Prudent Man Investment Management
LOUISVILLE, COfiles as Prudent Man Investment Management, Inc.
$293m in 169 US stocks at the end of 30 June 2026. The top 10 are 95.8% of the money. It changed about 0.4% of the portfolio this quarter.
Value
$293m
Stocks
169
Top 10 share
95.8%
Turnover
0.4%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
None this quarter.
Cut
Sold some of their stake.
- Dimensional ETF TrustDFAU5.4% of the fund-7%
- TeslaTSLA<0.1% of the fund-67%
Sold out
Sold their entire stake.
None this quarter.
Holdings
- Dimensional ETF TrustDFAC
- Share
- 32.1%
- Value
- $94m
- Shares
- 2,373,152
Held
- Dimensional ETF TrustDUSB
- Share
- 27.2%
- Value
- $80m
- Shares
- 1,571,347
Held
- Dimensional ETF TrustDFAI
- Share
- 13.5%
- Value
- $40m
- Shares
- 1,040,170
Held
- Dimensional ETF TrustDFUV
- Share
- 7.5%
- Value
- $22m
- Shares
- 471,441
Held
- Dimensional ETF TrustDFAU
- Share
- 5.4%
- Value
- $16m
- Shares
- 340,877
-7%
- Dimensional ETF TrustDFAE
- Share
- 3.8%
- Value
- $11m
- Shares
- 341,941
Held
- Dimensional ETF TrustDFLV
- Share
- 3.5%
- Value
- $10m
- Shares
- 301,855
Held
- Dimensional World EquityDFAW
- Share
- 1.0%
- Value
- $3m
- Shares
- 39,079
Held
- Dimensional ETF TrustDFAX
- Share
- 0.5%
- Value
- $1m
- Shares
- 42,556
Held
- Vanguard BD Index FDSVUSB
- Share
- 0.5%
- Value
- $1m
- Shares
- 27,772
Held
- Dimensional ETF TrustDFAT
- Share
- 0.3%
- Value
- $900,126
- Shares
- 15,118
Held
- Vanguard Index FDSVTI
- Share
- 0.2%
- Value
- $699,709
- Shares
- 2,087
Held
- American Centy ETF TRAVXC
- Share
- 0.2%
- Value
- $643,191
- Shares
- 10,086
Held
- Dimensional ETF TrustDFSV
- Share
- 0.2%
- Value
- $576,858
- Shares
- 17,539
Held
- Dimensional ETF TrustDFUS
- Share
- 0.2%
- Value
- $553,754
- Shares
- 7,466
Held
- Vanguard World FDMGK
- Share
- 0.2%
- Value
- $494,499
- Shares
- 1,198
Held
- IsharesEMXC
- Share
- 0.1%
- Value
- $343,704
- Shares
- 4,729
Held
- Vanguard Index FDSVTV
- Share
- 0.1%
- Value
- $340,040
- Shares
- 1,780
Held
- Vanguard Star FDSVXUS
- Share
- 0.1%
- Value
- $326,882
- Shares
- 4,333
Held
- Dimensional ETF TrustDFAS
- Share
- 0.1%
- Value
- $309,196
- Shares
- 4,438
Held
- Vanguard Index FDSVOO
- Share
- <0.1%
- Value
- $242,073
- Shares
- 386
Held
- Vanguard Intl Equity Index FVT
- Share
- <0.1%
- Value
- $165,330
- Shares
- 1,172
Held
- Ishares TRIVV
- Share
- <0.1%
- Value
- $130,824
- Shares
- 191
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- <0.1%
- Value
- $128,796
- Shares
- 189
Held
- Dimensional EmergingDEXC
- Share
- <0.1%
- Value
- $89,267
- Shares
- 1,475
Held
- Schwab Strategic TRSCHE
- Share
- <0.1%
- Value
- $77,651
- Shares
- 2,371
Held
- DBX ETF TRSNPE
- Share
- <0.1%
- Value
- $66,671
- Shares
- 1,068
Held
- Dimensional ETF TrustDFIV
- Share
- <0.1%
- Value
- $48,403
- Shares
- 970
Held
- Dimensional ETF TrustDISV
- Share
- <0.1%
- Value
- $31,844
- Shares
- 838
Held
- Schwab Strategic TRSCHX
- Share
- <0.1%
- Value
- $30,318
- Shares
- 1,127
Held
- Dimensional ETF TrustDFIS
- Share
- <0.1%
- Value
- $29,416
- Shares
- 893
Held
- Vanguard Index FDSVUG
- Share
- <0.1%
- Value
- $25,369
- Shares
- 52
Held
- Ishares TRIWM
- Share
- <0.1%
- Value
- $20,366
- Shares
- 83
Held
- Vanguard BD Index FDSBSV
- Share
- <0.1%
- Value
- $16,078
- Shares
- 204
Held
- American Centy ETF TRAVGE
- Share
- <0.1%
- Value
- $14,519
- Shares
- 169
Held
- Ishares TRGOVT
- Share
- <0.1%
- Value
- $13,240
- Shares
- 575
Held
- Schwab Strategic TRSCHB
- Share
- <0.1%
- Value
- $12,329
- Shares
- 470
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Dimensional ETF TrustDFAC | 32.1% | $94m | 2,373,152 | Held |
| Dimensional ETF TrustDUSB | 27.2% | $80m | 1,571,347 | Held |
| Dimensional ETF TrustDFAI | 13.5% | $40m | 1,040,170 | Held |
| Dimensional ETF TrustDFUV | 7.5% | $22m | 471,441 | Held |
| Dimensional ETF TrustDFAU | 5.4% | $16m | 340,877 | -7% |
| Dimensional ETF TrustDFAE | 3.8% | $11m | 341,941 | Held |
| Dimensional ETF TrustDFLV | 3.5% | $10m | 301,855 | Held |
| AppleAAPL | 1.3% | $4m | 14,286 | Held |
| Dimensional World EquityDFAW | 1.0% | $3m | 39,079 | Held |
| Dimensional ETF TrustDFAX | 0.5% | $1m | 42,556 | Held |
| Vanguard BD Index FDSVUSB | 0.5% | $1m | 27,772 | Held |
| Dimensional ETF TrustDFAT | 0.3% | $900,126 | 15,118 | Held |
| Vanguard Index FDSVTI | 0.2% | $699,709 | 2,087 | Held |
| American Centy ETF TRAVXC | 0.2% | $643,191 | 10,086 | Held |
| Dimensional ETF TrustDFSV | 0.2% | $576,858 | 17,539 | Held |
| Dimensional ETF TrustDFUS | 0.2% | $553,754 | 7,466 | Held |
| Vanguard World FDMGK | 0.2% | $494,499 | 1,198 | Held |
| PNC Financial Services GroupPNC | 0.1% | $380,933 | 1,825 | Held |
| NvidiaNVDA | 0.1% | $363,681 | 1,950 | Held |
| IsharesEMXC | 0.1% | $343,704 | 4,729 | Held |
| Vanguard Index FDSVTV | 0.1% | $340,040 | 1,780 | Held |
| WalmartWMT | 0.1% | $330,757 | 2,969 | Held |
| Vanguard Star FDSVXUS | 0.1% | $326,882 | 4,333 | Held |
| Dimensional ETF TrustDFAS | 0.1% | $309,196 | 4,438 | Held |
| MicrosoftMSFT | 0.1% | $308,838 | 639 | Held |
| Lockheed MartinLMT | <0.1% | $246,672 | 510 | Held |
| Vanguard Index FDSVOO | <0.1% | $242,073 | 386 | Held |
| ExxonMobil HoldingsXOM | <0.1% | $194,734 | 1,618 | Held |
| American ExpressAXP | <0.1% | $166,108 | 449 | Held |
| Vanguard Intl Equity Index FVT | <0.1% | $165,330 | 1,172 | Held |
| Caseys General StoresCASY | <0.1% | $143,705 | 260 | Held |
| Ishares TRIVV | <0.1% | $130,824 | 191 | Held |
| State STR Spdr S&P 500 ETF TSPY | <0.1% | $128,796 | 189 | Held |
| AlphabetGOOGL | <0.1% | $121,757 | 389 | Held |
| Bank of AmericaBAC | <0.1% | $92,675 | 1,685 | Held |
| Walt DisneyDIS | <0.1% | $91,472 | 804 | Held |
| Public Service Enterprise GroupPEG | <0.1% | $91,057 | 1,134 | Held |
| Dimensional EmergingDEXC | <0.1% | $89,267 | 1,475 | Held |
| Xcel EnergyXEL | <0.1% | $87,008 | 1,178 | Held |
| Goldman Sachs GroupGS | <0.1% | $82,626 | 94 | Held |
| Berkshire HathawayBRK-B | <0.1% | $81,430 | 162 | Held |
| OracleORCL | <0.1% | $81,092 | 416 | Held |
| Thermo Fisher ScientificTMO | <0.1% | $79,965 | 138 | Held |
| Schwab Strategic TRSCHE | <0.1% | $77,651 | 2,371 | Held |
| Eli LillyLLY | <0.1% | $76,303 | 71 | Held |
| Wells Fargo & CompanyWFC | <0.1% | $74,560 | 800 | Held |
| Johnson & JohnsonJNJ | <0.1% | $72,433 | 350 | Held |
| DBX ETF TRSNPE | <0.1% | $66,671 | 1,068 | Held |
| PepsiCoPEP | <0.1% | $66,020 | 460 | Held |
| ASML Holding NVASML | <0.1% | $64,192 | 60 | Held |
| InterDigitalIDCC | <0.1% | $63,676 | 200 | Held |
| JPMorgan ChaseJPM | <0.1% | $62,511 | 194 | Held |
| ChevronCVX | <0.1% | $56,849 | 373 | Held |
| Waste ManagementWM | <0.1% | $54,489 | 248 | Held |
| Amazon.comAMZN | <0.1% | $52,858 | 229 | Held |
| Expedia GroupEXPE | <0.1% | $52,413 | 185 | Held |
| AbbVieABBV | <0.1% | $49,126 | 215 | Held |
| Dimensional ETF TrustDFIV | <0.1% | $48,403 | 970 | Held |
| Lowe's CompaniesLOW | <0.1% | $48,232 | 200 | Held |
| McDonald'sMCD | <0.1% | $38,816 | 127 | Held |
| ComcastCMCSA | <0.1% | $35,570 | 1,190 | Held |
| Palantir TechnologiesPLTR | <0.1% | $35,195 | 198 | Held |
| Abbott LaboratoriesABT | <0.1% | $32,701 | 261 | Held |
| Dimensional ETF TrustDISV | <0.1% | $31,844 | 838 | Held |
| WEC Energy GroupWEC | <0.1% | $31,638 | 300 | Held |
| PPG IndustriesPPG | <0.1% | $30,738 | 300 | Held |
| Schwab Strategic TRSCHX | <0.1% | $30,318 | 1,127 | Held |
| Dimensional ETF TrustDFIS | <0.1% | $29,416 | 893 | Held |
| Philip Morris InternationalPM | <0.1% | $28,872 | 180 | Held |
| Illinois Tool WorksITW | <0.1% | $26,601 | 108 | Held |
| SempraSRE | <0.1% | $26,487 | 300 | Held |
| Vanguard Index FDSVUG | <0.1% | $25,369 | 52 | Held |
| Cardinal HealthCAH | <0.1% | $22,811 | 111 | Held |
| BlackRockBLK | <0.1% | $22,478 | 21 | Held |
| US BancorpUSB | <0.1% | $22,252 | 417 | Held |
| VisaV | <0.1% | $22,095 | 63 | Held |
| Barrett Business ServicesBBSI | <0.1% | $21,776 | 601 | Held |
| Verizon CommunicationsVZ | <0.1% | $21,180 | 520 | Held |
| Ishares TRIWM | <0.1% | $20,366 | 83 | Held |
| Taiwan Semiconductor ManufacturingTSM | <0.1% | $19,753 | 65 | Held |
| IntelINTC | <0.1% | $19,188 | 520 | Held |
| Travelers CompaniesTRV | <0.1% | $16,824 | 58 | Held |
| Procter & GamblePG | <0.1% | $16,768 | 117 | Held |
| NikeNKE | <0.1% | $16,756 | 263 | Held |
| BroadcomAVGO | <0.1% | $16,267 | 47 | Held |
| Gilead SciencesGILD | <0.1% | $16,202 | 132 | Held |
| Vanguard BD Index FDSBSV | <0.1% | $16,078 | 204 | Held |
| Meta PlatformsMETA | <0.1% | $15,843 | 24 | Held |
| American Centy ETF TRAVGE | <0.1% | $14,519 | 169 | Held |
| KeycorpKEY | <0.1% | $14,304 | 693 | Held |
| FirstenergyFE | <0.1% | $13,431 | 300 | Held |
| Baxter InternationalBAX | <0.1% | $13,377 | 700 | Held |
| Ishares TRGOVT | <0.1% | $13,240 | 575 | Held |
| BoeingBA | <0.1% | $13,028 | 60 | Held |
| Schwab Strategic TRSCHB | <0.1% | $12,329 | 470 | Held |
| Novartis AGNVS | <0.1% | $11,582 | 84 | Held |
| American Electric PowerAEP | <0.1% | $11,531 | 100 | Held |
| MerckMRK | <0.1% | $10,526 | 100 | Held |
| Altria GroupMO | <0.1% | $10,379 | 180 | Held |
| T-Mobile USTMUS | <0.1% | $10,356 | 51 | Held |
Showing the largest 100 of 169.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 62.7% since 30 June 2025.
Where the money is
Technology1.6%
Financial services0.4%
Everyday goods0.2%
Industrials0.1%
Health care0.1%
Media & telecom0.1%
Utilities0.1%
Energy0.1%
Retail & consumer0.1%
Materials0.0%
Other97.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.