Prudent Man Investment Management, Inc. — 13F Holdings

2026 Q1  ·  169 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Prudent Man Investment Management, Inc. maintained a portfolio of 169 distinct positions. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing the position by 32.0%.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
169
Quarter
2026 Q1
Top Holding
DFAC (31.7%)
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 Q1

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
DFAC
DIMENSIONAL ETF...
ETF 31.74% 31.74% #1
Prev: #1
6.5
-1,134 -0.0%
P
S
2,382,749 $94,333,044
$36.04 +22.3%
$38.77 +13.6%
2024 Q4 13F Filing 2026-03-31 2026-05-04
DUSB
DIMENSIONAL ETF...
ETF 27.22% 27.21% #2
Prev: #2
6.0
-185 -0.0%
P
S
1,597,198 $80,898,059
$48.27 +5.3%
$50.25 +1.2%
2024 Q4 13F Filing 2026-03-31 2026-05-04
DFAI
DIMENSIONAL ETF...
Bond/Debt 13.53% 13.53% #3
Prev: #3
5.5
3 0.0%
P
S
1,055,534 $40,226,401
$32.87 +24.9%
$38.52 +6.5%
2024 Q4 13F Filing 2026-03-31 2026-05-04
DFUV
DIMENSIONAL ETF...
ETF 7.52% 7.52% #4
Prev: #4
4.0
-429 -0.1%
P
S
479,619 $22,345,450 2024 Q4 13F Filing 2026-03-31 2026-05-04
DFAU
DIMENSIONAL ETF...
ETF 5.75% 5.75% #5
Prev: #5
3.8
no change no change
P
S
365,373 $17,099,457 2024 Q4 13F Filing 2026-03-31 2026-05-04
DFAE
DIMENSIONAL ETF...
ETF 3.81% 3.81% #6
Prev: #6
2.0
2 0.0%
P
S
347,647 $11,322,863 2024 Q4 13F Filing 2026-03-31 2026-05-04
DFLV
DIMENSIONAL ETF...
ETF 3.51% 3.51% #7
Prev: #7
1.9
-248 -0.1%
P
S
304,881 $10,429,980 2024 Q4 13F Filing 2026-03-31 2026-05-04
AAPL
APPLE INC
Technology 1.31% 1.31% #8
Prev: #8
1.5
no change no change
P
S
14,286 $3,883,792 2024 Q4 13F Filing 2026-03-31 2026-05-04
DFAW
DIMENSIONAL ETF...
ETF 0.98% 0.99% #9
Prev: #9
0.9
-317 -0.8%
P
S
39,475 $2,920,361 2024 Q4 13F Filing 2026-03-31 2026-05-04
DFAX
DIMENSIONAL ETF...
ETF 0.47% 0.47% #10
Prev: #10
1.2
no change no change
P
S
42,556 $1,392,858 2024 Q4 13F Filing 2026-03-31 2026-05-04
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 2026-03-31 2026-05-04
DFAT
DIMENSIONAL ETF...
ETF 0.30% 0.30% #12
Prev: #12
1.1
no change no change
P
S
15,130 $900,841 2024 Q4 13F Filing 2026-03-31 2026-05-04
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 2026-03-31 2026-05-04
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 2026-03-31 2026-05-04
DFSV
DIMENSIONAL ETF...
ETF 0.19% 0.19% #15
Prev: #15
1.1
no change no change
P
S
17,551 $577,253 2024 Q4 13F Filing 2026-03-31 2026-05-04
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 2026-03-31 2026-05-04
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 2026-03-31 2026-05-04
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 2026-03-31 2026-05-04
NVDA
NVIDIA CORPORAT...
Technology 0.12% 0.12% #19
Prev: #19
0.5
-29 -1.5%
P
S
1,950 $363,681 2024 Q4 13F Filing 2026-03-31 2026-05-04
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 2026-03-31 2026-05-04
VTV
VANGUARD INDEX ...
ETF 0.11% 0.11% #21
Prev: #21
1.0
no change no change
P
S
1,780 $340,040 2024 Q4 13F Filing 2026-03-31 2026-05-04
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 2026-03-31 2026-05-04
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 2026-03-31 2026-05-04
DFAS
DIMENSIONAL ETF...
ETF 0.10% 0.10% #24 1
Prev: #25
1.0
no change no change
P
S
4,444 $309,614 2024 Q4 13F Filing 2026-03-31 2026-05-04
MSFT
MICROSOFT CORP
Technology 0.10% 0.11% #25 1
Prev: #24
0.5
-10 -1.5%
P
S
639 $308,838 2024 Q4 13F Filing 2026-03-31 2026-05-04
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 2026-03-31 2026-05-04
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 2026-03-31 2026-05-04
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 2026-03-31 2026-05-04
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 2026-03-31 2026-05-04
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 2026-03-31 2026-05-04
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 2026-03-31 2026-05-04
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 2026-03-31 2026-05-04
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 2026-03-31 2026-05-04
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 2026-03-31 2026-05-04
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 2026-03-31 2026-05-04
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 2026-03-31 2026-05-04
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 2026-03-31 2026-05-04
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 2026-03-31 2026-05-04
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 2026-03-31 2026-05-04
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 2026-03-31 2026-05-04
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 2026-03-31 2026-05-04
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 2026-03-31 2026-05-04
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 2026-03-31 2026-05-04
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 2026-03-31 2026-05-04
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 2026-03-31 2026-05-04
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 2026-03-31 2026-05-04
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 2026-03-31 2026-05-04
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 2026-03-31 2026-05-04
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 2026-03-31 2026-05-04
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 2026-03-31 2026-05-04
Showing 1-50 of 169 holdings

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