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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
CORZW icon
176
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.44B
– –
-1,056
Closed -$8.68K
CORZZ icon
177
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.75B
– –
-880
Closed -$12.3K
DFSD
178
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
– –
-1,839
Closed -$86.2K
FCX icon
179
Freeport-McMoran
FCX
$96.8B
– –
-200
Closed -$7.62K
FTNT icon
180
Fortinet
FTNT
$118B
– –
-129
Closed -$12.2K
IWN icon
181
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-5
Closed -$821
IWO icon
182
iShares Russell 2000 Growth ETF
IWO
$15.1B
– –
-5
Closed -$1.44K
MBB icon
183
iShares MBS ETF
MBB
$39B
– –
-50
Closed -$4.58K
REGN icon
184
Regeneron Pharmaceuticals
REGN
$82.1B
– –
-5
Closed -$3.56K
ROKU icon
185
Roku
ROKU
$22.5B
– –
-3
Closed -$224
SOXX icon
186
iShares Semiconductor ETF
SOXX
$46.3B
– –
-4
Closed -$862
SPIB icon
187
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-100
Closed -$3.28K
TTE icon
188
TotalEnergies
TTE
$194B
– –
-81
Closed -$4.42K
ULCC icon
189
Frontier Group Holdings
ULCC
$1.57B
– –
-1,000
Closed -$7.11K
UNP icon
190
Union Pacific
UNP
$175B
– –
-21
Closed -$4.79K
VCIT icon
191
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
– –
-49
Closed -$3.93K
VO icon
192
Vanguard Morningstar Mid-Cap ETF
VO
$110B
– –
-40
Closed -$2.64K
VOOG icon
193
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
– –
-18
Closed -$1.1K
GRNY
194
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.45B
– –
-100
Closed -$2K
XYZ
195
Block Inc
XYZ
$46.8B
– –
-4
Closed -$340
4 5 6 7
8

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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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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.