PMIM

Prudent Man Investment Management Portfolio holdings

AUM $180M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
-$353K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$170K
2
+$106K
3
+$35.8K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$32.7K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$7.36K

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
$1.46B
$57.4M 31.85%
1,134,166
-3,369
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$39B
$51.9M 28.79%
1,499,282
-3,077
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$12.4B
$18.5M 10.25%
451,218
-800
DFAU icon
4
Dimensional US Core Equity Market ETF
DFAU
$9.61B
$15.2M 8.46%
376,342
DFAI icon
5
Dimensional International Core Equity Market ETF
DFAI
$11.8B
$15.2M 8.43%
520,351
-1,225
AAPL icon
6
Apple
AAPL
$3.95T
$3.55M 1.97%
14,190
DFAE icon
7
Dimensional Emerging Core Equity Market ETF
DFAE
$7.14B
$3.17M 1.76%
125,008
-290
DFAW icon
8
Dimensional World Equity ETF
DFAW
$902M
$1.91M 1.06%
30,627
VUSB icon
9
Vanguard Ultra-Short Bond ETF
VUSB
$5.69B
$1.75M 0.97%
35,315
DFAX icon
10
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.75B
$1.23M 0.68%
49,363
AVXC icon
11
Avantis Emerging Markets ex-China Equity ETF
AVXC
$175M
$1.08M 0.6%
21,750
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$558B
$998K 0.55%
3,443
DFAT icon
13
Dimensional US Targeted Value ETF
DFAT
$11.7B
$905K 0.5%
16,256
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$39B
$559K 0.31%
7,234
VTV icon
15
Vanguard Value ETF
VTV
$149B
$464K 0.26%
2,739
DFSV icon
16
Dimensional US Small Cap Value ETF
DFSV
$5.4B
$439K 0.24%
14,277
VXUS icon
17
Vanguard Total International Stock ETF
VXUS
$109B
$381K 0.21%
6,457
MGK icon
18
Vanguard Mega Cap Growth ETF
MGK
$32B
$364K 0.2%
1,060
VOO icon
19
Vanguard S&P 500 ETF
VOO
$778B
$314K 0.17%
582
DFAS icon
20
Dimensional US Small Cap ETF
DFAS
$11.6B
$314K 0.17%
4,818
EMXC icon
21
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.1B
$238K 0.13%
4,292
PNC icon
22
PNC Financial Services
PNC
$72.6B
$235K 0.13%
1,221
MSFT icon
23
Microsoft
MSFT
$3.94T
$219K 0.12%
520
DFUS icon
24
Dimensional US Equity ETF
DFUS
$17.5B
$213K 0.12%
3,336
NVDA icon
25
NVIDIA
NVDA
$4.65T
$194K 0.11%
1,448
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