Institutional Manager · CIK 0002042783

Wealth Management Nebraska

Norfolk, NE · File #028-24723

Latest AUM

$874.8M

Positions

Top-10 Concentration

80.6%

Filings

Portfolio Value Over Time

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
EXITED	SPDR SERIES TRUST	78464A854	-561,408	-$44.0M	$0
ADD	SPDR SERIES TRUST	78464A375	+486,703	+$16.5M	-$393,212
ADD	AMERICAN CENTY ETF TR	025072323	+105,187	+$10.7M	+$2.2M
ADD	AMERICAN CENTY ETF TR	025072349	+96,830	+$7.3M	+$2.7M
ADD	DIMENSIONAL ETF TRUST	25434V617	+81,316	+$6.0M	+$1.3M
NEW	PHILIP MORRIS INTL INC	718172109	+21,134	+$3.4M	$0
ADD	DIMENSIONAL ETF TRUST	25434V807	+65,746	+$3.3M	+$4.6M
ADD	DIMENSIONAL ETF TRUST	25434V500	+44,705	+$3.1M	+$798,144
ADD	DIMENSIONAL ETF TRUST	25434V401	+34,840	+$2.6M	+$1.3M
ADD	DIMENSIONAL ETF TRUST	25434V658	+88,652	+$2.3M	-$422,147

Sector Allocation

Technology

0.8%$6.9M

Financials

0.5%$4.8M

Industrials

0.3%$2.6M

Consumer Discretionary

0.2%$1.5M

Consumer Staples

0.1%$1.4M

Energy

0.1%$693,161

Utilities

0.1%$660,640

Communication Services

0.1%$627,086

Healthcare

0.0%$362,167

Filing History

Jan 28, 202613F HOLDINGS REPORTQ/E Dec 202591 pos · $874.8M
Nov 3, 202513F HOLDINGS REPORTQ/E Sep 202592 pos · $839.0M
Jul 23, 202513F HOLDINGS REPORTQ/E Jun 202582 pos · $739.8M
May 15, 202513F HOLDINGS REPORTQ/E Mar 202574 pos · $657.4M
Feb 3, 202513F HOLDINGS REPORTQ/E Dec 202471 pos · $614.8M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	SPDR SERIES TRUST	78464A375	5,401,994	$182.6M	21.25%
2	AMERICAN CENTY ETF TR	025072323	1,010,452	$103.0M	11.99%
3	AMERICAN CENTY ETF TR	025072349	866,040	$65.6M	7.63%
4	DIMENSIONAL ETF TRUST	25434V807	1,272,627	$63.5M	7.39%
5	DIMENSIONAL ETF TRUST	25434V401	781,383	$58.0M	6.74%
6	AMERICAN CENTY ETF TR	025072802	552,689	$51.9M	6.04%
7	DIMENSIONAL ETF TRUST	25434V617	675,204	$50.0M	5.81%
8	DIMENSIONAL ETF TRUST	25434V500	704,276	$49.1M	5.71%
9	SPDR SERIES TRUST	78464A649	1,419,003	$36.5M	4.25%
10	DIMENSIONAL ETF TRUST	25434V724	708,882	$33.0M	3.84%
11	DIMENSIONAL ETF TRUST	25434V302	651,422	$21.2M	2.47%
12	VANGUARD SCOTTSDALE FDS	92206C409	223,101	$17.8M	2.07%
13	DIMENSIONAL ETF TRUST	25434V773	488,398	$16.1M	1.87%
14	DIMENSIONAL ETF TRUST	25434V658	562,975	$14.9M	1.73%
15	DIMENSIONAL ETF TRUST	25434V609	216,187	$12.9M	1.50%
16	VANGUARD INTL EQUITY INDEX F	922042742	87,636	$12.4M	1.44%
17	VANGUARD SCOTTSDALE FDS	92206C870	140,696	$11.8M	1.37%
18	AMERICAN CENTY ETF TR	025072364	74,636	$5.3M	0.62%
19	BERKSHIRE HATHAWAY INC DEL	BRK-A	9,211	$4.6M	0.54%
20	ISHARES TR	464287200	6,180	$4.2M	0.49%