WealthSpring Partners, LLC
73 holdingsFiling period: 2026-06-30Current AUM: $118.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional ETF Trust | 327.5K | $14.5M | $14.3M | 12.16% | +15.7K | 2026-06-30 |
| 2 | IVV | iShares TR | 12.3K | $9.2M | $9.1M | 7.73% | +176 | 2026-06-30 |
| 3 | IYK | iShares TR | 100.4K | $7.3M | $7.9M | 6.67% | +1.7K | 2026-06-30 |
| 4 | PHO | Invesco Exchange Traded FD T | 99.3K | $6.9M | $7.5M | 6.32% | +2.7K | 2026-06-30 |
| 5 | AGG | iShares TR | 68.7K | $6.8M | $6.6M | 5.62% | -1,720 | 2026-06-30 |
| 6 | DFAX | Dimensional ETF Trust | 159.7K | $5.9M | $5.6M | 4.74% | +16.5K | 2026-06-30 |
| 7 | AAPL | Apple Inc | 20.2K | $5.8M | $6.9M | 5.85% | -4 | 2026-06-30 |
| 8 | VWO | Vanguard Intl Equity Index F | 72.5K | $4.3M | $4.0M | 3.40% | +2.1K | 2026-06-30 |
| 9 | XAR | Spdr Series Trust | 14.1K | $4.0M | $3.2M | 2.67% | +786 | 2026-06-30 |
| 10 | BNDX | Vanguard Charlotte Fds | 82.0K | $4.0M | $3.9M | 3.31% | +1.7K | 2026-06-30 |
| 11 | SPY | State Str Spdr S&P 500 ETF T | 4.4K | $3.3M | $3.2M | 2.75% | -94 | 2026-06-30 |
| 12 | BRK-B | Berkshire Hathaway Inc Del | 6.0K | $3.0M | $3.0M | 2.56% | -31 | 2026-06-30 |
| 13 | NVDA | NVIDIA Corporation | 14.7K | $2.9M | $2.7M | 2.33% | -961 | 2026-06-30 |
| 14 | DFCF | Dimensional ETF Trust | 55.3K | $2.3M | $2.3M | 1.93% | +15.5K | 2026-06-30 |
| 15 | GOOGL | Alphabet Inc | 5.8K | $2.1M | $1.7M | 1.41% | -183 | 2026-06-30 |
| 16 | COST | Costco Wholesale Corporation | 2.1K | $2.0M | $2.2M | 1.88% | -19 | 2026-06-30 |
| 17 | AMZN | Amazon.com Inc | 8.1K | $1.9M | $2.1M | 1.79% | -1,395 | 2026-06-30 |
| 18 | CVX | Chevron Corporation | 10.3K | $1.7M | $2.2M | 1.85% | +70 | 2026-06-30 |
| 19 | JPM | JPMorgan Chase & Co | 4.7K | $1.5M | $1.6M | 1.34% | +34 | 2026-06-30 |
| 20 | BRK-A | Berkshire Hathaway Inc Del | 2 | $1.5M | $1.5M | 1.27% | -- | 2026-06-30 |
| 21 | MSFT | Microsoft Corp | 3.9K | $1.4M | $2.0M | 1.74% | -31 | 2026-06-30 |
| 22 | DFAI | Dimensional ETF Trust | 30.9K | $1.3M | $1.3M | 1.07% | +308 | 2026-06-30 |
| 23 | RTX | Rtx Corporation | 6.6K | $1.2M | $1.2M | 1.05% | +13 | 2026-06-30 |
| 24 | CSCO | Cisco Sys Inc | 9.4K | $1.1M | $878K | 0.74% | -53 | 2026-06-30 |
| 25 | MDY | State Str Spdr S&P Midcap 40 | 1.4K | $998K | $933K | 0.79% | +3 | 2026-06-30 |
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