Portfolio (Quarterly)
Guide ↗
Wealth Management Nebraska
· CIK 0002042783| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPIB | SPDR SERIES TRUST | — | 6,308,768.0 | $211.1M | 18.83% | NEW | — | $33.46 | -3.5% |
| 2 | AVUV | AMERICAN CENTY ETF TR | — | 1,133,259.0 | $141.4M | 12.61% | NEW | — | $124.76 | -4.8% |
| 3 | AVLV | AMERICAN CENTY ETF TR | — | 1,040,364.0 | $94.9M | 8.47% | NEW | — | $91.21 | -0.1% |
| 4 | DFIV | DIMENSIONAL ETF TRUST | — | 1,416,453.0 | $76.5M | 6.83% | NEW | — | $54.02 | +4.1% |
| 5 | DFUS | DIMENSIONAL ETF TRUST | — | 882,866.0 | $72.3M | 6.45% | NEW | — | $81.94 | +1.7% |
| 6 | DFAW | DIMENSIONAL ETF TRUST | — | 853,135.0 | $70.6M | 6.30% | NEW | — | $82.79 | +0.7% |
| 7 | DFAS | DIMENSIONAL ETF TRUST | — | 808,407.0 | $66.6M | 5.94% | NEW | — | $82.34 | -5.5% |
| 8 | AVDV | AMERICAN CENTY ETF TR | — | 574,120.0 | $59.2M | 5.28% | NEW | — | $103.05 | +6.1% |
| 9 | SPYM | SPDR SERIES TRUST | — | 542,815.0 | $47.7M | 4.26% | NEW | — | $87.88 | +2.3% |
| 10 | DFUV | DIMENSIONAL ETF TRUST | — | 698,114.0 | $38.4M | 3.43% | NEW | — | $55.01 | +0.6% |
| 11 | SPAB | SPDR SERIES TRUST | — | 1,420,593.0 | $36.3M | 3.23% | NEW | — | $25.52 | -4.5% |
| 12 | DFAE | DIMENSIONAL ETF TRUST | — | 702,365.0 | $28.2M | 2.52% | NEW | — | $40.21 | -1.4% |
| 13 | DFIS | DIMENSIONAL ETF TRUST | — | 579,166.0 | $20.3M | 1.81% | NEW | — | $35.03 | +3.6% |
| 14 | DFGR | DIMENSIONAL ETF TRUST | — | 659,883.0 | $19.1M | 1.71% | NEW | — | $28.97 | -5.8% |
| 15 | VCSH | VANGUARD SCOTTSDALE FDS | — | 211,733.0 | $16.7M | 1.49% | NEW | — | $79.03 | -2.3% |
| 16 | DFAT | DIMENSIONAL ETF TRUST | — | 212,794.0 | $14.9M | 1.33% | NEW | — | $69.90 | -4.1% |
| 17 | VCIT | VANGUARD SCOTTSDALE FDS | — | 129,276.0 | $10.7M | 0.95% | NEW | — | $82.65 | -5.2% |
| 18 | VT | VANGUARD INTL EQUITY INDEX F | — | 44,203.0 | $6.9M | 0.62% | NEW | — | $156.95 | +1.0% |
| 19 | AVIV | AMERICAN CENTY ETF TR | — | 68,037.0 | $5.3M | 0.47% | NEW | — | $77.42 | +3.4% |
| 20 | BOXX | EA SERIES TRUST | — | 42,150.0 | $4.9M | 0.44% | NEW | — | $117.41 | +0.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
29.7%
Financial Services
22.5%
Consumer Defensive
18.0%
Industrials
12.4%
Consumer Cyclical
5.6%
Communication Services
4.2%
Utilities
3.2%
Energy
2.3%
Healthcare
1.2%
Basic Materials
0.9%