WEALTHSPAN PARTNERS, LLC
130 holdingsFiling period: 2026-06-30Current AUM: $324.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | 454.6K | $39.2M | $40.0M | 12.34% | +379.2K | 2026-06-30 |
| 2 | VTV | VANGUARD INDEX FDS | 135.1K | $29.4M | $30.2M | 9.33% | +1.9K | 2026-06-30 |
| 3 | DE | DEERE & CO | 28.4K | $18.0M | $19.2M | 5.92% | -6 | 2026-06-30 |
| 4 | IAU | ISHARES GOLD TR | 118.2K | $8.9M | $9.7M | 2.98% | -184 | 2026-06-30 |
| 5 | VUSB | VANGUARD BD INDEX FDS | 177.1K | $8.8M | $8.8M | 2.71% | +85.1K | 2026-06-30 |
| 6 | VCSH | VANGUARD SCOTTSDALE FDS | 111.5K | $8.8M | $8.7M | 2.67% | -3,772 | 2026-06-30 |
| 7 | DUSB | DIMENSIONAL ETF TRUST | 171.4K | $8.7M | $8.7M | 2.68% | +12.3K | 2026-06-30 |
| 8 | VIG | VANGUARD SPECIALIZED FUNDS | 34.5K | $8.2M | $8.3M | 2.55% | -1,650 | 2026-06-30 |
| 9 | VYM | VANGUARD WHITEHALL FDS | 48.8K | $7.7M | $7.9M | 2.45% | +1.2K | 2026-06-30 |
| 10 | FBND | FIDELITY MERRIMACK STR TR | 159.6K | $7.3M | $7.1M | 2.18% | +7.0K | 2026-06-30 |
| 11 | DFAI | DIMENSIONAL ETF TRUST | 175.8K | $7.2M | $7.5M | 2.32% | -1,343 | 2026-06-30 |
| 12 | EVSD | MORGAN STANLEY ETF TRUST | 130.8K | $6.6M | $6.6M | 2.03% | +1.3K | 2026-06-30 |
| 13 | SCHD | SCHWAB STRATEGIC TR | 201.8K | $6.4M | $6.9M | 2.12% | +4.2K | 2026-06-30 |
| 14 | DFCF | DIMENSIONAL ETF TRUST | 144.1K | $6.1M | $5.9M | 1.82% | -34,025 | 2026-06-30 |
| 15 | VO | VANGUARD INDEX FDS | 74.2K | $6.0M | $6.0M | 1.85% | +56.8K | 2026-06-30 |
| 16 | IVW | ISHARES TR | 43.4K | $6.0M | $6.0M | 1.86% | -666 | 2026-06-30 |
| 17 | FNDF | SCHWAB STRATEGIC TR | 108.8K | $5.7M | $6.1M | 1.87% | +12.6K | 2026-06-30 |
| 18 | AAPL | APPLE INC | 19.3K | $5.6M | $6.4M | 1.98% | -95 | 2026-06-30 |
| 19 | IWM | ISHARES TR | 18.3K | $5.5M | $5.3M | 1.63% | +152 | 2026-06-30 |
| 20 | DFAS | DIMENSIONAL ETF TRUST | 65.5K | $5.4M | $5.3M | 1.62% | +5.1K | 2026-06-30 |
| 21 | STIP | ISHARES TR | 49.4K | $5.0M | $5.0M | 1.53% | +12.8K | 2026-06-30 |
| 22 | JEPI | J P MORGAN EXCHANGE TRADED F | 85.5K | $4.8M | $4.8M | 1.49% | +4.8K | 2026-06-30 |
| 23 | VEA | VANGUARD TAX-MANAGED FDS | 63.5K | $4.5M | $4.6M | 1.42% | +1.6K | 2026-06-30 |
| 24 | MSFT | MICROSOFT CORP | 12.0K | $4.5M | $5.9M | 1.83% | -139 | 2026-06-30 |
| 25 | CAT | CATERPILLAR INC | 4.2K | $4.5M | $3.4M | 1.06% | -22 | 2026-06-30 |
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