Prairiewood Capital, LLC
CIK 1839695 · Holdings on Dec 31, 2023 · First reported Jan 16, 2024
Top ten holdings
Q4 2023- FNDA15.61%
- FNDX12.05%
- FNDF7.06%
- GNR4.53%
- AVRE4.08%
- FNDC3.83%
- FNDE3.42%
- SCHP3.29%
- SCHO3.26%
- BNL2.93%
Share classes counted separately60.06%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VNQWeight increased · +2.12 pp0.56% → 2.68%Shares +47.00K (+410.51%)
- PFFWeight decreased · -1.32 pp2.08% → 0.76%Shares -59.06K (-55.67%)
- FNDAWeight increased · +1.29 pp14.32% → 15.61%Shares +88.07K (+19.35%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | FNDASCHWAB FNDMNTL US SM CO ETFSCHWAB FDT US SC View history and evidence | $30.07M | 15.61% | 543.21K shares | 14.32% → 15.61%+1.29 pp +88.07K (+19.35%) | Added | ↗▾ |
| 02 | FNDXSCHWAB FNDMNTL US LRG CO ETFSCHWAB FDT US LG View history and evidence | $23.21M | 12.05% | 374.80K shares | 12.51% → 12.05%-0.46 pp +30.27K (+8.78%) | Added | ↗▾ |
| 03 | FNDFSCHWAB FNDMN INTL LRG CO ETFSCHWB FDT INT LG View history and evidence | $13.60M | 7.06% | 403.23K shares | 7.17% → 7.06%-0.11 pp +54.41K (+15.60%) | Added | ↗▾ |
| 04 | GNRSTATE STREET SPDR S&P GLOBALGLB NAT RESRCE View history and evidence | $8.72M | 4.53% | 153.89K shares | 5.01% → 4.53%-0.48 pp +15.16K (+10.93%) | Added | ↗▾ |
| 05 | AVREAVANTIS REAL ESTATE ETFREAL ESTATE ETF View history and evidence | $7.86M | 4.08% | 181.43K shares | Prior unavailable +181.43K | New | ↗▾ |
| 06 | FNDCSCHWAB FNDMNT INTL SM EQ ETFSCHWB FDT INT SC View history and evidence | $7.38M | 3.83% | 211.63K shares | 3.80% → 3.83%+0.03 pp +29.48K (+16.18%) | Added | ↗▾ |
| 07 | FNDESCHWAB FNDMNTL EM MRK EQ ETFSCHWB FDT EMK LG View history and evidence | $6.58M | 3.42% | 242.52K shares | 3.51% → 3.42%-0.09 pp +36.26K (+17.58%) | Added | ↗▾ |
| 08 | SCHPSCHWAB U.S. TIPS ETFUS TIPS ETF View history and evidence | $6.34M | 3.29% | 121.47K shares | 3.49% → 3.29%-0.20 pp +15.04K (+14.14%) | Added | ↗▾ |
| 09 | SCHOSCHWAB SHORT-TERM US TREASSHT TM US TRES View history and evidence | $6.28M | 3.26% | 129.63K shares | 3.55% → 3.26%-0.29 pp +15.52K (+13.60%) | Added | ↗▾ |
| 10 | BNLBROADSTONE NET LEASE INC View history and evidence | $5.64M | 2.93% | 327.57K shares | 2.75% → 2.93%+0.18 pp +30.98K (+10.44%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| RWO STATE STREET SPDR DOW JONES | Non-derivative | -149,306 | -$5.70M | SEC filing ↗ | SEC filing ↗ |
| VTEB VANGUARD TAX-EXEMPT BOND ETF | Non-derivative | -10,690 | -$514.19K | SEC filing ↗ | SEC filing ↗ |
| 809087109 SCIPLAY CORP-CLASS A | Non-derivative | -21,729 | -$494.77K | SEC filing ↗ | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1839695 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-01-16
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 192613761
}Research all 76 reported holdings.
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