2026 Q2 Portfolio Activity
In 2026 Q2, Prudent Man Investment Management, Inc. maintained a portfolio of 169 distinct positions.
Position History
hover any row below to update
Loading…
Total Positions
169
Quarter
2026 Q2
Top Holding
DFAC (32.1%)
Top 10 Concentration
95.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 169
Prudent Man Investment Management, Inc. Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFAC
DIMENSIONAL ETF...
|
ETF | 32.05% | 31.74% |
#1
Prev: #1
|
6.5 |
—
|
-9,597 | -0.4% |
P
S
|
2,373,152 | $93,953,099 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DUSB
DIMENSIONAL ETF...
|
ETF | 27.15% | 27.22% |
#2
Prev: #2
|
6.0 |
—
|
-25,851 | -1.6% |
P
S
|
1,571,347 | $79,588,706 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 13.52% | 13.53% |
#3
Prev: #3
|
5.5 |
—
|
-15,364 | -1.5% |
P
S
|
1,040,170 | $39,640,879 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 7.49% | 7.52% |
#4
Prev: #4
|
4.0 |
—
|
-8,178 | -1.7% |
P
S
|
471,441 | $21,964,437 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 5.44% | 5.75% |
#5
Prev: #5
|
3.2 |
—
|
-24,496 | -6.7% |
P
S
|
340,877 | $15,953,044 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 3.80% | 3.81% |
#6
Prev: #6
|
2.0 |
—
|
-5,706 | -1.6% |
P
S
|
341,941 | $11,137,019 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 3.52% | 3.51% |
#7
Prev: #7
|
1.9 |
—
|
-3,026 | -1.0% |
P
S
|
301,855 | $10,326,460 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AAPL
APPLE INC
|
Technology | 1.33% | 1.31% |
#8
Prev: #8
|
1.5 |
—
|
no change | no change |
P
S
|
14,286 | $3,883,792 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DFAW
DIMENSIONAL ETF...
|
ETF | 0.99% | 0.98% |
#9
Prev: #9
|
0.9 |
—
|
-396 | -1.0% |
P
S
|
39,079 | $2,891,065 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 0.48% | 0.47% |
#10
Prev: #10
|
1.2 |
—
|
no change | no change |
P
S
|
42,556 | $1,392,858 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VUSB
VANGUARD BD IND...
|
ETF | 0.47% | 0.47% |
#11
Prev: #11
|
1.2 |
—
|
no change | no change |
P
S
|
27,772 | $1,384,157 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 0.31% | 0.30% |
#12
Prev: #12
|
0.6 |
—
|
-12 | -0.1% |
P
S
|
15,118 | $900,126 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.24% | 0.24% |
#13
Prev: #13
|
1.1 |
—
|
no change | no change |
P
S
|
2,087 | $699,709 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AVXC
AMERICAN CENTY ...
|
Bond/Debt | 0.22% | 0.22% |
#14
Prev: #14
|
1.1 |
—
|
no change | no change |
P
S
|
10,086 | $643,191 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 0.20% | 0.19% |
#15
Prev: #15
|
0.6 |
—
|
-12 | -0.1% |
P
S
|
17,539 | $576,858 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 0.19% | 0.19% |
#16
Prev: #16
|
1.1 |
—
|
no change | no change |
P
S
|
7,466 | $553,754 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 0.17% | 0.17% |
#17
Prev: #17
|
1.1 |
—
|
no change | no change |
P
S
|
1,198 | $494,499 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.13% | 0.13% |
#18
Prev: #18
|
1.1 |
—
|
no change | no change |
P
S
|
1,825 | $380,933 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.12% | 0.12% |
#19
Prev: #19
|
1.0 |
—
|
no change | no change |
P
S
|
1,950 | $363,681 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
EMXC
ISHARES INC
|
ETF | 0.12% | 0.12% |
#20
Prev: #20
|
1.0 |
—
|
no change | no change |
P
S
|
4,729 | $343,704 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.12% | 0.11% |
#21
Prev: #21
|
1.0 |
—
|
no change | no change |
P
S
|
1,780 | $340,040 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.11% | 0.11% |
#22
Prev: #22
|
1.0 |
—
|
no change | no change |
P
S
|
2,969 | $330,757 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.11% | 0.11% |
#23
Prev: #23
|
1.0 |
—
|
no change | no change |
P
S
|
4,333 | $326,882 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 0.11% | 0.10% |
#24
Prev: #24
|
0.5 |
—
|
-6 | -0.1% |
P
S
|
4,438 | $309,196 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.11% | 0.10% |
#25
Prev: #25
|
1.0 |
—
|
no change | no change |
P
S
|
639 | $308,838 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.08% | 0.08% |
#26
Prev: #26
|
1.0 |
—
|
no change | no change |
P
S
|
510 | $246,672 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.08% | 0.08% |
#27
Prev: #27
|
1.0 |
—
|
no change | no change |
P
S
|
386 | $242,073 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.07% | 0.07% |
#28
Prev: #28
|
1.0 |
—
|
no change | no change |
P
S
|
1,618 | $194,734 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.06% | 0.06% |
#29
Prev: #29
|
1.0 |
—
|
no change | no change |
P
S
|
449 | $166,108 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.06% | 0.06% |
#30
Prev: #30
|
1.0 |
—
|
no change | no change |
P
S
|
1,172 | $165,330 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CASY
CASEYS GEN STOR...
|
Consumer Cyclical | 0.05% | 0.05% |
#31
Prev: #31
|
1.0 |
—
|
no change | no change |
P
S
|
260 | $143,705 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IVV
ISHARES TR
|
ETF | 0.04% | 0.04% |
#32
Prev: #32
|
1.0 |
—
|
no change | no change |
P
S
|
191 | $130,824 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.04% | 0.04% |
#33
Prev: #33
|
1.0 |
—
|
no change | no change |
P
S
|
189 | $128,796 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.04% | 0.04% |
#34
Prev: #34
|
1.0 |
—
|
no change | no change |
P
S
|
389 | $121,757 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.03% | 0.03% |
#35
Prev: #35
|
1.0 |
—
|
no change | no change |
P
S
|
1,685 | $92,675 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.03% | 0.03% |
#36
Prev: #36
|
1.0 |
—
|
no change | no change |
P
S
|
804 | $91,472 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PEG
PUBLIC SVC ENTE...
|
Utilities | 0.03% | 0.03% |
#37
Prev: #37
|
1.0 |
—
|
no change | no change |
P
S
|
1,134 | $91,057 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DEXC
DIMENSIONAL ETF...
|
ETF | 0.03% | 0.03% |
#38
Prev: #38
|
1.0 |
—
|
no change | no change |
P
S
|
1,475 | $89,267 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
XEL
XCEL ENERGY INC
|
Utilities | 0.03% | 0.03% |
#39
Prev: #39
|
1.0 |
—
|
no change | no change |
P
S
|
1,178 | $87,008 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.03% | 0.03% |
#40
Prev: #40
|
1.0 |
—
|
no change | no change |
P
S
|
94 | $82,626 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.03% | 0.03% |
#41
Prev: #41
|
1.0 |
—
|
no change | no change |
P
S
|
162 | $81,430 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.03% | 0.03% |
#42
Prev: #42
|
1.0 |
—
|
no change | no change |
P
S
|
416 | $81,092 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.03% | 0.03% |
#43
Prev: #43
|
1.0 |
—
|
no change | no change |
P
S
|
138 | $79,965 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 0.03% | 0.03% |
#44
Prev: #44
|
1.0 |
—
|
no change | no change |
P
S
|
2,371 | $77,651 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.03% | 0.03% |
#45
Prev: #45
|
1.0 |
—
|
no change | no change |
P
S
|
71 | $76,303 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
WFC
WELLS FARGO CO ...
|
Financial Services | 0.03% | 0.03% |
#46
Prev: #46
|
1.0 |
—
|
no change | no change |
P
S
|
800 | $74,560 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.02% | 0.02% |
#47
Prev: #47
|
1.0 |
—
|
no change | no change |
P
S
|
350 | $72,433 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SNPE
DBX ETF TR
|
ETF | 0.02% | 0.02% |
#48
Prev: #48
|
1.0 |
—
|
no change | no change |
P
S
|
1,068 | $66,671 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.02% | 0.02% |
#49
Prev: #49
|
1.0 |
—
|
no change | no change |
P
S
|
460 | $66,020 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ASML
ASML HOLDING N ...
|
Technology | 0.02% | 0.02% |
#50
Prev: #50
|
1.0 |
—
|
no change | no change |
P
S
|
60 | $64,192 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 |
Showing 1-50 of 169 holdings