Prudent Man Investment Management, Inc. Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$297.4B
Holdings
169
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (169 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 2,383,883 | $94.4B | 31.74% | |
| 2 | DUSBDIMENSIONAL ETF TRUST | 1,597,383 | $80.9B | 27.21% | |
| 3 | DFAIDIMENSIONAL ETF TRUST | 1,055,531 | $40.2B | 13.53% | |
| 4 | DFUVDIMENSIONAL ETF TRUST | 480,048 | $22.4B | 7.52% | |
| 5 | DFAUDIMENSIONAL ETF TRUST | 365,373 | $17.1B | 5.75% | |
| 6 | DFAEDIMENSIONAL ETF TRUST | 347,645 | $11.3B | 3.81% | |
| 7 | DFLVDIMENSIONAL ETF TRUST | 305,129 | $10.4B | 3.51% | |
| 8 | AAPLAPPLE INC | 14,286 | $3.9B | 1.31% | |
| 9 | DFAWDIMENSIONAL ETF TRUST | 39,792 | $2.9B | 0.99% | |
| 10 | DFAXDIMENSIONAL ETF TRUST | 42,556 | $1.4B | 0.47% | |
| 11 | VUSBVANGUARD BD INDEX FDS | 27,772 | $1.4B | 0.47% | |
| 12 | DFATDIMENSIONAL ETF TRUST | 15,130 | $900.0M | 0.30% | |
| 13 | VTIVANGUARD INDEX FDS | 2,087 | $699.0M | 0.24% | |
| 14 | AVXCAMERICAN CENTY ETF TR | 10,086 | $643.0M | 0.22% | |
| 15 | DFSVDIMENSIONAL ETF TRUST | 17,551 | $577.0M | 0.19% | |
| 16 | DFUSDIMENSIONAL ETF TRUST | 7,466 | $553.0M | 0.19% | |
| 17 | MGKVANGUARD WORLD FD | 1,198 | $494.0M | 0.17% | |
| 18 | PNCPNC FINL SVCS GROUP INC | 1,825 | $380.0M | 0.13% | |
| 19 | NVDANVIDIA CORPORATION | 1,979 | $368.0M | 0.12% | |
| 20 | EMXCISHARES INC | 4,729 | $343.0M | 0.12% | |
| 21 | VTVVANGUARD INDEX FDS | 1,780 | $340.0M | 0.11% | |
| 22 | WMTWALMART INC | 2,969 | $330.0M | 0.11% | |
| 23 | VXUSVANGUARD STAR FDS | 4,333 | $326.0M | 0.11% | |
| 24 | MSFTMICROSOFT CORP | 649 | $312.0M | 0.10% | |
| 25 | DFASDIMENSIONAL ETF TRUST | 4,444 | $309.0M | 0.10% | |
| 26 | LMTLOCKHEED MARTIN CORP | 510 | $246.0M | 0.08% | |
| 27 | VOOVANGUARD INDEX FDS | 386 | $242.0M | 0.08% | |
| 28 | XOMEXXON MOBIL CORP | 1,618 | $194.0M | 0.07% | |
| 29 | AXPAMERICAN EXPRESS CO | 449 | $166.0M | 0.06% | |
| 30 | VTVANGUARD INTL EQUITY INDEX F | 1,172 | $165.0M | 0.06% | |
| 31 | CASYCASEYS GEN STORES INC | 260 | $143.0M | 0.05% | |
| 32 | IVVISHARES TR | 191 | $130.0M | 0.04% | |
| 33 | SPYSPDR S&P 500 ETF TR | 189 | $128.0M | 0.04% | |
| 34 | GOOGLALPHABET INC | 389 | $121.0M | 0.04% | |
| 35 | BACBANK AMERICA CORP | 1,685 | $92.0M | 0.03% | |
| 36 | DISDISNEY WALT CO | 804 | $91.0M | 0.03% | |
| 37 | PEGPUBLIC SVC ENTERPRISE GRP IN | 1,134 | $91.0M | 0.03% | |
| 38 | DEXCDIMENSIONAL ETF TRUST | 1,475 | $89.0M | 0.03% | |
| 39 | XELXCEL ENERGY INC | 1,178 | $87.0M | 0.03% | |
| 40 | GSGOLDMAN SACHS GROUP INC | 94 | $82.0M | 0.03% | |
| 41 | BRK/BBERKSHIRE HATHAWAY INC DEL | 162 | $81.0M | 0.03% | |
| 42 | ORCLORACLE CORP | 416 | $81.0M | 0.03% | |
| 43 | TMOTHERMO FISHER SCIENTIFIC INC | 138 | $79.0M | 0.03% | |
| 44 | SCHESCHWAB STRATEGIC TR | 2,371 | $77.0M | 0.03% | |
| 45 | LLYELI LILLY & CO | 71 | $76.0M | 0.03% | |
| 46 | WFCWELLS FARGO CO NEW | 800 | $74.0M | 0.02% | |
| 47 | JNJJOHNSON & JOHNSON | 350 | $72.0M | 0.02% | |
| 48 | SNPEDBX ETF TR | 1,068 | $66.0M | 0.02% | |
| 49 | PEPPEPSICO INC | 460 | $66.0M | 0.02% | |
| 50 | ASMLASML HOLDING N V | 60 | $64.0M | 0.02% | |
| 51 | IDIINTERDIGITAL INC | 200 | $63.0M | 0.02% | |
| 52 | JPMJPMORGAN CHASE & CO. | 194 | $62.0M | 0.02% | |
| 53 | CVXCHEVRON CORP NEW | 373 | $56.0M | 0.02% | |
| 54 | WMWASTE MGMT INC DEL | 248 | $54.0M | 0.02% | |
| 55 | EXPEEXPEDIA GROUP INC | 185 | $52.0M | 0.02% | |
| 56 | AMZNAMAZON COM INC | 229 | $52.0M | 0.02% | |
| 57 | ABBVABBVIE INC | 215 | $49.0M | 0.02% | |
| 58 | DFIVDIMENSIONAL ETF TRUST | 970 | $48.0M | 0.02% | |
| 59 | LOWLOWES COS INC | 200 | $48.0M | 0.02% | |
| 60 | MCDMCDONALDS CORP | 127 | $38.0M | 0.01% | |
| 61 | PLTRPALANTIR TECHNOLOGIES INC | 198 | $35.0M | 0.01% | |
| 62 | CMCSACOMCAST CORP NEW | 1,190 | $35.0M | 0.01% | |
| 63 | ABTABBOTT LABS | 261 | $32.0M | 0.01% | |
| 64 | DISVDIMENSIONAL ETF TRUST | 838 | $31.0M | 0.01% | |
| 65 | WECWEC ENERGY GROUP INC | 300 | $31.0M | 0.01% | |
| 66 | PPGPPG INDS INC | 300 | $30.0M | 0.01% | |
| 67 | SCHXSCHWAB STRATEGIC TR | 1,127 | $30.0M | 0.01% | |
| 68 | DFISDIMENSIONAL ETF TRUST | 893 | $29.0M | 0.01% | |
| 69 | 4I1PHILIP MORRIS INTL INC | 180 | $28.0M | 0.01% | |
| 70 | ITWILLINOIS TOOL WKS INC | 108 | $26.0M | 0.01% | |
| 71 | SRESEMPRA | 300 | $26.0M | 0.01% | |
| 72 | VUGVANGUARD INDEX FDS | 52 | $25.0M | 0.01% | |
| 73 | TSLATESLA INC | 54 | $24.0M | 0.01% | |
| 74 | USBUS BANCORP DEL | 417 | $22.0M | 0.01% | |
| 75 | CAHCARDINAL HEALTH INC | 111 | $22.0M | 0.01% | |
| 76 | BLKBLACKROCK INC | 21 | $22.0M | 0.01% | |
| 77 | VVISA INC | 63 | $22.0M | 0.01% | |
| 78 | BBSIBARRETT BUSINESS SVCS INC | 601 | $21.0M | 0.01% | |
| 79 | BACVERIZON COMMUNICATIONS INC | 520 | $21.0M | 0.01% | |
| 80 | IWMISHARES TR | 83 | $20.0M | 0.01% | |
| 81 | INTCINTEL CORP | 520 | $19.0M | 0.01% | |
| 82 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 65 | $19.0M | 0.01% | |
| 83 | AVGOBROADCOM INC | 49 | $16.0M | 0.01% | |
| 84 | GILDGILEAD SCIENCES INC | 132 | $16.0M | 0.01% | |
| 85 | TRVTRAVELERS COMPANIES INC | 58 | $16.0M | 0.01% | |
| 86 | PGPROCTER AND GAMBLE CO | 117 | $16.0M | 0.01% | |
| 87 | NKENIKE INC | 263 | $16.0M | 0.01% | |
| 88 | BSVVANGUARD BD INDEX FDS | 204 | $16.0M | 0.01% | |
| 89 | METAMETA PLATFORMS INC | 24 | $15.0M | 0.01% | |
| 90 | KEYKEYCORP | 693 | $14.0M | 0.00% | |
| 91 | AVGEAMERICAN CENTY ETF TR | 169 | $14.0M | 0.00% | |
| 92 | AQLTISHARES TR | 575 | $13.0M | 0.00% | |
| 93 | BABOEING CO | 60 | $13.0M | 0.00% | |
| 94 | BAXBAXTER INTL INC | 700 | $13.0M | 0.00% | |
| 95 | FEFIRSTENERGY CORP | 300 | $13.0M | 0.00% | |
| 96 | AEPAMERICAN ELEC PWR CO INC | 100 | $11.0M | 0.00% | |
| 97 | NVSNNOVARTIS AG | 84 | $11.0M | 0.00% | |
| 98 | MOALTRIA GROUP INC | 180 | $10.0M | 0.00% | |
| 99 | TMUST-MOBILE US INC | 51 | $10.0M | 0.00% | |
| 100 | MRKMERCK & CO INC | 100 | $10.0M | 0.00% |
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