Prudent Man Investment Management

Prudent Man Investment Management as of Sept. 30, 2025

Portfolio Holdings for Prudent Man Investment Management

Prudent Man Investment Management holds 168 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Ultrashort Fixed (DUSB) 31.9 $57M 1.1M 50.59
Dimensional Etf Trust Us Core Equity 2 (DFAC) 28.8 $52M 1.5M 34.59
Dimensional Etf Trust Us Mktwide Value (DFUV) 10.3 $19M 451k 40.92
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 8.5 $15M 376k 40.49
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 8.4 $15M 520k 29.20
Apple (AAPL) 2.0 $3.6M 14k 250.42
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.8 $3.2M 125k 25.37
Dimensional Etf Trust World Equity Etf (DFAW) 1.1 $1.9M 31k 62.46
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 1.0 $1.8M 35k 49.62
Dimensional Etf Trust World Ex Us Core (DFAX) 0.7 $1.2M 49k 24.86
American Centy Etf Tr Avantis Emerging (AVXC) 0.6 $1.1M 22k 49.54
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $998k 3.4k 289.81
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.5 $899k 16k 55.66
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $559k 7.2k 77.27
Vanguard Index Fds Value Etf (VTV) 0.3 $464k 2.7k 169.32
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.2 $438k 14k 30.78
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $381k 6.5k 58.93
Vanguard World Mega Grwth Ind (MGK) 0.2 $363k 1.1k 343.41
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $314k 582.00 538.81
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $314k 4.8k 65.08
Ishares Msci Emrg Chn (EMXC) 0.1 $238k 4.3k 55.45
PNC Financial Services (PNC) 0.1 $236k 1.2k 192.85
Microsoft Corporation (MSFT) 0.1 $219k 520.00 421.36
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $211k 3.3k 63.75
NVIDIA Corporation (NVDA) 0.1 $193k 1.4k 134.29
Wal-Mart Stores (WMT) 0.1 $191k 2.1k 90.34
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $186k 1.6k 117.48
Lockheed Martin Corporation (LMT) 0.1 $178k 366.00 485.94
Exxon Mobil Corporation (XOM) 0.1 $177k 1.6k 107.55
Oracle Corporation (ORCL) 0.1 $139k 832.00 166.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $126k 214.00 586.32
Ishares Tr Core S&p500 Etf (IVV) 0.1 $112k 191.00 588.68
Casey's General Stores (CASY) 0.1 $103k 260.00 396.23
Public Service Enterprise (PEG) 0.1 $96k 1.1k 84.49
Thermo Fisher Scientific (TMO) 0.1 $93k 179.00 520.23
Walt Disney Company (DIS) 0.0 $90k 804.00 111.35
Dimensional Etf Trust Short Duration F (DFSD) 0.0 $86k 1.8k 46.88
Accenture Plc Ireland Shs Class A (ACN) 0.0 $70k 200.00 351.79
Bank of America Corporation (BAC) 0.0 $69k 1.6k 43.95
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $63k 2.4k 26.63
Johnson & Johnson (JNJ) 0.0 $60k 415.00 144.62
Goldman Sachs (GS) 0.0 $60k 104.00 572.62
Alphabet Cap Stk Cl A (GOOGL) 0.0 $53k 280.00 189.30
Waste Management (WM) 0.0 $50k 248.00 201.79
Lowe's Companies (LOW) 0.0 $49k 200.00 246.80
Eli Lilly & Co. (LLY) 0.0 $48k 62.00 772.00
Comcast Corp Cl A (CMCSA) 0.0 $45k 1.2k 37.53
Chevron Corporation (CVX) 0.0 $45k 308.00 144.84
McDonald's Corporation (MCD) 0.0 $44k 150.00 289.89
Blackrock (BLK) 0.0 $43k 42.00 1025.12
JPMorgan Chase & Co. (JPM) 0.0 $43k 178.00 239.71
InterDigital (IDCC) 0.0 $39k 200.00 193.72
Procter & Gamble Company (PG) 0.0 $38k 228.00 167.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $38k 84.00 453.29
American Centy Etf Tr Avantis All Eqt (AVGE) 0.0 $37k 516.00 72.37
PPG Industries (PPG) 0.0 $36k 300.00 119.45
Barrett Business Services (BBSI) 0.0 $35k 800.00 43.44
Expedia Group Com New (EXPE) 0.0 $35k 185.00 186.34
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $34k 970.00 35.48
Abbvie (ABBV) 0.0 $32k 178.00 177.70
Pepsi (PEP) 0.0 $30k 200.00 152.06
Dbx Etf Tr Xtrackers S&p (SNPE) 0.0 $30k 559.00 53.23
Vanguard Index Fds Growth Etf (VUG) 0.0 $30k 72.00 410.44
Wec Energy Group (WEC) 0.0 $28k 300.00 94.04
Amazon (AMZN) 0.0 $27k 122.00 219.39
Sempra Energy (SRE) 0.0 $26k 300.00 87.72
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $26k 1.1k 23.17
Illinois Tool Works (ITW) 0.0 $25k 100.00 253.56
Philip Morris International (PM) 0.0 $22k 180.00 120.35
Verizon Communications (VZ) 0.0 $21k 520.00 39.99
Intel Corporation (INTC) 0.0 $21k 1.0k 20.05
Baxter International (BAX) 0.0 $20k 700.00 29.16
American Express Company (AXP) 0.0 $19k 64.00 296.80
Ishares Tr Russell 2000 Etf (IWM) 0.0 $18k 82.00 220.95
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $17k 643.00 26.57
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.0 $17k 676.00 24.56
Asml Holding N V N Y Registry Shs (ASML) 0.0 $14k 20.00 693.10
Xcel Energy (XEL) 0.0 $14k 200.00 67.52
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $13k 575.00 22.98
Cardinal Health (CAH) 0.0 $13k 111.00 118.27
Ishares Tr Future Ai & Tech (ARTY) 0.0 $12k 333.00 37.07
Core Scientific *w Exp 01/23/202 (CORZZ) 0.0 $12k 880.00 14.02
Gilead Sciences (GILD) 0.0 $12k 132.00 92.37
Fortinet (FTNT) 0.0 $12k 129.00 94.48
Caterpillar (CAT) 0.0 $12k 33.00 362.79
FirstEnergy (FE) 0.0 $12k 300.00 39.78
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $12k 60.00 197.50
Visa Com Cl A (V) 0.0 $11k 34.00 316.06
Costco Wholesale Corporation (COST) 0.0 $10k 11.00 916.33
Altria (MO) 0.0 $9.4k 180.00 52.29
Sonoco Products Company (SON) 0.0 $9.3k 191.00 48.85
American Electric Power Company (AEP) 0.0 $9.2k 100.00 92.23
Pfizer (PFE) 0.0 $8.9k 334.00 26.53
Core Scientific *w Exp 01/23/202 (CORZW) 0.0 $8.7k 1.1k 8.22
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $8.3k 63.00 132.11
Novartis Sponsored Adr (NVS) 0.0 $8.2k 84.00 97.32
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $8.0k 354.00 22.70
MetLife (MET) 0.0 $8.0k 98.00 81.89
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $7.8k 163.00 47.82
Freeport-mcmoran CL B (FCX) 0.0 $7.6k 200.00 38.08
Vanguard Index Fds Large Cap Etf (VV) 0.0 $7.6k 28.00 269.71
Mondelez Intl Cl A (MDLZ) 0.0 $7.4k 124.00 59.73
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.0 $7.2k 240.00 30.03
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $7.2k 115.00 62.31
Frontier Group Hldgs (ULCC) 0.0 $7.1k 1.0k 7.11
Ishares Tr Core Msci Eafe (IEFA) 0.0 $7.0k 99.00 70.28
CSX Corporation (CSX) 0.0 $6.5k 200.00 32.27
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $6.1k 415.00 14.80
Harley-Davidson (HOG) 0.0 $6.0k 200.00 30.13
Northwest Natural Holdin (NWN) 0.0 $5.9k 150.00 39.56
Adobe Systems Incorporated (ADBE) 0.0 $5.8k 13.00 444.69
Phillips 66 (PSX) 0.0 $5.7k 50.00 113.94
Texas Roadhouse (TXRH) 0.0 $5.6k 31.00 180.45
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $5.4k 39.00 139.36
Global X Fds Global X Uranium (URA) 0.0 $5.4k 200.00 26.78
Union Pacific Corporation (UNP) 0.0 $4.8k 21.00 228.05
Ishares Tr Mbs Etf (MBB) 0.0 $4.6k 50.00 91.68
Entergy Corporation (ETR) 0.0 $4.5k 60.00 75.83
Cenovus Energy (CVE) 0.0 $4.4k 292.00 15.15
Totalenergies Se Sponsored Ads (TTE) 0.0 $4.4k 81.00 54.51
Coupang Cl A (CPNG) 0.0 $4.4k 200.00 21.98
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $4.3k 22.00 195.86
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $4.3k 24.00 178.08
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $3.9k 49.00 80.29
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $3.9k 14.00 280.07
Exelon Corporation (EXC) 0.0 $3.8k 100.00 37.64
Tesla Motors (TSLA) 0.0 $3.6k 9.00 403.89
Regeneron Pharmaceuticals (REGN) 0.0 $3.6k 5.00 712.40
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $3.3k 100.00 32.76
PPL Corporation (PPL) 0.0 $3.2k 100.00 32.46
Us Bancorp Del Com New (USB) 0.0 $3.0k 63.00 47.84
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $2.9k 31.00 92.61
ConocoPhillips (COP) 0.0 $2.8k 28.00 99.18
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $2.6k 10.00 264.20
Ishares Core Msci Emkt (IEMG) 0.0 $2.6k 49.00 52.22
Encana Corporation (OVV) 0.0 $2.3k 58.00 40.50
Starbucks Corporation (SBUX) 0.0 $2.2k 24.00 91.25
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $2.1k 18.00 115.22
Tidal Etf Tr Fundstrat Granny (GRNY) 0.0 $2.0k 100.00 19.96
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.7k 38.00 44.05
Genelux Corporation (GNLX) 0.0 $1.6k 660.00 2.36
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $1.4k 5.00 288.00
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $1.4k 7.00 198.29
Ishares Tr Tips Bd Etf (TIP) 0.0 $1.4k 13.00 106.62
GSK Sponsored Adr (GSK) 0.0 $1.4k 40.00 33.83
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $1.3k 72.00 18.50
Advisorshares Tr Pure Cannabis (YOLO) 0.0 $1.3k 527.00 2.42
Kraft Heinz (KHC) 0.0 $1.3k 41.00 30.73
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $1.1k 3.00 366.33
Voyager Therapeutics (VYGR) 0.0 $993.002500 175.00 5.67
Ford Motor Company (F) 0.0 $990.000000 100.00 9.90
Broadcom (AVGO) 0.0 $928.000000 4.00 232.00
Airbnb Com Cl A (ABNB) 0.0 $920.000200 7.00 131.43
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $880.000000 11.00 80.00
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $862.000000 4.00 215.50
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $821.000000 5.00 164.20
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $535.000200 6.00 89.17
Nike CL B (NKE) 0.0 $530.000100 7.00 75.71
Xti Aerospace 0.0 $507.615000 12k 0.04
Haleon Spon Ads (HLN) 0.0 $477.000000 50.00 9.54
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $458.000000 4.00 114.50
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $417.000000 10.00 41.70
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $340.000000 4.00 85.00
Block Cl A (XYZ) 0.0 $340.000000 4.00 85.00
Ishares Silver Tr Ishares (SLV) 0.0 $264.000000 10.00 26.40
Spdr Gold Tr Gold Shs (GLD) 0.0 $243.000000 1.00 243.00
Roku Com Cl A (ROKU) 0.0 $224.000100 3.00 74.67
Advanced Micro Devices (AMD) 0.0 $121.000000 1.00 121.00