PMIM

Prudent Man Investment Management Portfolio holdings

AUM $180M
This Quarter Return
-0.68%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$181M
AUM Growth
Cap. Flow
+$181M
Cap. Flow %
100%
Top 10 Hldgs %
94.25%
Holding
169
New
169
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

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 Shares
Change %
Capital Flow
DUSB icon
1
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.43B
$57.6M 31.89%
+1,139,200
New +$57.6M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$52M 28.76%
+1,502,359
New +$52M
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$18.5M 10.25%
+452,624
New +$18.5M
DFAU icon
4
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$15.3M 8.47%
+378,207
New +$15.3M
DFAI icon
5
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$15.3M 8.44%
+522,361
New +$15.3M
AAPL icon
6
Apple
AAPL
$3.45T
$3.55M 1.97%
+14,190
New +$3.55M
DFAE icon
7
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$3.19M 1.76%
+125,616
New +$3.19M
DFAW icon
8
Dimensional World Equity ETF
DFAW
$851M
$1.91M 1.06%
+30,627
New +$1.91M
VUSB icon
9
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$1.75M 0.97%
+35,315
New +$1.75M
DFAX icon
10
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$1.23M 0.68%
+49,363
New +$1.23M
AVXC icon
11
Avantis Emerging Markets ex-China Equity ETF
AVXC
$160M
$1.08M 0.6%
+21,750
New +$1.08M
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$526B
$998K 0.55%
+3,443
New +$998K
DFAT icon
13
Dimensional US Targeted Value ETF
DFAT
$11.8B
$905K 0.5%
+16,256
New +$905K
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$38.5B
$559K 0.31%
+7,234
New +$559K
VTV icon
15
Vanguard Value ETF
VTV
$144B
$464K 0.26%
+2,739
New +$464K
DFSV icon
16
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$439K 0.24%
+14,277
New +$439K
VXUS icon
17
Vanguard Total International Stock ETF
VXUS
$102B
$381K 0.21%
+6,457
New +$381K
MGK icon
18
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$364K 0.2%
+1,060
New +$364K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$726B
$314K 0.17%
+582
New +$314K
DFAS icon
20
Dimensional US Small Cap ETF
DFAS
$11.3B
$314K 0.17%
+4,818
New +$314K
EMXC icon
21
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$238K 0.13%
+4,292
New +$238K
PNC icon
22
PNC Financial Services
PNC
$81.7B
$235K 0.13%
+1,221
New +$235K
MSFT icon
23
Microsoft
MSFT
$3.77T
$219K 0.12%
+520
New +$219K
DFUS icon
24
Dimensional US Equity ETF
DFUS
$16.4B
$213K 0.12%
+3,336
New +$213K
NVDA icon
25
NVIDIA
NVDA
$4.24T
$194K 0.11%
+1,448
New +$194K