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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
+5.35%
1 Year Est. Return
+17.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$353K
Cap. Flow
-$354K
Cap. Flow %
-0.2%
Top 10 Hldgs %
94.23%
Holding
169
New
–
Increased
–
Reduced
5
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$171K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$103K
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$40.1K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$32.1K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$7.78K

Sector Composition

Rank Sector Weight
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
JPM icon
51
JPMorgan Chase
JPM
$962B
$42.7K 0.02%
178
– –
IDCC icon
52
InterDigital
IDCC
$8.72B
$38.7K 0.02%
200
– –
PG icon
53
Procter & Gamble
PG
$338B
$38.2K 0.02%
228
– –
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.11T
$38.1K 0.02%
84
– –
AVGE icon
55
Avantis All Equity Markets ETF
AVGE
$1.15B
$37.3K 0.02%
516
– –
PPG icon
56
PPG Industries
PPG
$25.8B
$35.8K 0.02%
300
– –
BBSI icon
57
Barrett Business Services
BBSI
$761M
$34.8K 0.02%
800
– –
EXPE icon
58
Expedia Group
EXPE
$38.5B
$34.5K 0.02%
185
– –
DFIV icon
59
Dimensional International Value ETF
DFIV
$21.6B
$34.4K 0.02%
970
– –
ABBV icon
60
AbbVie
ABBV
$442B
$31.6K 0.02%
178
– –
PEP icon
61
PepsiCo
PEP
$189B
$30.4K 0.02%
200
– –
SNPE icon
62
Xtrackers S&P 500 ESG ETF
SNPE
$2.76B
$29.8K 0.02%
559
– –
VUG icon
63
Vanguard Morningstar Growth ETF
VUG
$228B
$29.6K 0.02%
432
– –
WEC icon
64
WEC Energy
WEC
$34.8B
$28.2K 0.02%
300
– –
AMZN icon
65
Amazon
AMZN
$2.94T
$26.8K 0.01%
122
– –
SRE icon
66
Sempra
SRE
$55.9B
$26.3K 0.01%
300
– –
SCHX icon
67
Schwab US Large- Cap ETF
SCHX
$74.3B
$26.1K 0.01%
1,127
– –
ITW icon
68
Illinois Tool Works
ITW
$83.5B
$25.4K 0.01%
100
– –
PM icon
69
Philip Morris
PM
$290B
$21.7K 0.01%
180
– –
VZ icon
70
Verizon
VZ
$196B
$20.8K 0.01%
520
– –
INTC icon
71
Intel
INTC
$493B
$20.5K 0.01%
1,020
– –
BAX icon
72
Baxter International
BAX
$14.3B
$20.4K 0.01%
700
– –
AXP icon
73
American Express
AXP
$230B
$19K 0.01%
64
– –
IWM icon
74
iShares Russell 2000 ETF
IWM
$81.8B
$18.1K 0.01%
82
– –
DISV icon
75
Dimensional International Small Cap Value ETF
DISV
$5.13B
$17.1K 0.01%
643
– –
1 2
3
4 5

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Prudent Man Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Prudent Man Investment Management held 169 positions worth $180M, down 0.2% from $180M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Trading was light in Q2 2025: 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 2.4% of assets, up from 2.4% a quarter earlier, followed by Financials and Industrials.

  • Prudent Man Investment Management's biggest Q2 2025 reduction was Dimensional Ultrashort Fixed Income ETF, cutting an estimated $171K.
  • Prudent Man Investment Management's ten largest holdings make up 94% of its $180M portfolio in Q2 2025.
  • Prudent Man Investment Management opened 0 new positions and closed 0 in Q2 2025.
  • Prudent Man Investment Management's portfolio value fell 0.2% quarter-over-quarter to $180M.

Based on Prudent Man Investment Management's 13F filing for Q2 2025, filed 7 Aug 2025.