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 | — | 75,755.0 | $37.0M | 13.43% | -3K | -3.9% | $487.86 | -82.1% |
| 2 | VTV | VANGUARD INDEX FDS | — | 132,245.0 | $25.3M | 9.18% | +1K | +0.8% | $190.99 | +9.4% |
| 3 | DE | DEERE & CO | Industrials | 28,619.0 | $13.3M | 4.84% | — | — | $465.57 | +14.1% |
| 4 | IAU | ISHARES GOLD TR | Financial Services | 118,348.0 | $9.6M | 3.49% | -1K | -1.0% | $81.17 | +5.2% |
| 5 | VCSH | VANGUARD SCOTTSDALE FDS | — | 114,865.0 | $9.2M | 3.33% | +22K | +23.7% | $79.73 | -1.0% |
| 6 | DUSB | DIMENSIONAL ETF TRUST | — | 171,672.0 | $8.7M | 3.16% | -29K | -14.3% | $50.65 | +0.2% |
| 7 | VIG | VANGUARD SPECIALIZED FUNDS | — | 36,822.0 | $8.1M | 2.94% | -1K | -3.5% | $219.78 | +5.1% |
| 8 | DFCF | DIMENSIONAL ETF TRUST | — | 174,426.0 | $7.4M | 2.70% | +12K | +7.5% | $42.56 | -1.5% |
| 9 | DFAI | DIMENSIONAL ETF TRUST | — | 178,415.0 | $6.8M | 2.47% | +1K | +0.7% | $38.11 | +9.1% |
| 10 | FBND | FIDELITY MERRIMACK STR TR | — | 146,662.0 | $6.8M | 2.45% | +33K | +28.9% | $46.04 | -1.5% |
| 11 | VYM | VANGUARD WHITEHALL FDS | — | 45,538.0 | $6.5M | 2.37% | — | — | $143.52 | +9.6% |
| 12 | EVSD | MORGAN STANLEY ETF TRUST | — | 116,170.0 | $6.0M | 2.17% | -6K | -5.3% | $51.44 | -1.0% |
| 13 | MSFT | MICROSOFT CORP | Technology | 12,103.0 | $5.9M | 2.13% | -211.0 | -1.7% | $483.62 | -13.3% |
| 14 | AAPL | APPLE INC | Technology | 19,361.0 | $5.3M | 1.91% | -172.0 | -0.9% | $271.86 | +12.2% |
| 15 | IVW | ISHARES TR | — | 42,048.0 | $5.2M | 1.88% | — | — | $123.26 | +10.8% |
| 16 | VO | VANGUARD INDEX FDS | — | 17,280.0 | $5.0M | 1.82% | +1K | +8.8% | $290.22 | -73.3% |
| 17 | SCHD | SCHWAB STRATEGIC TR | — | 179,033.0 | $4.9M | 1.78% | +49K | +37.2% | $27.43 | +17.6% |
| 18 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 76,989.0 | $4.4M | 1.60% | +6K | +8.2% | $57.24 | -2.0% |
| 19 | IWM | ISHARES TR | — | 17,622.0 | $4.3M | 1.58% | +1K | +6.4% | $246.16 | +14.8% |
| 20 | DFAS | DIMENSIONAL ETF TRUST | — | 60,701.0 | $4.2M | 1.54% | -579.0 | -0.9% | $69.67 | +10.3% |
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
28.8%
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%