Filed: 2/3/2025ACC: 0001172661-25-000475
📋 What this filing means
WEALTH MANAGEMENT NEBRASKA filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $614.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$614.79M
Total AUM (reported)
13.34M
Total Shares
Allocation by class
PORTFOLIO INTRMD$136.48M22.2%
AVANTIS US SMALL$51.16M8.3%
NUVEEN BLOOMBERG$42.20M6.9%
INTERNATNAL VAL$42.00M6.8%
US EQUITY MARKET$38.29M6.2%
US SMALL CAP ETF$36.25M5.9%
US LARGE CAP VLU$36.05M5.9%
Portfolio Concentration
Top 3$229.84M37.4%
4–10$245.17M39.9%
11–25$119.44M19.4%
Rest$20.35M3.3%
Top 3 weight
37.4%
Top 10 weight
77.3%
Voting Authority Distribution
Total shares with voting rights: 13.34M
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
13.34M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole71
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings71
Rows:
SPDR SER TR
SOLEShares4.16M
TypeSH
Market value$136.48M
22.20%
Sole
0.00
Shared
0.00
None
4.16M
AMERICAN CENTY ETF TR
SOLEShares529.92K
TypeSH
Market value$51.16M
8.32%
Sole
0.00
Shared
0.00
None
529.92K
SPDR SER TR
SOLEShares612.07K
TypeSH
Market value$42.20M
6.86%
Sole
0.00
Shared
0.00
None
612.07K
DIMENSIONAL ETF TRUST
SOLEShares1.18M
TypeSH
Market value$42.00M
6.83%
Sole
0.00
Shared
0.00
None
1.18M
DIMENSIONAL ETF TRUST
SOLEShares600.70K
TypeSH
Market value$38.29M
6.23%
Sole
0.00
Shared
0.00
None
600.70K
DIMENSIONAL ETF TRUST
SOLEShares557.05K
TypeSH
Market value$36.25M
5.90%
Sole
0.00
Shared
0.00
None
557.05K
AMERICAN CENTY ETF TR
SOLEShares539.92K
TypeSH
Market value$36.05M
5.86%
Sole
0.00
Shared
0.00
None
539.92K
AMERICAN CENTY ETF TR
SOLEShares497.87K
TypeSH
Market value$32.40M
5.27%
Sole
0.00
Shared
0.00
None
497.87K
DIMENSIONAL ETF TRUST
SOLEShares735.51K
TypeSH
Market value$30.10M
4.90%
Sole
0.00
Shared
0.00
None
735.51K
SPDR SER TR
SOLEShares1.20M
TypeSH
Market value$30.08M
4.89%
Sole
0.00
Shared
0.00
None
1.20M
DIMENSIONAL ETF TRUST
SOLEShares327.43K
TypeSH
Market value$20.45M
3.33%
Sole
0.00
Shared
0.00
None
327.43K
VANGUARD SCOTTSDALE FDS
SOLEShares232.50K
TypeSH
Market value$18.14M
2.95%
Sole
0.00
Shared
0.00
None
232.50K
DIMENSIONAL ETF TRUST
SOLEShares262.26K
TypeSH
Market value$14.60M
2.37%
Sole
0.00
Shared
0.00
None
262.26K
DIMENSIONAL ETF TRUST
SOLEShares558.49K
TypeSH
Market value$14.17M
2.30%
Sole
0.00
Shared
0.00
None
558.49K
VANGUARD SCOTTSDALE FDS
SOLEShares153.80K
TypeSH
Market value$12.35M
2.01%
Sole
0.00
Shared
0.00
None
153.80K
DIMENSIONAL ETF TRUST
SOLEShares390.15K
TypeSH
Market value$9.58M
1.56%
Sole
0.00
Shared
0.00
None
390.15K
DIMENSIONAL ETF TRUST
SOLEShares359.93K
TypeSH
Market value$9.19M
1.50%
Sole
0.00
Shared
0.00
None
359.93K
ISHARES TR
SOLEShares12.11K
TypeSH
Market value$7.09M
1.15%
Sole
0.00
Shared
0.00
None
12.11K
AMERICAN CENTY ETF TR
SOLEShares86.93K
TypeSH
Market value$4.51M
0.73%
Sole
0.00
Shared
0.00
None
86.93K
SPDR SER TR
SOLEShares80.56K
TypeSH
Market value$2.41M
0.39%
Sole
0.00
Shared
0.00
None
80.56K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.87K
TypeSH
Market value$1.75M
0.29%
Sole
0.00
Shared
0.00
None
3.87K
AXON ENTERPRISE INC
SOLEShares2.28K
TypeSH
Market value$1.35M
0.22%
Sole
0.00
Shared
0.00
None
2.28K
VANGUARD BD INDEX FDS
SOLEShares18.50K
TypeSH
Market value$1.33M
0.22%
Sole
0.00
Shared
0.00
None
18.50K
APPLE INC
SOLEShares5.04K
TypeSH
Market value$1.26M
0.21%
Sole
0.00
Shared
0.00
None
5.04K
TEXAS INSTRS INC
SOLEShares6.73K
TypeSH
Market value$1.26M
0.21%
Sole
0.00
Shared
0.00
None
6.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO INTRMD | 4.16M | SH | $136.48M 22.20% | 0.00 | 0.00 | 4.16M |
AMERICAN CENTY ETF TRSOLE | AVANTIS US SMALL | 529.92K | SH | $51.16M 8.32% | 0.00 | 0.00 | 529.92K |
SPDR SER TRSOLE | NUVEEN BLOOMBERG | 612.07K | SH | $42.20M 6.86% | 0.00 | 0.00 | 612.07K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 1.18M | SH | $42.00M 6.83% | 0.00 | 0.00 | 1.18M |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 600.70K | SH | $38.29M 6.23% | 0.00 | 0.00 | 600.70K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 557.05K | SH | $36.25M 5.90% | 0.00 | 0.00 | 557.05K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 539.92K | SH | $36.05M 5.86% | 0.00 | 0.00 | 539.92K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 497.87K | SH | $32.40M 5.27% | 0.00 | 0.00 | 497.87K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 735.51K | SH | $30.10M 4.90% | 0.00 | 0.00 | 735.51K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 1.20M | SH | $30.08M 4.89% | 0.00 | 0.00 | 1.20M |
DIMENSIONAL ETF TRUSTSOLE | WORLD EQUITY ETF | 327.43K | SH | $20.45M 3.33% | 0.00 | 0.00 | 327.43K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 232.50K | SH | $18.14M 2.95% | 0.00 | 0.00 | 232.50K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 262.26K | SH | $14.60M 2.37% | 0.00 | 0.00 | 262.26K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 558.49K | SH | $14.17M 2.30% | 0.00 | 0.00 | 558.49K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 153.80K | SH | $12.35M 2.01% | 0.00 | 0.00 | 153.80K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 390.15K | SH | $9.58M 1.56% | 0.00 | 0.00 | 390.15K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 359.93K | SH | $9.19M 1.50% | 0.00 | 0.00 | 359.93K |
ISHARES TRSOLE | CORE S&P500 ETF | 12.11K | SH | $7.09M 1.15% | 0.00 | 0.00 | 12.11K |
AMERICAN CENTY ETF TRSOLE | INTERNATIONAL LR | 86.93K | SH | $4.51M 0.73% | 0.00 | 0.00 | 86.93K |
SPDR SER TRSOLE | PORTFOLIO SHORT | 80.56K | SH | $2.41M 0.39% | 0.00 | 0.00 | 80.56K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.87K | SH | $1.75M 0.29% | 0.00 | 0.00 | 3.87K |
AXON ENTERPRISE INCSOLE | COM | 2.28K | SH | $1.35M 0.22% | 0.00 | 0.00 | 2.28K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 18.50K | SH | $1.33M 0.22% | 0.00 | 0.00 | 18.50K |
APPLE INCSOLE | COM | 5.04K | SH | $1.26M 0.21% | 0.00 | 0.00 | 5.04K |
TEXAS INSTRS INCSOLE | COM | 6.73K | SH | $1.26M 0.21% | 0.00 | 0.00 | 6.73K |
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