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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
+0.11%
1 Year Est. Return
+17.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$297M
AUM Growth
-$118K
Cap. Flow
-$120K
Cap. Flow %
-0.04%
Top 10 Hldgs %
95.83%
Holding
169
New
–
Increased
3
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.99K
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$120
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$70

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$45.7K
2
DFAW icon
Dimensional World Equity ETF
DFAW
+$24.1K
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$21K
4
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$9.39K
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$8.94K

Sector Composition

Rank Sector Weight
1 Technology 1.63%
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
$49.4B
$94.3M 31.74%
2,382,749
-1,134
-0% -$45.7K
DUSB icon
2
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.23B
$80.9M 27.22%
1,597,198
-185
-0% -$9.39K
DFAI
3
Dimensional International Core Equity Market ETF
DFAI
$18B
$40.2M 13.53%
1,055,534
+3
+0% +$120
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$22.3M 7.52%
479,619
-429
-0.1% -$21K
DFAU icon
5
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$17.1M 5.75%
365,373
– –
DFAE icon
6
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$11.3M 3.81%
347,647
+2
+0% +$70
DFLV icon
7
Dimensional US Large Cap Value ETF
DFLV
$6.9B
$10.4M 3.51%
304,881
-248
-0.1% -$8.94K
AAPL icon
8
Apple
AAPL
$4.57T
$3.88M 1.31%
14,286
– –
DFAW icon
9
Dimensional World Equity ETF
DFAW
$1.63B
$2.92M 0.98%
39,475
-317
-0.8% -$24.1K
DFAX icon
10
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$1.39M 0.47%
42,556
– –
VUSB icon
11
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$1.38M 0.47%
27,772
– –
DFAT icon
12
Dimensional US Targeted Value ETF
DFAT
$14.7B
$901K 0.3%
15,130
– –
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$700K 0.24%
2,087
– –
AVXC icon
14
Avantis Emerging Markets ex-China Equity ETF
AVXC
$400M
$643K 0.22%
10,086
– –
DFSV
15
Dimensional US Small Cap Value ETF
DFSV
$8.35B
$577K 0.19%
17,551
– –
DFUS
16
Dimensional US Equity ETF
DFUS
$21.6B
$554K 0.19%
7,466
– –
MGK icon
17
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.1B
$494K 0.17%
5,990
– –
PNC icon
18
PNC Financial Services
PNC
$101B
$381K 0.13%
1,825
– –
NVDA icon
19
NVIDIA
NVDA
$5.4T
$364K 0.12%
1,950
-29
-1% -$5.32K
EMXC icon
20
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$344K 0.12%
4,729
– –
VTV icon
21
Vanguard Morningstar Value ETF
VTV
$191B
$340K 0.11%
1,780
– –
WMT icon
22
Walmart Inc
WMT
$887B
$331K 0.11%
2,969
– –
VXUS icon
23
Vanguard Total International Stock ETF
VXUS
$160B
$327K 0.11%
4,333
– –
DFAS icon
24
Dimensional US Small Cap ETF
DFAS
$15.8B
$310K 0.1%
4,444
– –
MSFT icon
25
Microsoft
MSFT
$3.72T
$309K 0.1%
639
-10
-2% -$4.18K
1
2 3 4 5

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ECM
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MEPT
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DMBA
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PCI
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TJHA
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BIC
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Prudent Man Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Prudent Man Investment Management held 169 positions worth $297M, down 0.04% from $297M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Trading was light in Q1 2026: 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 1.6% of assets, down from 1.6% a quarter earlier, followed by Financials and Consumer Staples.

  • Prudent Man Investment Management added most to Schwab US Broad Market ETF in Q1 2026, an estimated $2.99K increase.
  • Prudent Man Investment Management's biggest Q1 2026 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $45.7K.
  • Prudent Man Investment Management's ten largest holdings make up 96% of its $297M portfolio in Q1 2026.
  • Prudent Man Investment Management opened 0 new positions and closed 0 in Q1 2026.
  • Prudent Man Investment Management's portfolio value fell 0.04% quarter-over-quarter to $297M.

Based on Prudent Man Investment Management's 13F filing for Q1 2026, filed 4 May 2026.