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Prudent Man Investment Management, Inc.
Period ended Sep 30, 2026 · Latest filing Nov 3, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $353,964,512
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- DIMENSIONAL ETF TRUST · US COR EQU 2 ETF · 25434V708 · shares: $116,638,193
- DIMENSIONAL ETF TRUST · ULTR FIX INC ETF · 25434V591 · shares: $83,323,336
- DIMENSIONAL ETF TRUST · INTL CORE EQT MK · 25434V203 · shares: $50,101,134
- DIMENSIONAL ETF TRUST · US MKTWIDE VALUE · 25434V724 · shares: $26,814,040
- DIMENSIONAL ETF TRUST · US CORE EQT MKT · 25434V104 · shares: $18,638,171
- DIMENSIONAL ETF TRUST · US LARG VALU ETF · 25434V666 · shares: $15,569,210
- DIMENSIONAL ETF TRUST · EMGR CRE EQT MNG · 25434V302 · shares: $15,385,070
- APPLE INC · COM · 037833100 · shares: $4,883,921
- DIMENSIONAL ETF TRUST · WORLD EQUITY ETF · 25434V617 · shares: $3,424,508
- DIMENSIONAL ETF TRUST · WORLD EX US CORE · 25434V880 · shares: $1,640,431
Reported holdings
261 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 24 shares | $5,334 |
| TEXAS INSTRS INC | COM | 882508104 | — | 19 shares | $5,322 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 19 shares | $5,287 |
| SYSCO CORP | COM | 871829107 | — | 67 shares | $5,224 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 22 shares | $5,133 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 10 shares | $5,086 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 59 shares | $5,040 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 200 shares | $4,886 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 15 shares | $4,850 |
| COCA COLA CO | COM | 191216100 | — | 56 shares | $4,821 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 14 shares | $4,730 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 114 shares | $4,578 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 53 shares | $4,575 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | — | 200 shares | $4,536 |
| BP PLC | SPONSORED ADR | 055622104 | — | 100 shares | $4,399 |
| WILLIAMS COS INC | COM | 969457100 | — | 64 shares | $4,351 |
| EATON CORP PLC | SHS | G29183103 | — | 10 shares | $4,298 |
| EXELON CORP | COM | 30161N101 | — | 100 shares | $4,040 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 11 shares | $4,038 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 49 shares | $3,977 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 61 shares | $3,914 |
| SALESFORCE INC | COM | 79466L302 | — | 17 shares | $3,903 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 16 shares | $3,789 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 45 shares | $3,699 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 89 shares | $3,488 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 31 shares | $3,419 |
| GRANITE CONSTR INC | COM | 387328107 | — | 29 shares | $3,362 |
| OVINTIV INC | COM | 69047Q102 | — | 58 shares | $3,354 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 19 shares | $3,244 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 100 shares | $3,195 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 33 shares | $3,020 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 19 shares | $2,971 |
| ALBEMARLE CORP | COM | 012653101 | — | 28 shares | $2,962 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 8 shares | $2,815 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | — | 63 shares | $2,679 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 18 shares | $2,449 |
| BALCHEM CORP | COM | 057665200 | — | 14 shares | $2,310 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 470 shares | $2,184 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 40 shares | $1,927 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 19 shares | $1,768 |
| GENELUX CORPORATION | COM | 36870H103 | — | 660 shares | $1,670 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 7 shares | $1,618 |
| ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | — | 527 shares | $1,537 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 47 shares | $1,490 |
| COUPANG INC | CL A | 22266T109 | — | 100 shares | $1,387 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 13 shares | $1,353 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 2 shares | $1,224 |
| FORD MTR CO | COM | 345370860 | — | 100 shares | $1,206 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 11 shares | $1,039 |
| KRAFT HEINZ CO | COM | 500754106 | — | 41 shares | $932 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 10 shares | $546 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 | — | 175 shares | $469 |
| HALEON PLC | SPON ADS | 405552100 | — | 50 shares | $450 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1 shares | $381 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | — | 3 shares | $356 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 1 shares | $309 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 1 shares | $235 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 1 shares | $217 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 1 shares | $100 |
| XTI AEROSPACE INC | COM NEW | 98423K405 | — | 48 shares | $40 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 0 shares | $4 |