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Prudent Investor Advisors, LLC Portfolio holdings
AUM
$128M
This Fund
S&P 500
This Quarter Est. Return
-0.71%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
–
Cap. Flow
+$129M
Cap. Flow % of AUM
Cap. Flow %
101.44%
Top 10 Holdings %
Top 10 Hldgs %
83.61%
Holding
34
New
34
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$40.2M |
| 2 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$16.1M |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
+$13.1M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
+$10.6M |
| 5 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$8.28M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Dimensional US Core Equity Market ETF
DFAU
$12.8B
| $40.1M | 31.41% |
+765,672
| New | +$40.2M |
2026 Q3
0 quarters
|
|
|
2
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.29B
| $15.8M | 12.39% |
+340,276
| New | +$16.1M |
2026 Q3
0 quarters
|
|
|
3
Dimensional International Core Equity Market ETF
DFAI
$17.8B
| $12.8M | 10.03% |
+308,947
| New | +$13.1M |
2026 Q3
0 quarters
|
|
|
4
Dimensional Core Fixed Income ETF
DFCF
$11.5B
| $10.3M | 8.04% |
+255,810
| New | +$10.6M |
2026 Q3
0 quarters
|
|
|
5
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.8B
| $8.17M | 6.41% |
+183,901
| New | +$8.28M |
2026 Q3
0 quarters
|
|
6
Dimensional Emerging Core Equity Market ETF
DFAE
$9.37B
| $5.34M | 4.19% |
+135,970
| New | +$5.31M |
2026 Q3
0 quarters
|
|
7
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
| $3.83M | 3% |
+77,377
| New | +$3.84M |
2026 Q3
0 quarters
|
|
8
Avantis US Small Cap Value ETF
AVUV
$31.6B
| $3.67M | 2.88% |
+31,174
| New | +$3.89M |
2026 Q3
0 quarters
|
|
9
Avantis US Large Cap Value ETF
AVLV
$21.9B
| $3.62M | 2.84% |
+40,038
| New | +$3.72M |
2026 Q3
0 quarters
|
|
10
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $3.09M | 2.42% |
+8,248
| New | +$3.09M |
2026 Q3
0 quarters
|
|
11
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
| $2.38M | 1.87% |
+64,380
| New | +$2.41M |
2026 Q3
0 quarters
|
|
12
Vanguard FTSE All-World ex-US ETF
VEU
$66.3B
| $2.05M | 1.61% |
+24,712
| New | +$2.08M |
2026 Q3
0 quarters
|
|
13
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
| $1.94M | 1.52% |
+33,658
| New | +$1.95M |
2026 Q3
0 quarters
|
|
14
Avantis International Small Cap Value ETF
AVDV
$19.5B
| $1.71M | 1.34% |
+15,597
| New | +$1.69M |
2026 Q3
0 quarters
|
|
15
Dimensional Global Real Estate ETF
DFGR
$3.78B
| $1.7M | 1.33% |
+62,979
| New | +$1.83M |
2026 Q3
0 quarters
|
|
16
Avantis International Large Cap Value ETF
AVIV
$2.03B
| $1.64M | 1.28% |
+20,554
| New | +$1.67M |
2026 Q3
0 quarters
|
|
17
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.2B
| $1.48M | 1.16% |
+26,098
| New | +$1.52M |
2026 Q3
0 quarters
|
|
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.4B
| $1.47M | 1.15% |
+18,756
| New | +$1.52M |
2026 Q3
0 quarters
|
|
19
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
| $1.29M | 1.01% |
+17,653
| New | +$1.33M |
2026 Q3
0 quarters
|
|
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.7B
| $638K | 0.5% |
+12,960
| New | +$643K |
2026 Q3
0 quarters
|
|
21
Avantis US Equity ETF
AVUS
$14.6B
| $509K | 0.4% |
+3,975
| New | +$514K |
2026 Q3
0 quarters
|
|
22
Dimensional US Marketwide Value ETF
DFUV
$15.5B
| $484K | 0.38% |
+8,795
| New | +$494K |
2026 Q3
0 quarters
|
|
23
iShares Core S&P 500 ETF
IVV
$876B
| $398K | 0.31% |
+520
| New | +$397K |
2026 Q3
0 quarters
|
|
24
Dimensional International Value ETF
DFIV
$21.7B
| $371K | 0.29% |
+6,640
| New | +$379K |
2026 Q3
0 quarters
|
|
25
Avantis All Equity Markets ETF
AVGE
$1.23B
| $347K | 0.27% |
+3,524
| New | +$352K |
2026 Q3
0 quarters
|
|
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Prudent Investor Advisors, LLC's Q3 2026 Portfolio in Review
Q3 2026 is the first quarter with a 13F filing on record for Prudent Investor Advisors, LLC, which disclosed 34 positions worth $128M. Its ten largest holdings account for 84% of the portfolio.
Its largest position is Dimensional US Core Equity Market ETF: 765,672 shares worth $40.1M.
- Prudent Investor Advisors, LLC's largest Q3 2026 buy was Dimensional US Core Equity Market ETF: 765,672 shares worth $40.1M.
- Prudent Investor Advisors, LLC's ten largest holdings make up 84% of its $128M portfolio in Q3 2026.
- Prudent Investor Advisors, LLC disclosed 34 positions in Q3 2026, its first 13F filing on record.
Based on Prudent Investor Advisors, LLC's 13F filing for Q3 2026, filed 22 Oct 2026.