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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
LMT icon
26
Lockheed Martin
LMT
$134B
$247K 0.08%
510
– –
VOO icon
27
Vanguard S&P 500 ETF
VOO
$993B
$242K 0.08%
386
– –
XOM icon
28
ExxonMobil
XOM
$644B
$195K 0.07%
1,618
– –
AXP icon
29
American Express
AXP
$227B
$166K 0.06%
449
– –
VT icon
30
Vanguard Total World Stock ETF
VT
$78B
$165K 0.06%
1,172
– –
CASY icon
31
Casey's General Stores
CASY
$32.2B
$144K 0.05%
260
– –
IVV icon
32
iShares Core S&P 500 ETF
IVV
$884B
$131K 0.04%
191
– –
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$129K 0.04%
189
– –
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.36T
$122K 0.04%
389
– –
BAC icon
35
Bank of America
BAC
$435B
$92.7K 0.03%
1,685
– –
DIS icon
36
Walt Disney
DIS
$167B
$91.5K 0.03%
804
– –
PEG icon
37
Public Service Enterprise Group
PEG
$38.2B
$91.1K 0.03%
1,134
– –
DEXC
38
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$305M
$89.3K 0.03%
1,475
– –
XEL icon
39
Xcel Energy
XEL
$48.8B
$87K 0.03%
1,178
– –
GS icon
40
Goldman Sachs
GS
$300B
$82.6K 0.03%
94
– –
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$81.4K 0.03%
162
– –
ORCL icon
42
Oracle
ORCL
$374B
$81.1K 0.03%
416
– –
TMO icon
43
Thermo Fisher Scientific
TMO
$213B
$80K 0.03%
138
– –
SCHE icon
44
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$77.7K 0.03%
2,371
– –
LLY icon
45
Eli Lilly
LLY
$1.02T
$76.3K 0.03%
71
– –
WFC icon
46
Wells Fargo
WFC
$261B
$74.6K 0.03%
800
– –
JNJ icon
47
Johnson & Johnson
JNJ
$618B
$72.4K 0.02%
350
– –
SNPE icon
48
Xtrackers S&P 500 ESG ETF
SNPE
$2.69B
$66.7K 0.02%
1,068
– –
PEP icon
49
PepsiCo
PEP
$190B
$66K 0.02%
460
– –
ASML icon
50
ASML
ASML
$626B
$64.2K 0.02%
60
– –
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.