Prudent Man Investment Management
Latest statistics and disclosures from Prudent Man Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DFAC, DUSB, DFAI, DFUV, DFAU, and represent 85.74% of Prudent Man Investment Management's stock portfolio.
- Added to shares of these 10 stocks: DFAC (+$35M), DUSB (+$24M), DFAI (+$20M), DFLV (+$10M), DFAE (+$7.3M), DFUV, DFAW, DFUS, AXP, PNC.
- Started 28 new stock positions in NEE, CAG, WMB, DHR, XTIA, TRV, NFLX, HD, DIA, DUHP.
- Reduced shares in these 10 stocks: AVXC, BSV, DFAU, VTI, VUSB, DFAX, VTV, VXUS, VOO, DFSD.
- Sold out of its positions in ADBE, ABNB, BABA, CAT, COP, CORZW, CORZZ, DFSD, FTNT, FCX.
- Prudent Man Investment Management was a net buyer of stock by $97M.
- Prudent Man Investment Management has $297M in assets under management (AUM), dropping by 65.12%.
- Central Index Key (CIK): 0002054263
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Portfolio Holdings for Prudent Man Investment Management
Prudent Man Investment Management holds 169 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 31.7 | $94M | +59% | 2.4M | 39.59 |
|
| Dimensional Etf Trust Ultrashort Fixed (DUSB) | 27.2 | $81M | +40% | 1.6M | 50.65 |
|
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 13.5 | $40M | +102% | 1.1M | 38.11 |
|
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 7.5 | $22M | +6% | 480k | 46.59 |
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| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 5.8 | $17M | -2% | 365k | 46.80 |
|
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 3.8 | $11M | +178% | 348k | 32.57 |
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| Dimensional Etf Trust Us Large Cap Val (DFLV) | 3.5 | $10M | +127037% | 305k | 34.21 |
|
| Apple (AAPL) | 1.3 | $3.9M | 14k | 271.86 |
|
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| Dimensional Etf Trust World Equity Etf (DFAW) | 1.0 | $2.9M | +29% | 40k | 73.98 |
|
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.5 | $1.4M | -13% | 43k | 32.73 |
|
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.5 | $1.4M | -21% | 28k | 49.84 |
|
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.3 | $901k | -6% | 15k | 59.54 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $700k | -39% | 2.1k | 335.27 |
|
| American Centy Etf Tr Avantis Emerging (AVXC) | 0.2 | $643k | -53% | 10k | 63.77 |
|
| Dimensional Etf Trust Us Small Cap Val (DFSV) | 0.2 | $577k | +23% | 18k | 32.89 |
|
| Dimensional Etf Trust Us Equity Market (DFUS) | 0.2 | $554k | +125% | 7.5k | 74.17 |
|
| Vanguard World Mega Grwth Ind (MGK) | 0.2 | $495k | +13% | 1.2k | 412.77 |
|
| PNC Financial Services (PNC) | 0.1 | $381k | +49% | 1.8k | 208.73 |
|
| NVIDIA Corporation (NVDA) | 0.1 | $369k | +37% | 2.0k | 186.50 |
|
| Ishares Msci Emrg Chn (EMXC) | 0.1 | $344k | +10% | 4.7k | 72.68 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $340k | -35% | 1.8k | 191.03 |
|
| Wal-Mart Stores (WMT) | 0.1 | $331k | +40% | 3.0k | 111.40 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $327k | -32% | 4.3k | 75.44 |
|
| Microsoft Corporation (MSFT) | 0.1 | $314k | +24% | 649.00 | 483.31 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.1 | $310k | -7% | 4.4k | 69.67 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $247k | +39% | 510.00 | 483.67 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $242k | -33% | 386.00 | 627.13 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $195k | 1.6k | 120.35 |
|
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| American Express Company (AXP) | 0.1 | $166k | +601% | 449.00 | 369.95 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $165k | -26% | 1.2k | 141.07 |
|
| Casey's General Stores (CASY) | 0.0 | $144k | 260.00 | 552.71 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $131k | 191.00 | 684.94 |
|
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $129k | -11% | 189.00 | 681.46 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $122k | +38% | 389.00 | 313.00 |
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| Bank of America Corporation (BAC) | 0.0 | $93k | +6% | 1.7k | 55.00 |
|
| Walt Disney Company (DIS) | 0.0 | $92k | 804.00 | 113.77 |
|
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| Public Service Enterprise (PEG) | 0.0 | $91k | 1.1k | 80.30 |
|
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| Dimensional Etf Trust Emerging Mrktets (DEXC) | 0.0 | $89k | NEW | 1.5k | 60.52 |
|
| Xcel Energy (XEL) | 0.0 | $87k | +489% | 1.2k | 73.86 |
|
| Goldman Sachs (GS) | 0.0 | $83k | -9% | 94.00 | 879.00 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $81k | +92% | 162.00 | 502.65 |
|
| Oracle Corporation (ORCL) | 0.0 | $81k | -50% | 416.00 | 194.93 |
|
| Thermo Fisher Scientific (TMO) | 0.0 | $80k | -22% | 138.00 | 579.46 |
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $78k | 2.4k | 32.75 |
|
|
| Eli Lilly & Co. (LLY) | 0.0 | $76k | +14% | 71.00 | 1074.69 |
|
| Wells Fargo & Company (WFC) | 0.0 | $75k | NEW | 800.00 | 93.20 |
|
| Johnson & Johnson (JNJ) | 0.0 | $72k | -15% | 350.00 | 206.95 |
|
| Dbx Etf Tr Xtrackrs S&p 500 (SNPE) | 0.0 | $67k | +91% | 1.1k | 62.43 |
|
| Pepsi (PEP) | 0.0 | $66k | +130% | 460.00 | 143.52 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $64k | +200% | 60.00 | 1069.87 |
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| InterDigital (IDCC) | 0.0 | $64k | 200.00 | 318.38 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.0 | $63k | +8% | 194.00 | 322.22 |
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| Chevron Corporation (CVX) | 0.0 | $57k | +21% | 373.00 | 152.41 |
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| Waste Management (WM) | 0.0 | $55k | 248.00 | 219.71 |
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| Amazon (AMZN) | 0.0 | $53k | +87% | 229.00 | 230.82 |
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| Expedia Group Com New (EXPE) | 0.0 | $52k | 185.00 | 283.31 |
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| Abbvie (ABBV) | 0.0 | $49k | +20% | 215.00 | 228.49 |
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| Dimensional Etf Trust Internatnal Val (DFIV) | 0.0 | $48k | 970.00 | 49.90 |
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| Lowe's Companies (LOW) | 0.0 | $48k | 200.00 | 241.16 |
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| McDonald's Corporation (MCD) | 0.0 | $39k | -15% | 127.00 | 305.64 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $36k | 1.2k | 29.89 |
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| Palantir Technologies Cl A (PLTR) | 0.0 | $35k | NEW | 198.00 | 177.75 |
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| Abbott Laboratories (ABT) | 0.0 | $33k | NEW | 261.00 | 125.29 |
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| Dimensional Etf Trust Intl Small Cap V (DISV) | 0.0 | $32k | +30% | 838.00 | 38.00 |
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| Wec Energy Group (WEC) | 0.0 | $32k | 300.00 | 105.46 |
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| PPG Industries (PPG) | 0.0 | $31k | 300.00 | 102.46 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $30k | 1.1k | 26.90 |
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| Dimensional Etf Trust Intl Small Cap E (DFIS) | 0.0 | $29k | +32% | 893.00 | 32.94 |
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| Philip Morris International (PM) | 0.0 | $29k | 180.00 | 160.40 |
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| Illinois Tool Works (ITW) | 0.0 | $27k | +8% | 108.00 | 246.31 |
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| Sempra Energy (SRE) | 0.0 | $27k | 300.00 | 88.29 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $25k | -27% | 52.00 | 487.87 |
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| Tesla Motors (TSLA) | 0.0 | $24k | +500% | 54.00 | 449.73 |
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| Cardinal Health (CAH) | 0.0 | $23k | 111.00 | 205.50 |
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| Blackrock (BLK) | 0.0 | $23k | -50% | 21.00 | 1070.38 |
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| Us Bancorp Del Com New (USB) | 0.0 | $22k | +561% | 417.00 | 53.36 |
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| Visa Com Cl A (V) | 0.0 | $22k | +85% | 63.00 | 350.71 |
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| Barrett Business Services (BBSI) | 0.0 | $22k | -24% | 601.00 | 36.23 |
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| Verizon Communications (VZ) | 0.0 | $21k | 520.00 | 40.73 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $20k | 83.00 | 245.37 |
|
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $20k | +8% | 65.00 | 303.89 |
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| Intel Corporation (INTC) | 0.0 | $19k | -49% | 520.00 | 36.90 |
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| Broadcom (AVGO) | 0.0 | $17k | +1125% | 49.00 | 346.11 |
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| Travelers Companies (TRV) | 0.0 | $17k | NEW | 58.00 | 290.07 |
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| Procter & Gamble Company (PG) | 0.0 | $17k | -48% | 117.00 | 143.32 |
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| Nike CL B (NKE) | 0.0 | $17k | +3657% | 263.00 | 63.71 |
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| Gilead Sciences (GILD) | 0.0 | $16k | 132.00 | 122.74 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $16k | -97% | 204.00 | 78.81 |
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| Meta Platforms Cl A (META) | 0.0 | $16k | NEW | 24.00 | 660.12 |
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| American Centy Etf Tr Avantis All Eqt (AVGE) | 0.0 | $15k | -67% | 169.00 | 85.91 |
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| Key (KEY) | 0.0 | $14k | NEW | 693.00 | 20.64 |
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| FirstEnergy (FE) | 0.0 | $13k | 300.00 | 44.77 |
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| Baxter International (BAX) | 0.0 | $13k | 700.00 | 19.11 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $13k | 575.00 | 23.03 |
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| Boeing Company (BA) | 0.0 | $13k | NEW | 60.00 | 217.13 |
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| Novartis Sponsored Adr (NVS) | 0.0 | $12k | 84.00 | 137.88 |
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| American Electric Power Company (AEP) | 0.0 | $12k | 100.00 | 115.31 |
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| Merck & Co (MRK) | 0.0 | $11k | NEW | 100.00 | 105.26 |
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| Altria (MO) | 0.0 | $10k | 180.00 | 57.66 |
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| Metropcs Communications (TMUS) | 0.0 | $10k | NEW | 51.00 | 203.06 |
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| Costco Wholesale Corporation (COST) | 0.0 | $9.5k | 11.00 | 862.36 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $9.3k | 356.00 | 26.23 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $8.9k | 99.00 | 89.46 |
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| Spdr Series Trust State Street Spd (SDY) | 0.0 | $8.8k | 63.00 | 139.17 |
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| Best Buy (BBY) | 0.0 | $8.7k | NEW | 130.00 | 66.93 |
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| Global X Fds Global X Uranium (URA) | 0.0 | $8.5k | 200.00 | 42.73 |
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| Ishares Tr Future Ai & Tech (ARTY) | 0.0 | $8.3k | -48% | 173.00 | 48.19 |
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| MetLife (MET) | 0.0 | $7.7k | 98.00 | 78.95 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $7.6k | 115.00 | 66.00 |
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| Sonoco Products Company (SON) | 0.0 | $7.5k | -10% | 171.00 | 43.64 |
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| CSX Corporation (CSX) | 0.0 | $7.3k | 200.00 | 36.25 |
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| Northwest Natural Holdin (NWN) | 0.0 | $7.0k | 150.00 | 46.74 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $6.7k | 124.00 | 53.83 |
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| Williams Companies (WMB) | 0.0 | $6.6k | NEW | 110.00 | 60.12 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $6.5k | 39.00 | 167.95 |
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| Phillips 66 (PSX) | 0.0 | $6.5k | 50.00 | 129.04 |
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| GSK Sponsored Adr (GSK) | 0.0 | $5.9k | +200% | 120.00 | 49.04 |
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| Entergy Corporation (ETR) | 0.0 | $5.5k | 60.00 | 92.43 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $5.4k | -39% | 17.00 | 314.82 |
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| Texas Roadhouse (TXRH) | 0.0 | $5.1k | 31.00 | 166.00 |
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| Cenovus Energy (CVE) | 0.0 | $4.9k | 292.00 | 16.92 |
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| Quantumscape Corp Com Cl A (QS) | 0.0 | $4.9k | NEW | 470.00 | 10.42 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $4.8k | 22.00 | 219.82 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $4.8k | NEW | 10.00 | 480.60 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $4.8k | 24.00 | 198.62 |
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| Netflix (NFLX) | 0.0 | $4.7k | NEW | 50.00 | 93.76 |
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| ConAgra Foods (CAG) | 0.0 | $4.7k | NEW | 269.00 | 17.31 |
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| Exelon Corporation (EXC) | 0.0 | $4.4k | 100.00 | 43.59 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $4.2k | 14.00 | 302.14 |
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| Harley-Davidson (HOG) | 0.0 | $4.1k | 200.00 | 20.49 |
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| First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) | 0.0 | $4.1k | -51% | 200.00 | 20.47 |
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| Nextera Energy (NEE) | 0.0 | $3.9k | NEW | 48.00 | 80.29 |
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| Marsh & McLennan Companies | 0.0 | $3.5k | NEW | 19.00 | 185.53 |
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| PPL Corporation (PPL) | 0.0 | $3.5k | 100.00 | 35.02 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $3.5k | -65% | 56.00 | 62.48 |
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| Home Depot (HD) | 0.0 | $3.4k | NEW | 10.00 | 344.10 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $3.3k | NEW | 19.00 | 173.53 |
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| Ishares Core Msci Emkt (IEMG) | 0.0 | $3.3k | 49.00 | 67.22 |
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| Eaton Corp SHS (ETN) | 0.0 | $3.2k | NEW | 10.00 | 318.60 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $3.2k | 31.00 | 102.55 |
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| Honeywell International (HON) | 0.0 | $3.1k | NEW | 16.00 | 195.12 |
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| Genelux Corporation (GNLX) | 0.0 | $2.9k | 660.00 | 4.36 |
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| Pfizer (PFE) | 0.0 | $2.5k | -70% | 100.00 | 24.90 |
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| Coupang Cl A (CPNG) | 0.0 | $2.4k | -50% | 100.00 | 23.59 |
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| Encana Corporation (OVV) | 0.0 | $2.3k | 58.00 | 39.21 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $2.2k | 18.00 | 120.22 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $2.0k | 38.00 | 53.76 |
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| Starbucks Corporation (SBUX) | 0.0 | $2.0k | 24.00 | 84.25 |
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| Dimensional Etf Trust Intl Core Equity (DFIC) | 0.0 | $1.9k | NEW | 54.00 | 34.46 |
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| Danaher Corporation (DHR) | 0.0 | $1.8k | NEW | 8.00 | 229.00 |
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| Advisorshares Tr Pure Cannabis (YOLO) | 0.0 | $1.7k | 527.00 | 3.30 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $1.7k | 72.00 | 24.04 |
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| Ge Aerospace Com New (GE) | 0.0 | $1.5k | NEW | 5.00 | 308.20 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $1.5k | 7.00 | 211.86 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $1.4k | 13.00 | 109.92 |
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| Rocket Lab Corp (RKLB) | 0.0 | $1.3k | NEW | 19.00 | 69.79 |
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| Ford Motor Company (F) | 0.0 | $1.3k | 100.00 | 13.12 |
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| Dimensional Etf Trust Us High Profitab (DUHP) | 0.0 | $1.1k | NEW | 30.00 | 38.03 |
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| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.0 | $1.0k | 11.00 | 91.45 |
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| Kraft Heinz (KHC) | 0.0 | $995.000300 | 41.00 | 24.27 |
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| Voyager Therapeutics (VYGR) | 0.0 | $687.995000 | 175.00 | 3.93 |
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| Ishares Silver Tr Ishares (SLV) | 0.0 | $645.000000 | 10.00 | 64.50 |
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| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $574.000000 | 4.00 | 143.50 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $531.000000 | 6.00 | 88.50 |
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| Haleon Spon Ads (HLN) | 0.0 | $506.000000 | 50.00 | 10.12 |
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| Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) | 0.0 | $459.000000 | 10.00 | 45.90 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $397.000000 | 1.00 | 397.00 |
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| Advanced Micro Devices (AMD) | 0.0 | $215.000000 | 1.00 | 215.00 |
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| Xti Aerospace Com New (XTIA) | 0.0 | $60.000000 | NEW | 48.00 | 1.25 |
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Past Filings by Prudent Man Investment Management
SEC 13F filings are viewable for Prudent Man Investment Management going back to 2025
- Prudent Man Investment Management 2025 Q4 filed Feb. 12, 2026
- Prudent Man Investment Management 2025 Q3 filed Nov. 5, 2025
- Prudent Man Investment Management 2025 Q2 filed Aug. 7, 2025
- Prudent Man Investment Management 2025 Q1 filed April 30, 2025