PRAIRIEVIEW PARTNERS, LLC

PrivateCIK: 1726673
Location

ST. PAUL, MN

๐Ÿ“‹ What this filing means

PRAIRIEVIEW PARTNERS, LLC filed this quarterly 13Fโ€‘HR report disclosing 387 equity positions with a total reported market value of $958.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

387
Positions
$958.2K
Total AUM (reported)
14.25M
Total Shares

Allocation by class

TOTAL AUM$958.2K387 positions
TOTAL STK MKT$155.6K16.2%
AVANTIS SHFXDINC$122.6K12.8%
US LARGE CAP VLU$78.6K8.2%
INTERNATIONAL LR$61.4K6.4%
INTER TERM TREAS$44.1K4.6%
GLOBAL EX US COR$43.4K4.5%
VALUE ETF$36.1K3.8%

Portfolio Concentration

Top 337.2%4โ€“1029.2%11โ€“2519.3%Rest14.2%TOP 1066.5%0%100%
Top 3$356.9K37.2%
4โ€“10$280.0K29.2%
11โ€“25$184.9K19.3%
Rest$136.5K14.2%

Top 3 weight

37.2%

Top 10 weight

66.5%

Voting Authority Distribution

Total shares with voting rights: 14.25M

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

14.25M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole387
Shared0
Other0
Dominant voting typeNone ยท 100.0% of voting shares
Institutional Holdings387
Rows:

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares566.21K
TypeSH
Market value$155.6K
16.24%
Sole
0.00
Shared
0.00
None
566.21K

AMERICAN CENTY ETF TR

SOLE
AVANTIS SHFXDINC
Shares2.62M
TypeSH
Market value$122.6K
12.80%
Sole
0.00
Shared
0.00
None
2.62M

AMERICAN CENTY ETF TR

SOLE
US LARGE CAP VLU
Shares1.21M
TypeSH
Market value$78.6K
8.20%
Sole
0.00
Shared
0.00
None
1.21M

AMERICAN CENTY ETF TR

SOLE
INTERNATIONAL LR
Shares1.08M
TypeSH
Market value$61.4K
6.41%
Sole
0.00
Shared
0.00
None
1.08M

VANGUARD SCOTTSDALE FDS

SOLE
INTER TERM TREAS
Shares742.52K
TypeSH
Market value$44.1K
4.60%
Sole
0.00
Shared
0.00
None
742.52K

DIMENSIONAL ETF TRUST

SOLE
GLOBAL EX US COR
Shares831.15K
TypeSH
Market value$43.4K
4.53%
Sole
0.00
Shared
0.00
None
831.15K

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares208.90K
TypeSH
Market value$36.1K
3.77%
Sole
0.00
Shared
0.00
None
208.90K

AMERICAN CENTY ETF TR

SOLE
INTL SMCP VLU
Shares500.98K
TypeSH
Market value$34.9K
3.65%
Sole
0.00
Shared
0.00
None
500.98K

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE SMCAP ETF
Shares261.50K
TypeSH
Market value$30.2K
3.15%
Sole
0.00
Shared
0.00
None
261.50K

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares586.78K
TypeSH
Market value$29.8K
3.11%
Sole
0.00
Shared
0.00
None
586.78K

AMERICAN CENTY ETF TR

SOLE
US SML CP VALU
Shares332.73K
TypeSH
Market value$29.0K
3.03%
Sole
0.00
Shared
0.00
None
332.73K

AMERICAN CENTY ETF TR

SOLE
AVANTIS EMGMKT
Shares353.71K
TypeSH
Market value$21.3K
2.22%
Sole
0.00
Shared
0.00
None
353.71K

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares426.02K
TypeSH
Market value$19.3K
2.01%
Sole
0.00
Shared
0.00
None
426.02K

AMERICAN CENTY ETF TR

SOLE
AVANTIS US SMALL
Shares390.44K
TypeSH
Market value$18.9K
1.97%
Sole
0.00
Shared
0.00
None
390.44K

ISHARES TR

SOLE
CORE S&P TTL STK
Shares133.27K
TypeSH
Market value$16.3K
1.70%
Sole
0.00
Shared
0.00
None
133.27K

SCHWAB STRATEGIC TR

SOLE
US BRD MKT ETF
Shares624.59K
TypeSH
Market value$13.4K
1.40%
Sole
0.00
Shared
0.00
None
624.59K

VANGUARD INDEX FDS

SOLE
SMALL CP ETF
Shares54.76K
TypeSH
Market value$12.1K
1.27%
Sole
0.00
Shared
0.00
None
54.76K

AMERICAN CENTY ETF TR

SOLE
INTL EQT ETF
Shares157.79K
TypeSH
Market value$10.5K
1.09%
Sole
0.00
Shared
0.00
None
157.79K

VANGUARD INDEX FDS

SOLE
SM CP VAL ETF
Shares43.25K
TypeSH
Market value$8.1K
0.84%
Sole
0.00
Shared
0.00
None
43.25K

SCHWAB STRATEGIC TR

SOLE
INTL SCEQT ETF
Shares180.52K
TypeSH
Market value$6.5K
0.68%
Sole
0.00
Shared
0.00
None
180.52K

ISHARES TR

SOLE
EAFE VALUE ETF
Shares105.31K
TypeSH
Market value$6.2K
0.65%
Sole
0.00
Shared
0.00
None
105.31K

SCHWAB STRATEGIC TR

SOLE
US LCAP VA ETF
Shares226.97K
TypeSH
Market value$6.0K
0.63%
Sole
0.00
Shared
0.00
None
226.97K

ISHARES TR

SOLE
CORE S&P US VLU
Shares63.29K
TypeSH
Market value$5.8K
0.61%
Sole
0.00
Shared
0.00
None
63.29K

APPLE INC

SOLE
COM
Shares26.12K
TypeSH
Market value$5.8K
0.61%
Sole
0.00
Shared
0.00
None
26.12K

ISHARES TR

SOLE
SHRT NAT MUN ETF
Shares53.70K
TypeSH
Market value$5.7K
0.59%
Sole
0.00
Shared
0.00
None
53.70K
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PRAIRIEVIEW PARTNERS, LLC 13F Holdings โ€” 387 Positions | Finecho