Filed: 5/15/2025ACC: 0001172661-25-002123
📋 What this filing means
WEALTH MANAGEMENT NEBRASKA filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $657.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$657.38M
Total AUM (reported)
13.97M
Total Shares
Allocation by class
PORTFOLIO INTRMD$144.90M22.0%
AVANTIS US SMALL$60.05M9.1%
INTERNATNAL VAL$43.63M6.6%
US EQUITY MARKET$41.51M6.3%
US LARGE CAP VLU$40.46M6.2%
PORTFOLIO S&P500$37.66M5.7%
INTL SMCP VLU$36.73M5.6%
Portfolio Concentration
Top 3$248.59M37.8%
4–10$250.37M38.1%
11–25$133.64M20.3%
Rest$24.78M3.8%
Top 3 weight
37.8%
Top 10 weight
75.9%
Voting Authority Distribution
Total shares with voting rights: 13.97M
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
13.97M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole74
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings74
Rows:
SPDR SER TR
SOLEShares4.36M
TypeSH
Market value$144.90M
22.04%
Sole
0.00
Shared
0.00
None
4.36M
AMERICAN CENTY ETF TR
SOLEShares688.92K
TypeSH
Market value$60.05M
9.14%
Sole
0.00
Shared
0.00
None
688.92K
DIMENSIONAL ETF TRUST
SOLEShares1.11M
TypeSH
Market value$43.63M
6.64%
Sole
0.00
Shared
0.00
None
1.11M
DIMENSIONAL ETF TRUST
SOLEShares686.34K
TypeSH
Market value$41.51M
6.31%
Sole
0.00
Shared
0.00
None
686.34K
AMERICAN CENTY ETF TR
SOLEShares620.45K
TypeSH
Market value$40.46M
6.15%
Sole
0.00
Shared
0.00
None
620.45K
SPDR SER TR
SOLEShares572.61K
TypeSH
Market value$37.66M
5.73%
Sole
0.00
Shared
0.00
None
572.61K
AMERICAN CENTY ETF TR
SOLEShares526.66K
TypeSH
Market value$36.73M
5.59%
Sole
0.00
Shared
0.00
None
526.66K
DIMENSIONAL ETF TRUST
SOLEShares554.31K
TypeSH
Market value$33.12M
5.04%
Sole
0.00
Shared
0.00
None
554.31K
SPDR SER TR
SOLEShares1.24M
TypeSH
Market value$31.56M
4.80%
Sole
0.00
Shared
0.00
None
1.24M
DIMENSIONAL ETF TRUST
SOLEShares712K
TypeSH
Market value$29.34M
4.46%
Sole
0.00
Shared
0.00
None
712K
DIMENSIONAL ETF TRUST
SOLEShares399.22K
TypeSH
Market value$24.46M
3.72%
Sole
0.00
Shared
0.00
None
399.22K
VANGUARD SCOTTSDALE FDS
SOLEShares229.94K
TypeSH
Market value$18.15M
2.76%
Sole
0.00
Shared
0.00
None
229.94K
VANGUARD INTL EQUITY INDEX F
SOLEShares135.66K
TypeSH
Market value$15.73M
2.39%
Sole
0.00
Shared
0.00
None
135.66K
DIMENSIONAL ETF TRUST
SOLEShares574.28K
TypeSH
Market value$14.87M
2.26%
Sole
0.00
Shared
0.00
None
574.28K
VANGUARD SCOTTSDALE FDS
SOLEShares145.26K
TypeSH
Market value$11.88M
1.81%
Sole
0.00
Shared
0.00
None
145.26K
DIMENSIONAL ETF TRUST
SOLEShares397.49K
TypeSH
Market value$10.27M
1.56%
Sole
0.00
Shared
0.00
None
397.49K
DIMENSIONAL ETF TRUST
SOLEShares390.45K
TypeSH
Market value$10.25M
1.56%
Sole
0.00
Shared
0.00
None
390.45K
DIMENSIONAL ETF TRUST
SOLEShares199.06K
TypeSH
Market value$10.25M
1.56%
Sole
0.00
Shared
0.00
None
199.06K
AMERICAN CENTY ETF TR
SOLEShares80.52K
TypeSH
Market value$4.56M
0.69%
Sole
0.00
Shared
0.00
None
80.52K
ISHARES TR
SOLEShares5.97K
TypeSH
Market value$3.35M
0.51%
Sole
0.00
Shared
0.00
None
5.97K
SPDR SER TR
SOLEShares80.06K
TypeSH
Market value$2.41M
0.37%
Sole
0.00
Shared
0.00
None
80.06K
ISHARES TR
SOLEShares20.28K
TypeSH
Market value$2.38M
0.36%
Sole
0.00
Shared
0.00
None
20.28K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.90K
TypeSH
Market value$2.08M
0.32%
Sole
0.00
Shared
0.00
None
3.90K
VANGUARD INDEX FDS
SOLEShares5.52K
TypeSH
Market value$1.52M
0.23%
Sole
0.00
Shared
0.00
None
5.52K
MICROSOFT CORP
SOLEShares3.91K
TypeSH
Market value$1.47M
0.22%
Sole
0.00
Shared
0.00
None
3.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO INTRMD | 4.36M | SH | $144.90M 22.04% | 0.00 | 0.00 | 4.36M |
AMERICAN CENTY ETF TRSOLE | AVANTIS US SMALL | 688.92K | SH | $60.05M 9.14% | 0.00 | 0.00 | 688.92K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 1.11M | SH | $43.63M 6.64% | 0.00 | 0.00 | 1.11M |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 686.34K | SH | $41.51M 6.31% | 0.00 | 0.00 | 686.34K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 620.45K | SH | $40.46M 6.15% | 0.00 | 0.00 | 620.45K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 572.61K | SH | $37.66M 5.73% | 0.00 | 0.00 | 572.61K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 526.66K | SH | $36.73M 5.59% | 0.00 | 0.00 | 526.66K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 554.31K | SH | $33.12M 5.04% | 0.00 | 0.00 | 554.31K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 1.24M | SH | $31.56M 4.80% | 0.00 | 0.00 | 1.24M |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 712K | SH | $29.34M 4.46% | 0.00 | 0.00 | 712K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EQUITY ETF | 399.22K | SH | $24.46M 3.72% | 0.00 | 0.00 | 399.22K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 229.94K | SH | $18.15M 2.76% | 0.00 | 0.00 | 229.94K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 135.66K | SH | $15.73M 2.39% | 0.00 | 0.00 | 135.66K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 574.28K | SH | $14.87M 2.26% | 0.00 | 0.00 | 574.28K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 145.26K | SH | $11.88M 1.81% | 0.00 | 0.00 | 145.26K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 397.49K | SH | $10.27M 1.56% | 0.00 | 0.00 | 397.49K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 390.45K | SH | $10.25M 1.56% | 0.00 | 0.00 | 390.45K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 199.06K | SH | $10.25M 1.56% | 0.00 | 0.00 | 199.06K |
AMERICAN CENTY ETF TRSOLE | INTERNATIONAL LR | 80.52K | SH | $4.56M 0.69% | 0.00 | 0.00 | 80.52K |
ISHARES TRSOLE | CORE S&P500 ETF | 5.97K | SH | $3.35M 0.51% | 0.00 | 0.00 | 5.97K |
SPDR SER TRSOLE | PORTFOLIO SHORT | 80.06K | SH | $2.41M 0.37% | 0.00 | 0.00 | 80.06K |
ISHARES TRSOLE | RUS MD CP GR ETF | 20.28K | SH | $2.38M 0.36% | 0.00 | 0.00 | 20.28K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.90K | SH | $2.08M 0.32% | 0.00 | 0.00 | 3.90K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 5.52K | SH | $1.52M 0.23% | 0.00 | 0.00 | 5.52K |
MICROSOFT CORPSOLE | COM | 3.91K | SH | $1.47M 0.22% | 0.00 | 0.00 | 3.91K |
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