Prudent Man Investment Management, Inc. Q4 2025 Filing

Filed February 12, 2026

Portfolio Value

$297.4M

Holdings

169

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (169 positions)

StockValue
DFACDIMENSIONAL ETF TRUST
$94.4M
DUSBDIMENSIONAL ETF TRUST
$80.9M
DFAIDIMENSIONAL ETF TRUST
$40.2M
DFUVDIMENSIONAL ETF TRUST
$22.4M
DFAUDIMENSIONAL ETF TRUST
$17.1M
DFAEDIMENSIONAL ETF TRUST
$11.3M
DFLVDIMENSIONAL ETF TRUST
$10.4M
AAPLAPPLE INC
$3.9M
DFAWDIMENSIONAL ETF TRUST
$2.9M
DFAXDIMENSIONAL ETF TRUST
$1.4M
VUSBVANGUARD BD INDEX FDS
$1.4M
DFATDIMENSIONAL ETF TRUST
$900K
VTIVANGUARD INDEX FDS
$699K
AVXCAMERICAN CENTY ETF TR
$643K
DFSVDIMENSIONAL ETF TRUST
$577K
DFUSDIMENSIONAL ETF TRUST
$553K
MGKVANGUARD WORLD FD
$494K
PNCPNC FINL SVCS GROUP INC
$380K
NVDANVIDIA CORPORATION
$368K
EMXCISHARES INC
$343K
VTVVANGUARD INDEX FDS
$340K
WMTWALMART INC
$330K
VXUSVANGUARD STAR FDS
$326K
MSFTMICROSOFT CORP
$312K
DFASDIMENSIONAL ETF TRUST
$309K
LMTLOCKHEED MARTIN CORP
$246K
VOOVANGUARD INDEX FDS
$242K
XOMEXXON MOBIL CORP
$194K
AXPAMERICAN EXPRESS CO
$166K
VTVANGUARD INTL EQUITY INDEX F
$165K
CASYCASEYS GEN STORES INC
$143K
IVVISHARES TR
$130K
SPYSPDR S&P 500 ETF TR
$128K
GOOGLALPHABET INC
$121K
BACBANK AMERICA CORP
$92K
DISDISNEY WALT CO
$91K
PEGPUBLIC SVC ENTERPRISE GRP IN
$91K
DEXCDIMENSIONAL ETF TRUST
$89K
XELXCEL ENERGY INC
$87K
GSGOLDMAN SACHS GROUP INC
$82K
BRK/BBERKSHIRE HATHAWAY INC DEL
$81K
ORCLORACLE CORP
$81K
TMOTHERMO FISHER SCIENTIFIC INC
$79K
SCHESCHWAB STRATEGIC TR
$77K
LLYELI LILLY & CO
$76K
WFCWELLS FARGO CO NEW
$74K
JNJJOHNSON & JOHNSON
$72K
SNPEDBX ETF TR
$66K
PEPPEPSICO INC
$66K
ASMLASML HOLDING N V
$64K
IDIINTERDIGITAL INC
$63K
JPMJPMORGAN CHASE & CO.
$62K
CVXCHEVRON CORP NEW
$56K
WMWASTE MGMT INC DEL
$54K
EXPEEXPEDIA GROUP INC
$52K
AMZNAMAZON COM INC
$52K
ABBVABBVIE INC
$49K
DFIVDIMENSIONAL ETF TRUST
$48K
LOWLOWES COS INC
$48K
MCDMCDONALDS CORP
$38K
PLTRPALANTIR TECHNOLOGIES INC
$35K
CMCSACOMCAST CORP NEW
$35K
ABTABBOTT LABS
$32K
DISVDIMENSIONAL ETF TRUST
$31K
WECWEC ENERGY GROUP INC
$31K
PPGPPG INDS INC
$30K
SCHXSCHWAB STRATEGIC TR
$30K
DFISDIMENSIONAL ETF TRUST
$29K
4I1PHILIP MORRIS INTL INC
$28K
ITWILLINOIS TOOL WKS INC
$26K
SRESEMPRA
$26K
VUGVANGUARD INDEX FDS
$25K
TSLATESLA INC
$24K
USBUS BANCORP DEL
$22K
CAHCARDINAL HEALTH INC
$22K
BLKBLACKROCK INC
$22K
VVISA INC
$22K
BBSIBARRETT BUSINESS SVCS INC
$21K
BACVERIZON COMMUNICATIONS INC
$21K
IWMISHARES TR
$20K
INTCINTEL CORP
$19K
TSMTAIWAN SEMICONDUCTOR MFG LTD
$19K
AVGOBROADCOM INC
$16K
GILDGILEAD SCIENCES INC
$16K
TRVTRAVELERS COMPANIES INC
$16K
PGPROCTER AND GAMBLE CO
$16K
NKENIKE INC
$16K
BSVVANGUARD BD INDEX FDS
$16K
METAMETA PLATFORMS INC
$15K
KEYKEYCORP
$14K
AVGEAMERICAN CENTY ETF TR
$14K
AQLTISHARES TR
$13K
BABOEING CO
$13K
BAXBAXTER INTL INC
$13K
FEFIRSTENERGY CORP
$13K
AEPAMERICAN ELEC PWR CO INC
$11K
NVSNNOVARTIS AG
$11K
MOALTRIA GROUP INC
$10K
TMUST-MOBILE US INC
$10K
MRKMERCK & CO INC
$10K
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