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PMIM

Prudent Man Investment Management Portfolio holdings

AUM $293M
1-Year Est. Return 17.46%
This Fund
S&P 500
This Quarter Est. Return
+9.04%
1 Year Est. Return
+17.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
-$4.14M
Cap. Flow
-$4.82M
Cap. Flow %
-1.65%
Top 10 Hldgs %
95.77%
Holding
169
New
–
Increased
–
Reduced
14
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$1.31M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.23M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$632K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$429K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$411K

Sector Composition

Rank Sector Weight
1 Technology 1.66%
2 Financials 0.36%
3 Consumer Staples 0.16%
4 Healthcare 0.14%
5 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$94M 32.05%
2,373,152
-9,597
-0.4% -$411K
DUSB icon
2
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.22B
$79.6M 27.15%
1,571,347
-25,851
-2% -$1.31M
DFAI
3
Dimensional International Core Equity Market ETF
DFAI
$17.5B
$39.6M 13.52%
1,040,170
-15,364
-1% -$632K
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$22M 7.49%
471,441
-8,178
-2% -$429K
DFAU icon
5
Dimensional US Core Equity Market ETF
DFAU
$12.6B
$16M 5.44%
340,877
-24,496
-7% -$1.23M
DFAE icon
6
Dimensional Emerging Core Equity Market ETF
DFAE
$9.38B
$11.1M 3.8%
341,941
-5,706
-2% -$221K
DFLV icon
7
Dimensional US Large Cap Value ETF
DFLV
$6.81B
$10.3M 3.52%
301,855
-3,026
-1% -$116K
AAPL icon
8
Apple
AAPL
$4.46T
$3.88M 1.33%
14,286
– –
DFAW icon
9
Dimensional World Equity ETF
DFAW
$1.61B
$2.89M 0.99%
39,079
-396
-1% -$32K
DFAX icon
10
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$1.39M 0.48%
42,556
– –
VUSB icon
11
Vanguard Ultra-Short Bond ETF
VUSB
$8.91B
$1.38M 0.47%
27,772
– –
DFAT icon
12
Dimensional US Targeted Value ETF
DFAT
$14.7B
$900K 0.31%
15,118
-12
-0.1% -$802
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$700K 0.24%
2,087
– –
AVXC icon
14
Avantis Emerging Markets ex-China Equity ETF
AVXC
$392M
$643K 0.22%
10,086
– –
DFSV
15
Dimensional US Small Cap Value ETF
DFSV
$8.3B
$577K 0.2%
17,539
-12
-0.1% -$449
DFUS
16
Dimensional US Equity ETF
DFUS
$21.2B
$554K 0.19%
7,466
– –
MGK icon
17
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$494K 0.17%
1,198
-4,792
-80% -$409K
PNC icon
18
PNC Financial Services
PNC
$100B
$381K 0.13%
1,825
– –
NVDA icon
19
NVIDIA
NVDA
$5.01T
$364K 0.12%
1,950
– –
EMXC icon
20
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$344K 0.12%
4,729
– –
VTV icon
21
Vanguard Morningstar Value ETF
VTV
$189B
$340K 0.12%
1,780
– –
WMT icon
22
Walmart Inc
WMT
$881B
$331K 0.11%
2,969
– –
VXUS icon
23
Vanguard Total International Stock ETF
VXUS
$156B
$327K 0.11%
4,333
– –
DFAS icon
24
Dimensional US Small Cap ETF
DFAS
$15.5B
$309K 0.11%
4,438
-6
-0.1% -$465
MSFT icon
25
Microsoft
MSFT
$3.62T
$309K 0.11%
639
– –
1
2 3 4 5

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Prudent Man Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Prudent Man Investment Management held 169 positions worth $293M, down 1.4% from $297M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 0%. Prudent Man Investment Management opened no new positions and made no exits, leaving the 169-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.6% a quarter earlier, followed by Financials and Consumer Staples.

  • Prudent Man Investment Management's biggest Q2 2026 reduction was Dimensional Ultrashort Fixed Income ETF, cutting an estimated $1.31M.
  • Prudent Man Investment Management's ten largest holdings make up 96% of its $293M portfolio in Q2 2026.
  • Prudent Man Investment Management opened 0 new positions and closed 0 in Q2 2026.
  • Prudent Man Investment Management's portfolio value fell 1.4% quarter-over-quarter to $293M.

Based on Prudent Man Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.