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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
-0.01%
1 Year Est. Return
+11.4%
3 Year Est. Return
+34.04%
5 Year Est. Return
+51.99%
10 Year Est. Return
–
AUM
$958M
AUM Growth
+$1.68M
Cap. Flow
+$5.61M
Cap. Flow %
0.59%
Top 10 Hldgs %
66.46%
Holding
402
New
11
Increased
67
Reduced
96
Closed
16

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.38M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.33M
3
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$2.04M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.98M
5
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$1.74M

Top Sells

Rank Stock Value
1
HTLF
Heartland Financial USA, Inc.
HTLF
+$2.48M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.02M
3
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$1.88M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.64M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.28M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MGV icon
101
Vanguard Mega Cap Value ETF
MGV
$13.2B
$333K 0.03%
2,587
– –
VT icon
102
Vanguard Total World Stock ETF
VT
$76.3B
$333K 0.03%
2,879
-81
-3% -$9.69K
JPM icon
103
JPMorgan Chase
JPM
$938B
$331K 0.03%
1,350
+50
+4% +$12.7K
ESGD icon
104
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$324K 0.03%
3,972
-12
-0.3% -$968
MDT icon
105
Medtronic
MDT
$108B
$323K 0.03%
3,598
+25
+0.7% +$2.24K
DCI icon
106
Donaldson
DCI
$10.8B
$321K 0.03%
4,800
– –
DFAT icon
107
Dimensional US Targeted Value ETF
DFAT
$14.6B
$313K 0.03%
6,090
-20
-0.3% -$1.1K
PNC icon
108
PNC Financial Services
PNC
$99.5B
$303K 0.03%
1,728
– –
IWM icon
109
iShares Russell 2000 ETF
IWM
$80.2B
$283K 0.03%
1,423
-152
-10% -$33K
FAST icon
110
Fastenal
FAST
$54.4B
$274K 0.03%
7,084
– –
CORP icon
111
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$264K 0.03%
2,729
-171
-6% -$16.4K
CSCO icon
112
Cisco
CSCO
$449B
$255K 0.03%
4,145
+151
+4% +$9.3K
XOM icon
113
ExxonMobil
XOM
$640B
$243K 0.03%
2,046
+830
+68% +$91.8K
CVX icon
114
Chevron
CVX
$381B
$224K 0.02%
1,344
-78
-5% -$12.2K
SYK icon
115
Stryker
SYK
$129B
$214K 0.02%
576
– –
RTX icon
116
RTX Corp
RTX
$296B
$207K 0.02%
1,569
+50
+3% +$6.34K
AVSE icon
117
Avantis Responsible Emerging Markets Equity ETF
AVSE
$209M
$205K 0.02%
4,002
-39
-1% -$2.01K
FNDE icon
118
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.55B
$196K 0.02%
6,367
-1,421
-18% -$42.9K
PM icon
119
Philip Morris
PM
$305B
$190K 0.02%
1,200
– –
VOT icon
120
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$190K 0.02%
778
– –
JNJ icon
121
Johnson & Johnson
JNJ
$644B
$189K 0.02%
1,143
-94
-8% -$14.7K
GIS icon
122
General Mills
GIS
$19.5B
$182K 0.02%
3,054
– –
FDS icon
123
Factset
FDS
$9.6B
$181K 0.02%
400
– –
ACN icon
124
Accenture
ACN
$94.9B
$180K 0.02%
577
– –
GOVT icon
125
iShares US Treasury Bond ETF
GOVT
$43.8B
$175K 0.02%
7,614
-540
-7% -$12.2K
3 4
5
6 7

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FC
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NRD
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GIM
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BWA
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CCP
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PrairieView Partners's Q1 2025 Portfolio in Review

As of Q1 2025, PrairieView Partners held 402 positions worth $958M, up 0.18% from $957M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

PrairieView Partners's Q1 2025 filing shows 11 new, 67 increased, 96 reduced and 16 closed positions. Its largest new stake was Berkshire Hathaway Class A: 6 shares worth $4.79M. The largest sale was Heartland Financial USA, Inc., an estimated $2.48M.

By sector, the portfolio is most concentrated in Technology at 1% of assets, down from 1.1% a quarter earlier, followed by Industrials and Financials.

  • PrairieView Partners's largest Q1 2025 buy was Berkshire Hathaway Class A: 6 shares worth $4.79M.
  • PrairieView Partners added most to Dimensional Short-Duration Fixed Income ETF in Q1 2025, an estimated $2.33M increase.
  • PrairieView Partners's biggest Q1 2025 reduction was Vanguard Total Stock Market ETF, cutting an estimated $2.02M.
  • PrairieView Partners fully exited Heartland Financial USA, Inc. in Q1 2025, selling an estimated $2.48M.
  • PrairieView Partners's ten largest holdings make up 66% of its $958M portfolio in Q1 2025.
  • PrairieView Partners opened 11 new positions and closed 16 in Q1 2025.
  • PrairieView Partners's portfolio value rose 0.18% quarter-over-quarter to $958M.

Based on PrairieView Partners's 13F filing for Q1 2025, filed 9 May 2025.