Fund Holdings — Prudent Man Investment Management, Inc.

Total Portfolio Value
$297.37M
Total Bought
$117.39M
Total Sold
$4.45M
Net Transaction
+$112.94M
Filing Period:
Securities
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SharesValue ($K)
Q3 2025
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Q4 2025
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Change
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Q3 2025
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Q4 2025
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Weight (%)
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Change
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DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
1,498,6362,383,883+885,24751,83894,37831.74%+42,540
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
520,1581,055,531+535,37315,18940,22613.53%+25,038
DIMENSIONAL ETF TRUST
ULTR FIX INC ETF
1,134,1461,597,383+463,23757,37680,90727.21%+23,531
DIMENSIONAL ETF TRUST
US LARG VALU ETF
240305,129+304,889710,4383.51%+10,431
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
124,980347,645+222,6653,17111,3233.81%+8,152
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
451,218480,048+28,83018,46422,3657.52%+3,902
DIMENSIONAL ETF TRUST
US CORE EQT MKT
376,342365,373-10,96915,23817,0995.75%+1,861
DIMENSIONAL ETF TRUST
WORLD EQUITY ETF
30,62039,792+9,1721,9132,9440.99%+1,031
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
3,3117,466+4,1552115540.19%+343
APPLE INC(AAPL)14,18514,286+1013,5523,8841.31%+332
NVIDIA CORPORATION(NVDA)1,4381,979+5411933690.12%+176
DIMENSIONAL ETF TRUST
WORLD EX US CORE
49,33742,556-6,7811,2271,3930.47%+166
AMERICAN EXPRESS CO(AXP)64449+385191660.06%+147
PNC FINL SVCS GROUP INC(PNC)1,2211,825+6042353810.13%+145
WALMART INC(WMT)2,1152,969+8541913310.11%+140
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
14,23617,551+3,3154385770.19%+139
VANGUARD WORLD FD1,0571,198+1413634940.17%+132
ISHARES INC
MSCI EMRG CHN
4,2924,729+4372383440.12%+106
MICROSOFT CORP(MSFT)520649+1292193140.11%+95
DIMENSIONAL ETF TRUST
EMERGING MRKTETS
01,475+1,4750890.03%+89
WELLS FARGO CO NEW(WFC)0800+8000750.03%+75
XCEL ENERGY INC(XEL)2001,178+97814870.03%+74
LOCKHEED MARTIN CORP(LMT)366510+1441782470.08%+69
ALPHABET INC(GOOG)280389+109531220.04%+69
ASML HOLDING N V
N Y REGISTRY SHS
2060+4014640.02%+50
BERKSHIRE HATHAWAY INC DEL84162+7838810.03%+43
CASEYS GEN STORES INC(CASY)26026001031440.05%+41
DBX ETF TR5591,068+50930670.02%+37
PEPSICO INC(PEP)200460+26030660.02%+36
PALANTIR TECHNOLOGIES INC(PLTR)0198+1980350.01%+35
ABBOTT LABS0261+2610330.01%+33
ELI LILLY & CO(LLY)6271+948760.03%+28
AMAZON COM INC(AMZN)122229+10727530.02%+26
INTERDIGITAL INC(IDCC)200200039640.02%+25
BANK AMERICA CORP1,5801,685+10569930.03%+23
GOLDMAN SACHS GROUP INC(GS)10494-1060830.03%+23
TESLA INC(TSLA)954+454240.01%+21
JPMORGAN CHASE & CO.(JPM)178194+1643630.02%+20
US BANCORP DEL(USB)63417+3543220.01%+19
ISHARES TR19119101121310.04%+18
EXXON MOBIL CORP1,6421,618-241771950.07%+18
EXPEDIA GROUP INC(EXPE)185185034520.02%+18
ABBVIE INC(ABBV)178215+3732490.02%+17
TRAVELERS COMPANIES INC(TRV)058+580170.01%+17
NIKE INC(NKE)7263+2561170.01%+16
BROADCOM INC(AVGO)449+451170.01%+16
META PLATFORMS INC(META)024+240160.01%+16
DIMENSIONAL ETF TRUST
INTL SMALL CAP V
643838+19517320.01%+15
SCHWAB STRATEGIC TR2,3712,371063780.03%+15
KEYCORP(KEY)0693+6930140.00%+14
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
970970034480.02%+14
BOEING CO(BA)060+600130.00%+13
DIMENSIONAL ETF TRUST
INTL SMALL CAP E
676893+21717290.01%+13
JOHNSON & JOHNSON(JNJ)415350-6560720.02%+12
CHEVRON CORP NEW(CVX)308373+6545570.02%+12
VISA INC(V)3463+2911220.01%+11
MERCK & CO INC(MRK)0100+1000110.00%+11
T-MOBILE US INC(TMUS)051+510100.00%+10
CARDINAL HEALTH INC(CAH)111111013230.01%+10
BEST BUY INC(BBY)0130+130090.00%+9
TAIWAN SEMICONDUCTOR MFG LTD(TSM)6065+512200.01%+8
PHILIP MORRIS INTL INC(PM)180180022290.01%+7
WILLIAMS COS INC(WMB)0110+110070.00%+7
QUANTUMSCAPE CORP(QS)0470+470050.00%+5
SPDR DOW JONES INDL AVERAGE(DIA)010+10050.00%+5
NETFLIX INC(NFLX)050+50050.00%+5
CONAGRA BRANDS INC(CAG)0269+269050.00%+5
GSK PLC(GSK)40120+80160.00%+5
WASTE MGMT INC DEL(WM)248248050540.02%+4
SCHWAB STRATEGIC TR1,1271,127026300.01%+4
GILEAD SCIENCES INC(GILD)132132012160.01%+4
NEXTERA ENERGY INC(NEE)048+48040.00%+4
MARSH & MCLENNAN COS INC(MRSH)019+19040.00%+4
HOME DEPOT INC(HD)010+10030.00%+3
WEC ENERGY GROUP INC(WEC)300300028320.01%+3
NOVARTIS AG(NVS)848408120.00%+3
SPDR S&P 500 ETF TR(SPY)214189-251251290.04%+3
TEXAS INSTRS INC(TXN)019+19030.00%+3
GLOBAL X FDS
GLOBAL X URANIUM
2002000590.00%+3
EATON CORP PLC(ETN)010+10030.00%+3
HONEYWELL INTL INC(HON)016+16030.00%+3
AMERICAN ELEC PWR CO INC10010009120.00%+2
ISHARES TR8283+118200.01%+2
DIMENSIONAL ETF TRUST
US TARGETED VLU
16,14515,130-1,0158999010.30%+2
DISNEY WALT CO(DIS)804804090910.03%+2
ISHARES TR
CORE MSCI EAFE
99990790.00%+2
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
054+54020.00%+2
DANAHER CORPORATION(DHR)08+8020.00%+2
GE AEROSPACE(GE)05+5020.00%+2
FIRSTENERGY CORP(FE)300300012130.00%+1
ROCKET LAB CORP(RKLB)019+19010.00%+1
GENELUX CORPORATION(GNLX)6606600230.00%+1
SCHWAB STRATEGIC TR354356+2890.00%+1
ILLINOIS TOOL WKS INC(ITW)100108+825270.01%+1
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
030+30010.00%+1
ISHARES TR39390570.00%+1
NORTHWEST NAT HLDG CO(NWN)1501500670.00%+1
ENTERGY CORP NEW(ETR)60600560.00%+1
ALTRIA GROUP INC(MO)18018009100.00%+1
CSX CORP(CSX)2002000670.00%+1
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Prudent Man Investment Management, Inc. — 13F Holdings — Q4 2025 | TickerTrail