Prudent Man Investment Management

Prudent Man Investment Management as of Dec. 31, 2025

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