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PIA
Prudent Investor Advisors 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
$12.5B
| $40.1M | 31.41% |
+765,672
| New | +$40.2M |
2026 Q3
0 quarters
|
|
|
2
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.41B
| $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
$11.7B
| $10.3M | 8.04% |
+255,810
| New | +$10.6M |
2026 Q3
0 quarters
|
|
|
5
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$47.7B
| $8.17M | 6.41% |
+183,901
| New | +$8.28M |
2026 Q3
0 quarters
|
|
6
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
| $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
$31.3B
| $3.67M | 2.88% |
+31,174
| New | +$3.89M |
2026 Q3
0 quarters
|
|
9
Avantis US Large Cap Value ETF
AVLV
$22B
| $3.62M | 2.84% |
+40,038
| New | +$3.72M |
2026 Q3
0 quarters
|
|
10
Vanguard Morningstar Total Stock Market ETF
VTI
$667B
| $3.09M | 2.42% |
+8,248
| New | +$3.09M |
2026 Q3
0 quarters
|
|
11
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
| $2.38M | 1.87% |
+64,380
| New | +$2.41M |
2026 Q3
0 quarters
|
|
12
Vanguard FTSE All-World ex-US ETF
VEU
$65.1B
| $2.05M | 1.61% |
+24,712
| New | +$2.08M |
2026 Q3
0 quarters
|
|
13
Vanguard Short-Term Treasury ETF
VGSH
$35.3B
| $1.94M | 1.52% |
+33,658
| New | +$1.95M |
2026 Q3
0 quarters
|
|
14
Avantis International Small Cap Value ETF
AVDV
$19.2B
| $1.71M | 1.34% |
+15,597
| New | +$1.69M |
2026 Q3
0 quarters
|
|
15
Dimensional Global Real Estate ETF
DFGR
$3.97B
| $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
$40.4B
| $1.48M | 1.16% |
+26,098
| New | +$1.52M |
2026 Q3
0 quarters
|
|
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $1.47M | 1.15% |
+18,756
| New | +$1.52M |
2026 Q3
0 quarters
|
|
19
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
| $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
$14.3B
| $509K | 0.4% |
+3,975
| New | +$514K |
2026 Q3
0 quarters
|
|
22
Dimensional US Marketwide Value ETF
DFUV
$15.2B
| $484K | 0.38% |
+8,795
| New | +$494K |
2026 Q3
0 quarters
|
|
23
iShares Core S&P 500 ETF
IVV
$847B
| $398K | 0.31% |
+520
| New | +$397K |
2026 Q3
0 quarters
|
|
24
Dimensional International Value ETF
DFIV
$21.8B
| $371K | 0.29% |
+6,640
| New | +$379K |
2026 Q3
0 quarters
|
|
25
Avantis All Equity Markets ETF
AVGE
$1.24B
| $347K | 0.27% |
+3,524
| New | +$352K |
2026 Q3
0 quarters
|
|
Similar funds
CIS
Prudent Investor Advisors's Q3 2026 Portfolio in Review
Q3 2026 is the first quarter with a 13F filing on record for Prudent Investor Advisors, 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's largest Q3 2026 buy was Dimensional US Core Equity Market ETF: 765,672 shares worth $40.1M.
- Prudent Investor Advisors's ten largest holdings make up 84% of its $128M portfolio in Q3 2026.
- Prudent Investor Advisors disclosed 34 positions in Q3 2026, its first 13F filing on record.
Based on Prudent Investor Advisors's 13F filing for Q3 2026, filed 22 Oct 2026.