Prudent Man Investment Management, Inc. — 13F Holdings & Portfolio
CIK 2054263 · latest 13F-HR filed 2026-07-28
Prudent Man Investment Management, Inc. manages $293.1M in 13F-reported U.S. long-equity assets across 169 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DFAC (32.05%), DUSB (27.15%), DFAI (13.52%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions and exited 0; 0 existing positions rose in reported value and 2 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Loading holdings…
AUM
$293.1M
Long-equity book
Holdings
169
Distinct positions
Period
2026-06-30
Filed 2026-07-28
Q/Q Activity
+0 / −0 / ↑0 / ↓2
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26DFAC32.1% · -0%DUSB27.2% · -2%DFAI13.5% · -2%DFUV7.5% · -2%DFAU5.4% · -7%DFAE3.8% · -2%DFLV3.5% · -1%AAPL1.3% · 0%DFAW1.0% · -1%DFAX0.5% · 0%VUSB0.5% · 0%DFAT0.3% · -0%VTI0.2% · 0%AVXC0.2% · 0%DFSV0.2% · -0%DFUS0.2% · 0%MGK0.2% · 0%PNC0.1% · 0%NVDA0.1% · 0%EMXC0.1% · 0%VTV0.1% · 0%WMT0.1% · 0%VXUS0.1% · 0%DFAS0.1% · -0%MSFT0.1% · 0%LMT0.1% · 0%VOO0.1% · 0%XOM0.1% · 0%AXP0.1% · 0%VT0.1% · 0%CASY0.0% · 0%IVV0.0% · 0%SPY0.0% · 0%GOOGL0.0% · 0%BAC0.0% · 0%DIS0.0% · 0%PEG0.0% · 0%DEXC0.0% · 0%XEL0.0% · 0%GS0.0% · 0%BRK.B0.0% · 0%ORCL0.0% · 0%TMO0.0% · 0%SCHE0.0% · 0%LLY0.0% · 0%WFC0.0% · 0%JNJ0.0% · 0%SNPE0.0% · 0%PEP0.0% · 0%ASML0.0% · 0%IDCC0.0% · 0%JPM0.0% · 0%CVX0.0% · 0%WM0.0% · 0%AMZN0.0% · 0%EXPE0.0% · 0%ABBV0.0% · 0%DFIV0.0% · 0%LOW0.0% · 0%MCD0.0% · 0%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 95.8%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Apr 30, 2026.
Assets Under Management
$30.59B
Discretionary
$28.56B
Employees
157
Accounts
508
Address
2135 CITYGATE LANE
7TH FLOOR
NAPERVILLE, IL 60563
7TH FLOOR
NAPERVILLE, IL 60563
Phone
(630) 657-6400
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| Alton, Todd, William Control | CHIEF EXECUTIVE OFFICER since Oct 2024 | Less than 5% | Individual |
| PUBLIC TRUST ADVISORS, LLC Control | MANAGING MEMBER since Jan 2025 | 75% or more | Domestic Entity |
| Seiferth, Shannon, Margaret Control | INTERIM CHIEF COMPLIANCE OFFICER/REGULATORY ATTORNEY since Dec 2025 | Less than 5% | Individual |
| Sharon, Ron Control | CHIEF INFORMATION SECURITY OFFICER since Jun 2025 | Less than 5% | Individual |
| Swensen, Brandon, Timothy Control | CHIEF INVESTMENT OFFICER since Jun 2025 | Less than 5% | Individual |
| Voermann, Ian, Karsten Control | CHIEF FINANCIAL OFFICER since Jan 2025 | Less than 5% | Individual |
| Waud, Othneil, Stockwell Control | CHIEF INVESTMENT OFFICER LGIPS since Jun 2025 | Less than 5% | Individual |
| DONALD J. EDWARDS REVOCABLE TRUST Control Indirect owner via FLEXPOINT MANAGEMENT V, L.P. | LIMITED PARTNER since Feb 2024 | 25–50% | Domestic Entity |
| EDWARDS, DONALD, JOSEPH Control Indirect owner via DONALD J. EDWARDS REVOCABLE TRUST | TRUSTEE since Jun 2000 | General partner, trustee or manager | Individual |
| EDWARDS, DONALD, JOSEPH Control Indirect owner via FLEXPOINT ULTIMATE MANAGEMENT V, LLC | SOLE MEMBER since Mar 2022 | 75% or more | Individual |
| FLEXPOINT FUND V-A, L.P. Control Indirect owner via PINNACLE FF AGGREGATOR, LLC | SOLE MEMBER since May 2024 | 75% or more | Foreign Entity |
| FLEXPOINT MANAGEMENT V, L.P. Control Indirect owner via FLEXPOINT FUND V-A, L.P. | GENERAL PARTNER since Mar 2022 | General partner, trustee or manager | Foreign Entity |
| FLEXPOINT ULTIMATE MANAGEMENT V, LLC Control Indirect owner via FLEXPOINT MANAGEMENT V, L.P. | GENERAL PARTNER since Mar 2022 | General partner, trustee or manager | Foreign Entity |
| PINNACLE EQUITYCO, LLC Control Indirect owner via PINNACLE INTERMEDIATECO, LLC | SOLE MEMBER since Oct 2024 | 75% or more | Domestic Entity |
| PINNACLE FF AGGREGATOR, LLC Control Indirect owner via PMA-PTA HOLDINGS, LLC | MEMBER since Oct 2024 | 25–50% | Domestic Entity |
| PINNACLE INTERMEDIATECO, LLC Control Indirect owner via PINNACLE PURCHASER, LLC | SOLE MEMBER since Oct 2024 | 75% or more | Domestic Entity |
| PINNACLE PURCHASER, LLC Control Indirect owner via PUBLIC TRUST ADVISORS, LLC | MEMBER since Oct 2024 | 75% or more | Domestic Entity |
| PMA PARENT HOLDINGS, LLC Control Indirect owner via PTMA FINANCIAL SOLUTIONS, LLC | SOLE MEMBER since Oct 2018 | 75% or more | Domestic Entity |
| PMA-PTA HOLDINGS, LLC Control Indirect owner via TA PMA PURCHASER, LLC | SOLE MEMBER since Oct 2023 | 75% or more | Domestic Entity |
| PTMA FINANCIAL SOLUTIONS, LLC Control Indirect owner via PINNACLE EQUITYCO, LLC | SOLE MEMBER since Aug 2025 | 75% or more | Domestic Entity |
| TA ASSOCIATES CAYMAN, LLC Control Indirect owner via TA ASSOCIATES XIV GP, L.P. | GENERAL PARTNER since Feb 2021 | General partner, trustee or manager | Foreign Entity |
| TA ASSOCIATES PMA HOLDINGS, LLC Control Indirect owner via PMA-PTA HOLDINGS, LLC | MEMBER since Oct 2023 | 25–50% | Domestic Entity |
| TA ASSOCIATES XIV GP, L.P. Control Indirect owner via TA XIV-B PMA SUBSIDIARY PARTNERSHIP, L.P. | GENERAL PARTNER since Oct 2023 | General partner, trustee or manager | Foreign Entity |
| TA ASSOCIATES XIV GP, L.P. Control Indirect owner via TA XIV-B, L.P. | GENERAL PARTNER since Feb 2021 | General partner, trustee or manager | Foreign Entity |
| TA ASSOCIATES XIV GP, L.P. Control Indirect owner via TA XIV-A, L.P. | GENERAL PARTNER since Feb 2021 | General partner, trustee or manager | Foreign Entity |
| TA PMA INTERMEDIATE, LLC Control Indirect owner via PMA PARENT HOLDINGS, LLC | SOLE MEMBER since Feb 2024 | 75% or more | Domestic Entity |
| TA PMA PURCHASER, LLC Control Indirect owner via TA PMA INTERMEDIATE, LLC | SOLE MEMBER since Oct 2023 | 75% or more | Domestic Entity |
| TA XIV-A, L.P. Control Indirect owner via TA ASSOCIATES PMA HOLDINGS, LLC | MEMBER since Oct 2023 | 50–75% | Foreign Entity |
| TA XIV-B PMA BLOCKER CORP. Control Indirect owner via TA XIV-B PMA SUBSIDIARY PARTNERSHIP, L.P. | LIMITED PARTNER since Oct 2023 | 75% or more | Domestic Entity |
| TA XIV-B PMA SUBSIDIARY PARTNERSHIP, L.P. Control Indirect owner via TA ASSOCIATES PMA HOLDINGS, LLC | MEMBER since Oct 2023 | 25–50% | Domestic Entity |
| TA XIV-B, L.P. Control Indirect owner via TA XIV-B PMA BLOCKER CORP. | SHAREHOLDER since Oct 2023 | 75% or more | Foreign Entity |
Ownership & leadership changes · 8 filings with changes since Apr 18, 2019
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Apr 30, 2026 filing
- No longer listedSugrue, Brian, Paul · HEAD OF OPERATIONS & SYSTEMS · Less than 5% · control person · listed since Jan 2026
Mar 31, 2026 filing
- No longer listedDAVIS, JAMES, O'NEILL · EXECUTIVE CHAIRMAN · Less than 5% · control person · listed since Oct 2024
- AddedSharon, Ron · CHIEF INFORMATION SECURITY OFFICER · Less than 5% · control person
- AddedSugrue, Brian, Paul · HEAD OF OPERATIONS & SYSTEMS · Less than 5% · control person
Jan 21, 2026 filing
- No longer listedWelsh, Jennifer, Tomasz · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Jan 2025
- AddedSeiferth, Shannon, Margaret · INTERIM CHIEF COMPLIANCE OFFICER/REGULATORY ATTORNEY · Less than 5% · control person
Sep 16, 2025 filing
- No longer listedPMA PARENT HOLDINGS, LLC · SOLE MEMBER · 75% or more · indirect via PINNACLE EQUITYCO, LLC · control person · listed since Oct 2018
- AddedPMA PARENT HOLDINGS, LLC · SOLE MEMBER · 75% or more · indirect via PTMA FINANCIAL SOLUTIONS, LLC · control person
- AddedPTMA FINANCIAL SOLUTIONS, LLC · SOLE MEMBER · 75% or more · indirect via PINNACLE EQUITYCO, LLC · control person
Jul 14, 2025 filing
- AddedSwensen, Brandon, Timothy · CHIEF INVESTMENT OFFICER · Less than 5% · control person
- AddedWaud, Othneil, Stockwell · CHIEF INVESTMENT OFFICER LGIPS · Less than 5% · control person
Mar 28, 2025 filing
- No longer listedMARTENS, JONATHAN, RAY · FINANCIAL AND OPERATIONS PRINCIPAL · Less than 5% · listed since Oct 2012
- No longer listedPMA ACQUISITION, LLC · MEMBER · 75% or more · control person · listed since Apr 2019
- No longer listedPMA INTERMEDIATE HOLDINGS, LLC · SOLE MEMBER · 75% or more · indirect via PMA ACQUISITION, LLC · control person · listed since Oct 2018
- No longer listedPMA PARENT HOLDINGS, LLC · SOLE MEMBER · 75% or more · indirect via PMA INTERMEDIATE HOLDINGS, LLC · control person · listed since Oct 2018
- No longer listedRAGUS, LORI, ANN · CHIEF COMPLIANCE OFFICER AND GENERAL COUNSEL · Less than 5% · control person · listed since Mar 2011
- AddedPINNACLE EQUITYCO, LLC · SOLE MEMBER · 75% or more · indirect via PINNACLE INTERMEDIATECO, LLC · control person
- AddedPINNACLE INTERMEDIATECO, LLC · SOLE MEMBER · 75% or more · indirect via PINNACLE PURCHASER, LLC · control person
- AddedPINNACLE PURCHASER, LLC · MEMBER · 75% or more · indirect via PUBLIC TRUST ADVISORS, LLC · control person
- AddedPMA PARENT HOLDINGS, LLC · SOLE MEMBER · 75% or more · indirect via PINNACLE EQUITYCO, LLC · control person
- AddedPUBLIC TRUST ADVISORS, LLC · MANAGING MEMBER · 75% or more · control person
- AddedVoermann, Ian, Karsten · CHIEF FINANCIAL OFFICER · Less than 5% · control person
- AddedWelsh, Jennifer, Tomasz · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Nov 21, 2024 filing
- No longer listedTA ASSOCIATES PMA HOLDINGS, LLC · MEMBER · 75% or more · indirect via TA PMA HOLDINGS, LLC · control person · listed since Oct 2023
- No longer listedTA PMA HOLDINGS, LLC · SOLE MEMBER · 75% or more · indirect via TA PMA PURCHASER, LLC · control person · listed since Oct 2023
- AddedAlton, Todd, William · CHIEF EXECUTIVE OFFICER · Less than 5% · control person
- AddedDONALD J. EDWARDS REVOCABLE TRUST · LIMITED PARTNER · 25–50% · indirect via FLEXPOINT MANAGEMENT V, L.P. · control person
- AddedEDWARDS, DONALD, JOSEPH · TRUSTEE · General partner, trustee or manager · indirect via DONALD J. EDWARDS REVOCABLE TRUST · control person
- AddedEDWARDS, DONALD, JOSEPH · SOLE MEMBER · 75% or more · indirect via FLEXPOINT ULTIMATE MANAGEMENT V, LLC · control person
- AddedFLEXPOINT FUND V-A, L.P. · SOLE MEMBER · 75% or more · indirect via PINNACLE FF AGGREGATOR, LLC · control person
- AddedFLEXPOINT MANAGEMENT V, L.P. · GENERAL PARTNER · General partner, trustee or manager · indirect via FLEXPOINT FUND V-A, L.P. · control person
- AddedFLEXPOINT ULTIMATE MANAGEMENT V, LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via FLEXPOINT MANAGEMENT V, L.P. · control person
- AddedPINNACLE FF AGGREGATOR, LLC · MEMBER · 25–50% · indirect via PMA-PTA HOLDINGS, LLC · control person
- AddedPMA-PTA HOLDINGS, LLC · SOLE MEMBER · 75% or more · indirect via TA PMA PURCHASER, LLC · control person
- AddedTA ASSOCIATES PMA HOLDINGS, LLC · MEMBER · 25–50% · indirect via PMA-PTA HOLDINGS, LLC · control person
- ChangedDAVIS, JAMES, O'NEILL · title CHIEF EXECUTIVE OFFICER → EXECUTIVE CHAIRMAN
Mar 12, 2024 filing
- No longer listedESTANCIA CAPITAL PARTNERS FUND II, L.P. · MEMBER · 75% or more · indirect via ESTANCIA FUND II PMA AGGREGATOR, LLC · control person · listed since Jan 2018
- No longer listedESTANCIA FUND II PMA AGGREGATOR, LLC · MANAGING MEMBER · 25–50% · indirect via PMA EQUITY AGGREGATOR, LLC · control person · listed since Oct 2018
- No longer listedESTANCIA GP II, L.P. · GENERAL PARTNER · General partner, trustee or manager · indirect via ESTANCIA CAPITAL PARTNERS FUND II, L.P. · control person · listed since Jan 2018
- No longer listedESTANCIA UGP II, L.L.C. · GENERAL PARTNER · General partner, trustee or manager · indirect via ESTANCIA GP II, L.P. · control person · listed since Jan 2018
- No longer listedKANG, DANNY, ALLAN · MANAGING DIRECTOR · General partner, trustee or manager · indirect via ESTANCIA UGP II, L.L.C. · control person · listed since Jan 2018
- No longer listedMENDEZ, MICHAEL, CASARES · MANAGING DIRECTOR · General partner, trustee or manager · indirect via ESTANCIA UGP II, L.L.C. · control person · listed since Jan 2018
- No longer listedMORIUCHI, TAKASHI, BAYARD · MANAGING DIRECTOR · General partner, trustee or manager · indirect via ESTANCIA UGP II, L.L.C. · control person · listed since Jan 2018
- No longer listedPMA EQUITY AGGREGATOR, LLC · MEMBER · 75% or more · indirect via PMA PARENT HOLDINGS, LLC · control person · listed since Oct 2018
- AddedTA ASSOCIATES CAYMAN, LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via TA ASSOCIATES XIV GP, L.P. · control person
- AddedTA ASSOCIATES PMA HOLDINGS, LLC · MEMBER · 75% or more · indirect via TA PMA HOLDINGS, LLC · control person
- AddedTA ASSOCIATES XIV GP, L.P. · GENERAL PARTNER · General partner, trustee or manager · indirect via TA XIV-B PMA SUBSIDIARY PARTNERSHIP, L.P. · control person
- AddedTA ASSOCIATES XIV GP, L.P. · GENERAL PARTNER · General partner, trustee or manager · indirect via TA XIV-B, L.P. · control person
- AddedTA ASSOCIATES XIV GP, L.P. · GENERAL PARTNER · General partner, trustee or manager · indirect via TA XIV-A, L.P. · control person
- AddedTA PMA HOLDINGS, LLC · SOLE MEMBER · 75% or more · indirect via TA PMA PURCHASER, LLC · control person
- AddedTA PMA INTERMEDIATE, LLC · SOLE MEMBER · 75% or more · indirect via PMA PARENT HOLDINGS, LLC · control person
- AddedTA PMA PURCHASER, LLC · SOLE MEMBER · 75% or more · indirect via TA PMA INTERMEDIATE, LLC · control person
- AddedTA XIV-A, L.P. · MEMBER · 50–75% · indirect via TA ASSOCIATES PMA HOLDINGS, LLC · control person
- AddedTA XIV-B PMA BLOCKER CORP. · LIMITED PARTNER · 75% or more · indirect via TA XIV-B PMA SUBSIDIARY PARTNERSHIP, L.P. · control person
- AddedTA XIV-B PMA SUBSIDIARY PARTNERSHIP, L.P. · MEMBER · 25–50% · indirect via TA ASSOCIATES PMA HOLDINGS, LLC · control person
- AddedTA XIV-B, L.P. · SHAREHOLDER · 75% or more · indirect via TA XIV-B PMA BLOCKER CORP. · control person
- ChangedPMA INTERMEDIATE HOLDINGS, LLC · indirect via PMA ACQUISITION, LLC: title MEMBER → SOLE MEMBER
- ChangedPMA PARENT HOLDINGS, LLC · indirect via PMA INTERMEDIATE HOLDINGS, LLC: title MEMBER → SOLE MEMBER
Apr 18, 2019 filing (earliest on record)
- ListedDAVIS, JAMES, O'NEILL · CHIEF EXECUTIVE OFFICER · Less than 5% · control person
- ListedESTANCIA CAPITAL PARTNERS FUND II, L.P. · MEMBER · 75% or more · indirect via ESTANCIA FUND II PMA AGGREGATOR, LLC · control person
- ListedESTANCIA FUND II PMA AGGREGATOR, LLC · MANAGING MEMBER · 25–50% · indirect via PMA EQUITY AGGREGATOR, LLC · control person
- ListedESTANCIA GP II, L.P. · GENERAL PARTNER · General partner, trustee or manager · indirect via ESTANCIA CAPITAL PARTNERS FUND II, L.P. · control person
- ListedESTANCIA UGP II, L.L.C. · GENERAL PARTNER · General partner, trustee or manager · indirect via ESTANCIA GP II, L.P. · control person
- ListedKANG, DANNY, ALLAN · MANAGING DIRECTOR · General partner, trustee or manager · indirect via ESTANCIA UGP II, L.L.C. · control person
- ListedMARTENS, JONATHAN, RAY · FINANCIAL AND OPERATIONS PRINCIPAL · Less than 5%
- ListedMENDEZ, MICHAEL, CASARES · MANAGING DIRECTOR · General partner, trustee or manager · indirect via ESTANCIA UGP II, L.L.C. · control person
- ListedMORIUCHI, TAKASHI, BAYARD · MANAGING DIRECTOR · General partner, trustee or manager · indirect via ESTANCIA UGP II, L.L.C. · control person
- ListedPMA ACQUISITION, LLC · MEMBER · 75% or more · control person
- ListedPMA EQUITY AGGREGATOR, LLC · MEMBER · 75% or more · indirect via PMA PARENT HOLDINGS, LLC · control person
- ListedPMA INTERMEDIATE HOLDINGS, LLC · MEMBER · 75% or more · indirect via PMA ACQUISITION, LLC · control person
- ListedPMA PARENT HOLDINGS, LLC · MEMBER · 75% or more · indirect via PMA INTERMEDIATE HOLDINGS, LLC · control person
- ListedRAGUS, LORI, ANN · CHIEF COMPLIANCE OFFICER AND GENERAL COUNSEL · Less than 5% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Prudent Man Investment Management, Inc. Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $94.0M | 32.05% | 2,373,152 | SH |
| 2 | DIMENSIONAL ETF TRUST | DUSB | 25434V591 | $79.6M | 27.15% | 1,571,347 | SH |
| 3 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $39.6M | 13.52% | 1,040,170 | SH |
| 4 | DIMENSIONAL ETF TRUST | DFUV | 25434V724 | $22.0M | 7.49% | 471,441 | SH |
| 5 | DIMENSIONAL ETF TRUST | DFAU | 25434V104 | $16.0M | 5.44% | 340,877 | SH |
| 6 | DIMENSIONAL ETF TRUST | DFAE | 25434V302 | $11.1M | 3.80% | 341,941 | SH |
| 7 | DIMENSIONAL ETF TRUST | DFLV | 25434V666 | $10.3M | 3.52% | 301,855 | SH |
| 8 | APPLE INC | AAPL | 037833100 | $3.9M | 1.33% | 14,286 | SH |
| 9 | DIMENSIONAL ETF TRUST | DFAW | 25434V617 | $2.9M | 0.99% | 39,079 | SH |
| 10 | DIMENSIONAL ETF TRUST | DFAX | 25434V880 | $1.4M | 0.48% | 42,556 | SH |
| 11 | VANGUARD BD INDEX FDS | VUSB | 92203C303 | $1.4M | 0.47% | 27,772 | SH |
| 12 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $900.1K | 0.31% | 15,118 | SH |
| 13 | VANGUARD INDEX FDS | VTI | 922908769 | $699.7K | 0.24% | 2,087 | SH |
| 14 | AMERICAN CENTY ETF TR | AVXC | 02507A101 | $643.2K | 0.22% | 10,086 | SH |
| 15 | DIMENSIONAL ETF TRUST | DFSV | 25434V815 | $576.9K | 0.20% | 17,539 | SH |
| 16 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $553.8K | 0.19% | 7,466 | SH |
| 17 | VANGUARD WORLD FD | MGK | 921910816 | $494.5K | 0.17% | 1,198 | SH |
| 18 | PNC FINL SVCS GROUP INC | PNC | 693475105 | $380.9K | 0.13% | 1,825 | SH |
| 19 | NVIDIA CORPORATION | NVDA | 67066G104 | $363.7K | 0.12% | 1,950 | SH |
| 20 | ISHARES INC | EMXC | 46434G764 | $343.7K | 0.12% | 4,729 | SH |
| 21 | VANGUARD INDEX FDS | VTV | 922908744 | $340.0K | 0.12% | 1,780 | SH |
| 22 | WALMART INC | WMT | 931142103 | $330.8K | 0.11% | 2,969 | SH |
| 23 | VANGUARD STAR FDS | VXUS | 921909768 | $326.9K | 0.11% | 4,333 | SH |
| 24 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $309.2K | 0.11% | 4,438 | SH |
| 25 | MICROSOFT CORP | MSFT | 594918104 | $308.8K | 0.11% | 639 | SH |
| 26 | LOCKHEED MARTIN CORP | LMT | 539830109 | $246.7K | 0.08% | 510 | SH |
| 27 | VANGUARD INDEX FDS | VOO | 922908363 | $242.1K | 0.08% | 386 | SH |
| 28 | EXXON MOBIL CORP | XOM | 30231G102 | $194.7K | 0.07% | 1,618 | SH |
| 29 | AMERICAN EXPRESS CO | AXP | 025816109 | $166.1K | 0.06% | 449 | SH |
| 30 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $165.3K | 0.06% | 1,172 | SH |
| 31 | CASEYS GEN STORES INC | CASY | 147528103 | $143.7K | 0.05% | 260 | SH |
| 32 | ISHARES TR | IVV | 464287200 | $130.8K | 0.04% | 191 | SH |
| 33 | SPDR S&P 500 ETF TR | SPY | 78462F103 | $128.8K | 0.04% | 189 | SH |
| 34 | ALPHABET INC | GOOGL | 02079K305 | $121.8K | 0.04% | 389 | SH |
| 35 | BANK AMERICA CORP | BAC | 060505104 | $92.7K | 0.03% | 1,685 | SH |
| 36 | DISNEY WALT CO | DIS | 254687106 | $91.5K | 0.03% | 804 | SH |
| 37 | PUBLIC SVC ENTERPRISE GRP IN | PEG | 744573106 | $91.1K | 0.03% | 1,134 | SH |
| 38 | DIMENSIONAL ETF TRUST | DEXC | 25434V534 | $89.3K | 0.03% | 1,475 | SH |
| 39 | XCEL ENERGY INC | XEL | 98389B100 | $87.0K | 0.03% | 1,178 | SH |
| 40 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $82.6K | 0.03% | 94 | SH |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $81.4K | 0.03% | 162 | SH |
| 42 | ORACLE CORP | ORCL | 68389X105 | $81.1K | 0.03% | 416 | SH |
| 43 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $80.0K | 0.03% | 138 | SH |
| 44 | SCHWAB STRATEGIC TR | SCHE | 808524706 | $77.7K | 0.03% | 2,371 | SH |
| 45 | ELI LILLY & CO | LLY | 532457108 | $76.3K | 0.03% | 71 | SH |
| 46 | WELLS FARGO CO NEW | WFC | 949746101 | $74.6K | 0.03% | 800 | SH |
| 47 | JOHNSON & JOHNSON | JNJ | 478160104 | $72.4K | 0.02% | 350 | SH |
| 48 | DBX ETF TR | SNPE | 233051143 | $66.7K | 0.02% | 1,068 | SH |
| 49 | PEPSICO INC | PEP | 713448108 | $66.0K | 0.02% | 460 | SH |
| 50 | ASML HOLDING N V | ASML | N07059210 | $64.2K | 0.02% | 60 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | $293.1M | 169 | 0002054263-26-000003 |
| 2026-03-31 | 2026-05-04 | $297.3M | 169 | 0002054263-26-000002 |
| 2025-12-31 | 2026-02-12 | $297.4M | 178 | 0002054263-26-000001 |
Filer Information
Address
927 MAIN STREETLOUISVILLE, CO 80027
Phone
(303) 436-1577
Filing Manager
Prudent Man Investment Management, Inc.
LOUISVILLE, CO
Signatory
Keith Diamond
CCO