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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
DFIS icon
76
Dimensional International Small Cap ETF
DFIS
$5.87B
$16.6K 0.01%
676
– –
ASML icon
77
ASML
ASML
$691B
$13.9K 0.01%
20
– –
XEL icon
78
Xcel Energy
XEL
$48.5B
$13.5K 0.01%
200
– –
GOVT icon
79
iShares US Treasury Bond ETF
GOVT
$43.7B
$13.2K 0.01%
575
– –
CAH icon
80
Cardinal Health
CAH
$55.9B
$13.1K 0.01%
111
– –
ARTY
81
iShares Future AI & Tech ETF
ARTY
$3.83B
$12.3K 0.01%
333
– –
CORZZ icon
82
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.61B
$12.3K 0.01%
880
– –
GILD icon
83
Gilead Sciences
GILD
$168B
$12.2K 0.01%
132
– –
FTNT icon
84
Fortinet
FTNT
$119B
$12.2K 0.01%
129
– –
CAT icon
85
Caterpillar
CAT
$388B
$12K 0.01%
33
– –
FE icon
86
FirstEnergy
FE
$27.1B
$11.9K 0.01%
300
– –
TSM icon
87
TSMC
TSM
$2.19T
$11.8K 0.01%
60
– –
V icon
88
Visa
V
$677B
$10.7K 0.01%
34
– –
COST icon
89
Costco
COST
$419B
$10.1K 0.01%
11
– –
MO icon
90
Altria Group
MO
$109B
$9.41K 0.01%
180
– –
SON icon
91
Sonoco
SON
$5.71B
$9.33K 0.01%
191
– –
AEP icon
92
American Electric Power
AEP
$67.3B
$9.22K 0.01%
100
– –
PFE icon
93
Pfizer
PFE
$152B
$8.86K ﹤0.01%
334
– –
CORZW icon
94
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.28B
$8.68K ﹤0.01%
1,056
– –
SDY icon
95
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$8.32K ﹤0.01%
63
– –
NVS icon
96
Novartis
NVS
$294B
$8.18K ﹤0.01%
84
– –
SCHB icon
97
Schwab US Broad Market ETF
SCHB
$44.7B
$8.04K ﹤0.01%
354
– –
MET icon
98
MetLife
MET
$61.5B
$8.03K ﹤0.01%
98
– –
VEA icon
99
Vanguard FTSE Developed Markets ETF
VEA
$236B
$7.79K ﹤0.01%
163
– –
FCX icon
100
Freeport-McMoran
FCX
$96.4B
$7.62K ﹤0.01%
200
– –
2 3
4
5 6

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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.