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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
NFLX icon
126
Netflix
NFLX
$309B
$4.69K ﹤0.01%
+50
New +$5.39K
CAG icon
127
Conagra Brands
CAG
$7.21B
$4.66K ﹤0.01%
+269
New +$4.78K
EXC icon
128
Exelon
EXC
$46.5B
$4.36K ﹤0.01%
100
– –
VBK icon
129
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$4.23K ﹤0.01%
14
– –
HOG icon
130
Harley-Davidson
HOG
$2.71B
$4.1K ﹤0.01%
200
– –
FAN icon
131
First Trust Global Wind Energy ETF
FAN
$288M
$4.09K ﹤0.01%
200
-215
-52% -$4.32K
NEE icon
132
NextEra Energy
NEE
$179B
$3.85K ﹤0.01%
+48
New +$3.98K
MRSH
133
Marsh
MRSH
$90.3B
$3.52K ﹤0.01%
+19
New +$3.55K
PPL
134
PPL Corp
PPL
$26.6B
$3.5K ﹤0.01%
100
– –
VEA icon
135
Vanguard FTSE Developed Markets ETF
VEA
$238B
$3.5K ﹤0.01%
56
-107
-66% -$6.55K
HD icon
136
Home Depot
HD
$345B
$3.44K ﹤0.01%
+10
New +$3.66K
TXN icon
137
Texas Instruments
TXN
$253B
$3.3K ﹤0.01%
+19
New +$3.25K
IEMG icon
138
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$3.29K ﹤0.01%
49
– –
ETN icon
139
Eaton
ETN
$179B
$3.19K ﹤0.01%
+10
New +$3.54K
IUSV icon
140
iShares Core S&P US Value ETF
IUSV
$27.9B
$3.18K ﹤0.01%
31
– –
HON icon
141
Honeywell
HON
$74.5B
$3.12K ﹤0.01%
+16
New +$3.13K
GNLX icon
142
Genelux
GNLX
$119M
$2.88K ﹤0.01%
660
– –
PFE icon
143
Pfizer
PFE
$150B
$2.49K ﹤0.01%
100
-234
-70% -$5.9K
CPNG icon
144
Coupang
CPNG
$29.5B
$2.36K ﹤0.01%
100
-100
-50% -$2.85K
OVV icon
145
Ovintiv
OVV
$17.5B
$2.27K ﹤0.01%
58
– –
IJR icon
146
iShares Core S&P Small-Cap ETF
IJR
$113B
$2.16K ﹤0.01%
18
– –
VWO icon
147
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.04K ﹤0.01%
38
– –
SBUX icon
148
Starbucks
SBUX
$123B
$2.02K ﹤0.01%
24
– –
DFIC icon
149
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$1.86K ﹤0.01%
+54
New +$1.8K
DHR icon
150
Danaher
DHR
$146B
$1.83K ﹤0.01%
+8
New +$1.76K
4 5
6
7 8

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NC
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ECM
Engle Capital Management Greenwich, Connecticut $293M AUM 68.31% 1-Year Est. Return
DMBA
Deseret Mutual Benefit Administrators Salt Lake City, Utah $294M AUM 19.14% 1-Year Est. Return
SM
Selkirk Management Chatham, New Jersey $294M AUM 26.84% 1-Year Est. Return
PPC
Pennington Partners & Co Bethesda, Maryland $292M AUM 14.64% 1-Year Est. Return
FPM
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LFC
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DIGDR
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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.