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Prudent Man Investment Management, Inc. — 13F Portfolio Breakdown & Top Holdings (Q2 2026)
Prudent Man Investment Management, Inc.CIK: 0002054263
Sector-focusedLong-term holderConcentrated strategy
Total reported value
$293.1M
Reporting period: 2026-06-30 · Number of holdings: 169
Prudent Man Investment Management, Inc. disclosed 169 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $293.1M and a quarterly turnover rate of 1.4%.
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Personality snowflake
- Concentration
- 82.55
- Portfolio Stability
- 1.4
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 41.62
Prudent Man Investment Management, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.206 — mathematically equivalent to about 5 equally-sized positions, well below its 169 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 5.84), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 3% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim DFAU
-6.7% -$1.1M
Add DFAC
-0.4% -$379.9K
Trim DUSB
-1.6% -$1.3M
Trim DFUV
-1.7% -$381.0K
Trim DFAI
-1.5% -$585.5K
Trim DFAE
-1.6% -$185.8K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 32.05% | +0.31% | -0.40% | |
| 2 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 27.15% | -0.07% | -1.62% | |
| 3 | DFAI | Dimensional International Co | ETF-Other | 13.52% | -0.01% | -1.46% | |
| 4 | DFUV | Dimensional US Marketwide Va | ETF-Other | 7.49% | -0.03% | -1.71% | |
| 5 | DFAU | Dimensional US Core Equity M | ETF-Other | 5.44% | -0.31% | -6.70% | |
| 6 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 3.80% | -0.01% | -1.64% | |
| 7 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 3.52% | +0.01% | -0.99% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 1.33% | +0.01% | — | |
| 9 | DFAW | Dimensional World Eqty ETF | ETF-Other | 0.99% | +0.01% | -1.00% | |
| 10 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.48% | +0.01% | — | |
| 11 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.47% | — | — | |
| 12 | DFAT | Dimensional US Target Value | ETF-Other | 0.31% | +0.01% | -0.08% | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.24% | — | — | |
| 14 | AVXC | Avantis Emg Mkt Ex China ETF | ETF-Emerging Markets | 0.22% | — | — | |
| 15 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.20% | +0.01% | -0.07% | |
| 16 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.19% | — | — | |
| 17 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.17% | — | — | |
| 18 | PNC | Pnc Financial Services Group | Stock-Financials | 0.13% | — | — | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 0.12% | — | — | |
| 20 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.12% | — | — | |
| 21 | VTV | Vanguard Value ETF | ETF-Other | 0.12% | +0.01% | — | |
| 22 | WMT | Walmart Inc | Stock-Consumer Staples | 0.11% | — | — | |
| 23 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.11% | — | — | |
| 24 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.11% | +0.01% | -0.14% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.11% | +0.01% | — | |
| 26 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.08% | — | — | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.08% | — | — | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.07% | — | — | |
| 29 | AXP | American Express Co | Stock-Financials | 0.06% | — | — | |
| 30 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.06% | — | — | |
| 31 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 0.05% | — | — | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.04% | — | — | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.04% | — | — | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.04% | — | — | |
| 35 | BAC | Bank Of America CORP | Stock-Financials | 0.03% | — | — | |
| 36 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.03% | — | — | |
| 37 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.03% | — | — | |
| 38 | DEXC | Dimensional Em Ex Cce ETF | ETF-Other | 0.03% | — | — | |
| 39 | XEL | Xcel Energy Inc | Stock-Utilities | 0.03% | — | — | |
| 40 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.03% | — | — | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.03% | — | — | |
| 42 | ORCL | Oracle CORP | Stock-Tech | 0.03% | — | — | |
| 43 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.03% | — | — | |
| 44 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.03% | — | — | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.03% | — | — | |
| 46 | WFC | Wells Fargo & Co | Stock-Financials | 0.03% | — | — | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.02% | — | — | |
| 48 | SNPE | Xtrckr S&p 500 Scor&scrn ETF | ETF-Large Cap & Growth | 0.02% | — | — | |
| 49 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.02% | — | — | |
| 50 | ASML | ASML Holding N.V. | Stock-Tech | 0.02% | — | — |
1–50 of 169
Portfolio Performance
Performance for Q3 2026
+3.1%
Performance Last 4 Quarters
+18.1%
- Stdev
- +7.9%
- Beta
- +0.55
- Alpha
- +5.5%
- Max Drawdown
- -3.9%
- Annualized Perf
- +16.9%
- Batting Avg vs S&P
- +50%
- Sortino
- +4.09
- Stutzer
- +0.58
- Treynor
- +0.29
- Sterling
- +1.22
- Calmar
- +4.31
- Information Ratio
- -0.47
- Tracking Error
- +6.6%
- Stdev Down
- +3.9%
- Winning Months %
- +83.3%
- Losing Months %
- +16.7%
- Best 12 Months
- +23.4%
- Worst 12 Months
- +15.4%
- Efficiency Ratio
- +0.68
- Sharpe
- +2.03
- Stdev Sectors
- +16.3%
- Skewness
- -0.45
- Kurtosis
- +0.63
- Upside Potential
- +5.35
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Prudent Man Investment Management, Inc.'s most significant position changes for 2026-06-30: Trim: Dimensional US Core Equity M (DFAU) — shares -6.70%; Trim: Dimensional US Core Equity 2 (DFAC) — shares -0.40%; Trim: Dimension Ultrashort Fi ETF (DUSB) — shares -1.62%; Trim: Dimensional US Marketwide Va (DFUV) — shares -1.71%; Trim: Dimensional International Co (DFAI) — shares -1.46%.
1–50 of 169
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Prudent Man Investment Management, Inc. and what type of investor is it?
Prudent Man Investment Management, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $293.1M, spread across 169 disclosed positions.
What are Prudent Man Investment Management, Inc.'s largest equity positions?
Based on the latest 13F filing, Prudent Man Investment Management, Inc.'s top holdings by market value are:
1. Dimensional US Core Equity 2 (DFAC) — $94.0M (32.0%)
2. Dimension Ultrashort Fi ETF (DUSB) — $79.6M (27.1%)
3. Dimensional International Co (DFAI) — $39.6M (13.5%)
4. Dimensional US Marketwide Va (DFUV) — $22.0M (7.5%)
5. Dimensional US Core Equity M (DFAU) — $16.0M (5.4%)
What changes did Prudent Man Investment Management, Inc. make in its most recent portfolio filing?
In the latest quarter, Prudent Man Investment Management, Inc. took a more defensive posture — trimming 12 positions and completely exiting 0 holdings. The largest of these moves: Trim: Dimensional US Core Equity M (DFAU) — shares -6.70%; Trim: Dimensional US Core Equity 2 (DFAC) — shares -0.40%; Trim: Dimension Ultrashort Fi ETF (DUSB) — shares -1.62%; Trim: Dimensional US Marketwide Va (DFUV) — shares -1.71%; Trim: Dimensional International Co (DFAI) — shares -1.46%
What sectors does Prudent Man Investment Management, Inc. focus on?
Prudent Man Investment Management, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 58.3%
• Financials: 11.6%
• Consumer Staples: 5.7%
• Consumer Discretionary: 4.8%
• Health Care: 4.8%
• Industrials: 4.3%
Investment Profile
Prudent Man Investment Management, Inc. returned an annualized 16.9% over the trailing 18 months — outperforming the S&P 500 by 5.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.55 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding, with 58.3% of the portfolio concentrated in Information Technology.
It has trimmed its DUSB position for two straight quarters, cutting it by $1.3M while still holding $79.6M.
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Developer Access
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