PrairieView Partners, LLC

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CIK 1726673

13F portfolio (2025-Q2)

$1.0B

Positions

394

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q1. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2025-Q2)

Holdings

357

Top 5

47.9%

Top 10

66.2%

Effective N

15.1

HHI

0.066

This quarter

18 new · 0 exit →

By sector

Unclassified96.3%

Information Technology1.0%

Industrials0.8%

Consumer Discretionary0.4%

Health Care0.4%

Communication Services0.3%

Financials0.3%

Materials0.1%

Other0.2%

By market cap

Unknown96.4%

Mega (>$200B)1.8%

Large ($10–200B)1.7%

Mid ($2–10B)0.1%

Small ($300M–2B)0.0%

Micro (<$300M)0.0%

By region

Other96.3%

North America3.6%

Asia-Pacific0.0%

Europe0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	96.34%	168
Health Care Equipment & Supplies	0.75%	8
Technology Hardware & Equipment	0.58%	7
Specialty Retail	0.37%	12
Software & IT Services	0.33%	9
Software	0.29%	8
Pharmaceuticals & Biotechnology	0.21%	11
Banks	0.15%	16
Insurance	0.13%	11
Machinery	0.13%	9
Semiconductors & Semiconductor Equipment	0.12%	8
Chemicals	0.12%	9
Utilities	0.09%	9
Commercial Services & Supplies	0.07%	6
Oil, Gas & Consumable Fuels	0.05%	8
Automobiles & Components	0.04%	6
Aerospace & Defense	0.03%	6
Media & Publishing	0.03%	1
Construction Materials	0.02%	3
Tobacco	0.02%	2
Entertainment	0.02%	2
Food Products	0.02%	3
Beverages	0.02%	3
Electrical Equipment & Components	0.01%	4
Hotels, Restaurants & Leisure	0.01%	4
Airlines	0.01%	1
Diversified Telecommunication Services	0.01%	3
Road & Rail	0.00%	2
Food & Staples Retailing	0.00%	2
Metals & Mining	0.00%	3
Distributors	0.00%	2
Capital Markets	0.00%	2
Diversified Consumer Services	0.00%	1
Professional Services	0.00%	1
Construction & Engineering	0.00%	2
Media & Entertainment	0.00%	2
Health Care Providers & Services	0.00%	1
Marine	0.00%	1
Agricultural Products	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VTI	VANGUARD INDEX FDS	Unclassified	16.84%
2	AVSF	AMERICAN CENTY ETF TR	Unclassified	12.11%
3	AVLV	AMERICAN CENTY ETF TR	Unclassified	8.13%
4	AVIV	AMERICAN CENTY ETF TR	Unclassified	6.40%
5	DFGX	DIMENSIONAL ETF TRUST	Unclassified	4.39%
6	VGIT	VANGUARD SCOTTSDALE FDS	Unclassified	4.38%
7	VTV	VANGUARD INDEX FDS	Unclassified	3.73%
8	AVDV	AMERICAN CENTY ETF TR	Unclassified	3.70%
9	VSS	VANGUARD INTL EQUITY INDEX F	Unclassified	3.29%
10	VEA	VANGUARD TAX-MANAGED FDS	Unclassified	3.25%

189/357 names classified · sector 3.7% of weight · industry 3.7% · mkt cap 3.6%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 31 quarters

IndustrialsMMM, DE, CAT, WM, EXPD · other

Information TechnologyAAPL, MSFT, SWKS, CSCO, NVDA · other

UtilitiesXEL, SO, DUK, ED, AEE · other

Communication ServicesGOOGL, NFLX, GOOG, META, TRI · other

Consumer DiscretionaryAMZN, COST, SHW, TSLA, MCD · other

FinancialsUNH, WFC, USB, BRK.B, MA · other

Health CareMDT, JNJ, ABT, LLY, SOLV · other

MaterialsECL, NKE, PG, ELF, KMB · other

Consumer StaplesGIS, PM, PEP, MDLZ, MO · other

EnergyCVX, XOM, PSX, COP, HAL · other

Real EstateMAA, CCI, AMT, SBAC, DLR · other

UnclassifiedVTI, VTV, BSV, AVSF, AVLV · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 3.7% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2025-Q2), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 4% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (172 classified)PrairieView Partners, LLC centroid (Large Core)

Information TechnologyIndustrialsConsumer DiscretionaryHealth CareFinancialsCommunication ServicesMaterialsUtilitiesConsumer StaplesEnergy

Style box summary for PrairieView Partners, LLC: centroid Large Core. Heaviest cells: Large Growth 1.5%, Large Core 1.1%, Large Value 0.5%.

Classified: 3.6% of book weight (172/354 names) · unclassified 96.4%: VTI, AVSF, AVLV, AVIV, DFGX, VGIT, VTV, AVDV, VSS, VEA +172 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 394 positions (2025-Q2) · largest first · Δ vs 2025-Q1

#	Security	Shares	Value	Weight	Δ QoQ
1	VTIVANGUARD INDEX FDS	572,751	$174M	16.8%	HOLD
2	AVSFAMERICAN CENTY ETF TR	2,663,499	$125M	12.1%	HOLD
3	AVLVAMERICAN CENTY ETF TR	1,232,715	$84M	8.1%	ADD 2%
4	AVIVAMERICAN CENTY ETF TR	1,064,106	$66M	6.4%	HOLD
5	DFGXDIMENSIONAL ETF TRUST	850,209	$45M	4.4%	ADD 2%
6	VGITVANGUARD SCOTTSDALE FDS	757,870	$45M	4.4%	ADD 2%
7	VTVVANGUARD INDEX FDS	218,223	$39M	3.7%	ADD 4%
8	AVDVAMERICAN CENTY ETF TR	482,251	$38M	3.7%	TRIM −4%
9	VSSVANGUARD INTL EQUITY INDEX F	253,342	$34M	3.3%	TRIM −3%
10	VEAVANGUARD TAX-MANAGED FDS	589,130	$34M	3.2%	HOLD
11	AVUVAMERICAN CENTY ETF TR	342,112	$31M	3.0%	ADD 3%
12	AVSCAMERICAN CENTY ETF TR	468,157	$24M	2.3%	ADD 20%
13	AVEMAMERICAN CENTY ETF TR	347,829	$24M	2.3%	HOLD
14	ITOTISHARES TR	155,411	$21M	2.0%	ADD 17%
15	VWOVANGUARD INTL EQUITY INDEX F	421,881	$21M	2.0%	HOLD
16	SCHBSCHWAB STRATEGIC TR	652,952	$16M	1.5%	ADD 5%
17	AVDEAMERICAN CENTY ETF TR	157,570	$12M	1.1%	HOLD
18	VBVANGUARD INDEX FDS	43,181	$10M	1.0%	TRIM −21%
19	SCHCSCHWAB STRATEGIC TR	204,064	$9M	0.8%	ADD 13%
20	VBRVANGUARD INDEX FDS	43,439	$8M	0.8%	HOLD
21	SUBISHARES TR	61,915	$7M	0.6%	ADD 15%
22	EFVISHARES TR	102,940	$7M	0.6%	TRIM −2%
23	IUSVISHARES TR	68,988	$7M	0.6%	ADD 9%
24	MMM3M CO	41,359	$6M	0.6%	ADD 9%
25	SCHVSCHWAB STRATEGIC TR	223,537	$6M	0.6%	HOLD
26	SMBVANECK ETF TRUST	329,136	$6M	0.5%	ADD 12%
27	AAPLAPPLE INC	25,240	$5M	0.5%	TRIM −3%
28	DLSWISDOMTREE TR	59,532	$4M	0.4%	ADD 13%
29	IEFAISHARES TR	49,279	$4M	0.4%	ADD 4%
30	FNDFSCHWAB STRATEGIC TR	99,158	$4M	0.4%	HOLD
31	DFSDDIMENSIONAL ETF TRUST	75,908	$4M	0.4%	ADD 8%
32	IEMGISHARES INC	60,222	$4M	0.3%	HOLD
33	VVVANGUARD INDEX FDS	12,429	$4M	0.3%	HOLD
34	IJRISHARES TR	31,984	$3M	0.3%	HOLD
35	VCSHVANGUARD SCOTTSDALE FDS	41,703	$3M	0.3%	TRIM −12%
36	SCHASCHWAB STRATEGIC TR	130,701	$3M	0.3%	ADD 4%
37	DFNMDIMENSIONAL ETF TRUST	66,227	$3M	0.3%	TRIM −8%
38	VTEBVANGUARD MUN BD FDS	61,434	$3M	0.3%	TRIM −30%
39	VTESVANGUARD WELLINGTON FD	29,572	$3M	0.3%	TRIM −28%
40	FNDASCHWAB STRATEGIC TR	100,341	$3M	0.3%	ADD 13%
41	SCHESCHWAB STRATEGIC TR	94,173	$3M	0.3%	TRIM −4%
42	SCHFSCHWAB STRATEGIC TR	125,209	$3M	0.3%	HOLD
43	BSVVANGUARD BD INDEX FDS	34,907	$3M	0.3%	TRIM −11%
44	MSFTMICROSOFT CORP	5,514	$3M	0.3%	HOLD
45	SCZISHARES TR	36,097	$3M	0.3%	ADD 4%
46	FNDCSCHWAB STRATEGIC TR	61,019	$3M	0.2%	TRIM −3%
47	SCHRSCHWAB STRATEGIC TR	101,966	$3M	0.2%	TRIM −3%
48	AVMUAMERICAN CENTY ETF TR	55,420	$2M	0.2%	ADD 38%
49	AVSUAMERICAN CENTY ETF TR	31,217	$2M	0.2%	HOLD
50	IJSISHARES TR	21,047	$2M	0.2%	HOLD
51	DFAEDIMENSIONAL ETF TRUST	71,750	$2M	0.2%	ADD 25%
52	BNDXVANGUARD CHARLOTTE FDS	41,589	$2M	0.2%	HOLD
53	MUBISHARES TR	18,096	$2M	0.2%	ADD 49%
54	GOOGLALPHABET INC	10,141	$2M	0.2%	HOLD
55	SUSBISHARES TR	64,261	$2M	0.2%	ADD 6%
56	IWFISHARES TR	3,583	$2M	0.1%	TRIM −2%
57	BRK.ABERKSHIRE HATHAWAY INC DEL	2	$1M	0.1%	TRIM −67%
58	DTHWISDOMTREE TR	30,773	$1M	0.1%	HOLD
59	NULVNUSHARES ETF TR	30,771	$1M	0.1%	HOLD
60	ABTABBOTT LABS	8,231	$1M	0.1%	HOLD
61	GOOGALPHABET INC	6,281	$1M	0.1%	TRIM −3%
62	SLQDISHARES TR	20,994	$1M	0.1%	TRIM −6%
63	SPYSTATE STR SPDR S&P 500 ETF T	1,685	$1M	0.1%	HOLD
64	COSTCOSTCO WHSL CORP NEW	1,001	$990,000	0.1%	HOLD
65	DFIVDIMENSIONAL ETF TRUST	21,708	$929,000	0.1%	ADD 23%
66	DISVDIMENSIONAL ETF TRUST	27,832	$915,000	0.1%	ADD 64%
67	AMZNAMAZON COM INC	4,092	$897,000	0.1%	ADD 5%
68	AVUSAMERICAN CENTY ETF TR	8,501	$857,000	0.1%	HOLD
69	QQQINVESCO QQQ TR	1,508	$832,000	0.1%	TRIM −10%
70	AVSDAMERICAN CENTY ETF TR	12,160	$821,000	0.1%	TRIM −5%
71	SOLVSOLVENTUM CORP	10,713	$812,000	0.1%	ADD 13%
72	IAGGISHARES TR	15,447	$789,000	0.1%	TRIM −5%
73	SHWSHERWIN WILLIAMS CO	2,200	$755,000	0.1%	TRIM −3%
74	VOOVANGUARD INDEX FDS	1,322	$750,000	0.1%	ADD 39%
75	MGKVanguard Mega Cap Growth ETF	1,988	$727,000	0.1%	HOLD
76	VIGVANGUARD SPECIALIZED FUNDS	3,497	$715,000	0.1%	HOLD
77	SCHOSCHWAB SHORT-TERM US TREASURY ETF	29,261	$713,000	0.1%	TRIM −12%
78	BGRNISHARES TR	14,915	$710,000	0.1%	ADD 3%
79	NVDANVIDIA CORPORATION	4,431	$700,000	0.1%	HOLD
80	ECLECOLAB INC	2,594	$698,000	0.1%	HOLD
81	LLYELI LILLY & CO	856	$667,000	0.1%	HOLD
82	DEDEERE & CO	1,256	$638,000	0.1%	HOLD
83	AGGISHARES TR	6,412	$636,000	0.1%	ADD 8%
84	SHMSPDR SERIES TRUST	12,553	$600,000	0.1%	TRIM −14%
85	VEUVANGUARD INTL EQUITY INDEX F	8,784	$590,000	0.1%	ADD 14%
86	AVESAMERICAN CENTY ETF TR	10,280	$550,000	0.1%	TRIM −8%
87	IWDISHARES TR	2,759	$535,000	0.1%	HOLD
88	HDHOME DEPOT INC	1,453	$532,000	0.1%	HOLD
89	IWVISHARES TR	1,446	$507,000	0.0%	HOLD
90	DFASDIMENSIONAL ETF TRUST	7,812	$497,000	0.0%	HOLD
91	UMBFUMB FINL CORP	4,476	$470,000	0.0%	HOLD
92	UNHUNITEDHEALTH GROUP INC	1,506	$469,000	0.0%	ADD 10%
93	TRVTRAVELERS COMPANIES INC	1,735	$464,000	0.0%	HOLD
94	IEIISHARES TR	3,779	$450,000	0.0%	ADD 5%
95	VVISA INC	1,260	$447,000	0.0%	HOLD
96	SPTMSPDR SERIES TRUST	5,936	$444,000	0.0%	HOLD
97	JPMJPMORGAN CHASE & CO	1,350	$391,000	0.0%	HOLD
98	VONVVANGUARD SCOTTSDALE FDS	4,565	$388,000	0.0%	HOLD
99	ESMLISHARES TR	9,271	$383,000	0.0%	HOLD
100	VTVANGUARD INTL EQUITY INDEX F	2,895	$372,000	0.0%	HOLD
101	XELXCEL ENERGY INC	5,278	$359,000	0.0%	HOLD
102	MGVVANGUARD WORLD FD	2,587	$339,000	0.0%	HOLD
103	ESGDISHARES TR	3,778	$337,000	0.0%	TRIM −5%
104	DCIDONALDSON INC	4,800	$332,000	0.0%	HOLD
105	DFATDIMENSIONAL ETF TRUST	6,090	$328,000	0.0%	HOLD
106	MDTMEDTRONIC PLC	3,726	$324,000	0.0%	ADD 4%
107	PNCPNC FINL SVCS GROUP INC	1,728	$322,000	0.0%	HOLD
108	IWMISHARES TR	1,445	$311,000	0.0%	HOLD
109	ELFE L F BEAUTY INC	2,378	$295,000	0.0%	HOLD
110	FASTFASTENAL CO	7,024	$295,000	0.0%	ADD 98%
111	CSCOCISCO SYS INC	3,995	$277,000	0.0%	TRIM −4%
112	TRITHOMSON REUTERS CORP	1,369	$275,000	0.0%	TRIM −32%
113	CORPPIMCO ETF TR	2,729	$265,000	0.0%	HOLD
114	TSLATESLA INC	794	$252,000	0.0%	ADD 27%
115	VMCVULCAN MATLS CO	911	$237,000	0.0%	ADD 104%
116	RTXRTX CORPORATION	1,569	$229,000	0.0%	HOLD
117	SYKSTRYKER CORPORATION	576	$227,000	0.0%	HOLD
118	AVSEAMERICAN CENTY ETF TR	3,783	$221,000	0.0%	TRIM −5%
119	PMPHILIP MORRIS INTL INC	1,200	$218,000	0.0%	HOLD
120	SPYMSPDR SERIES TRUST	2,959	$215,000	0.0%	ADD 16%
121	FNDESCHWAB STRATEGIC TR	6,367	$210,000	0.0%	HOLD
122	CRWDCROWDSTRIKE HLDGS INC	412	$209,000	0.0%	TRIM −9%
123	CVXCHEVRON CORP NEW	1,344	$192,000	0.0%	HOLD
124	XOMEXXON MOBIL CORP	1,776	$191,000	0.0%	TRIM −13%
125	ESGEISHARES INC	4,753	$186,000	0.0%	HOLD
126	TSMTAIWAN SEMICONDUCTOR MFG LTD	825	$186,000	0.0%	ADD 16%
127	AVGOBROADCOM INC	665	$183,000	0.0%	TRIM −10%
128	WMBWILLIAMS COS INC	2,900	$182,000	0.0%	HOLD
129	VUGVANGUARD INDEX FDS	409	$179,000	0.0%	HOLD
130	FDSFACTSET RESH SYS INC	400	$178,000	0.0%	HOLD
131	DISDISNEY WALT CO	1,414	$175,000	0.0%	HOLD
132	GOVTISHARES TR	7,614	$174,000	0.0%	HOLD
133	JNJJOHNSON & JOHNSON	1,143	$174,000	0.0%	HOLD
134	ACNACCENTURE PLC IRELAND	577	$172,000	0.0%	HOLD
135	CATCATERPILLAR INC	442	$171,000	0.0%	HOLD
136	SPYVSPDR SERIES TRUST	3,131	$163,000	0.0%	HOLD
137	GISGENERAL MILLS INC	3,054	$158,000	0.0%	HOLD
138	VOVANGUARD INDEX FDS	565	$158,000	0.0%	HOLD
139	IBMINTERNATIONAL BUSINESS MACHS	535	$157,000	0.0%	HOLD
140	DFUSDIMENSIONAL ETF TRUST	2,275	$152,000	0.0%	HOLD
141	WMTWALMART INC	1,525	$149,000	0.0%	HOLD
142	SMCISUPER MICRO COMPUTER INC	3,000	$147,000	0.0%	HOLD
143	EFAISHARES TR	1,627	$145,000	0.0%	HOLD
144	PGPROCTER AND GAMBLE CO	895	$142,000	0.0%	HOLD
145	AXPAMERICAN EXPRESS CO	440	$140,000	0.0%	HOLD
146	EEMISHARES TR	2,830	$136,000	0.0%	HOLD
147	TJXTJX COS INC NEW	1,090	$134,000	0.0%	HOLD
148	PGRPROGRESSIVE CORP	482	$128,000	0.0%	HOLD
149	METAMETA PLATFORMS INC	172	$126,000	0.0%	ADD 23%
150	VOTVANGUARD INDEX FDS	446	$126,000	0.0%	TRIM −43%
151	CRBNISHARES TR	581	$123,000	0.0%	HOLD
152	DFUVDIMENSIONAL ETF TRUST	2,902	$122,000	0.0%	HOLD
153	PANWPALO ALTO NETWORKS INC	600	$122,000	0.0%	HOLD
154	DSIISHARES TR	1,034	$120,000	0.0%	HOLD
155	GDDYGODADDY INC	626	$112,000	0.0%	NEW
156	SOSOUTHERN CO	1,200	$110,000	0.0%	TRIM −11%
157	TTCTORO CO	1,550	$109,000	0.0%	HOLD
158	ALLALLSTATE CORP	532	$107,000	0.0%	HOLD
159	DALDELTA AIR LINES INC	2,133	$104,000	0.0%	HOLD
160	CNPCENTERPOINT ENERGY INC	2,700	$99,000	0.0%	HOLD
161	FENIFIDELITY COVINGTON TRUST	2,779	$92,000	0.0%	HOLD
162	WWDWOODWARD INC	364	$89,000	0.0%	HOLD
163	SHYISHARES TR	1,065	$88,000	0.0%	TRIM −25%
164	SPDWSPDR INDEX SHS FDS	2,184	$88,000	0.0%	ADD 3%
165	OEFISHARES TR	281	$85,000	0.0%	TRIM −6%
166	GMGENERAL MTRS CO	1,715	$84,000	0.0%	HOLD
167	MCHPMICROCHIP TECHNOLOGY INC.	1,193	$83,000	0.0%	HOLD
168	IVLUISHARES TR	2,471	$81,000	0.0%	HOLD
169	OKEONEOK INC NEW	1,000	$81,000	0.0%	HOLD
170	SLYVSPDR SERIES TRUST	1,003	$80,000	0.0%	HOLD
171	MDYSPDR S&P MIDCAP 400 ETF TR	135	$76,000	0.0%	HOLD
172	VZVERIZON COMMUNICATIONS INC	1,742	$75,000	0.0%	HOLD
173	IVVISHARES TR	118	$73,000	0.0%	ADD 4%
174	MCDMCDONALDS CORP	250	$73,000	0.0%	HOLD
175	ESGUISHARES TR	534	$72,000	0.0%	ADD 17%
176	ADPAUTOMATIC DATA PROCESSING IN	229	$70,000	0.0%	HOLD
177	IJHISHARES TR	1,130	$70,000	0.0%	HOLD
178	SPSMSPDR SERIES TRUST	1,582	$67,000	0.0%	ADD 6%
179	PEPPEPSICO INC	500	$66,000	0.0%	HOLD
180	USBUS BANCORP	1,475	$66,000	0.0%	TRIM −3%
181	ISRGINTUITIVE SURGICAL INC	120	$65,000	0.0%	HOLD
182	KOCOCA COLA CO	909	$64,000	0.0%	HOLD
183	FISVFISERV INC	375	$64,000	0.0%	HOLD
184	THGHANOVER INS GROUP INC	382	$64,000	0.0%	HOLD
185	HPQHP INC	2,434	$59,000	0.0%	HOLD
186	SPMDSPDR SERIES TRUST	1,100	$59,000	0.0%	ADD 11%
187	EMBISHARES TR	584	$54,000	0.0%	ADD 12%
188	IVEISHARES TR	262	$51,000	0.0%	HOLD
189	PEGPUBLIC SVC ENTERPRISE GROUP	603	$50,000	0.0%	HOLD
190	BSXBOSTON SCIENTIFIC CORP	448	$48,000	0.0%	HOLD
191	IVWISHARES TR	444	$48,000	0.0%	HOLD
192	LMTLOCKHEED MARTIN CORP	103	$47,000	0.0%	HOLD
193	PFEPFIZER INC	1,964	$47,000	0.0%	TRIM −38%
194	CELHCELSIUS HLDGS INC	1,000	$46,000	0.0%	HOLD
195	MDLZMONDELEZ INTL INC	692	$46,000	0.0%	HOLD
196	AMGNAMGEN INC	163	$45,000	0.0%	HOLD
197	BBYBest Buy Company, Inc.	675	$45,000	0.0%	HOLD
198	RSPINVESCO EXCHANGE TRADED FD T	250	$45,000	0.0%	HOLD
199	PSXPHILLIPS 66	383	$45,000	0.0%	HOLD
200	VRTXVERTEX PHARMACEUTICALS INC	100	$44,000	0.0%	HOLD

showing the top 200 by weight

☆PrairieView Partners, LLC