Portfolio (Quarterly)
Guide ↗
WEALTHSPAN PARTNERS, LLC
· CIK 0001909805| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | — | 132,245.0 | $25.3M | 9.18% | +1K | +0.8% | $190.99 | +9.4% |
| 2 | VCSH | VANGUARD SCOTTSDALE FDS | — | 114,865.0 | $9.2M | 3.33% | +22K | +23.7% | $79.73 | -1.0% |
| 3 | DFCF | DIMENSIONAL ETF TRUST | — | 174,426.0 | $7.4M | 2.70% | +12K | +7.5% | $42.56 | -1.5% |
| 4 | DFAI | DIMENSIONAL ETF TRUST | — | 178,415.0 | $6.8M | 2.47% | +1K | +0.7% | $38.11 | +9.1% |
| 5 | FBND | FIDELITY MERRIMACK STR TR | — | 146,662.0 | $6.8M | 2.45% | +33K | +28.9% | $46.04 | -1.5% |
| 6 | VO | VANGUARD INDEX FDS | — | 17,280.0 | $5.0M | 1.82% | +1K | +8.8% | $290.22 | -73.3% |
| 7 | SCHD | SCHWAB STRATEGIC TR | — | 179,033.0 | $4.9M | 1.78% | +49K | +37.2% | $27.43 | +17.6% |
| 8 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 76,989.0 | $4.4M | 1.60% | +6K | +8.2% | $57.24 | -2.0% |
| 9 | IWM | ISHARES TR | — | 17,622.0 | $4.3M | 1.58% | +1K | +6.4% | $246.16 | +14.8% |
| 10 | FNDF | SCHWAB STRATEGIC TR | — | 92,560.0 | $4.2M | 1.52% | +3K | +3.4% | $45.21 | +18.7% |
| 11 | VEA | VANGUARD TAX-MANAGED FDS | — | 60,589.0 | $3.8M | 1.38% | +10K | +19.3% | $62.47 | +13.2% |
| 12 | STIP | ISHARES TR | — | 29,760.0 | $3.0M | 1.11% | +24K | +431.1% | $102.39 | +0.9% |
| 13 | NVDA | NVIDIA CORPORATION | Technology | 9,653.0 | $1.8M | 0.65% | +127.0 | +1.3% | $186.50 | +17.7% |
| 14 | SPY | SPDR S&P 500 ETF TR | Financial Services | 2,131.0 | $1.5M | 0.53% | +13.0 | +0.6% | $681.90 | +8.9% |
| 15 | DFIC | DIMENSIONAL ETF TRUST | — | 40,375.0 | $1.4M | 0.51% | +1K | +2.7% | $34.46 | +10.2% |
| 16 | DIHP | DIMENSIONAL ETF TRUST | — | 37,393.0 | $1.2M | 0.43% | +2K | +4.8% | $31.66 | +7.8% |
| 17 | MLPX | GLOBAL X FDS | — | 18,533.0 | $1.1M | 0.41% | +189.0 | +1.0% | $60.53 | +26.4% |
| 18 | WFC | WELLS FARGO CO NEW | Financial Services | 11,312.0 | $1.1M | 0.38% | +1K | +9.9% | $93.20 | -18.7% |
| 19 | EVLN | MORGAN STANLEY ETF TRUST | — | 20,094.0 | $994K | 0.36% | +14K | +208.0% | $49.47 | -1.0% |
| 20 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 16,833.0 | $978K | 0.35% | +3K | +22.8% | $58.12 | +3.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
28.8%
Industrials
26.9%
Technology
20.0%
Consumer Cyclical
6.5%
Healthcare
6.4%
Energy
5.1%
Consumer Defensive
3.7%
Utilities
1.6%
Communication Services
1.1%