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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
-0.68%
1 Year Est. Return
+17.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
–
Cap. Flow
+$184M
Cap. Flow %
101.56%
Top 10 Hldgs %
94.25%
Holding
169
New
169
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$57.8M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$52.9M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$19.2M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$15.8M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$15.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.37%
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
DUSB icon
1
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.22B
$57.6M 31.89%
+1,139,200
New +$57.8M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$52M 28.76%
+1,502,359
New +$52.9M
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$18.5M 10.25%
+452,624
New +$19.2M
DFAU icon
4
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$15.3M 8.47%
+378,207
New +$15.5M
DFAI
5
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$15.3M 8.44%
+522,361
New +$15.8M
AAPL icon
6
Apple
AAPL
$4.56T
$3.55M 1.97%
+14,190
New +$3.34M
DFAE icon
7
Dimensional Emerging Core Equity Market ETF
DFAE
$9.53B
$3.19M 1.76%
+125,616
New +$3.32M
DFAW icon
8
Dimensional World Equity ETF
DFAW
$1.62B
$1.91M 1.06%
+30,627
New +$1.96M
VUSB icon
9
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$1.75M 0.97%
+35,315
New +$1.76M
DFAX icon
10
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$1.23M 0.68%
+49,363
New +$1.28M
AVXC icon
11
Avantis Emerging Markets ex-China Equity ETF
AVXC
$399M
$1.08M 0.6%
+21,750
New +$1.13M
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$998K 0.55%
+3,443
New +$1M
DFAT icon
13
Dimensional US Targeted Value ETF
DFAT
$14.7B
$905K 0.5%
+16,256
New +$930K
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$44.6B
$559K 0.31%
+7,234
New +$561K
VTV icon
15
Vanguard Morningstar Value ETF
VTV
$191B
$464K 0.26%
+2,739
New +$481K
DFSV
16
Dimensional US Small Cap Value ETF
DFSV
$8.3B
$439K 0.24%
+14,277
New +$452K
VXUS icon
17
Vanguard Total International Stock ETF
VXUS
$158B
$381K 0.21%
+6,457
New +$400K
MGK icon
18
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$364K 0.2%
+5,300
New +$357K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$1.01T
$314K 0.17%
+582
New +$315K
DFAS icon
20
Dimensional US Small Cap ETF
DFAS
$15.6B
$314K 0.17%
+4,818
New +$322K
EMXC icon
21
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.9B
$238K 0.13%
+4,292
New +$252K
PNC icon
22
PNC Financial Services
PNC
$101B
$235K 0.13%
+1,221
New +$240K
MSFT icon
23
Microsoft
MSFT
$3.71T
$219K 0.12%
+520
New +$221K
DFUS
24
Dimensional US Equity ETF
DFUS
$21.5B
$213K 0.12%
+3,336
New +$214K
NVDA icon
25
NVIDIA
NVDA
$5.3T
$194K 0.11%
+1,448
New +$200K
1
2 3 4 5

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Prudent Man Investment Management's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Prudent Man Investment Management, which disclosed 169 positions worth $181M. Its ten largest holdings account for 94% of the portfolio.

Its largest position is Dimensional Ultrashort Fixed Income ETF: 1,139,200 shares worth $57.6M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, followed by Financials and Industrials.

  • Prudent Man Investment Management's largest Q4 2024 buy was Dimensional Ultrashort Fixed Income ETF: 1,139,200 shares worth $57.6M.
  • Prudent Man Investment Management's ten largest holdings make up 94% of its $181M portfolio in Q4 2024.
  • Prudent Man Investment Management disclosed 169 positions in Q4 2024, its first 13F filing on record.

Based on Prudent Man Investment Management's 13F filing for Q4 2024, filed 12 Feb 2025.