Filed: 10/18/2024ACC: 0001792704-24-000020
📋 What this filing means
PRAIRIEVIEW PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 384 equity positions with a total reported market value of $962.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
384
Positions
$962.1K
Total AUM (reported)
11.44M
Total Shares
Allocation by class
TOTAL STK MKT$161.9K16.8%
VALUE ETF$93.4K9.7%
SHRT TRM CORP BD$54.0K5.6%
SHORT TRM BOND$52.3K5.4%
INTL EQT ETF$50.2K5.2%
INTER TERM TREAS$42.2K4.4%
TOTAL INT BD ETF$35.5K3.7%
Portfolio Concentration
Top 3$309.2K32.1%
4–10$276.1K28.7%
11–25$226.7K23.6%
Rest$150.1K15.6%
Top 3 weight
32.1%
Top 10 weight
60.8%
Voting Authority Distribution
Total shares with voting rights: 11.44M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
11.44M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole384
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings384
Rows:
VANGUARD INDEX FDS
SOLEShares571.63K
TypeSH
Market value$161.9K
16.82%
Sole
0.00
Shared
0.00
None
571.63K
VANGUARD INDEX FDS
SOLEShares534.90K
TypeSH
Market value$93.4K
9.71%
Sole
0.00
Shared
0.00
None
534.90K
VANGUARD SCOTTSDALE FDS
SOLEShares679.64K
TypeSH
Market value$54.0K
5.61%
Sole
0.00
Shared
0.00
None
679.64K
VANGUARD BD INDEX FDS
SOLEShares664.86K
TypeSH
Market value$52.3K
5.44%
Sole
0.00
Shared
0.00
None
664.86K
AMERICAN CENTY ETF TR
SOLEShares749.08K
TypeSH
Market value$50.2K
5.22%
Sole
0.00
Shared
0.00
None
749.08K
VANGUARD SCOTTSDALE FDS
SOLEShares697.87K
TypeSH
Market value$42.2K
4.38%
Sole
0.00
Shared
0.00
None
697.87K
VANGUARD CHARLOTTE FDS
SOLEShares705.22K
TypeSH
Market value$35.5K
3.69%
Sole
0.00
Shared
0.00
None
705.22K
AMERICAN CENTY ETF TR
SOLEShares469.74K
TypeSH
Market value$33.2K
3.45%
Sole
0.00
Shared
0.00
None
469.74K
AMERICAN CENTY ETF TR
SOLEShares335.63K
TypeSH
Market value$32.2K
3.35%
Sole
0.00
Shared
0.00
None
335.63K
VANGUARD INTL EQUITY INDEX F
SOLEShares242.62K
TypeSH
Market value$30.6K
3.18%
Sole
0.00
Shared
0.00
None
242.62K
VANGUARD INDEX FDS
SOLEShares119.61K
TypeSH
Market value$28.4K
2.95%
Sole
0.00
Shared
0.00
None
119.61K
VANGUARD TAX-MANAGED FDS
SOLEShares529.96K
TypeSH
Market value$28.0K
2.91%
Sole
0.00
Shared
0.00
None
529.96K
AMERICAN CENTY ETF TR
SOLEShares343.51K
TypeSH
Market value$22.6K
2.35%
Sole
0.00
Shared
0.00
None
343.51K
AMERICAN CENTY ETF TR
SOLEShares336.54K
TypeSH
Market value$21.7K
2.26%
Sole
0.00
Shared
0.00
None
336.54K
AMERICAN CENTY ETF TR
SOLEShares415.09K
TypeSH
Market value$19.6K
2.03%
Sole
0.00
Shared
0.00
None
415.09K
VANGUARD INTL EQUITY INDEX F
SOLEShares387.93K
TypeSH
Market value$18.6K
1.93%
Sole
0.00
Shared
0.00
None
387.93K
ISHARES TR
SOLEShares131.01K
TypeSH
Market value$16.5K
1.71%
Sole
0.00
Shared
0.00
None
131.01K
SCHWAB STRATEGIC TR
SOLEShares223.92K
TypeSH
Market value$14.9K
1.55%
Sole
0.00
Shared
0.00
None
223.92K
AMERICAN CENTY ETF TR
SOLEShares263.38K
TypeSH
Market value$14.8K
1.54%
Sole
0.00
Shared
0.00
None
263.38K
VANGUARD INDEX FDS
SOLEShares39.67K
TypeSH
Market value$8.0K
0.83%
Sole
0.00
Shared
0.00
None
39.67K
DIMENSIONAL ETF TRUST
SOLEShares132.09K
TypeSH
Market value$7.1K
0.74%
Sole
0.00
Shared
0.00
None
132.09K
SCHWAB STRATEGIC TR
SOLEShares88.74K
TypeSH
Market value$7.1K
0.74%
Sole
0.00
Shared
0.00
None
88.74K
SCHWAB STRATEGIC TR
SOLEShares174.60K
TypeSH
Market value$6.7K
0.70%
Sole
0.00
Shared
0.00
None
174.60K
ISHARES TR
SOLEShares111.74K
TypeSH
Market value$6.4K
0.67%
Sole
0.00
Shared
0.00
None
111.74K
ISHARES TR
SOLEShares66.22K
TypeSH
Market value$6.3K
0.66%
Sole
0.00
Shared
0.00
None
66.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 571.63K | SH | $161.9K 16.82% | 0.00 | 0.00 | 571.63K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 534.90K | SH | $93.4K 9.71% | 0.00 | 0.00 | 534.90K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 679.64K | SH | $54.0K 5.61% | 0.00 | 0.00 | 679.64K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 664.86K | SH | $52.3K 5.44% | 0.00 | 0.00 | 664.86K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 749.08K | SH | $50.2K 5.22% | 0.00 | 0.00 | 749.08K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 697.87K | SH | $42.2K 4.38% | 0.00 | 0.00 | 697.87K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 705.22K | SH | $35.5K 3.69% | 0.00 | 0.00 | 705.22K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 469.74K | SH | $33.2K 3.45% | 0.00 | 0.00 | 469.74K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 335.63K | SH | $32.2K 3.35% | 0.00 | 0.00 | 335.63K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 242.62K | SH | $30.6K 3.18% | 0.00 | 0.00 | 242.62K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 119.61K | SH | $28.4K 2.95% | 0.00 | 0.00 | 119.61K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 529.96K | SH | $28.0K 2.91% | 0.00 | 0.00 | 529.96K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 343.51K | SH | $22.6K 2.35% | 0.00 | 0.00 | 343.51K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 336.54K | SH | $21.7K 2.26% | 0.00 | 0.00 | 336.54K |
AMERICAN CENTY ETF TRSOLE | AVANTIS SHFXDINC | 415.09K | SH | $19.6K 2.03% | 0.00 | 0.00 | 415.09K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 387.93K | SH | $18.6K 1.93% | 0.00 | 0.00 | 387.93K |
ISHARES TRSOLE | CORE S&P TTL STK | 131.01K | SH | $16.5K 1.71% | 0.00 | 0.00 | 131.01K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 223.92K | SH | $14.9K 1.55% | 0.00 | 0.00 | 223.92K |
AMERICAN CENTY ETF TRSOLE | INTERNATIONAL LR | 263.38K | SH | $14.8K 1.54% | 0.00 | 0.00 | 263.38K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 39.67K | SH | $8.0K 0.83% | 0.00 | 0.00 | 39.67K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL EX US COR | 132.09K | SH | $7.1K 0.74% | 0.00 | 0.00 | 132.09K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 88.74K | SH | $7.1K 0.74% | 0.00 | 0.00 | 88.74K |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 174.60K | SH | $6.7K 0.70% | 0.00 | 0.00 | 174.60K |
ISHARES TRSOLE | EAFE VALUE ETF | 111.74K | SH | $6.4K 0.67% | 0.00 | 0.00 | 111.74K |
ISHARES TRSOLE | CORE S&P US VLU | 66.22K | SH | $6.3K 0.66% | 0.00 | 0.00 | 66.22K |
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