PMIM

Prudent Man Investment Management Portfolio holdings

AUM $180M
1-Year Est. Return 8.45%
This Quarter Est. Return
1 Year Est. Return
+8.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
-$43.5K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$22.3K
2
+$6.18K
3
+$5.64K
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.59K
5
NVDA icon
NVIDIA
NVDA
+$1.34K

Sector Composition

1 Technology 2.38%
2 Financials 0.29%
3 Industrials 0.18%
4 Consumer Staples 0.17%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUSB icon
1
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.63B
$57.4M 31.86%
1,134,146
-20
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$40.4B
$51.8M 28.78%
1,498,636
-646
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$13B
$18.5M 10.25%
451,218
DFAU icon
4
Dimensional US Core Equity Market ETF
DFAU
$10.4B
$15.2M 8.46%
376,342
DFAI icon
5
Dimensional International Core Equity Market ETF
DFAI
$12.6B
$15.2M 8.43%
520,158
-193
AAPL icon
6
Apple
AAPL
$4.1T
$3.55M 1.97%
14,185
-5
DFAE icon
7
Dimensional Emerging Core Equity Market ETF
DFAE
$7.22B
$3.17M 1.76%
124,980
-28
DFAW icon
8
Dimensional World Equity ETF
DFAW
$978M
$1.91M 1.06%
30,620
-7
VUSB icon
9
Vanguard Ultra-Short Bond ETF
VUSB
$6.41B
$1.75M 0.97%
35,315
DFAX icon
10
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.98B
$1.23M 0.68%
49,337
-26
AVXC icon
11
Avantis Emerging Markets ex-China Equity ETF
AVXC
$203M
$1.08M 0.6%
21,750
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$573B
$998K 0.55%
3,443
DFAT icon
13
Dimensional US Targeted Value ETF
DFAT
$12.3B
$899K 0.5%
16,145
-111
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$41.4B
$559K 0.31%
7,234
VTV icon
15
Vanguard Value ETF
VTV
$158B
$464K 0.26%
2,739
DFSV icon
16
Dimensional US Small Cap Value ETF
DFSV
$6.05B
$438K 0.24%
14,236
-41
VXUS icon
17
Vanguard Total International Stock ETF
VXUS
$116B
$381K 0.21%
6,457
MGK icon
18
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$363K 0.2%
1,057
-3
VOO icon
19
Vanguard S&P 500 ETF
VOO
$830B
$314K 0.17%
582
DFAS icon
20
Dimensional US Small Cap ETF
DFAS
$12.4B
$314K 0.17%
4,818
EMXC icon
21
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.4B
$238K 0.13%
4,292
PNC icon
22
PNC Financial Services
PNC
$83.1B
$235K 0.13%
1,221
MSFT icon
23
Microsoft
MSFT
$3.59T
$219K 0.12%
520
DFUS icon
24
Dimensional US Equity ETF
DFUS
$18.2B
$211K 0.12%
3,311
-25
NVDA icon
25
NVIDIA
NVDA
$4.4T
$193K 0.11%
1,438
-10
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