Wealth Management Nebraska
107 holdingsFiling period: 2026-06-30Current AUM: $1.12Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPIB | Spdr Series Trust | 6.31M | $211.1M | $206.1M | 18.43% | +465.9K | 2026-06-30 |
| 2 | AVUV | American Centy ETF TR | 1.13M | $141.4M | $139.9M | 12.51% | -- | 2026-06-30 |
| 3 | AVLV | American Centy ETF TR | 1.04M | $94.9M | $97.9M | 8.75% | +102.7K | 2026-06-30 |
| 4 | DFIV | Dimensional ETF Trust | 1.42M | $76.5M | $79.8M | 7.14% | +88.3K | 2026-06-30 |
| 5 | DFUS | Dimensional ETF Trust | 882.9K | $72.3M | $72.8M | 6.51% | +47.6K | 2026-06-30 |
| 6 | DFAW | Dimensional ETF Trust | 853.1K | $70.6M | $70.8M | 6.33% | +48.8K | 2026-06-30 |
| 7 | DFAS | Dimensional ETF Trust | 808.4K | $66.6M | $64.3M | 5.75% | +58.0K | 2026-06-30 |
| 8 | AVDV | American Centy ETF TR | 574.1K | $59.2M | $60.3M | 5.40% | +9.1K | 2026-06-30 |
| 9 | SPYM | Spdr Series Trust | 542.8K | $47.7M | $48.3M | 4.32% | -1,716 | 2026-06-30 |
| 10 | DFUV | Dimensional ETF Trust | 698.1K | $38.4M | $39.6M | 3.54% | -8,739 | 2026-06-30 |
| 11 | SPAB | Spdr Series Trust | 1.42M | $36.3M | $35.3M | 3.16% | +456 | 2026-06-30 |
| 12 | DFAE | Dimensional ETF Trust | 702.4K | $28.2M | $25.3M | 2.26% | +26.7K | 2026-06-30 |
| 13 | DFIS | Dimensional ETF Trust | 579.2K | $20.3M | $20.6M | 1.84% | +48.8K | 2026-06-30 |
| 14 | DFGR | Dimensional ETF Trust | 659.9K | $19.1M | $18.5M | 1.66% | +39.4K | 2026-06-30 |
| 15 | VCSH | Vanguard Scottsdale Fds | 211.7K | $16.7M | $16.5M | 1.47% | -10,222 | 2026-06-30 |
| 16 | DFAT | Dimensional ETF Trust | 212.8K | $14.9M | $14.9M | 1.33% | -2,192 | 2026-06-30 |
| 17 | VCIT | Vanguard Scottsdale Fds | 129.3K | $10.7M | $10.3M | 0.92% | +1.3K | 2026-06-30 |
| 18 | VT | Vanguard Intl Equity Index F | 44.2K | $6.9M | $6.9M | 0.61% | -16,062 | 2026-06-30 |
| 19 | AVIV | American Centy ETF TR | 68.0K | $5.3M | $5.4M | 0.48% | -4,778 | 2026-06-30 |
| 20 | BOXX | EA Series Trust | 42.1K | $4.9M | $5.0M | 0.45% | +7.5K | 2026-06-30 |
| 21 | BRK-B | Berkshire Hathaway Inc Del | 9.3K | $4.7M | $4.7M | 0.42% | +30 | 2026-06-30 |
| 22 | IVV | iShares TR | 6.0K | $4.5M | $4.5M | 0.41% | -233 | 2026-06-30 |
| 23 | PM | Philip Morris Intl Inc | 21.1K | $3.8M | $4.4M | 0.39% | +8 | 2026-06-30 |
| 24 | QQQM | Invesco Exch Traded FD TR II | 10.9K | $3.3M | $3.1M | 0.28% | +491 | 2026-06-30 |
| 25 | PRIV | Ssga Active TR | 102.9K | $2.6M | $2.5M | 0.22% | +34.7K | 2026-06-30 |
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