTSOLE	CORE FIXED INCOM	161.29K	SH	$6.78M 3.13%	161.29K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	43.94K	SH	$5.67M 2.62%	43.94K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	70.53K	SH	$5.57M 2.57%	70.53K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	164.47K	SH	$5.14M 2.37%	164.47K
MICROSOFT CORPSOLE	COM	12.40K	SH	$4.65M 2.15%	12.40K
APPLE INCSOLE	COM	20.09K	SH	$4.46M 2.06%	20.09K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	89.09K	SH	$4.07M 1.88%	89.09K
ISHARES TRSOLE	S&P 500 GRWT ETF	43.62K	SH	$4.05M 1.87%	43.62K
ISHARES TRSOLE	RUS 1000 VAL ETF	20.52K	SH	$3.86M 1.78%	20.52K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP ETF	61.75K	SH	$3.69M 1.70%	61.75K
MORGAN STANLEY ETF TRUSTSOLE	EATON VANCE SHOR	66.93K	SH	$3.40M 1.57%	66.93K
ISHARES TRSOLE	CORE S&P MCP ETF	56.69K	SH	$3.31M 1.53%	56.69K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	57.38K	SH	$3.28M 1.51%	57.38K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	90.14K	SH	$2.97M 1.37%	90.14K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	82.03K	SH	$2.96M 1.37%	82.03K
VANGUARD INDEX FDSSOLE	MID CAP ETF	11.28K	SH	$2.92M 1.35%	11.28K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	103.52K	SH	$2.89M 1.34%	103.52K
ISHARES TRSOLE	RUSSELL 2000 ETF	13.89K	SH	$2.77M 1.28%	13.89K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	44.79K	SH	$2.28M 1.05%	44.79K

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