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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
+2.39%
1 Year Est. Return
+17.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$117M
Cap. Flow
+$95.1M
Cap. Flow %
31.98%
Top 10 Hldgs %
95.83%
Holding
195
New
27
Increased
42
Reduced
33
Closed
26

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$34.6M
2
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$23.5M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$19.8M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$10.2M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$7.17M

Top Sells

Rank Stock Value
1
AVXC icon
Avantis Emerging Markets ex-China Equity ETF
AVXC
+$725K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$555K
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$508K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$451K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$376K

Sector Composition

Rank Sector Weight
1 Technology 1.64%
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
LMT icon
26
Lockheed Martin
LMT
$138B
$247K 0.08%
510
+144
+39% +$68.9K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$1.03T
$242K 0.08%
386
-196
-34% -$122K
XOM icon
28
ExxonMobil
XOM
$657B
$195K 0.07%
1,618
-24
-1% -$2.78K
AXP icon
29
American Express
AXP
$230B
$166K 0.06%
449
+385
+602% +$138K
VT icon
30
Vanguard Total World Stock ETF
VT
$81.1B
$165K 0.06%
1,172
-415
-26% -$58K
CASY icon
31
Casey's General Stores
CASY
$30.7B
$144K 0.05%
260
– –
IVV icon
32
iShares Core S&P 500 ETF
IVV
$902B
$131K 0.04%
191
– –
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$129K 0.04%
189
-25
-12% -$16.9K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.2T
$122K 0.04%
389
+109
+39% +$31.1K
BAC icon
35
Bank of America
BAC
$448B
$92.7K 0.03%
1,685
+105
+7% +$5.55K
DIS icon
36
Walt Disney
DIS
$179B
$91.5K 0.03%
804
– –
PEG icon
37
Public Service Enterprise Group
PEG
$37.5B
$91.1K 0.03%
1,134
– –
DEXC
38
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$315M
$89.3K 0.03%
+1,475
New +$86.6K
XEL icon
39
Xcel Energy
XEL
$48.5B
$87K 0.03%
1,178
+978
+489% +$77.1K
GS icon
40
Goldman Sachs
GS
$301B
$82.6K 0.03%
94
-10
-10% -$8.16K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.11T
$81.4K 0.03%
162
+78
+93% +$38.8K
ORCL icon
42
Oracle
ORCL
$419B
$81.1K 0.03%
416
-416
-50% -$99K
TMO icon
43
Thermo Fisher Scientific
TMO
$224B
$80K 0.03%
138
-41
-23% -$23.2K
SCHE icon
44
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$77.7K 0.03%
2,371
– –
LLY icon
45
Eli Lilly
LLY
$1.08T
$76.3K 0.03%
71
+9
+15% +$8.61K
WFC icon
46
Wells Fargo
WFC
$264B
$74.6K 0.03%
+800
New +$69.5K
JNJ icon
47
Johnson & Johnson
JNJ
$626B
$72.4K 0.02%
350
-65
-16% -$12.9K
SNPE icon
48
Xtrackers S&P 500 ESG ETF
SNPE
$2.76B
$66.7K 0.02%
1,068
+509
+91% +$31.2K
PEP icon
49
PepsiCo
PEP
$189B
$66K 0.02%
460
+260
+130% +$38.2K
ASML icon
50
ASML
ASML
$691B
$64.2K 0.02%
60
+40
+200% +$41.7K
1
2
3 4 5

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MEPT
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DMBA
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PCI
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BCM
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Prudent Man Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Prudent Man Investment Management held 195 positions worth $297M, up 65% from $180M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Prudent Man Investment Management deployed $95.1M of net new capital in Q4 2025, opening 27 new positions and adding to 42 existing holdings. Its largest new stake was Dimensional Emerging Markets ex China Core Equity ETF: 1,475 shares worth $89.3K.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 2.4% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Avantis Emerging Markets ex-China Equity ETF, an estimated $725K trimmed.

  • Prudent Man Investment Management's largest Q4 2025 buy was Dimensional Emerging Markets ex China Core Equity ETF: 1,475 shares worth $89.3K.
  • Prudent Man Investment Management added most to Dimensional US Core Equity 2 ETF in Q4 2025, an estimated $34.6M increase.
  • Prudent Man Investment Management's biggest Q4 2025 reduction was Avantis Emerging Markets ex-China Equity ETF, cutting an estimated $725K.
  • Prudent Man Investment Management fully exited Dimensional Short-Duration Fixed Income ETF in Q4 2025, selling an estimated $86.2K.
  • Prudent Man Investment Management's ten largest holdings make up 96% of its $297M portfolio in Q4 2025.
  • Prudent Man Investment Management opened 27 new positions and closed 26 in Q4 2025.
  • Prudent Man Investment Management's portfolio value rose 65% quarter-over-quarter to $297M.

Based on Prudent Man Investment Management's 13F filing for Q4 2025, filed 12 Feb 2026.