2026 Q3 Portfolio Activity
In 2026 Q3, Prudent Investor Advisors, LLC maintained a portfolio of 34 distinct positions.
Position History
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Total Positions
34
Quarter
2026 Q3
Top Holding
DFAU (31.4%)
Top 10 Concentration
83.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-34 of 34
Prudent Investor Advisors, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFAU
DIMENSIONAL ETF...
|
ETF | 31.41% | — |
#1
Prev: #—
|
9.5 |
—
|
765,672 | — |
NEW
|
765,672 | $40,090,604 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 12.39% | — |
#2
Prev: #—
|
9.0 |
—
|
340,276 | — |
NEW
|
340,276 | $15,813,309 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 10.03% | — |
#3
Prev: #—
|
8.5 |
—
|
308,947 | — |
NEW
|
308,947 | $12,799,681 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 8.04% | — |
#4
Prev: #—
|
7.2 |
—
|
255,810 | — |
NEW
|
255,810 | $10,263,087 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 6.41% | — |
#5
Prev: #—
|
6.6 |
—
|
183,901 | — |
NEW
|
183,901 | $8,174,397 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 4.19% | — |
#6
Prev: #—
|
5.2 |
—
|
135,970 | — |
NEW
|
135,970 | $5,344,963 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VUSB
VANGUARD BD IND...
|
ETF | 3.00% | — |
#7
Prev: #—
|
4.7 |
—
|
77,377 | — |
NEW
|
77,377 | $3,834,046 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 2.88% | — |
#8
Prev: #—
|
4.7 |
—
|
31,174 | — |
NEW
|
31,174 | $3,671,395 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 2.84% | — |
#9
Prev: #—
|
4.6 |
—
|
40,038 | — |
NEW
|
40,038 | $3,620,998 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.42% | — |
#10
Prev: #—
|
4.5 |
—
|
8,248 | — |
NEW
|
8,248 | $3,086,590 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 1.87% | — |
#11
Prev: #—
|
4.2 |
—
|
64,380 | — |
NEW
|
64,380 | $2,383,362 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 1.61% | — |
#12
Prev: #—
|
4.1 |
—
|
24,712 | — |
NEW
|
24,712 | $2,050,329 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 1.52% | — |
#13
Prev: #—
|
4.1 |
—
|
33,658 | — |
NEW
|
33,658 | $1,937,375 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 1.34% | — |
#14
Prev: #—
|
4.0 |
—
|
15,597 | — |
NEW
|
15,597 | $1,706,047 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
DFGR
DIMENSIONAL ETF...
|
ETF | 1.33% | — |
#15
Prev: #—
|
4.0 |
—
|
62,979 | — |
NEW
|
62,979 | $1,703,580 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AVIV
AMERICAN CENTY ...
|
Bond/Debt | 1.28% | — |
#16
Prev: #—
|
4.0 |
—
|
20,554 | — |
NEW
|
20,554 | $1,636,714 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.16% | — |
#17
Prev: #—
|
4.0 |
—
|
26,098 | — |
NEW
|
26,098 | $1,478,698 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.15% | — |
#18
Prev: #—
|
4.0 |
—
|
18,756 | — |
NEW
|
18,756 | $1,468,815 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 1.01% | — |
#19
Prev: #—
|
3.9 |
—
|
17,653 | — |
NEW
|
17,653 | $1,286,177 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 0.50% | — |
#20
Prev: #—
|
3.7 |
—
|
12,960 | — |
NEW
|
12,960 | $637,915 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 0.40% | — |
#21
Prev: #—
|
3.7 |
—
|
3,975 | — |
NEW
|
3,975 | $509,139 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 0.38% | — |
#22
Prev: #—
|
3.7 |
—
|
8,795 | — |
NEW
|
8,795 | $483,725 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IVV
ISHARES TR
|
ETF | 0.31% | — |
#23
Prev: #—
|
3.6 |
—
|
520 | — |
NEW
|
520 | $398,242 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 0.29% | — |
#24
Prev: #—
|
3.6 |
—
|
6,640 | — |
NEW
|
6,640 | $370,910 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AVGE
AMERICAN CENTY ...
|
Bond/Debt | 0.27% | — |
#25
Prev: #—
|
3.6 |
—
|
3,524 | — |
NEW
|
3,524 | $346,502 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 0.27% | — |
#26
Prev: #—
|
3.6 |
—
|
4,398 | — |
NEW
|
4,398 | $340,493 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 0.27% | — |
#27
Prev: #—
|
3.6 |
—
|
9,032 | — |
NEW
|
9,032 | $339,694 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AVIG
AMERICAN CENTY ...
|
Bond/Debt | 0.26% | — |
#28
Prev: #—
|
3.6 |
—
|
8,412 | — |
NEW
|
8,412 | $331,348 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AVNV
AMERICAN CENTY ...
|
Bond/Debt | 0.24% | — |
#29
Prev: #—
|
3.6 |
—
|
3,583 | — |
NEW
|
3,583 | $302,996 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.24% | — |
#30
Prev: #—
|
3.6 |
—
|
3,941 | — |
NEW
|
3,941 | $301,078 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 0.21% | — |
#31
Prev: #—
|
3.6 |
—
|
2,969 | — |
NEW
|
2,969 | $267,524 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AVSF
AMERICAN CENTY ...
|
Bond/Debt | 0.18% | — |
#32
Prev: #—
|
3.6 |
—
|
5,025 | — |
NEW
|
5,025 | $229,220 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.16% | — |
#33
Prev: #—
|
3.6 |
—
|
997 | — |
NEW
|
997 | $207,396 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 0.16% | — |
#34
Prev: #—
|
3.6 |
—
|
3,100 | — |
NEW
|
3,100 | $205,964 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 |
Showing 1-34 of 34 holdings