WEALTHSPAN PARTNERS, LLC
CIK 1909805 · Holdings on Mar 31, 2024 · First reported Apr 29, 2024
Top ten holdings
Q1 2024- VUG15.30%
- VTV10.96%
- DE7.09%
- VIG5.23%
- MSFT3.29%
- DFCF3.21%
- DFAI3.04%
- IAU2.76%
- VYM2.46%
- IWD2.32%
Share classes counted separately55.66%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AAPLWeight decreased · -1.10 pp3.21% → 2.11%Shares -2.93K (-12.30%)
- VUGWeight decreased · -0.68 pp15.98% → 15.30%Shares +2.02K (+2.75%)
- VIGWeight decreased · -0.64 pp5.87% → 5.23%Shares -582 (-1.18%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH ETF View history and evidence | $25.96M | 15.30% | 75.43K shares | 15.98% → 15.30%-0.68 pp +2.02K (+2.75%) | Added | ↗▾ |
| 02 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $18.60M | 10.96% | 114.23K shares | 11.08% → 10.96%-0.12 pp +8.33K (+7.86%) | Added | ↗▾ |
| 03 | DEDEERE & CO View history and evidence | $12.04M | 7.09% | 29.30K shares | 6.89% → 7.09%+0.20 pp +4.70K (+19.10%) | Added | ↗▾ |
| 04 | VIGVANGUARD DIVIDEND APPREC ETFDIV APP ETF View history and evidence | $8.88M | 5.23% | 48.62K shares | 5.87% → 5.23%-0.64 pp -582 (-1.18%) | Reduced | ↗▾ |
| 05 | MSFTMICROSOFT CORP View history and evidence | $5.59M | 3.29% | 13.29K shares | 3.20% → 3.29%+0.09 pp +1.15K (+9.43%) | Added | ↗▾ |
| 06 | DFCFDIMENSIONAL CORE FIXED INCCORE FIXED INCOM View history and evidence | $5.44M | 3.21% | 129.69K shares | 3.46% → 3.21%-0.25 pp +13.07K (+11.21%) | Added | ↗▾ |
| 07 | DFAIDIMENSIONAL INTERNATIONAL COINTL CORE EQT MK View history and evidence | $5.17M | 3.04% | 170.96K shares | 3.22% → 3.04%-0.18 pp +10.13K (+6.30%) | Added | ↗▾ |
| 08 | IAUISHARES GOLD TRUSTISHARES NEW View history and evidence | $4.68M | 2.76% | 111.48K shares | 2.94% → 2.76%-0.18 pp +3.77K (+3.50%) | Added | ↗▾ |
| 09 | VYMVANGUARD HIGH DVD YIELD ETFHIGH DIV YLD View history and evidence | $4.18M | 2.46% | 34.57K shares | 2.69% → 2.46%-0.23 pp +211 (+0.61%) | Added | ↗▾ |
| 10 | IWDISHARES RUSSELL 1000 VALUE ERUS 1000 VAL ETF View history and evidence | $3.93M | 2.32% | 21.94K shares | 2.57% → 2.32%-0.25 pp -315 (-1.42%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| PLD PROLOGIS INC | Non-derivative | -2,418 | -$322.27K | SEC filing ↗ | SEC filing ↗ |
| SLQD ISHARES 0-5 YR INV GRD CORP | Non-derivative | -6,309 | -$310.40K | SEC filing ↗ | SEC filing ↗ |
| IJR ISHARES CORE S&P SMALL-CAP E | Non-derivative | -2,792 | -$302.23K | SEC filing ↗ | SEC filing ↗ |
3 / 4 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1909805 · Period Mar 31, 2024
Data loaded Oct 15, 2026 · First reported Apr 29, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 169699066
}Research all 97 reported holdings.
This page includes 30 of 97 reported holdings. Log in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 97 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP / CLI.
MCP https://api.akkrudata.ai/mcp
akkru_institutional_holdings
{"action":"portfolio","cik":"1909805","quarter":"2024Q1","page_size":100}
akkru_institutional_holdings
{"action":"history","cik":"1909805","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP / CLI documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.