PMIM

Prudent Man Investment Management Portfolio holdings

AUM $297M
1-Year Est. Return 13.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$297M
AUM Growth
-$118K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$2.99K
2
+$120
3
+$70

Top Sells

1
+$45.7K
2
+$24.1K
3
+$21K
4
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$9.39K
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$8.94K

Sector Composition

1 Technology 1.63%
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
$44.7B
$94.3M 31.74%
2,382,749
-1,134
DUSB icon
2
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.86B
$80.9M 27.22%
1,597,198
-185
DFAI icon
3
Dimensional International Core Equity Market ETF
DFAI
$15.8B
$40.2M 13.53%
1,055,534
+3
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$14.5B
$22.3M 7.52%
479,619
-429
DFAU icon
5
Dimensional US Core Equity Market ETF
DFAU
$11.5B
$17.1M 5.75%
365,373
DFAE icon
6
Dimensional Emerging Core Equity Market ETF
DFAE
$9.23B
$11.3M 3.81%
347,647
+2
DFLV icon
7
Dimensional US Large Cap Value ETF
DFLV
$5.9B
$10.4M 3.51%
304,881
-248
AAPL icon
8
Apple
AAPL
$4.12T
$3.88M 1.31%
14,286
DFAW icon
9
Dimensional World Equity ETF
DFAW
$1.31B
$2.92M 0.98%
39,475
-317
DFAX icon
10
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$1.39M 0.47%
42,556
VUSB icon
11
Vanguard Ultra-Short Bond ETF
VUSB
$8.18B
$1.38M 0.47%
27,772
DFAT icon
12
Dimensional US Targeted Value ETF
DFAT
$13.7B
$901K 0.3%
15,130
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$623B
$700K 0.24%
2,087
AVXC icon
14
Avantis Emerging Markets ex-China Equity ETF
AVXC
$349M
$643K 0.22%
10,086
DFSV icon
15
Dimensional US Small Cap Value ETF
DFSV
$7.5B
$577K 0.19%
17,551
DFUS icon
16
Dimensional US Equity ETF
DFUS
$20B
$554K 0.19%
7,466
MGK icon
17
Vanguard Mega Cap Growth ETF
MGK
$6.42B
$494K 0.17%
5,990
PNC icon
18
PNC Financial Services
PNC
$88.7B
$381K 0.13%
1,825
NVDA icon
19
NVIDIA
NVDA
$4.8T
$364K 0.12%
1,950
-29
EMXC icon
20
iShares MSCI Emerging Markets ex China ETF
EMXC
$23B
$344K 0.12%
4,729
VTV icon
21
Vanguard Value ETF
VTV
$172B
$340K 0.11%
1,780
WMT icon
22
Walmart Inc
WMT
$1.04T
$331K 0.11%
2,969
VXUS icon
23
Vanguard Total International Stock ETF
VXUS
$145B
$327K 0.11%
4,333
DFAS icon
24
Dimensional US Small Cap ETF
DFAS
$14.1B
$310K 0.1%
4,444
MSFT icon
25
Microsoft
MSFT
$3.04T
$309K 0.1%
639
-10
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