Prudent Investor Advisors, LLC — 13F Holdings & Portfolio
CIK 2152875 · latest 13F-HR filed 2026-10-22
Prudent Investor Advisors, LLC manages $127.6M in 13F-reported U.S. long-equity assets across 34 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are DFAU (31.41%), DFSD (12.39%), DFAI (10.03%).
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.
Long-equity book
Distinct positions
Filed 2026-10-22
no prior filing cached
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q3 26Box 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
Estimated 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
1 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 = 83.6%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Mar 26, 2026.
FOLSOM, CA 95630
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| ALLEN, GARY, KEITH Control | MEMBER since May 2007 | 50–75% | Individual |
| COONTZ, JEFFREY, BRIAN Control | MEMBER/CHIEF COMPLIANCE OFFICER since May 2007 | 50–75% | Individual |
Ownership & leadership changes · 3 filings with changes since Mar 22, 2012
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.
- No longer listedSIMON, WENDELL, SCOTT · MEMBER · 25–50% · control person · listed since May 2007
- ChangedALLEN, GARY, KEITH · ownership 25–50% → 50–75%
- ChangedCOONTZ, JEFFREY, BRIAN · ownership 25–50% → 50–75%
- No longer listedMORRISON, STEVEN, JOHN · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Jun 2008
- ChangedCOONTZ, JEFFREY, BRIAN · title MEMBER → MEMBER/CHIEF COMPLIANCE OFFICER
- ChangedMORRISON, STEVEN, JOHN · no longer a control person
- ListedALLEN, GARY, KEITH · MEMBER · 25–50% · control person
- ListedCOONTZ, JEFFREY, BRIAN · MEMBER · 25–50% · control person
- ListedMORRISON, STEVEN, JOHN · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ListedSIMON, WENDELL, SCOTT · MEMBER · 25–50% · control person
Prudent Investor Advisors, LLC Holdings (2026-09-30)
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 | DFAU | 25434V104 | $40.1M | 31.41% | 765,672 | SH |
| 2 | DIMENSIONAL ETF TRUST | DFSD | 25434V864 | $15.8M | 12.39% | 340,276 | SH |
| 3 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $12.8M | 10.03% | 308,947 | SH |
| 4 | DIMENSIONAL ETF TRUST | DFCF | 25434V872 | $10.3M | 8.04% | 255,810 | SH |
| 5 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $8.2M | 6.41% | 183,901 | SH |
| 6 | DIMENSIONAL ETF TRUST | DFAE | 25434V302 | $5.3M | 4.19% | 135,970 | SH |
| 7 | VANGUARD BD INDEX FDS | VUSB | 92203C303 | $3.8M | 3.00% | 77,377 | SH |
| 8 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $3.7M | 2.88% | 31,174 | SH |
| 9 | AMERICAN CENTY ETF TR | AVLV | 025072349 | $3.6M | 2.84% | 40,038 | SH |
| 10 | VANGUARD INDEX FDS | VTI | 922908769 | $3.1M | 2.42% | 8,248 | SH |
| 11 | DIMENSIONAL ETF TRUST | DFAX | 25434V880 | $2.4M | 1.87% | 64,380 | SH |
| 12 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $2.1M | 1.61% | 24,712 | SH |
| 13 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $1.9M | 1.52% | 33,658 | SH |
| 14 | AMERICAN CENTY ETF TR | AVDV | 025072802 | $1.7M | 1.34% | 15,597 | SH |
| 15 | DIMENSIONAL ETF TRUST | DFGR | 25434V658 | $1.7M | 1.33% | 62,979 | SH |
| 16 | AMERICAN CENTY ETF TR | AVIV | 025072364 | $1.6M | 1.28% | 20,554 | SH |
| 17 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $1.5M | 1.16% | 26,098 | SH |
| 18 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $1.5M | 1.15% | 18,756 | SH |
| 19 | VANGUARD BD INDEX FDS | BIV | 921937819 | $1.3M | 1.01% | 17,653 | SH |
| 20 | VANGUARD MALVERN FDS | VTIP | 922020805 | $637.9K | 0.50% | 12,960 | SH |
| 21 | AMERICAN CENTY ETF TR | AVUS | 025072885 | $509.1K | 0.40% | 3,975 | SH |
| 22 | DIMENSIONAL ETF TRUST | DFUV | 25434V724 | $483.7K | 0.38% | 8,795 | SH |
| 23 | ISHARES TR | IVV | 464287200 | $398.2K | 0.31% | 520 | SH |
| 24 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $370.9K | 0.29% | 6,640 | SH |
| 25 | AMERICAN CENTY ETF TR | AVGE | 025072232 | $346.5K | 0.27% | 3,524 | SH |
| 26 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $340.5K | 0.27% | 4,398 | SH |
| 27 | DIMENSIONAL ETF TRUST | DFIC | 25434V799 | $339.7K | 0.27% | 9,032 | SH |
| 28 | AMERICAN CENTY ETF TR | AVIG | 025072562 | $331.3K | 0.26% | 8,412 | SH |
| 29 | AMERICAN CENTY ETF TR | AVNV | 025072166 | $303.0K | 0.24% | 3,583 | SH |
| 30 | VANGUARD BD INDEX FDS | BSV | 921937827 | $301.1K | 0.24% | 3,941 | SH |
| 31 | AMERICAN CENTY ETF TR | AVDE | 025072703 | $267.5K | 0.21% | 2,969 | SH |
| 32 | AMERICAN CENTY ETF TR | AVSF | 025072687 | $229.2K | 0.18% | 5,025 | SH |
| 33 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $207.4K | 0.16% | 997 | SH |
| 34 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $206.0K | 0.16% | 3,100 | SH |
FOLSOM, CA 95630