WEALTHSPAN PARTNERS, LLC

Filed: 7/28/2025ACC: 0001951757-25-000976

📋 What this filing means

WEALTHSPAN PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 120 equity positions with a total reported market value of $241.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

120

Positions

$241.93M

Total AUM (reported)

2.75M

Total Shares

Allocation by class

COM$49.10M20.3%

GROWTH ETF$35.19M14.5%

VALUE ETF$23.35M9.7%

ULTRASHORT FIXED$9.08M3.8%

DIV APP ETF$8.33M3.4%

ISHARES NEW$7.47M3.1%

CORE FIXED INCOM$6.82M2.8%

Portfolio Concentration

Top 3$72.98M30.2%

4–10$49.86M20.6%

11–25$58.43M24.2%

Rest$60.65M25.1%

Top 3 weight

30.2%

Top 10 weight

50.8%

Voting Authority Distribution

Total shares with voting rights: 2.75M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.75M

% of voting shares100.0%

Investment Discretion (by position count)

Sole120

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings120

Rows:

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares80.26K

TypeSH

Market value$35.19M

14.54%

Sole

0.00

Shared

0.00

None

80.26K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares132.11K

TypeSH

Market value$23.35M

9.65%

Sole

0.00

Shared

0.00

None

132.11K

DEERE & CO

SOLE

COM

Shares28.41K

TypeSH

Market value$14.45M

5.97%

Sole

0.00

Shared

0.00

None

28.41K

DIMENSIONAL ETF TRUST

SOLE

ULTRASHORT FIXED

Shares178.91K

TypeSH

Market value$9.08M

3.75%

Sole

0.00

Shared

0.00

None

178.91K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares40.69K

TypeSH

Market value$8.33M

3.44%

Sole

0.00

Shared

0.00

None

40.69K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares119.71K

TypeSH

Market value$7.47M

3.09%

Sole

0.00

Shared

0.00

None

119.71K

DIMENSIONAL ETF TRUST

SOLE

CORE FIXED INCOM

Shares161.40K

TypeSH

Market value$6.82M

2.82%

Sole

0.00

Shared

0.00

None

161.40K

MICROSOFT CORP

SOLE

COM

Shares12.30K

TypeSH

Market value$6.12M

2.53%

Sole

0.00

Shared

0.00

None

12.30K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares45.32K

TypeSH

Market value$6.04M

2.50%

Sole

0.00

Shared

0.00

None

45.32K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares173.84K

TypeSH

Market value$6.01M

2.48%

Sole

0.00

Shared

0.00

None

173.84K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares69.73K

TypeSH

Market value$5.54M

2.29%

Sole

0.00

Shared

0.00

None

69.73K

MORGAN STANLEY ETF TRUST

SOLE

EATON VANCE SHOR

Shares108.23K

TypeSH

Market value$5.53M

2.29%

Sole

0.00

Shared

0.00

None

108.23K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares42.59K

TypeSH

Market value$4.69M

1.94%

Sole

0.00

Shared

0.00

None

42.59K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares97.32K

TypeSH

Market value$4.45M

1.84%

Sole

0.00

Shared

0.00

None

97.32K

APPLE INC

SOLE

COM

Shares19.82K

TypeSH

Market value$4.07M

1.68%

Sole

0.00

Shared

0.00

None

19.82K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares18.47K

TypeSH

Market value$3.98M

1.65%

Sole

0.00

Shared

0.00

None

18.47K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP ETF

Shares60.83K

TypeSH

Market value$3.88M

1.60%

Sole

0.00

Shared

0.00

None

60.83K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares19.74K

TypeSH

Market value$3.83M

1.59%

Sole

0.00

Shared

0.00

None

19.74K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares65.90K

TypeSH

Market value$3.75M

1.55%

Sole

0.00

Shared

0.00

None

65.90K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares88.15K

TypeSH

Market value$3.53M

1.46%

Sole

0.00

Shared

0.00

None

88.15K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares124.42K

TypeSH

Market value$3.30M

1.36%

Sole

0.00

Shared

0.00

None

124.42K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares11.58K

TypeSH

Market value$3.24M

1.34%

Sole

0.00

Shared

0.00

None

11.58K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares84.30K

TypeSH

Market value$3.02M

1.25%

Sole

0.00

Shared

0.00

None

84.30K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares46.98K

TypeSH

Market value$2.91M

1.20%

Sole

0.00

Shared

0.00

None

46.98K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares47.45K

TypeSH

Market value$2.71M

1.12%

Sole

0.00

Shared

0.00

None

47.45K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	GROWTH ETF	80.26K	SH	$35.19M 14.54%	80.26K
VANGUARD INDEX FDSSOLE	VALUE ETF	132.11K	SH	$23.35M 9.65%	132.11K
DEERE & COSOLE	COM	28.41K	SH	$14.45M 5.97%	28.41K
DIMENSIONAL ETF TRUSTSOLE	ULTRASHORT FIXED	178.91K	SH	$9.08M 3.75%	178.91K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	40.69K	SH	$8.33M 3.44%	40.69K
ISHARES GOLD TRSOLE	ISHARES NEW	119.71K	SH	$7.47M 3.09%	119.71K
DIMENSIONAL ETF TRUSTSOLE	CORE FIXED INCOM	161.40K	SH	$6.82M 2.82%	161.40K
MICROSOFT CORPSOLE	COM	12.30K	SH	$6.12M 2.53%	12.30K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	45.32K	SH	$6.04M 2.50%	45.32K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	173.84K	SH	$6.01M 2.48%	173.84K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	69.73K	SH	$5.54M 2.29%	69.73K
MORGAN STANLEY ETF TRUSTSOLE	EATON VANCE SHOR	108.23K	SH	$5.53M 2.29%	108.23K
ISHARES TRSOLE	S&P 500 GRWT ETF	42.59K	SH	$4.69M 1.94%	42.59K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	97.32K	SH	$4.45M 1.84%	97.32K
APPLE INCSOLE	COM	19.82K	SH	$4.07M 1.68%	19.82K
ISHARES TRSOLE	RUSSELL 2000 ETF	18.47K	SH	$3.98M 1.65%	18.47K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP ETF	60.83K	SH	$3.88M 1.60%	60.83K
ISHARES TRSOLE	RUS 1000 VAL ETF	19.74K	SH	$3.83M 1.59%	19.74K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	65.90K	SH	$3.75M 1.55%	65.90K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	88.15K	SH	$3.53M 1.46%	88.15K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	124.42K	SH	$3.30M 1.36%	124.42K
VANGUARD INDEX FDSSOLE	MID CAP ETF	11.58K	SH	$3.24M 1.34%	11.58K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	84.30K	SH	$3.02M 1.25%	84.30K
ISHARES TRSOLE	CORE S&P MCP ETF	46.98K	SH	$2.91M 1.20%	46.98K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	47.45K	SH	$2.71M 1.12%	47.45K

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