PrairieView Partners Portfolio holdings

AUM $1.03B

This Quarter Return

-0.01%

1 Year Return

+11.4%

3 Year Return

+34.04%

5 Year Return

+51.99%

10 Year Return

–

AUM

$958M

AUM Growth

+$1.68M (+0.2%)

Cap. Flow

+$6.19M

Cap. Flow % of AUM

0.65%

Top 10 Holdings %Top 10 Hldgs %

66.46%

Holding

403

New

Increased

Reduced

Closed

Top Buys

1	Berkshire Hathaway Class A BRK.A	$4.79M
2	Dimensional Short-Duration Fixed Income ETF DFSD	$2.34M
3	Avantis International Large Cap Value ETF AVIV	$2.09M
4	Vanguard Small-Cap ETF VB	$1.84M
5	Dimensional Global ex US Core Fixed Income ETF DFGX	$1.74M

Top Sells

1	HTLF Heartland Financial USA, Inc. HTLF	$2.49M
2	Vanguard Total Stock Market ETF VTI	$1.91M
3	Avantis US Small Cap Equity ETF AVSC	$1.73M
4	Avantis US Large Cap Value ETF AVLV	$1.57M
5	Avantis International Equity ETF AVDE	$1.3M

Sector Composition

1	Technology	1.04%
2	Industrials	0.83%
3	Financials	0.81%
4	Healthcare	0.46%
5	Communication Services	0.31%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard Total Stock Market ETF VTI $510B	$156M	16.24%	566,206 -6,950	-1%	-$1.91M
2	2 Avantis Short-Term Fixed Income ETF AVSF $651M	$123M	12.8%	2,624,034 -1,347	-0.1%	-$63K
3	3 Avantis US Large Cap Value ETF AVLV $7.81B	$78.6M	8.2%	1,205,444 -24,147	-2%	-$1.57M
4	4 Avantis International Large Cap Value ETF AVIV $802M	$61.4M	6.41%	1,083,086 +36,821	+4%	+$2.09M
5	5 Vanguard Intermediate-Term Treasury ETF VGIT $31.8B	$44.1M	4.6%	742,521 +3,577	+0.5%	+$212K
6	6 Dimensional Global ex US Core Fixed Income ETF DFGX $1B	$43.4M	4.53%	831,148 +33,211	+4%	+$1.74M
7	7 Vanguard Value ETF VTV $139B	$36.1M	3.77%	208,903 +8,698	+4%	+$1.5M
8	8 Avantis International Small Cap Value ETF AVDV $11.1B	$34.9M	3.65%	500,978 +12,485	+3%	+$871K
9	9 Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS $9.5B	$30.2M	3.15%	261,497 +1,596	+0.6%	+$184K
10	10 Vanguard FTSE Developed Markets ETF VEA $166B	$29.8M	3.11%	586,785 +7,785	+1%	+$396K
11	11 Avantis US Small Cap Value ETF AVUV $16.6B	$29M	3.03%	332,731 -7,647	-2%	-$667K
12	12 Avantis Emerging Markets Equity ETF AVEM $11.6B	$21.3M	2.22%	353,711 +11,763	+3%	+$708K
13	13 Vanguard FTSE Emerging Markets ETF VWO $93.9B	$19.3M	2.01%	426,020 -1,568	-0.4%	-$71K
14	14 Avantis US Small Cap Equity ETF AVSC $1.71B	$18.9M	1.97%	390,435 -35,676	-8%	-$1.73M
15	15 iShares Core S&P Total US Stock Market ETF ITOT $73B	$16.3M	1.7%	133,267 +12,399	+10%	+$1.51M
16	16 Schwab US Broad Market ETF SCHB $35.2B	$13.4M	1.4%	624,589 -25,698	-4%	-$553K
17	17 Vanguard Small-Cap ETF VB $64.2B	$12.1M	1.27%	54,761 +8,290	+18%	+$1.84M
18	18 Avantis International Equity ETF AVDE $8.13B	$10.5M	1.09%	157,787 -19,634	-11%	-$1.3M
19	19 Vanguard Small-Cap Value ETF VBR $29.8B	$8.06M	0.84%	43,253 +5,465	+14%	+$1.02M
20	20 Schwab International Small-Cap Equity ETF SCHC $4.72B	$6.48M	0.68%	180,516 +15,919	+10%	+$571K
21	21 iShares MSCI EAFE Value ETF EFV $26.9B	$6.21M	0.65%	105,306 -390	-0.4%	-$23K
22	22 Schwab US Large-Cap Value ETF SCHV $12.7B	$6.03M	0.63%	226,973 -16,518	-7%	-$439K
23	23 iShares Core S&P US Value ETF IUSV $21.1B	$5.84M	0.61%	63,286 -341	-0.5%	-$31.5K
24	24 Apple AAPL $3.27T	$5.8M	0.61%	26,119 +698	+3%	+$155K
25	25 iShares Short-Term National Muni Bond ETF SUB $10.1B	$5.67M	0.59%	53,705 -7,140	-12%	-$754K