Prudent Man Investment Management, Inc. Diversified Active

Location: Louisville, CO

CIK: 0002054263 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 28, 2026

Total Value: $293M (100.0% shares, 0.0% debt)

Holdings (169)

Unchanged Positions (162)

DFAC DIMENSIONAL ETF TRUST 32.1%
Value $93.95M Shares 2,373,152 Est. Cost $36.45 Unrealized
DFLV DIMENSIONAL ETF TRUST 3.5%
Value $10.33M Shares 301,855 Est. Cost $34.21 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.3%
Value $900K Shares 15,118 Est. Cost $55.66 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.1%
Value $309K Shares 4,438 Est. Cost $65.08 Unrealized
DFSV DIMENSIONAL ETF TRUST 0.2%
Value $577K Shares 17,539 Est. Cost $31.18 Unrealized
QUAL ISHARES TR 0.0%
Value $4,767 Shares 24 Est. Cost $178.08 Unrealized
HLN HALEON PLC 0.0%
Value $506 Shares 50 Est. Cost $9.54 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $574 Shares 4 Est. Cost $114.50 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value $7,011 Shares 150 Est. Cost $40.79 Unrealized
OVV OVINTIV INC 0.0%
Value $2,274 Shares 58 Est. Cost $41.65 Unrealized
TIP ISHARES TR 0.0%
Value $1,429 Shares 13 Est. Cost $106.62 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $165K Shares 1,172 Est. Cost $117.48 Unrealized
IEMG ISHARES INC 0.0%
Value $3,294 Shares 49 Est. Cost $52.22 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $16,202 Shares 132 Est. Cost $87.00 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value $82,626 Shares 94 Est. Cost $544.86 Unrealized
META META PLATFORMS INC 0.0%
Value $15,843 Shares 24 Est. Cost $667.32 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value $72,433 Shares 350 Est. Cost $149.59 Unrealized
RKLB ROCKET LAB CORP 0.0%
Value $1,326 Shares 19 Est. Cost $57.32 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value $25,369 Shares 52 Est. Cost $410.44 Unrealized
DFIC DIMENSIONAL ETF TRUST 0.0%
Value $1,861 Shares 54 Est. Cost $34.46 Unrealized
DUHP DIMENSIONAL ETF TRUST 0.0%
Value $1,141 Shares 30 Est. Cost $38.03 Unrealized
URA GLOBAL X FDS 0.0%
Value $8,546 Shares 200 Est. Cost $26.78 Unrealized
ARTY ISHARES TR 0.0%
Value $8,336 Shares 173 Est. Cost $37.07 Unrealized
AVGO BROADCOM INC 0.0%
Value $16,267 Shares 47 Est. Cost $342.78 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value $4,941 Shares 292 Est. Cost $15.66 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value $9,486 Shares 11 Est. Cost $922.64 Unrealized
SRE SEMPRA 0.0%
Value $26,487 Shares 300 Est. Cost $84.33 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $87,008 Shares 1,178 Est. Cost $75.94 Unrealized
WMB WILLIAMS COS INC 0.0%
Value $6,613 Shares 110 Est. Cost $60.06 Unrealized
MRK MERCK & CO INC 0.0%
Value $10,526 Shares 100 Est. Cost $93.24 Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value $129K Shares 189 Est. Cost $586.32 Unrealized
ABBV ABBVIE INC 0.0%
Value $49,126 Shares 215 Est. Cost $186.04 Unrealized
GSK GSK PLC 0.0%
Value $5,885 Shares 120 Est. Cost $43.97 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $21,180 Shares 520 Est. Cost $39.40 Unrealized
AAPL APPLE INC 1.3%
Value $3.884M Shares 14,286 Est. Cost $234.51 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $52,413 Shares 185 Est. Cost $170.93 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $10,379 Shares 180 Est. Cost $48.82 Unrealized
EXC EXELON CORP 0.0%
Value $4,359 Shares 100 Est. Cost $37.26 Unrealized
BBY BEST BUY INC 0.0%
Value $8,701 Shares 130 Est. Cost $75.46 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.2%
Value $554K Shares 7,466 Est. Cost $69.55 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $91,057 Shares 1,134 Est. Cost $85.29 Unrealized
NVS NOVARTIS AG 0.0%
Value $11,582 Shares 84 Est. Cost $97.32 Unrealized
BAX BAXTER INTL INC 0.0%
Value $13,377 Shares 700 Est. Cost $32.95 Unrealized
VTI VANGUARD INDEX FDS 0.2%
Value $700K Shares 2,087 Est. Cost $289.81 Unrealized
SNPE DBX ETF TR 0.0%
Value $66,671 Shares 1,068 Est. Cost $57.61 Unrealized
EMXC ISHARES INC 0.1%
Value $344K Shares 4,729 Est. Cost $57.04 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $26,601 Shares 108 Est. Cost $256.61 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $166K Shares 449 Est. Cost $346.51 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $31,638 Shares 300 Est. Cost $93.36 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value $74,560 Shares 800 Est. Cost $86.63 Unrealized
LLY ELI LILLY & CO 0.0%
Value $76,303 Shares 71 Est. Cost $838.18 Unrealized
AVXC AMERICAN CENTY ETF TR 0.2%
Value $643K Shares 10,086 Est. Cost $49.54 Unrealized
YOLO ADVISORSHARES TR 0.0%
Value $1,740 Shares 527 Est. Cost $2.42 Unrealized
BA BOEING CO 0.0%
Value $13,028 Shares 60 Est. Cost $205.66 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value $4,230 Shares 14 Est. Cost $280.07 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $22,811 Shares 111 Est. Cost $114.81 Unrealized
MCD MCDONALDS CORP 0.0%
Value $38,816 Shares 127 Est. Cost $290.22 Unrealized
ORCL ORACLE CORP 0.0%
Value $81,092 Shares 416 Est. Cost $175.85 Unrealized
JPM JPMORGAN CHASE & CO. 0.0%
Value $62,511 Shares 194 Est. Cost $234.75 Unrealized
DHR DANAHER CORPORATION 0.0%
Value $1,832 Shares 8 Est. Cost $219.54 Unrealized
NKE NIKE INC 0.0%
Value $16,756 Shares 263 Est. Cost $65.22 Unrealized
IUSG ISHARES TR 0.0%
Value $6,550 Shares 39 Est. Cost $139.36 Unrealized
ABT ABBOTT LABS 0.0%
Value $32,701 Shares 261 Est. Cost $127.30 Unrealized
DEXC DIMENSIONAL ETF TRUST 0.0%
Value $89,267 Shares 1,475 Est. Cost $60.52 Unrealized
DISV DIMENSIONAL ETF TRUST 0.0%
Value $31,844 Shares 838 Est. Cost $29.23 Unrealized
AVGE AMERICAN CENTY ETF TR 0.0%
Value $14,519 Shares 169 Est. Cost $72.37 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $4,806 Shares 10 Est. Cost $480.60 Unrealized
AMZN AMAZON COM INC 0.0%
Value $52,858 Shares 229 Est. Cost $215.89 Unrealized
USB US BANCORP DEL 0.0%
Value $22,252 Shares 417 Est. Cost $48.41 Unrealized
PEP PEPSICO INC 0.0%
Value $66,020 Shares 460 Est. Cost $150.53 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $3,297 Shares 19 Est. Cost $170.73 Unrealized
MSFT MICROSOFT CORP 0.1%
Value $309K Shares 639 Est. Cost $437.90 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $48,403 Shares 970 Est. Cost $35.48 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $3,525 Shares 19 Est. Cost $186.43 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $995 Shares 41 Est. Cost $30.66 Unrealized
MGK VANGUARD WORLD FD 0.2%
Value $494K Shares 1,198 Est. Cost $351.57 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $54,489 Shares 248 Est. Cost $211.11 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value $144K Shares 260 Est. Cost $400.59 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $247K Shares 510 Est. Cost $512.79 Unrealized
IJR ISHARES TR 0.0%
Value $2,164 Shares 18 Est. Cost $115.22 Unrealized
BAC BANK AMERICA CORP 0.0%
Value $92,675 Shares 1,685 Est. Cost $43.44 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $4,836 Shares 22 Est. Cost $195.86 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $63,676 Shares 200 Est. Cost $174.85 Unrealized
GNLX GENELUX CORPORATION 0.0%
Value $2,878 Shares 660 Est. Cost $2.66 Unrealized
SON SONOCO PRODS CO 0.0%
Value $7,463 Shares 171 Est. Cost $49.01 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $6,675 Shares 124 Est. Cost $63.61 Unrealized
V VISA INC 0.0%
Value $22,095 Shares 63 Est. Cost $317.68 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $1,006 Shares 11 Est. Cost $80.00 Unrealized
PG PROCTER AND GAMBLE CO 0.0%
Value $16,768 Shares 117 Est. Cost $165.73 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $2,022 Shares 24 Est. Cost $93.94 Unrealized
SDY SPDR SERIES TRUST 0.0%
Value $8,768 Shares 63 Est. Cost $132.11 Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $688 Shares 175 Est. Cost $5.67 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $3,854 Shares 48 Est. Cost $82.50 Unrealized
SLV ISHARES SILVER TR 0.0%
Value $645 Shares 10 Est. Cost $26.40 Unrealized
GOVT ISHARES TR 0.0%
Value $13,240 Shares 575 Est. Cost $22.98 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $19,753 Shares 65 Est. Cost $205.68 Unrealized
DFIS DIMENSIONAL ETF TRUST 0.0%
Value $29,416 Shares 893 Est. Cost $26.59 Unrealized
GE GE AEROSPACE 0.0%
Value $1,541 Shares 5 Est. Cost $300.80 Unrealized
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $21,776 Shares 601 Est. Cost $40.05 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $16,824 Shares 58 Est. Cost $280.61 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value $5,352 Shares 17 Est. Cost $269.71 Unrealized
WMT WALMART INC 0.1%
Value $331K Shares 2,969 Est. Cost $91.96 Unrealized
VUSB VANGUARD BD INDEX FDS 0.5%
Value $1.384M Shares 27,772 Est. Cost $49.62 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $28,872 Shares 180 Est. Cost $120.59 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value $56,849 Shares 373 Est. Cost $146.53 Unrealized
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4,094 Shares 200 Est. Cost $14.80 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value $242K Shares 386 Est. Cost $538.81 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.5%
Value $1.393M Shares 42,556 Est. Cost $24.86 Unrealized
PPL PPL CORP 0.0%
Value $3,502 Shares 100 Est. Cost $31.71 Unrealized
HON HONEYWELL INTL INC 0.0%
Value $3,122 Shares 16 Est. Cost $195.03 Unrealized
IEFA ISHARES TR 0.0%
Value $8,857 Shares 99 Est. Cost $70.28 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $5,546 Shares 60 Est. Cost $69.96 Unrealized
KEY KEYCORP 0.0%
Value $14,304 Shares 693 Est. Cost $18.49 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $5,146 Shares 31 Est. Cost $184.88 Unrealized
CSX CSX CORP 0.0%
Value $7,250 Shares 200 Est. Cost $33.68 Unrealized
IJH ISHARES TR 0.0%
Value $7,590 Shares 115 Est. Cost $62.31 Unrealized
PPG PPG INDS INC 0.0%
Value $30,738 Shares 300 Est. Cost $121.53 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $4,657 Shares 269 Est. Cost $17.64 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $4,098 Shares 200 Est. Cost $33.12 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $3,499 Shares 56 Est. Cost $47.82 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $2,043 Shares 38 Est. Cost $44.05 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $35,570 Shares 1,190 Est. Cost $39.99 Unrealized
IWM ISHARES TR 0.0%
Value $20,366 Shares 83 Est. Cost $221.25 Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value $16,078 Shares 204 Est. Cost $77.27 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value $531 Shares 6 Est. Cost $89.17 Unrealized
ETN EATON CORP PLC 0.0%
Value $3,186 Shares 10 Est. Cost $354.39 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value $340K Shares 1,780 Est. Cost $169.32 Unrealized
DIS DISNEY WALT CO 0.0%
Value $91,472 Shares 804 Est. Cost $103.52 Unrealized
LOW LOWES COS INC 0.0%
Value $48,232 Shares 200 Est. Cost $261.54 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value $1,483 Shares 7 Est. Cost $198.29 Unrealized
IVV ISHARES TR 0.0%
Value $131K Shares 191 Est. Cost $588.68 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $35,195 Shares 198 Est. Cost $181.03 Unrealized
BLK BLACKROCK INC 0.0%
Value $22,478 Shares 21 Est. Cost $991.05 Unrealized
GLD SPDR GOLD TR 0.0%
Value $397 Shares 1 Est. Cost $243.00 Unrealized
NFLX NETFLIX INC 0.0%
Value $4,688 Shares 50 Est. Cost $107.81 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value $77,651 Shares 2,371 Est. Cost $26.63 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value $4,898 Shares 470 Est. Cost $13.79 Unrealized
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $459 Shares 10 Est. Cost $41.70 Unrealized
HD HOME DEPOT INC 0.0%
Value $3,441 Shares 10 Est. Cost $364.59 Unrealized
PSX PHILLIPS 66 0.0%
Value $6,452 Shares 50 Est. Cost $122.03 Unrealized
ASML ASML HOLDING N V 0.0%
Value $64,192 Shares 60 Est. Cost $944.28 Unrealized
TMUS T-MOBILE US INC 0.0%
Value $10,356 Shares 51 Est. Cost $211.32 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $11,531 Shares 100 Est. Cost $93.11 Unrealized
PFE PFIZER INC 0.0%
Value $2,490 Shares 100 Est. Cost $25.12 Unrealized
MET METLIFE INC 0.0%
Value $7,737 Shares 98 Est. Cost $80.65 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value $30,318 Shares 1,127 Est. Cost $23.17 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value $12,329 Shares 470 Est. Cost $23.56 Unrealized
F FORD MTR CO 0.0%
Value $1,312 Shares 100 Est. Cost $9.87 Unrealized
CPNG COUPANG INC 0.0%
Value $2,359 Shares 100 Est. Cost $24.55 Unrealized
VXUS VANGUARD STAR FDS 0.1%
Value $327K Shares 4,333 Est. Cost $58.93 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $81,430 Shares 162 Est. Cost $478.97 Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value $364K Shares 1,950 Est. Cost $151.00 Unrealized
GOOGL ALPHABET INC 0.0%
Value $122K Shares 389 Est. Cost $205.37 Unrealized
IUSV ISHARES TR 0.0%
Value $3,179 Shares 31 Est. Cost $92.61 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $79,965 Shares 138 Est. Cost $547.53 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $215 Shares 1 Est. Cost $143.89 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value $1,731 Shares 72 Est. Cost $18.50 Unrealized
XTIA XTI AEROSPACE INC 0.0%
Value $60 Shares 48 Est. Cost $1.47 Unrealized
INTC INTEL CORP 0.0%
Value $19,188 Shares 520 Est. Cost $22.54 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value $195K Shares 1,618 Est. Cost $112.36 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $13,431 Shares 300 Est. Cost $39.95 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value $381K Shares 1,825 Est. Cost $190.46 Unrealized