Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Prudent Man Investment Management, Inc. 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Prudent Man Investment Management, Inc. (CIK 2054263) reported $293.1M across 169 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: DFAC ($94.0M, 32.05%), DUSB ($79.6M, 27.15%), DFAI ($39.6M, 13.52%), DFUV ($22.0M, 7.49%), DFAU ($16.0M, 5.44%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1DFACDIMENSIONAL ETF TRUST$94.0M32.05%2.4MTrimmed
2DUSBDIMENSIONAL ETF TRUST$79.6M27.15%1.6MTrimmed
3DFAIDIMENSIONAL ETF TRUST$39.6M13.52%1.0MTrimmed
4DFUVDIMENSIONAL ETF TRUST$22.0M7.49%471,441Trimmed
5DFAUDIMENSIONAL ETF TRUST$16.0M5.44%340,877Trimmed
6DFAEDIMENSIONAL ETF TRUST$11.1M3.80%341,941Trimmed
7DFLVDIMENSIONAL ETF TRUST$10.3M3.52%301,855Trimmed
8AAPLAPPLE INC$3.9M1.33%14,286Hold
9DFAWDIMENSIONAL ETF TRUST$2.9M0.99%39,079Trimmed
10DFAXDIMENSIONAL ETF TRUST$1.4M0.48%42,556Hold
11VUSBVANGUARD BD INDEX FDS$1.4M0.47%27,772Hold
12DFATDIMENSIONAL ETF TRUST$900,1260.31%15,118Trimmed
13VTIVANGUARD INDEX FDS$699,7090.24%2,087Hold
14AVXCAMERICAN CENTY ETF TR$643,1910.22%10,086Hold
15DFSVDIMENSIONAL ETF TRUST$576,8580.20%17,539Trimmed
16DFUSDIMENSIONAL ETF TRUST$553,7540.19%7,466Hold
17MGKVANGUARD WORLD FD$494,4990.17%1,198Hold
18PNCPNC FINL SVCS GROUP INC$380,9330.13%1,825Hold
19VTVVANGUARD INDEX FDS$340,0400.12%1,780Hold
20EMXCISHARES INC$343,7040.12%4,729Hold
21NVDANVIDIA CORPORATION$363,6810.12%1,950Hold
22DFASDIMENSIONAL ETF TRUST$309,1960.11%4,438Trimmed
23VXUSVANGUARD STAR FDS$326,8820.11%4,333Hold
24WMTWALMART INC$330,7570.11%2,969Hold
25MSFTMICROSOFT CORP$308,8380.11%639Hold

Source: SEC Form 13F filings · as of 2026-06-30