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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
COST icon
101
Costco
COST
$422B
$9.49K ﹤0.01%
11
– –
SCHB icon
102
Schwab US Broad Market ETF
SCHB
$44.9B
$9.34K ﹤0.01%
356
+2
+0.6% +$52
IEFA icon
103
iShares Core MSCI EAFE ETF
IEFA
$196B
$8.86K ﹤0.01%
99
– –
SDY icon
104
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$8.77K ﹤0.01%
63
– –
BBY icon
105
Best Buy
BBY
$17.5B
$8.7K ﹤0.01%
+130
New +$9.92K
URA icon
106
Global X Uranium ETF
URA
$6.33B
$8.55K ﹤0.01%
200
– –
ARTY
107
iShares Future AI & Tech ETF
ARTY
$4B
$8.34K ﹤0.01%
173
-160
-48% -$7.71K
MET icon
108
MetLife
MET
$61.5B
$7.74K ﹤0.01%
98
– –
IJH icon
109
iShares Core S&P Mid-Cap ETF
IJH
$128B
$7.59K ﹤0.01%
115
– –
SON icon
110
Sonoco
SON
$5.74B
$7.46K ﹤0.01%
171
-20
-10% -$828
CSX icon
111
CSX Corp
CSX
$92.6B
$7.25K ﹤0.01%
200
– –
NWN icon
112
Northwest Natural Holdings
NWN
$2.12B
$7.01K ﹤0.01%
150
– –
MDLZ icon
113
Mondelez International
MDLZ
$79.2B
$6.67K ﹤0.01%
124
– –
WMB icon
114
Williams Companies
WMB
$90.1B
$6.61K ﹤0.01%
+110
New +$6.65K
IUSG icon
115
iShares Core S&P US Growth ETF
IUSG
$33.8B
$6.55K ﹤0.01%
39
– –
PSX icon
116
Phillips 66
PSX
$90.2B
$6.45K ﹤0.01%
50
– –
GSK icon
117
GSK
GSK
$101B
$5.88K ﹤0.01%
120
+80
+200% +$3.73K
ETR icon
118
Entergy
ETR
$50.3B
$5.55K ﹤0.01%
60
– –
VV icon
119
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$5.35K ﹤0.01%
17
-11
-39% -$3.44K
TXRH icon
120
Texas Roadhouse
TXRH
$14B
$5.15K ﹤0.01%
31
– –
CVE icon
121
Cenovus Energy
CVE
$55.8B
$4.94K ﹤0.01%
292
– –
QS icon
122
QuantumScape Corp
QS
$3.91B
$4.9K ﹤0.01%
+470
New +$6.48K
VIG icon
123
Vanguard Dividend Appreciation ETF
VIG
$115B
$4.84K ﹤0.01%
22
– –
DIA icon
124
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$4.81K ﹤0.01%
+10
New +$4.73K
QUAL icon
125
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$4.77K ﹤0.01%
24
– –
3 4
5
6 7

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MEPT
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DMBA
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SM
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PPC
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FPM
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LFC
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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.