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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
+5.09%
1 Year Est. Return
+17.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$43.5K
Cap. Flow
-$47.5K
Cap. Flow %
-0.03%
Top 10 Hldgs %
94.24%
Holding
169
New
–
Increased
–
Reduced
12
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$24.1K
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$6.83K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$6.32K
4
NVDA icon
NVIDIA
NVDA
+$1.74K
5
DFUS
Dimensional US Equity ETF
DFUS
+$1.74K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DUSB icon
1
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.23B
$57.4M 31.86%
1,134,146
-20
-0% -$1.02K
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$51.8M 28.78%
1,498,636
-646
-0% -$24.1K
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$18.5M 10.25%
451,218
– –
DFAU icon
4
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$15.2M 8.46%
376,342
– –
DFAI
5
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$15.2M 8.43%
520,158
-193
-0% -$6.83K
AAPL icon
6
Apple
AAPL
$4.58T
$3.55M 1.97%
14,185
-5
-0% -$1.13K
DFAE icon
7
Dimensional Emerging Core Equity Market ETF
DFAE
$9.57B
$3.17M 1.76%
124,980
-28
-0% -$844
DFAW icon
8
Dimensional World Equity ETF
DFAW
$1.63B
$1.91M 1.06%
30,620
-7
-0% -$487
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%
49,337
-26
-0.1% -$790
AVXC icon
11
Avantis Emerging Markets ex-China Equity ETF
AVXC
$397M
$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
$899K 0.5%
16,145
-111
-0.7% -$6.32K
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
$8.33B
$438K 0.24%
14,236
-41
-0.3% -$1.28K
VXUS icon
17
Vanguard Total International Stock ETF
VXUS
$159B
$381K 0.21%
6,457
– –
MGK icon
18
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$363K 0.2%
5,285
-15
-0.3% -$1.15K
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
$23.9B
$238K 0.13%
4,292
– –
PNC icon
22
PNC Financial Services
PNC
$101B
$235K 0.13%
1,221
– –
MSFT icon
23
Microsoft
MSFT
$3.73T
$219K 0.12%
520
– –
DFUS
24
Dimensional US Equity ETF
DFUS
$21.6B
$211K 0.12%
3,311
-25
-0.7% -$1.74K
NVDA icon
25
NVIDIA
NVDA
$5.42T
$193K 0.11%
1,438
-10
-0.7% -$1.74K
1
2 3 4 5

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Prudent Man Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Prudent Man Investment Management held 169 positions worth $180M, down 0.02% from $180M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 0.59%. Prudent Man Investment Management opened no new positions and exited 1, leaving the 169-position portfolio largely intact.

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

  • Prudent Man Investment Management's biggest Q3 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $24.1K.
  • Prudent Man Investment Management fully exited Foresight Autonomous Holdings in Q3 2025, selling an estimated $98.
  • Prudent Man Investment Management's ten largest holdings make up 94% of its $180M portfolio in Q3 2025.
  • Prudent Man Investment Management opened 0 new positions and closed 1 in Q3 2025.
  • Prudent Man Investment Management's portfolio value fell 0.02% quarter-over-quarter to $180M.

Based on Prudent Man Investment Management's 13F filing for Q3 2025, filed 5 Nov 2025.