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Prudent Man Investment Management, Inc.

CIK:0002054263
Investment Adviser
$324M AUM
169 holdings
Louisville, CO, United States
Founded:1988
10 employees
Latest filing:Jun 30, 2025

Prudent Man Investment Management, Inc., headquartered in Louisville, Colorado, is an SEC-registered, fee-only financial advisory firm founded in 1988. The firm manages over $323 million in client assets and specializes in personalized investment management, wealth management, retirement planning, tax planning, corporate retirement plans, and estate/trust accounts. With a team of experienced investment advisors, it serves individual investors, families, small businesses, foundations, and trusts, focusing on providing consistent, prudent, and transparent investment solutions to meet diverse financial goals.

Investment Strategy

Prudent Man follows a disciplined, systematic approach to investment management rooted in passive asset class investing and global market diversification. They manage client portfolios using low-cost institutional funds and high-quality fixed income vehicles, applying time-tested methodologies backed by academic and empirical research. The strategy emphasizes broad diversification, risk management, alignment with clients’ unique goals, and disciplined use of index funds, especially from providers like Dimensional Fund Advisors, to maximize the odds of favorable long-term outcomes at reasonable cost.

Latest 13F Filing Activity

Prudent Man Investment Management, Inc. filed their most recent 13F report on Jun 30, 2025 disclosing 167 equity positions with a total 13F market value of $180M. The fund increased holdings in American Centy Etf TR, Dimensional Etf Trust, Dimensional Etf Trust among other positions. Prudent Man Investment Management, Inc. reduced exposure to Dimensional Etf Trust, Dimensional Etf Trust, Dimensional Etf Trust among others.

Top Buys
A
AVXCAMERICAN CENTY ETF TR
-$0
D
DFAXDIMENSIONAL ETF TRUST
-$0
D
DFAWDIMENSIONAL ETF TRUST
-$0
V
VUSBVANGUARD BD INDEX FDS
-$0
V
VBKVANGUARD INDEX FDS
-$0
Top Sells
D
DUSBDIMENSIONAL ETF TRUST
-$170.4K
D
DFACDIMENSIONAL ETF TRUST
-$106.4K
D
DFAIDIMENSIONAL ETF TRUST
-$35.8K
D
DFUVDIMENSIONAL ETF TRUST
-$32.7K
D
DFAEDIMENSIONAL ETF TRUST
-$7.4K

Top Holdings

D
DUSBDIMENSIONAL ETF TRUST
+31.9%$57.4M
D
DFACDIMENSIONAL ETF TRUST
+28.8%$51.9M
D
DFUVDIMENSIONAL ETF TRUST
+10.2%$18.5M
D
DFAUDIMENSIONAL ETF TRUST
+8.5%$15.2M
D
DFAIDIMENSIONAL ETF TRUST
+8.4%$15.2M

Equity Positions (167)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
DIMENSIONAL ETF TRUST31.85%$57.4M1,134,166$50.59$50.75-$170.4K
DIMENSIONAL ETF TRUST28.79%$51.9M1,499,282$34.59$35.84-$106.4K
DIMENSIONAL ETF TRUST10.25%$18.5M451,218$40.92$42.28-$32.7K
DIMENSIONAL ETF TRUST8.46%$15.2M376,342$40.49$42.36$0
DIMENSIONAL ETF TRUST8.43%$15.2M520,351$29.20$34.57-$35.8K

Industry Allocation

ELECTRONIC COMPUTERS
+2.0%
SERVICES-PREPACKAGED SOFTWARE
+0.2%
NATIONAL COMMERCIAL BANKS
+0.2%
PETROLEUM REFINING
+0.1%
SEMICONDUCTORS & RELATED DEVICES
+0.1%