Prairiewood Capital, LLC
CIK 1839695 · Holdings on Jun 30, 2025 · First reported Jul 16, 2025
Top ten holdings
Q2 2025- FNDA18.67%
- FNDX14.35%
- FNDF7.49%
- GNR4.57%
- FNDC4.15%
- SCHP3.97%
- SCHO3.94%
- AVRE3.84%
- FNDE3.77%
- VNQ2.59%
Share classes counted separately67.34%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- FNDAWeight increased · +1.19 pp17.48% → 18.67%Shares +187.57K (+11.96%)
- FNDXWeight increased · +0.50 pp13.85% → 14.35%Shares +134.44K (+9.33%)
- BRK.BWeight decreased · -0.31 pp1.69% → 1.38%Shares -152 (-1.95%)
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 ETFFUNDAMENTAL US S View history and evidence | $50.30M | 18.67% | 1.76M shares | 17.48% → 18.67%+1.19 pp +187.57K (+11.96%) | Added | ↗▾ |
| 02 | FNDXSCHWAB FNDMNTL US LRG CO ETFFUNDAMENTAL US L View history and evidence | $38.67M | 14.35% | 1.58M shares | 13.85% → 14.35%+0.50 pp +134.44K (+9.33%) | Added | ↗▾ |
| 03 | FNDFSCHWAB FNDMN INTL LRG CO ETFFUNDAMENTAL INTL View history and evidence | $20.18M | 7.49% | 504.30K shares | 7.47% → 7.49%+0.02 pp -3.41K (-0.67%) | Reduced | ↗▾ |
| 04 | GNRSTATE STREET SPDR S&P GLOBALGLB NAT RESRCE View history and evidence | $12.32M | 4.57% | 227.10K shares | 4.72% → 4.57%-0.15 pp +9.40K (+4.32%) | Added | ↗▾ |
| 05 | FNDCSCHWAB FNDMNT INTL SM EQ ETFFUNDAMENTAL INTL View history and evidence | $11.18M | 4.15% | 265.96K shares | 3.92% → 4.15%+0.23 pp +55 (+0.02%) | Added | ↗▾ |
| 06 | SCHPSCHWAB U.S. TIPS ETFUS TIPS ETF View history and evidence | $10.70M | 3.97% | 401.05K shares | 4.00% → 3.97%-0.03 pp +35.31K (+9.66%) | Added | ↗▾ |
| 07 | SCHOSCHWAB SHORT-TERM US TREASSHT TM US TRES View history and evidence | $10.61M | 3.94% | 435.10K shares | 3.88% → 3.94%+0.06 pp +43.17K (+11.02%) | Added | ↗▾ |
| 08 | AVREAVANTIS REAL ESTATE ETFREAL ESTATE ETF View history and evidence | $10.35M | 3.84% | 234.47K shares | 3.96% → 3.84%-0.12 pp +8.46K (+3.75%) | Added | ↗▾ |
| 09 | FNDESCHWAB FNDMNTL EM MRK EQ ETFFUNDAMENTAL EMER View history and evidence | $10.15M | 3.77% | 307.57K shares | 3.73% → 3.77%+0.04 pp +10.03K (+3.37%) | Added | ↗▾ |
| 10 | VNQVANGUARD REAL ESTATE ETFREAL ESTATE ETF View history and evidence | $6.98M | 2.59% | 78.36K shares | 2.70% → 2.59%-0.11 pp +5.00K (+6.82%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BBW BUILD-A-BEAR WORKSHOP INC | Non-derivative | -17,262 | -$641.63K | SEC filing ↗ | SEC filing ↗ |
| BLDR BUILDERS FIRSTSOURCE INC | Non-derivative | -3,567 | -$445.66K | SEC filing ↗ | SEC filing ↗ |
2 / 2 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 2025-06-30
Data loaded 2026-09-23 · First reported 2025-07-16
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 269384814
}Research all 78 reported holdings.
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