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, exited 0, added to 0, and trimmed 2.
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.
LOUISVILLE, CO 80027
$293.1M
Long-equity book
169
Distinct positions
2026-06-30
Filed 2026-07-28
+0 / −0 / ↑0 / ↓2
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
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 |
| 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 |