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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
-1.37%
1 Year Est. Return
+17.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$216K
Cap. Flow
-$160K
Cap. Flow %
-0.09%
Top 10 Hldgs %
94.24%
Holding
169
New
–
Increased
1
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
XTIA icon
XTI Aerospace
XTIA
+$57.7K

Top Sells

Rank Stock Value
1
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$84.5K
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$75.7K
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$25.4K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$24.2K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$8.25K

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
$2.23B
$57.5M 31.88%
1,137,535
-1,665
-0.1% -$84.5K
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$52M 28.79%
1,502,359
– –
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$18.5M 10.25%
452,018
-606
-0.1% -$25.4K
DFAU icon
4
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$15.2M 8.44%
376,342
-1,865
-0.5% -$75.7K
DFAI
5
Dimensional International Core Equity Market ETF
DFAI
$18B
$15.2M 8.44%
521,576
-785
-0.2% -$24.2K
AAPL icon
6
Apple
AAPL
$4.57T
$3.55M 1.97%
14,190
– –
DFAE icon
7
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$3.18M 1.76%
125,298
-318
-0.3% -$8.25K
DFAW icon
8
Dimensional World Equity ETF
DFAW
$1.63B
$1.91M 1.06%
30,627
– –
VUSB icon
9
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$1.75M 0.97%
35,315
– –
DFAX icon
10
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$1.23M 0.68%
49,363
– –
AVXC icon
11
Avantis Emerging Markets ex-China Equity ETF
AVXC
$401M
$1.08M 0.6%
21,750
– –
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$998K 0.55%
3,443
– –
DFAT icon
13
Dimensional US Targeted Value ETF
DFAT
$14.7B
$905K 0.5%
16,256
– –
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$44.6B
$559K 0.31%
7,234
– –
VTV icon
15
Vanguard Morningstar Value ETF
VTV
$191B
$464K 0.26%
2,739
– –
DFSV
16
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$439K 0.24%
14,277
– –
VXUS icon
17
Vanguard Total International Stock ETF
VXUS
$160B
$381K 0.21%
6,457
– –
MGK icon
18
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$364K 0.2%
5,300
– –
VOO icon
19
Vanguard S&P 500 ETF
VOO
$1.01T
$314K 0.17%
582
– –
DFAS icon
20
Dimensional US Small Cap ETF
DFAS
$15.7B
$314K 0.17%
4,818
– –
EMXC icon
21
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$238K 0.13%
4,292
– –
PNC icon
22
PNC Financial Services
PNC
$101B
$235K 0.13%
1,221
– –
MSFT icon
23
Microsoft
MSFT
$3.71T
$219K 0.12%
520
– –
DFUS
24
Dimensional US Equity ETF
DFUS
$21.6B
$213K 0.12%
3,336
– –
NVDA icon
25
NVIDIA
NVDA
$5.42T
$194K 0.11%
1,448
– –
1
2 3 4 5

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Prudent Man Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Prudent Man Investment Management held 169 positions worth $180M, down 0.12% from $181M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 0%. Prudent Man Investment Management opened no new positions and made no exits, leaving the 169-position portfolio largely intact.

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

  • Prudent Man Investment Management added most to XTI Aerospace in Q1 2025, an estimated $57.7K increase.
  • Prudent Man Investment Management's biggest Q1 2025 reduction was Dimensional Ultrashort Fixed Income ETF, cutting an estimated $84.5K.
  • Prudent Man Investment Management's ten largest holdings make up 94% of its $180M portfolio in Q1 2025.
  • Prudent Man Investment Management opened 0 new positions and closed 0 in Q1 2025.
  • Prudent Man Investment Management's portfolio value fell 0.12% quarter-over-quarter to $180M.

Based on Prudent Man Investment Management's 13F filing for Q1 2025, filed 30 Apr 2025.