2026 Q3 Portfolio Activity
In 2026 Q3, WealthSpring Partners, LLC maintained a portfolio of 82 distinct positions. The most significant new addition was DIMENSIONAL ETF TRUST, now representing 1.60% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUST, increasing the position by 14.2%. The fund also reduced its exposure to DIMENSIONAL ETF TRUST by 42.9%.
Position History
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Total Positions
82
Quarter
2026 Q3
Top Holding
DFAC (8.8%)
Top 10 Concentration
52.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 82
WealthSpring Partners, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFAC
DIMENSIONAL ETF...
|
ETF | 8.80% | 12.49% |
#1
Prev: #1
|
5.5 |
—
|
-140,522 | -42.9% |
P
S
|
187,014 | $8,312,768 |
$24.68
+83.1%
|
2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | ||
|
IVV
ISHARES TR
|
ETF | 6.95% | 7.95% |
#2
Prev: #2
|
4.3 |
—
|
-3,783 | -30.6% |
P
S
|
8,565 | $6,559,448 |
$380.00
+101.8%
|
2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | ||
|
AAPL
APPLE INC
|
Technology | 6.12% | 5.02% |
#3
4
Prev: #7
|
3.9 |
—
|
-2,830 | -14.0% |
P
S
|
17,347 | $5,776,920 |
$129.64
+166.2%
|
2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | ||
|
AGG
ISHARES TR
|
ETF | 5.62% | 5.85% |
#4
1
Prev: #5
|
3.2 |
—
|
-12,615 | -18.4% |
P
S
|
56,104 | $5,304,082 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
PHO
INVESCO EXCHANG...
|
ETF | 5.25% | 5.90% |
#5
1
Prev: #4
|
2.6 |
—
|
-26,266 | -26.4% |
P
S
|
73,077 | $4,956,793 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 5.23% | 5.05% |
#6
Prev: #6
|
2.6 |
—
|
-26,291 | -16.5% |
P
S
|
133,371 | $4,937,398 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IYK
ISHARES TR
|
ETF | 4.87% | 6.27% |
#7
4
Prev: #3
|
1.9 |
—
|
-35,345 | -35.2% |
P
S
|
65,026 | $4,599,261 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 3.49% | 2.83% |
#8
3
Prev: #11
|
1.9 |
—
|
-91 | -2.1% |
P
S
|
4,322 | $3,296,282 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.02% | 2.53% |
#9
4
Prev: #13
|
1.7 |
—
|
-2,225 | -15.1% |
P
S
|
12,478 | $2,849,764 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
XAR
SPDR SERIES TRU...
|
ETF | 2.91% | 3.43% |
#10
1
Prev: #9
|
1.7 |
—
|
-2,203 | -15.7% |
P
S
|
11,872 | $2,745,485 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 2.90% | 3.41% |
#11
1
Prev: #10
|
1.2 |
—
|
-23,642 | -28.8% |
P
S
|
58,356 | $2,735,158 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 2.66% | 3.72% |
#12
4
Prev: #8
|
1.1 |
—
|
-30,142 | -41.6% |
P
S
|
42,322 | $2,510,112 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.27% | 2.59% |
#13
1
Prev: #12
|
0.9 |
—
|
-1,725 | -28.6% |
P
S
|
4,303 | $2,142,430 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.69% | 1.46% |
#14
4
Prev: #18
|
0.7 |
—
|
-2,455 | -23.9% |
P
S
|
7,813 | $1,595,391 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 1.68% | 2.01% |
#15
1
Prev: #14
|
0.7 |
—
|
-15,677 | -28.4% |
P
S
|
39,608 | $1,589,081 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 1.60% | — |
#16
Prev: #—
|
4.1 |
—
|
28,777 | — |
NEW
|
28,777 | $1,506,788 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 1.58% | 1.29% |
#17
3
Prev: #20
|
1.6 |
—
|
no change | no change |
P
S
|
2 | $1,494,010 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 1.55% | 1.10% |
#18
4
Prev: #22
|
2.6 |
—
|
4,391 | 14.2% |
P
S
|
35,318 | $1,463,205 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.54% | 1.66% |
#19
2
Prev: #17
|
0.6 |
—
|
-2,277 | -28.0% |
P
S
|
5,849 | $1,457,278 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.47% | 1.33% |
#20
1
Prev: #19
|
1.1 |
—
|
-532 | -11.2% |
P
S
|
4,198 | $1,388,762 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.46% | 1.80% |
#21
6
Prev: #15
|
0.6 |
—
|
-1,842 | -31.5% |
P
S
|
4,004 | $1,377,598 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.41% | 1.24% |
#22
1
Prev: #21
|
0.6 |
—
|
-1,272 | -32.9% |
P
S
|
2,593 | $1,329,786 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.24% | 1.70% |
#23
7
Prev: #16
|
0.5 |
—
|
-823 | -39.0% |
P
S
|
1,288 | $1,172,325 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IUSG
ISHARES TR
|
Warrant | 1.15% | — |
#24
Prev: #—
|
4.0 |
—
|
5,621 | — |
NEW
|
5,621 | $1,089,050 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 1.05% | 0.86% |
#25
Prev: #25
|
2.4 |
—
|
89 | 6.3% |
P
S
|
1,509 | $991,178 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.05% | 0.82% |
#26
Prev: #26
|
0.9 |
—
|
-9 | -0.3% |
P
S
|
2,593 | $987,442 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SPTS
SPDR SERIES TRU...
|
ETF | 1.02% | — |
#27
Prev: #—
|
3.9 |
—
|
33,670 | — |
NEW
|
33,670 | $965,332 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.94% | 0.77% |
#28
Prev: #28
|
1.4 |
—
|
no change | no change |
P
S
|
5,695 | $883,864 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 0.80% | 0.64% |
#29
2
Prev: #31
|
1.3 |
—
|
no change | no change |
P
S
|
20,000 | $752,200 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VTES
VANGUARD WELLIN...
|
ETF | 0.75% | 0.63% |
#30
2
Prev: #32
|
0.8 |
—
|
8 | 0.1% |
P
S
|
7,223 | $712,165 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.75% | 0.94% |
#31
7
Prev: #24
|
0.3 |
—
|
-2,804 | -30.0% |
P
S
|
6,555 | $705,518 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
V
VISA INC
|
Financial Services | 0.73% | 0.60% |
#32
1
Prev: #33
|
0.8 |
—
|
-94 | -4.6% |
P
S
|
1,929 | $693,162 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IUSV
ISHARES TR
|
ETF | 0.73% | — |
#33
Prev: #—
|
3.8 |
—
|
6,241 | — |
NEW
|
6,241 | $688,296 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VCEB
VANGUARD WORLD ...
|
ETF | 0.70% | 0.65% |
#34
4
Prev: #30
|
0.8 |
—
|
-896 | -7.4% |
P
S
|
11,144 | $663,959 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.70% | — |
#35
Prev: #—
|
3.8 |
—
|
5,578 | — |
NEW
|
5,578 | $656,908 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.68% | 0.67% |
#36
7
Prev: #29
|
0.8 |
—
|
-311 | -14.2% |
P
S
|
1,883 | $641,717 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 0.64% | 0.46% |
#37
2
Prev: #35
|
2.3 |
—
|
1,394 | 12.3% |
P
S
|
12,724 | $603,499 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.64% | 1.07% |
#38
15
Prev: #23
|
0.3 |
—
|
-3,311 | -50.5% |
P
S
|
3,246 | $602,605 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IEF
ISHARES TR
|
ETF | 0.59% | — |
#39
Prev: #—
|
3.7 |
—
|
6,260 | — |
NEW
|
6,260 | $559,044 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.56% | 0.79% |
#40
13
Prev: #27
|
0.2 |
—
|
-880 | -26.9% |
P
S
|
2,396 | $527,025 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VTEI
VANGUARD MUN BD...
|
Bond/Debt | 0.53% | 0.46% |
#41
5
Prev: #36
|
0.7 |
—
|
6 | 0.1% |
P
S
|
5,288 | $504,212 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.50% | 0.28% |
#42
9
Prev: #51
|
3.2 |
—
|
594 | 61.7% |
P
S
|
1,556 | $473,259 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.50% | 0.45% |
#43
5
Prev: #38
|
0.7 |
—
|
-379 | -5.4% |
P
S
|
6,702 | $470,143 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 0.49% | — |
#44
Prev: #—
|
3.7 |
—
|
11,703 | — |
NEW
|
11,703 | $460,047 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 0.46% | — |
#45
Prev: #—
|
3.7 |
—
|
9,930 | — |
NEW
|
9,930 | $429,886 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IHI
ISHARES TR
|
ETF | 0.44% | 0.34% |
#46
3
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
8,039 | $411,195 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.41% | 0.32% |
#47
Prev: #47
|
1.2 |
—
|
no change | no change |
P
S
|
1,453 | $384,667 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.41% | 0.45% |
#48
11
Prev: #37
|
0.2 |
—
|
-909 | -27.3% |
P
S
|
2,424 | $382,613 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
NOBL
PROSHARES TR
|
ETF | 0.39% | 0.33% |
#49
4
Prev: #45
|
0.7 |
—
|
1 | 0.0% |
P
S
|
6,736 | $364,424 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.38% | — |
#50
Prev: #—
|
3.7 |
—
|
1,847 | — |
NEW
|
1,847 | $361,460 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 |
Showing 1-50 of 82 holdings