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 (2026-03-31)

Prudent Man Investment Management, Inc. (CIK 2054263) reported $297.3M across 169 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: DFAC ($94.3M, 31.74%), DUSB ($80.9M, 27.22%), DFAI ($40.2M, 13.53%), DFUV ($22.3M, 7.52%), DFAU ($17.1M, 5.75%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1DFACDIMENSIONAL ETF TRUST$94.3M31.74%2.4MTrimmed
2DUSBDIMENSIONAL ETF TRUST$80.9M27.22%1.6MTrimmed
3DFAIDIMENSIONAL ETF TRUST$40.2M13.53%1.1MAdded
4DFUVDIMENSIONAL ETF TRUST$22.3M7.52%479,619Trimmed
5DFAUDIMENSIONAL ETF TRUST$17.1M5.75%365,373Hold
6DFAEDIMENSIONAL ETF TRUST$11.3M3.81%347,647Added
7DFLVDIMENSIONAL ETF TRUST$10.4M3.51%304,881Trimmed
8AAPLAPPLE INC$3.9M1.31%14,286Hold
9DFAWDIMENSIONAL ETF TRUST$2.9M0.98%39,475Trimmed
10DFAXDIMENSIONAL ETF TRUST$1.4M0.47%42,556Hold
11VUSBVANGUARD BD INDEX FDS$1.4M0.47%27,772Hold
12DFATDIMENSIONAL ETF TRUST$900,8410.30%15,130Hold
13VTIVANGUARD INDEX FDS$699,7090.24%2,087Hold
14AVXCAMERICAN CENTY ETF TR$643,1910.22%10,086Hold
15DFSVDIMENSIONAL ETF TRUST$577,2530.19%17,551Hold
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
19EMXCISHARES INC$343,7040.12%4,729Hold
20NVDANVIDIA CORPORATION$363,6810.12%1,950Trimmed
21VXUSVANGUARD STAR FDS$326,8820.11%4,333Hold
22WMTWALMART INC$330,7570.11%2,969Hold
23VTVVANGUARD INDEX FDS$340,0400.11%1,780Hold
24MSFTMICROSOFT CORP$308,8380.10%639Trimmed
25DFASDIMENSIONAL ETF TRUST$309,6140.10%4,444Hold

Source: SEC Form 13F filings · as of 2026-03-31