Portfolio (Quarterly)
Guide ↗
Prudent Man Investment Management, Inc.
· CIK 0002054263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | — | 2,373,152.0 | $94.0M | 32.05% | NEW | — | $39.59 | +14.2% |
| 2 | DUSB | DIMENSIONAL ETF TRUST | — | 1,571,347.0 | $79.6M | 27.15% | NEW | — | $50.65 | +0.1% |
| 3 | DFAI | DIMENSIONAL ETF TRUST | — | 1,040,170.0 | $39.6M | 13.52% | NEW | — | $38.11 | +12.3% |
| 4 | DFUV | DIMENSIONAL ETF TRUST | — | 471,441.0 | $22.0M | 7.49% | NEW | — | $46.59 | +22.7% |
| 5 | DFAU | DIMENSIONAL ETF TRUST | — | 340,877.0 | $16.0M | 5.44% | NEW | — | $46.80 | +12.6% |
| 6 | DFAE | DIMENSIONAL ETF TRUST | — | 341,941.0 | $11.1M | 3.80% | NEW | — | $32.57 | +21.9% |
| 7 | DFLV | DIMENSIONAL ETF TRUST | — | 301,855.0 | $10.3M | 3.52% | NEW | — | $34.21 | +22.2% |
| 8 | AAPL | APPLE INC | Technology | 14,286.0 | $3.9M | 1.32% | NEW | — | $271.86 | +19.6% |
| 9 | DFAW | DIMENSIONAL ETF TRUST | — | 39,079.0 | $2.9M | 0.99% | NEW | — | $73.98 | +14.3% |
| 10 | DFAX | DIMENSIONAL ETF TRUST | — | 42,556.0 | $1.4M | 0.47% | NEW | — | $32.73 | +16.2% |
| 11 | VUSB | VANGUARD BD INDEX FDS | — | 27,772.0 | $1.4M | 0.47% | NEW | — | $49.84 | -0.6% |
| 12 | DFAT | DIMENSIONAL ETF TRUST | — | 15,118.0 | $900K | 0.31% | NEW | — | $59.54 | +18.7% |
| 13 | VTI | VANGUARD INDEX FDS | — | 2,087.0 | $700K | 0.24% | NEW | — | $335.27 | +12.1% |
| 14 | AVXC | AMERICAN CENTY ETF TR | — | 10,086.0 | $643K | 0.22% | NEW | — | $63.77 | +28.7% |
| 15 | DFSV | DIMENSIONAL ETF TRUST | — | 17,539.0 | $577K | 0.20% | NEW | — | $32.89 | +20.8% |
| 16 | DFUS | DIMENSIONAL ETF TRUST | — | 7,466.0 | $554K | 0.19% | NEW | — | $74.17 | +12.1% |
| 17 | MGK | VANGUARD WORLD FD | — | 1,198.0 | $494K | 0.17% | NEW | — | $412.77 | -78.4% |
| 18 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,825.0 | $381K | 0.13% | NEW | — | $208.73 | +15.3% |
| 19 | NVDA | NVIDIA CORPORATION | Technology | 1,950.0 | $364K | 0.12% | NEW | — | $186.50 | +18.8% |
| 20 | EMXC | ISHARES INC | — | 4,729.0 | $344K | 0.12% | NEW | — | $72.68 | +35.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
57.2%
Financial Services
13.0%
Consumer Defensive
5.6%
Healthcare
4.7%
Consumer Cyclical
4.7%
Industrials
4.5%
Communication Services
3.5%
Utilities
3.3%
Energy
3.2%
Basic Materials
0.4%