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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
IDCC icon
51
InterDigital
IDCC
$7.98B
$63.7K 0.02%
200
– –
JPM icon
52
JPMorgan Chase
JPM
$937B
$62.5K 0.02%
194
– –
CVX icon
53
Chevron
CVX
$385B
$56.8K 0.02%
373
– –
WM icon
54
Waste Management
WM
$90.5B
$54.5K 0.02%
248
– –
AMZN icon
55
Amazon
AMZN
$3.06T
$52.9K 0.02%
229
– –
EXPE icon
56
Expedia Group
EXPE
$35.8B
$52.4K 0.02%
185
– –
ABBV icon
57
AbbVie
ABBV
$433B
$49.1K 0.02%
215
– –
DFIV icon
58
Dimensional International Value ETF
DFIV
$21.4B
$48.4K 0.02%
970
– –
LOW icon
59
Lowe's Companies
LOW
$119B
$48.2K 0.02%
200
– –
MCD icon
60
McDonald's
MCD
$188B
$38.8K 0.01%
127
– –
CMCSA icon
61
Comcast
CMCSA
$87.2B
$35.6K 0.01%
1,190
– –
PLTR icon
62
Palantir
PLTR
$301B
$35.2K 0.01%
198
– –
ABT icon
63
Abbott
ABT
$185B
$32.7K 0.01%
261
– –
DISV icon
64
Dimensional International Small Cap Value ETF
DISV
$4.98B
$31.8K 0.01%
838
– –
WEC icon
65
WEC Energy
WEC
$35.6B
$31.6K 0.01%
300
– –
PPG icon
66
PPG Industries
PPG
$25.3B
$30.7K 0.01%
300
– –
SCHX icon
67
Schwab US Large- Cap ETF
SCHX
$72.9B
$30.3K 0.01%
1,127
– –
DFIS icon
68
Dimensional International Small Cap ETF
DFIS
$5.82B
$29.4K 0.01%
893
– –
PM icon
69
Philip Morris
PM
$292B
$28.9K 0.01%
180
– –
ITW icon
70
Illinois Tool Works
ITW
$83B
$26.6K 0.01%
108
– –
SRE icon
71
Sempra
SRE
$57.3B
$26.5K 0.01%
300
– –
VUG icon
72
Vanguard Morningstar Growth ETF
VUG
$225B
$25.4K 0.01%
52
-260
-83% -$21.9K
CAH icon
73
Cardinal Health
CAH
$55.2B
$22.8K 0.01%
111
– –
BLK icon
74
Blackrock
BLK
$175B
$22.5K 0.01%
21
– –
USB icon
75
US Bancorp
USB
$99.6B
$22.3K 0.01%
417
– –
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.