PMIM

Prudent Man Investment Management Portfolio holdings

AUM $180M
This Quarter Return
+5.35%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
Cap. Flow
-$353K
Cap. Flow %
-0.2%
Top 10 Hldgs %
94.23%
Holding
169
New
–
Increased
–
Reduced
5
Closed
–

Top Buys

No buys this quarter

Top Sells

1
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
$170K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$106K
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$35.8K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$32.7K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$7.36K

Sector Composition

1 Technology 2.38%
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
$57.4M 31.85%
1,134,166
-3,369
-0.3% -$170K
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
$51.9M 28.79%
1,499,282
-3,077
-0.2% -$106K
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$18.5M 10.25%
451,218
-800
-0.2% -$32.7K
DFAU icon
4
Dimensional US Core Equity Market ETF
DFAU
$9B
$15.2M 8.46%
376,342
– –
DFAI icon
5
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$15.2M 8.43%
520,351
-1,225
-0.2% -$35.8K
AAPL icon
6
Apple
AAPL
$3.41T
$3.55M 1.97%
14,190
– –
DFAE icon
7
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
$3.17M 1.76%
125,008
-290
-0.2% -$7.36K
DFAW icon
8
Dimensional World Equity ETF
DFAW
$845M
$1.91M 1.06%
30,627
– –
VUSB icon
9
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
$1.75M 0.97%
35,315
– –
DFAX icon
10
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
$1.23M 0.68%
49,363
– –
AVXC icon
11
Avantis Emerging Markets ex-China Equity ETF
AVXC
$160M
$1.08M 0.6%
21,750
– –
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$522B
$998K 0.55%
3,443
– –
DFAT icon
13
Dimensional US Targeted Value ETF
DFAT
$11.7B
$905K 0.5%
16,256
– –
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$38.3B
$559K 0.31%
7,234
– –
VTV icon
15
Vanguard Value ETF
VTV
$143B
$464K 0.26%
2,739
– –
DFSV icon
16
Dimensional US Small Cap Value ETF
DFSV
$5.33B
$439K 0.24%
14,277
– –
VXUS icon
17
Vanguard Total International Stock ETF
VXUS
$101B
$381K 0.21%
6,457
– –
MGK icon
18
Vanguard Mega Cap Growth ETF
MGK
$28.6B
$364K 0.2%
1,060
– –
VOO icon
19
Vanguard S&P 500 ETF
VOO
$720B
$314K 0.17%
582
– –
DFAS icon
20
Dimensional US Small Cap ETF
DFAS
$11.2B
$314K 0.17%
4,818
– –
EMXC icon
21
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
$238K 0.13%
4,292
– –
PNC icon
22
PNC Financial Services
PNC
$80.9B
$235K 0.13%
1,221
– –
MSFT icon
23
Microsoft
MSFT
$3.75T
$219K 0.12%
520
– –
DFUS icon
24
Dimensional US Equity ETF
DFUS
$16.3B
$213K 0.12%
3,336
– –
NVDA icon
25
NVIDIA
NVDA
$4.16T
$194K 0.11%
1,448
– –
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