PMIM

Prudent Man Investment Management Portfolio holdings

AUM $297M
1-Year Est. Return 11.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$297M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$23.5M
3
+$19.8M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$10.2M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$7.17M

Top Sells

1
+$725K
2
+$555K
3
+$508K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$451K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$376K

Sector Composition

1 Technology 1.64%
2 Financials 0.35%
3 Consumer Staples 0.16%
4 Consumer Discretionary 0.14%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$39.9B
$94.4M 31.74%
2,383,883
+885,247
DUSB icon
2
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.8B
$80.9M 27.21%
1,597,383
+463,237
DFAI icon
3
Dimensional International Core Equity Market ETF
DFAI
$14.1B
$40.2M 13.53%
1,055,531
+535,373
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$13.3B
$22.4M 7.52%
480,048
+28,830
DFAU icon
5
Dimensional US Core Equity Market ETF
DFAU
$10.1B
$17.1M 5.75%
365,373
-10,969
DFAE icon
6
Dimensional Emerging Core Equity Market ETF
DFAE
$7.82B
$11.3M 3.81%
347,645
+222,665
DFLV icon
7
Dimensional US Large Cap Value ETF
DFLV
$5.21B
$10.4M 3.51%
305,129
+304,889
AAPL icon
8
Apple
AAPL
$3.64T
$3.88M 1.31%
14,286
+101
DFAW icon
9
Dimensional World Equity ETF
DFAW
$1.11B
$2.94M 0.99%
39,792
+9,172
DFAX icon
10
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.3B
$1.39M 0.47%
42,556
-6,781
VUSB icon
11
Vanguard Ultra-Short Bond ETF
VUSB
$7.97B
$1.38M 0.47%
27,772
-7,543
DFAT icon
12
Dimensional US Targeted Value ETF
DFAT
$12.2B
$901K 0.3%
15,130
-1,015
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$554B
$700K 0.24%
2,087
-1,356
AVXC icon
14
Avantis Emerging Markets ex-China Equity ETF
AVXC
$272M
$643K 0.22%
10,086
-11,664
DFSV icon
15
Dimensional US Small Cap Value ETF
DFSV
$6.46B
$577K 0.19%
17,551
+3,315
DFUS icon
16
Dimensional US Equity ETF
DFUS
$18.1B
$554K 0.19%
7,466
+4,155
MGK icon
17
Vanguard Mega Cap Growth ETF
MGK
$27.9B
$494K 0.17%
1,198
+141
PNC icon
18
PNC Financial Services
PNC
$81.4B
$381K 0.13%
1,825
+604
NVDA icon
19
NVIDIA
NVDA
$4.2T
$369K 0.12%
1,979
+541
EMXC icon
20
iShares MSCI Emerging Markets ex China ETF
EMXC
$16B
$344K 0.12%
4,729
+437
VTV icon
21
Vanguard Value ETF
VTV
$163B
$340K 0.11%
1,780
-959
WMT icon
22
Walmart Inc
WMT
$949B
$331K 0.11%
2,969
+854
VXUS icon
23
Vanguard Total International Stock ETF
VXUS
$130B
$327K 0.11%
4,333
-2,124
MSFT icon
24
Microsoft
MSFT
$2.84T
$314K 0.11%
649
+129
DFAS icon
25
Dimensional US Small Cap ETF
DFAS
$12.4B
$310K 0.1%
4,444
-374
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