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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
YOLO icon
151
AdvisorShares Pure Cannabis ETF
YOLO
$33.2M
$1.74K ﹤0.01%
527
– –
SCHF icon
152
Schwab International Equity ETF
SCHF
$69.1B
$1.73K ﹤0.01%
72
– –
GE icon
153
GE Aerospace
GE
$379B
$1.54K ﹤0.01%
+5
New +$1.51K
VBR icon
154
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.48K ﹤0.01%
7
– –
TIP icon
155
iShares TIPS Bond ETF
TIP
$14.7B
$1.43K ﹤0.01%
13
– –
RKLB icon
156
Rocket Lab Corp
RKLB
$51.9B
$1.33K ﹤0.01%
+19
New +$1.09K
F icon
157
Ford
F
$55.1B
$1.31K ﹤0.01%
100
– –
DUHP icon
158
Dimensional US High Profitability ETF
DUHP
$12.7B
$1.14K ﹤0.01%
+30
New +$1.14K
VIGI icon
159
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$1.01K ﹤0.01%
11
– –
KHC icon
160
Kraft Heinz
KHC
$29.1B
$995 ﹤0.01%
41
– –
VYGR icon
161
Voyager Therapeutics
VYGR
$197M
$688 ﹤0.01%
175
– –
SLV icon
162
iShares Silver Trust
SLV
$31.8B
$645 ﹤0.01%
10
– –
VSS icon
163
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$574 ﹤0.01%
4
– –
VNQ icon
164
Vanguard Real Estate ETF
VNQ
$38.6B
$531 ﹤0.01%
6
– –
HLN icon
165
Haleon
HLN
$43.2B
$506 ﹤0.01%
50
– –
PRFZ icon
166
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.9B
$459 ﹤0.01%
10
– –
GLD icon
167
SPDR Gold Trust
GLD
$144B
$397 ﹤0.01%
1
– –
AMD icon
168
Advanced Micro Devices
AMD
$788B
$215 ﹤0.01%
1
– –
XTIA icon
169
XTI Aerospace
XTIA
$61.9M
$60 ﹤0.01%
48
-11,757
-100% -$17.2K
ABNB icon
170
Airbnb
ABNB
$108B
– –
-7
Closed -$920
ACN icon
171
Accenture
ACN
$110B
– –
-200
Closed -$70.4K
ADBE icon
172
Adobe
ADBE
$103B
– –
-13
Closed -$5.78K
BABA icon
173
Alibaba
BABA
$300B
– –
-4
Closed -$340
CAT icon
174
Caterpillar
CAT
$393B
– –
-33
Closed -$12K
COP icon
175
ConocoPhillips
COP
$153B
– –
-28
Closed -$2.78K
4 5 6
7
8

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SM
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PPC
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FPM
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LFC
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DIGDR
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CA
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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.