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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 | |
|---|---|---|---|---|---|---|---|
26
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15.1B
| $340K | 0.27% |
+4,398
| New | +$358K |
2026 Q3
0 quarters
|
|
27
Dimensional International Core Equity 2 ETF
DFIC
$15B
| $340K | 0.27% |
+9,032
| New | +$347K |
2026 Q3
0 quarters
|
|
28
Avantis Core Fixed Income ETF
AVIG
$2.01B
| $331K | 0.26% |
+8,412
| New | +$342K |
2026 Q3
0 quarters
|
|
29
Avantis All International Markets Value ETF
AVNV
$73.9M
| $303K | 0.24% |
+3,583
| New | +$305K |
2026 Q3
0 quarters
|
|
30
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $301K | 0.24% |
+3,941
| New | +$305K |
2026 Q3
0 quarters
|
|
31
Avantis International Equity ETF
AVDE
$19.2B
| $268K | 0.21% |
+2,969
| New | +$273K |
2026 Q3
0 quarters
|
|
32
Avantis Short-Term Fixed Income ETF
AVSF
$641M
| $229K | 0.18% |
+5,025
| New | +$232K |
2026 Q3
0 quarters
|
|
33
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $207K | 0.16% |
+997
| New | +$215K |
2026 Q3
0 quarters
|
|
34
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14.2B
| $206K | 0.16% |
+3,100
| New | +$218K |
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.