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Prairiewood Capital, Llc

Portfolio Manager
Prairiewood Capital, LLC
Performance
+2.99% (2026 Q1)
AUM (13F)
$345.84M
# of Holdings
77
Performance Rank
Allocation (Top 20)
89.19%

Prairiewood Capital, Llc Holdings Map

Top 50 Prairiewood Capital, Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
FNDA
SCHWAB STRATEGIC TR
19.26%2.05M$66.6M
+3.21%(+63.84K)
2025-Q1: 1.57M shares2025-Q2: 1.76M shares2025-Q3: 1.83M shares2025-Q4: 1.99M shares2026-Q1: 2.05M shares
$25.92(+38.24%)
2026-03-31
FNDX
SCHWAB STRATEGIC TR
15.42%1.91M$53.3M
+4.97%(+90.72K)
2025-Q1: 1.44M shares2025-Q2: 1.58M shares2025-Q3: 1.73M shares2025-Q4: 1.82M shares2026-Q1: 1.91M shares
$19.97(+51.20%)
2026-03-31
FNDF
SCHWAB STRATEGIC TR
7.94%561.5K$27.5M
+2.19%(+12.02K)
2025-Q1: 507.7K shares2025-Q2: 504.3K shares2025-Q3: 523.1K shares2025-Q4: 549.4K shares2026-Q1: 561.5K shares
$31.59(+64.83%)
2026-03-31
GNR
SPDR INDEX SHS FDS
5.44%251.8K$18.8M
-1.44%(-3.68K)
2025-Q1: 217.7K shares2025-Q2: 227.1K shares2025-Q3: 242.7K shares2025-Q4: 255.5K shares2026-Q1: 251.8K shares
$50.32(+48.71%)
2026-03-31
SCHP
SCHWAB STRATEGIC TR
4.13%537.3K$14.3M
+8.54%(+42.29K)
2025-Q1: 365.7K shares2025-Q2: 401.0K shares2025-Q3: 453.4K shares2025-Q4: 495.0K shares2026-Q1: 537.3K shares
$27.50(-2.63%)
2026-03-31
FNDC
SCHWAB STRATEGIC TR
4.05%301.8K$14.0M
+4.59%(+13.24K)
2025-Q1: 265.9K shares2025-Q2: 266.0K shares2025-Q3: 269.8K shares2025-Q4: 288.6K shares2026-Q1: 301.8K shares
$34.75(+42.81%)
2026-03-31
SCHO
SCHWAB STRATEGIC TR
4.04%576.2K$14.0M
+6.81%(+36.71K)
2025-Q1: 391.9K shares2025-Q2: 435.1K shares2025-Q3: 496.4K shares2025-Q4: 539.5K shares2026-Q1: 576.2K shares
$24.58(-1.71%)
2026-03-31
AVRE
AMERICAN CENTY ETF TR
3.93%308.6K$13.6M
+8.06%(+23.03K)
2025-Q1: 226.0K shares2025-Q2: 234.5K shares2025-Q3: 256.6K shares2025-Q4: 285.5K shares2026-Q1: 308.6K shares
$41.77(+13.56%)
2026-03-31
FNDE
SCHWAB STRATEGIC TR
3.91%353.7K$13.5M
+4.89%(+16.50K)
2025-Q1: 297.5K shares2025-Q2: 307.6K shares2025-Q3: 318.9K shares2025-Q4: 337.2K shares2026-Q1: 353.7K shares
$28.48(+43.77%)
2026-03-31
VNQ
VANGUARD INDEX FDS
2.75%107.3K$9.5M
+8.51%(+8.42K)
2025-Q1: 73.4K shares2025-Q2: 78.4K shares2025-Q3: 87.3K shares2025-Q4: 98.9K shares2026-Q1: 107.3K shares
$85.76(+11.66%)
2026-03-31

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