☆WealthSpring Partners, LLC
Quality Q
0.418
AUM ($M)
116
Positions
71
Turnover
0.06
Top-10 wt
59%
Herfindahl
0.047
History (qtrs)
3
Excess Return
not eligible
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Holdings · 75 positions · portfolio value $116M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆DFAC funds › | DIMENSIONAL ETF TRUST | ADD | — | 12.5% | +1.4% | 14.5 | 327,536 | +15,695 | 2 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 7.9% | +0.7% | 9.2 | 12,348 | +176 | 2 | — |
| ☆IYK funds › | ISHARES TR | ADD | — | 6.3% | -0.1% | 7.3 | 100,371 | +1,714 | 2 | — |
| ☆PHO funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 5.9% | -0.0% | 6.9 | 99,343 | +2,656 | 2 | — |
| ☆AGG funds › | ISHARES TR | TRIM | — | 5.8% | -0.6% | 6.8 | 68,719 | -1,720 | 2 | — |
| ☆DFAX funds › | DIMENSIONAL ETF TRUST | ADD | — | 5.1% | +0.6% | 5.9 | 159,662 | +16,456 | 2 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 5.0% | +0.3% | 5.8 | 20,177 | -4 | 2 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 3.7% | +0.2% | 4.3 | 72,464 | +2,130 | 2 | — |
| ☆XAR funds › | SPDR SERIES TRUST | ADD | — | 3.4% | +0.3% | 4.0 | 14,075 | +786 | 2 | — |
| ☆BNDX funds › | VANGUARD CHARLOTTE FDS | ADD | — | 3.4% | -0.1% | 4.0 | 81,998 | +1,714 | 2 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 2.8% | +0.1% | 3.3 | 4,413 | -94 | 2 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 2.6% | -0.1% | 3.0 | 6,028 | -31 | 2 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 2.5% | +0.0% | 2.9 | 14,703 | -961 | 2 | — |
| ☆DFCF funds › | DIMENSIONAL ETF TRUST | ADD | — | 2.0% | +0.5% | 2.3 | 55,285 | +15,492 | 2 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 1.8% | +0.2% | 2.1 | 5,846 | -183 | 2 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 1.7% | -0.3% | 2.0 | 2,111 | -19 | 2 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 1.7% | -0.2% | 1.9 | 8,126 | -1,395 | 2 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 1.5% | -0.5% | 1.7 | 10,268 | +70 | 2 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 1.3% | +0.1% | 1.5 | 4,730 | +34 | 2 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 1.3% | -0.0% | 1.5 | 2 | +0 | 2 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 1.2% | -0.1% | 1.4 | 3,865 | -31 | 2 | — |
| ☆DFAI funds › | DIMENSIONAL ETF TRUST | ADD | — | 1.1% | +0.0% | 1.3 | 30,927 | +308 | 2 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 1.1% | -0.1% | 1.2 | 6,557 | +13 | 2 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.9% | +0.3% | 1.1 | 9,359 | -53 | 2 | — |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | ADD | — | 0.9% | +0.1% | 1.0 | 1,420 | +3 | 2 | — |
| ☆GLD funds › | SPDR GOLD TR | HOLD | — | 0.8% | -0.2% | 1.0 | 2,602 | +0 | 2 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.8% | +0.1% | 0.9 | 3,276 | +44 | 2 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | TRIM | — | 0.8% | -0.1% | 0.9 | 5,695 | -804 | 2 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.7% | +0.1% | 0.8 | 2,194 | +5 | 2 | — |
| ☆VCEB funds › | VANGUARD WORLD FD | ADD | — | 0.6% | -0.0% | 0.8 | 12,040 | +33 | 2 | — |
| ☆DFIC funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.6% | -0.0% | 0.7 | 20,000 | +0 | 2 | — |
| ☆VTES funds › | VANGUARD WELLINGTON FD | ADD | — | 0.6% | -0.0% | 0.7 | 7,215 | +8 | 2 | — |
| ☆V funds › | VISA INC | ADD | — | 0.6% | +0.2% | 0.7 | 2,023 | +607 | 2 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.5% | +0.0% | 0.6 | 1,569 | +92 | 2 | — |
| ☆CGGR funds › | CAPITAL GROUP GROWTH ETF | TRIM | — | 0.5% | -0.3% | 0.5 | 11,330 | -9,940 | 2 | — |
| ☆VTEI funds › | VANGUARD MUN BD FDS | ADD | — | 0.5% | -0.0% | 0.5 | 5,282 | +6 | 2 | — |
| ☆VT funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.4% | +0.0% | 0.5 | 3,333 | +3 | 2 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | TRIM | — | 0.4% | -0.0% | 0.5 | 7,081 | -253 | 2 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.4% | -0.1% | 0.5 | 3,431 | +12 | 2 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.4% | -0.1% | 0.4 | 7,676 | -450 | 2 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.4% | -0.0% | 0.4 | 749 | -29 | 2 | — |
| ☆SBUX funds › | STARBUCKS CORP | ADD | — | 0.4% | +0.0% | 0.4 | 3,993 | +92 | 2 | — |
| ☆IHI funds › | ISHARES TR | HOLD | — | 0.3% | -0.1% | 0.4 | 8,039 | +0 | 2 | — |
| ☆SYK funds › | STRYKER CORPORATION | TRIM | — | 0.3% | -0.0% | 0.4 | 1,249 | -12 | 2 | — |
| ☆NOBL funds › | PROSHARES TR | ADD | — | 0.3% | +0.1% | 0.4 | 6,735 | +4,395 | 2 | — |
| ☆ITOT funds › | ISHARES TR | ADD | — | 0.3% | +0.0% | 0.4 | 2,259 | +3 | 2 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.3% | -0.0% | 0.4 | 1,453 | -36 | 2 | — |
| ☆SRE funds › | SEMPRA | ADD | — | 0.3% | -0.0% | 0.4 | 3,921 | +1 | 2 | — |
| ☆DFAS funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.3% | +0.1% | 0.4 | 4,327 | +1,461 | 2 | — |
| ☆CR funds › | CRANE COMPANY | HOLD | — | 0.3% | +0.1% | 0.3 | 1,518 | +0 | 2 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | ADD | — | 0.3% | +0.0% | 0.3 | 962 | +1 | 2 | — |
| ☆NUMG funds › | NUSHARES ETF TR | TRIM | — | 0.3% | +0.0% | 0.3 | 6,836 | -32 | 2 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | NEW | — | 0.3% | +0.3% | 0.3 | 1,053 | +1,053 | 1 | — |
| ☆PRU funds › | PRUDENTIAL FINL INC | ADD | — | 0.3% | +0.0% | 0.3 | 2,837 | +13 | 2 | — |
| ☆CHD funds › | CHURCH & DWIGHT CO INC | HOLD | — | 0.3% | -0.0% | 0.3 | 3,036 | +0 | 2 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 0.2% | -0.0% | 0.3 | 800 | -18 | 2 | — |
| ☆ABBV funds › | ABBVIE INC | HOLD | — | 0.2% | +0.0% | 0.3 | 1,093 | +0 | 2 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | HOLD | — | 0.2% | -0.0% | 0.3 | 3,105 | +0 | 2 | — |
| ☆TIP funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 0.3 | 2,482 | +105 | 2 | — |
| ☆ESGD funds › | ISHARES TR | HOLD | — | 0.2% | +0.0% | 0.3 | 2,528 | +0 | 2 | — |
| ☆DE funds › | DEERE & CO | HOLD | — | 0.2% | +0.0% | 0.3 | 400 | +0 | 2 | — |
| ☆VTEC funds › | VANGUARD CALIF TAX FREE FDS | ADD | — | 0.2% | +0.0% | 0.3 | 2,517 | +458 | 2 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.2% | -0.0% | 0.2 | 2,543 | -57 | 2 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.2% | +0.0% | 0.2 | 2,971 | +145 | 2 | — |
| ☆NVS funds › | NOVARTIS AG | HOLD | — | 0.2% | -0.0% | 0.2 | 1,505 | +0 | 2 | — |
| ☆IDRV funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 0.2 | 6,125 | +227 | 2 | — |
| ☆VAW funds › | VANGUARD WORLD FD | HOLD | — | 0.2% | -0.0% | 0.2 | 1,000 | +0 | 2 | — |
| ☆VDC funds › | VANGUARD WORLD FD | HOLD | — | 0.2% | -0.0% | 0.2 | 1,000 | +0 | 2 | — |
| ☆PSA funds › | PUBLIC STORAGE | NEW | — | 0.2% | +0.2% | 0.2 | 684 | +684 | 1 | — |
| ☆TSLA funds › | TESLA INC | NEW | — | 0.2% | +0.2% | 0.2 | 477 | +477 | 1 | — |
| ☆EXG funds › | EATON VANCE TAX-MANAGED GLOB | HOLD | — | 0.1% | +0.0% | 0.1 | 11,545 | +0 | 2 | — |
| ☆CGDG funds › | CAPITAL GROUP DIVIDEND GROWE | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -22,902 | 0 | — |
| ☆CGDV funds › | CAPITAL GROUP DIVIDEND VALUE | EXIT | — | 0.0% | -1.2% | 0.0 | 0 | -29,502 | 0 | — |
| ☆CGGO funds › | CAPITAL GROUP GBL GROWTH EQT | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -28,261 | 0 | — |
| ☆HDV funds › | ISHARES TR | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,515 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 116 | 71 | 0.06 | 59% | 0.047 | 0.418 | — | in |
| 2026Q1 | 109 | 72 | 0.10 | 56% | 0.043 | 0.317 | — | entered |
| 2025Q4 | 98 | 58 | 0.00 | 61% | 0.049 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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