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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
+2.39%
1 Year Est. Return
+17.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$117M
Cap. Flow
+$95.1M
Cap. Flow %
31.98%
Top 10 Hldgs %
95.83%
Holding
195
New
27
Increased
42
Reduced
33
Closed
26

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$34.6M
2
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$23.5M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$19.8M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$10.2M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$7.17M

Top Sells

Rank Stock Value
1
AVXC icon
Avantis Emerging Markets ex-China Equity ETF
AVXC
+$725K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$555K
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$508K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$451K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$376K

Sector Composition

Rank Sector Weight
1 Technology 1.64%
2 Financials 0.35%
3 Consumer Staples 0.16%
4 Consumer Discretionary 0.14%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$94.4M 31.74%
2,383,883
+885,247
+59% +$34.6M
DUSB icon
2
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.22B
$80.9M 27.21%
1,597,383
+463,237
+41% +$23.5M
DFAI
3
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$40.2M 13.53%
1,055,531
+535,373
+103% +$19.8M
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$22.4M 7.52%
480,048
+28,830
+6% +$1.31M
DFAU icon
5
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$17.1M 5.75%
365,373
-10,969
-3% -$508K
DFAE icon
6
Dimensional Emerging Core Equity Market ETF
DFAE
$9.53B
$11.3M 3.81%
347,645
+222,665
+178% +$7.17M
DFLV icon
7
Dimensional US Large Cap Value ETF
DFLV
$6.87B
$10.4M 3.51%
305,129
+304,889
+127,037% +$10.2M
AAPL icon
8
Apple
AAPL
$4.56T
$3.88M 1.31%
14,286
+101
+0.7% +$27.1K
DFAW icon
9
Dimensional World Equity ETF
DFAW
$1.62B
$2.94M 0.99%
39,792
+9,172
+30% +$667K
DFAX icon
10
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$1.39M 0.47%
42,556
-6,781
-14% -$216K
VUSB icon
11
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$1.38M 0.47%
27,772
-7,543
-21% -$376K
DFAT icon
12
Dimensional US Targeted Value ETF
DFAT
$14.7B
$901K 0.3%
15,130
-1,015
-6% -$59.2K
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$700K 0.24%
2,087
-1,356
-39% -$451K
AVXC icon
14
Avantis Emerging Markets ex-China Equity ETF
AVXC
$399M
$643K 0.22%
10,086
-11,664
-54% -$725K
DFSV
15
Dimensional US Small Cap Value ETF
DFSV
$8.3B
$577K 0.19%
17,551
+3,315
+23% +$107K
DFUS
16
Dimensional US Equity ETF
DFUS
$21.5B
$554K 0.19%
7,466
+4,155
+125% +$305K
MGK icon
17
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$494K 0.17%
5,990
+705
+13% +$57.9K
PNC icon
18
PNC Financial Services
PNC
$101B
$381K 0.13%
1,825
+604
+49% +$117K
NVDA icon
19
NVIDIA
NVDA
$5.3T
$369K 0.12%
1,979
+541
+38% +$101K
EMXC icon
20
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.9B
$344K 0.12%
4,729
+437
+10% +$31K
VTV icon
21
Vanguard Morningstar Value ETF
VTV
$191B
$340K 0.11%
1,780
-959
-35% -$180K
WMT icon
22
Walmart Inc
WMT
$892B
$331K 0.11%
2,969
+854
+40% +$91.7K
VXUS icon
23
Vanguard Total International Stock ETF
VXUS
$158B
$327K 0.11%
4,333
-2,124
-33% -$159K
MSFT icon
24
Microsoft
MSFT
$3.71T
$314K 0.11%
649
+129
+25% +$64.6K
DFAS icon
25
Dimensional US Small Cap ETF
DFAS
$15.6B
$310K 0.1%
4,444
-374
-8% -$25.8K
1
2 3 4 5

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Prudent Man Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Prudent Man Investment Management held 195 positions worth $297M, up 65% from $180M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Prudent Man Investment Management deployed $95.1M of net new capital in Q4 2025, opening 27 new positions and adding to 42 existing holdings. Its largest new stake was Dimensional Emerging Markets ex China Core Equity ETF: 1,475 shares worth $89.3K.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 2.4% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Avantis Emerging Markets ex-China Equity ETF, an estimated $725K trimmed.

  • Prudent Man Investment Management's largest Q4 2025 buy was Dimensional Emerging Markets ex China Core Equity ETF: 1,475 shares worth $89.3K.
  • Prudent Man Investment Management added most to Dimensional US Core Equity 2 ETF in Q4 2025, an estimated $34.6M increase.
  • Prudent Man Investment Management's biggest Q4 2025 reduction was Avantis Emerging Markets ex-China Equity ETF, cutting an estimated $725K.
  • Prudent Man Investment Management fully exited Dimensional Short-Duration Fixed Income ETF in Q4 2025, selling an estimated $86.2K.
  • Prudent Man Investment Management's ten largest holdings make up 96% of its $297M portfolio in Q4 2025.
  • Prudent Man Investment Management opened 27 new positions and closed 26 in Q4 2025.
  • Prudent Man Investment Management's portfolio value rose 65% quarter-over-quarter to $297M.

Based on Prudent Man Investment Management's 13F filing for Q4 2025, filed 12 Feb 2026.