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PP

PrairieView Partners Portfolio holdings

AUM $1.03B
1-Year Est. Return 11.4%
This Fund
S&P 500
This Quarter Est. Return
+7.11%
1 Year Est. Return
+11.4%
3 Year Est. Return
+34.04%
5 Year Est. Return
+51.99%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$75.8M
Cap. Flow
+$10.2M
Cap. Flow %
0.98%
Top 10 Hldgs %
66.23%
Holding
403
New
17
Increased
78
Reduced
65
Closed
9

Top Buys

1
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$3.75M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.76M
3
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$1.84M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.84M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.76M

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.05M
2
VB icon
Vanguard Small-Cap ETF
VB
+$2.58M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.39M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.26M
5
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$1.13M

Sector Composition

1 Technology 1.03%
2 Industrials 0.85%
3 Financials 0.44%
4 Healthcare 0.41%
5 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$174M 16.84%
572,751
+6,545
+1% +$1.84M
AVSF icon
2
Avantis Short-Term Fixed Income ETF
AVSF
$664M
$125M 12.11%
2,663,499
+39,465
+2% +$1.84M
AVLV icon
3
Avantis US Large Cap Value ETF
AVLV
$16.9B
$84.1M 8.13%
1,232,715
+27,271
+2% +$1.76M
AVIV icon
4
Avantis International Large Cap Value ETF
AVIV
$1.9B
$66.2M 6.4%
1,064,106
-18,980
-2% -$1.12M
DFGX icon
5
Dimensional International Core Fixed Income ETF
DFGX
$1.71B
$45.4M 4.39%
850,209
+19,061
+2% +$1.01M
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$45.3M 4.38%
757,870
+15,349
+2% +$909K
VTV icon
7
Vanguard Value ETF
VTV
$186B
$38.6M 3.73%
218,223
+9,320
+4% +$1.57M
AVDV icon
8
Avantis International Small Cap Value ETF
AVDV
$19B
$38.2M 3.7%
482,251
-18,727
-4% -$1.39M
VSS icon
9
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$34M 3.29%
253,342
-8,155
-3% -$1.01M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
$33.6M 3.25%
589,130
+2,345
+0.4% +$126K
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$29.4B
$31.2M 3.01%
342,112
+9,381
+3% +$809K
AVSC icon
12
Avantis US Small Cap Equity ETF
AVSC
$3.02B
$24.1M 2.33%
468,157
+77,722
+20% +$3.75M
AVEM icon
13
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$23.8M 2.31%
347,829
-5,882
-2% -$370K
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$21M 2.03%
155,411
+22,144
+17% +$2.76M
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$20.9M 2.02%
421,881
-4,139
-1% -$192K
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$43B
$15.6M 1.5%
652,952
+28,363
+5% +$625K
AVDE icon
17
Avantis International Equity ETF
AVDE
$17.4B
$11.7M 1.13%
157,570
-217
-0.1% -$15.2K
VB icon
18
Vanguard Small-Cap ETF
VB
$79.7B
$10.2M 0.99%
43,181
-11,580
-21% -$2.58M
SCHC icon
19
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$8.69M 0.84%
204,064
+23,548
+13% +$912K
VBR icon
20
Vanguard Small-Cap Value ETF
VBR
$37.1B
$8.47M 0.82%
43,439
+186
+0.4% +$34.4K
SUB icon
21
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$6.58M 0.64%
61,915
+8,210
+15% +$867K
EFV icon
22
iShares MSCI EAFE Value ETF
EFV
$26B
$6.53M 0.63%
102,940
-2,366
-2% -$145K
IUSV icon
23
iShares Core S&P US Value ETF
IUSV
$27.1B
$6.53M 0.63%
68,988
+5,702
+9% +$515K
MMM icon
24
3M
MMM
$83.4B
$6.3M 0.61%
41,359
+3,452
+9% +$493K
SCHV
25
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$6.18M 0.6%
223,537
-3,436
-2% -$90.3K
1
2 3 4 5

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SAF
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FC
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NRD
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GIM
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SC
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BWA
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CCP
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PrairieView Partners's Q2 2025 Portfolio in Review

As of Q2 2025, PrairieView Partners held 403 positions worth $1.03B, up 7.9% from $958M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

PrairieView Partners's Q2 2025 filing shows 17 new, 78 increased, 65 reduced and 9 closed positions. Its largest new stake was GoDaddy: 626 shares worth $112K. The largest sale was Berkshire Hathaway Class A, an estimated $3.05M.

By sector, the portfolio is most concentrated in Technology at 1% of assets, down from 1% a quarter earlier, followed by Industrials and Financials.

  • PrairieView Partners's largest Q2 2025 buy was GoDaddy: 626 shares worth $112K.
  • PrairieView Partners added most to Avantis US Small Cap Equity ETF in Q2 2025, an estimated $3.75M increase.
  • PrairieView Partners's biggest Q2 2025 reduction was Berkshire Hathaway Class A, cutting an estimated $3.05M.
  • PrairieView Partners fully exited Invesco S&P 500 Top 50 ETF in Q2 2025, selling an estimated $18K.
  • PrairieView Partners's ten largest holdings make up 66% of its $1.03B portfolio in Q2 2025.
  • PrairieView Partners opened 17 new positions and closed 9 in Q2 2025.
  • PrairieView Partners's portfolio value rose 7.9% quarter-over-quarter to $1.03B.

Based on PrairieView Partners's 13F filing for Q2 2025, filed 25 Jul 2025.