Portfolio (Quarterly)
Guide ↗
WEALTHSPAN PARTNERS, LLC
· CIK 0001909805| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | — | 78,839.0 | $37.8M | 14.44% | NEW | — | $479.61 | -81.8% |
| 2 | VTV | VANGUARD INDEX FDS | — | 131,215.0 | $24.5M | 9.34% | NEW | — | $186.49 | +12.1% |
| 3 | DE | DEERE & CO | Industrials | 28,512.0 | $13.0M | 4.98% | NEW | — | $457.27 | +16.2% |
| 4 | DUSB | DIMENSIONAL ETF TRUST | — | 200,289.0 | $10.2M | 3.88% | NEW | — | $50.78 | -0.1% |
| 5 | IAU | ISHARES GOLD TR | Financial Services | 119,537.0 | $8.7M | 3.32% | NEW | — | $72.77 | +17.4% |
| 6 | VIG | VANGUARD SPECIALIZED FUNDS | — | 38,144.0 | $8.2M | 3.14% | NEW | — | $215.79 | +7.1% |
| 7 | VCSH | VANGUARD SCOTTSDALE FDS | — | 92,830.0 | $7.4M | 2.83% | NEW | — | $79.93 | -1.3% |
| 8 | DFCF | DIMENSIONAL ETF TRUST | — | 162,221.0 | $6.9M | 2.65% | NEW | — | $42.76 | -1.9% |
| 9 | VYM | VANGUARD WHITEHALL FDS | — | 45,687.0 | $6.4M | 2.46% | NEW | — | $140.95 | +11.6% |
| 10 | DFAI | DIMENSIONAL ETF TRUST | — | 177,101.0 | $6.4M | 2.46% | NEW | — | $36.35 | +14.4% |
| 11 | MSFT | MICROSOFT CORP | Technology | 12,314.0 | $6.4M | 2.44% | NEW | — | $517.96 | -19.1% |
| 12 | EVSD | MORGAN STANLEY ETF TRUST | — | 122,659.0 | $6.3M | 2.41% | NEW | — | $51.41 | -0.9% |
| 13 | FBND | FIDELITY MERRIMACK STR TR | — | 113,797.0 | $5.3M | 2.01% | NEW | — | $46.24 | -1.9% |
| 14 | IVW | ISHARES TR | — | 42,131.0 | $5.1M | 1.94% | NEW | — | $120.72 | +13.2% |
| 15 | AAPL | APPLE INC | Technology | 19,533.0 | $5.0M | 1.90% | NEW | — | $254.63 | +19.8% |
| 16 | VO | VANGUARD INDEX FDS | — | 15,875.0 | $4.7M | 1.78% | NEW | — | $293.73 | -73.6% |
| 17 | DFAS | DIMENSIONAL ETF TRUST | — | 61,280.0 | $4.2M | 1.60% | NEW | — | $68.46 | +12.3% |
| 18 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 71,171.0 | $4.1M | 1.55% | NEW | — | $57.10 | -1.8% |
| 19 | IWM | ISHARES TR | — | 16,567.0 | $4.0M | 1.53% | NEW | — | $241.96 | +16.7% |
| 20 | IWD | ISHARES TR | — | 19,382.0 | $3.9M | 1.51% | NEW | — | $203.59 | +15.3% |
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
28.1%
Industrials
25.5%
Technology
21.8%
Consumer Cyclical
7.1%
Healthcare
5.9%
Energy
5.0%
Consumer Defensive
3.9%
Utilities
1.7%
Communication Services
0.9%