Prudent Investor Advisors, LLC Concentrated Active

Location: Folsom, CA

CIK: 0002152875 · Show all filings

Period: Q3 2026

Filing Date: Oct 22, 2026

Total Value: $128M (100.0% shares, 0.0% debt)

Holdings (34)

DFAU DIMENSIONAL ETF TRUST 31.4%

Value $40.09M Shares 765,672 Share Price $52.36 Est. Cost/Share $52.52 Unrealized @ Report Date -0.3%

DFSD DIMENSIONAL ETF TRUST 12.4%

Value $15.81M Shares 340,276 Share Price $46.47 Est. Cost/Share $47.26 Unrealized @ Report Date -1.7%

DFAI DIMENSIONAL ETF TRUST 10.0%

Value $12.8M Shares 308,947 Share Price $41.43 Est. Cost/Share $42.35 Unrealized @ Report Date -2.2%

DFCF DIMENSIONAL ETF TRUST 8.0%

Value $10.26M Shares 255,810 Share Price $40.12 Est. Cost/Share $41.45 Unrealized @ Report Date -3.2%

DFAC DIMENSIONAL ETF TRUST 6.4%

Value $8.174M Shares 183,901 Share Price $44.45 Est. Cost/Share $45.01 Unrealized @ Report Date -1.2%

DFAE DIMENSIONAL ETF TRUST 4.2%

Value $5.345M Shares 135,970 Share Price $39.31 Est. Cost/Share $39.03 Unrealized @ Report Date +0.7%

VUSB VANGUARD BD INDEX FDS 3.0%

Value $3.834M Shares 77,377 Share Price $49.55 Est. Cost/Share $49.65 Unrealized @ Report Date -0.2%

AVUV AMERICAN CENTY ETF TR 2.9%

Value $3.671M Shares 31,174 Share Price $117.77 Est. Cost/Share $124.70 Unrealized @ Report Date -5.6%

AVLV AMERICAN CENTY ETF TR 2.8%

Value $3.621M Shares 40,038 Share Price $90.44 Est. Cost/Share $92.80 Unrealized @ Report Date -2.5%

VTI VANGUARD INDEX FDS 2.4%

Value $3.087M Shares 8,248 Share Price $374.22 Est. Cost/Share $374.79 Unrealized @ Report Date -0.1%

DFAX DIMENSIONAL ETF TRUST 1.9%

Value $2.383M Shares 64,380 Share Price $37.02 Est. Cost/Share $37.36 Unrealized @ Report Date -0.9%

VEU VANGUARD INTL EQUITY INDEX F 1.6%

Value $2.05M Shares 24,712 Share Price $82.97 Est. Cost/Share $84.03 Unrealized @ Report Date -1.3%

VGSH VANGUARD SCOTTSDALE FDS 1.5%

Value $1.937M Shares 33,658 Share Price $57.56 Est. Cost/Share $57.95 Unrealized @ Report Date -0.7%

AVDV AMERICAN CENTY ETF TR 1.3%

Value $1.706M Shares 15,597 Share Price $109.38 Est. Cost/Share $108.42 Unrealized @ Report Date +0.9%

DFGR DIMENSIONAL ETF TRUST 1.3%

Value $1.704M Shares 62,979 Share Price $27.05 Est. Cost/Share $29.06 Unrealized @ Report Date -6.9%

AVIV AMERICAN CENTY ETF TR 1.3%

Value $1.637M Shares 20,554 Share Price $79.63 Est. Cost/Share $81.16 Unrealized @ Report Date -1.9%

VGIT VANGUARD SCOTTSDALE FDS 1.2%

Value $1.479M Shares 26,098 Share Price $56.66 Est. Cost/Share $58.08 Unrealized @ Report Date -2.5%

VCIT VANGUARD SCOTTSDALE FDS 1.2%

Value $1.469M Shares 18,756 Share Price $78.31 Est. Cost/Share $80.86 Unrealized @ Report Date -3.2%

BIV VANGUARD BD INDEX FDS 1.0%

Value $1.286M Shares 17,653 Share Price $72.86 Est. Cost/Share $75.18 Unrealized @ Report Date -3.1%

VTIP VANGUARD MALVERN FDS 0.5%

Value $638K Shares 12,960 Share Price $49.22 Est. Cost/Share $49.60 Unrealized @ Report Date -0.8%

AVUS AMERICAN CENTY ETF TR 0.4%

Value $509K Shares 3,975 Share Price $128.09 Est. Cost/Share $129.18 Unrealized @ Report Date -0.8%

DFUV DIMENSIONAL ETF TRUST 0.4%

Value $484K Shares 8,795 Share Price $55.00 Est. Cost/Share $56.21 Unrealized @ Report Date -2.2%

IVV ISHARES TR 0.3%

Value $398K Shares 520 Share Price $765.85 Est. Cost/Share $763.10 Unrealized @ Report Date +0.4%

DFIV DIMENSIONAL ETF TRUST 0.3%

Value $371K Shares 6,640 Share Price $55.86 Est. Cost/Share $57.10 Unrealized @ Report Date -2.2%

AVGE AMERICAN CENTY ETF TR 0.3%

Value $347K Shares 3,524 Share Price $98.33 Est. Cost/Share $100.03 Unrealized @ Report Date -1.7%

DFAS DIMENSIONAL ETF TRUST 0.3%

Value $340K Shares 4,398 Share Price $77.42 Est. Cost/Share $81.30 Unrealized @ Report Date -4.8%

DFIC DIMENSIONAL ETF TRUST 0.3%

Value $340K Shares 9,032 Share Price $37.61 Est. Cost/Share $38.41 Unrealized @ Report Date -2.1%

AVIG AMERICAN CENTY ETF TR 0.3%

Value $331K Shares 8,412 Share Price $39.39 Est. Cost/Share $40.62 Unrealized @ Report Date -3.0%

AVNV AMERICAN CENTY ETF TR 0.2%

Value $303K Shares 3,583 Share Price $84.56 Est. Cost/Share $85.04 Unrealized @ Report Date -0.6%

BSV VANGUARD BD INDEX FDS 0.2%

Value $301K Shares 3,941 Share Price $76.40 Est. Cost/Share $77.31 Unrealized @ Report Date -1.2%

AVDE AMERICAN CENTY ETF TR 0.2%

Value $268K Shares 2,969 Share Price $90.11 Est. Cost/Share $91.92 Unrealized @ Report Date -2.0%

AVSF AMERICAN CENTY ETF TR 0.2%

Value $229K Shares 5,025 Share Price $45.62 Est. Cost/Share $46.22 Unrealized @ Report Date -1.3%

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $207K Shares 997 Share Price $208.02 Est. Cost/Share $216.12 Unrealized @ Report Date -3.7%

DFAT DIMENSIONAL ETF TRUST 0.2%

Value $206K Shares 3,100 Share Price $66.44 Est. Cost/Share $70.42 Unrealized @ Report Date -5.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAU	DIMENSIONAL ETF TRUST	765,672	$40.09M	31.4%	$52.36	$52.52	-0.3%	US CORE EQT MKT	25434V104
DFSD	DIMENSIONAL ETF TRUST	340,276	$15.81M	12.4%	$46.47	$47.26	-1.7%	SHOR DUR FIX ETF	25434V864
DFAI	DIMENSIONAL ETF TRUST	308,947	$12.8M	10.0%	$41.43	$42.35	-2.2%	INTL CORE EQT MK	25434V203
DFCF	DIMENSIONAL ETF TRUST	255,810	$10.26M	8.0%	$40.12	$41.45	-3.2%	CORE FIXE IN ETF	25434V872
DFAC	DIMENSIONAL ETF TRUST	183,901	$8.174M	6.4%	$44.45	$45.01	-1.2%	US COR EQU 2 ETF	25434V708
DFAE	DIMENSIONAL ETF TRUST	135,970	$5.345M	4.2%	$39.31	$39.03	+0.7%	EMGR CRE EQT MNG	25434V302
VUSB	VANGUARD BD INDEX FDS	77,377	$3.834M	3.0%	$49.55	$49.65	-0.2%	VANGUARD ULTRA	92203C303
AVUV	AMERICAN CENTY ETF TR	31,174	$3.671M	2.9%	$117.77	$124.70	-5.6%	US SML CP VALU	025072877
AVLV	AMERICAN CENTY ETF TR	40,038	$3.621M	2.8%	$90.44	$92.80	-2.5%	US LARGE CAP VLU	025072349
VTI	VANGUARD INDEX FDS	8,248	$3.087M	2.4%	$374.22	$374.79	-0.1%	MRNGSTR TTL STK	922908769
DFAX	DIMENSIONAL ETF TRUST	64,380	$2.383M	1.9%	$37.02	$37.36	-0.9%	WORLD EX US CORE	25434V880
VEU	VANGUARD INTL EQUITY INDEX F	24,712	$2.05M	1.6%	$82.97	$84.03	-1.3%	ALLWRLD EX US	922042775
VGSH	VANGUARD SCOTTSDALE FDS	33,658	$1.937M	1.5%	$57.56	$57.95	-0.7%	SHORT TERM TREAS	92206C102
AVDV	AMERICAN CENTY ETF TR	15,597	$1.706M	1.3%	$109.38	$108.42	+0.9%	INTL SMCP VLU	025072802
DFGR	DIMENSIONAL ETF TRUST	62,979	$1.704M	1.3%	$27.05	$29.06	-6.9%	GLOBAL REAL EST	25434V658
AVIV	AMERICAN CENTY ETF TR	20,554	$1.637M	1.3%	$79.63	$81.16	-1.9%	INTERNATIONAL LR	025072364
VGIT	VANGUARD SCOTTSDALE FDS	26,098	$1.479M	1.2%	$56.66	$58.08	-2.5%	INTER TERM TREAS	92206C706
VCIT	VANGUARD SCOTTSDALE FDS	18,756	$1.469M	1.2%	$78.31	$80.86	-3.2%	INT-TERM CORP	92206C870
BIV	VANGUARD BD INDEX FDS	17,653	$1.286M	1.0%	$72.86	$75.18	-3.1%	INTERMED TERM	921937819
VTIP	VANGUARD MALVERN FDS	12,960	$638K	0.5%	$49.22	$49.60	-0.8%	STRM INFPROIDX	922020805
AVUS	AMERICAN CENTY ETF TR	3,975	$509K	0.4%	$128.09	$129.18	-0.8%	US EQT ETF	025072885
DFUV	DIMENSIONAL ETF TRUST	8,795	$484K	0.4%	$55.00	$56.21	-2.2%	US MKTWIDE VALUE	25434V724
IVV	ISHARES TR	520	$398K	0.3%	$765.85	$763.10	+0.4%	CORE S&P500 ETF	464287200
DFIV	DIMENSIONAL ETF TRUST	6,640	$371K	0.3%	$55.86	$57.10	-2.2%	INTERNATNAL VAL	25434V807
AVGE	AMERICAN CENTY ETF TR	3,524	$347K	0.3%	$98.33	$100.03	-1.7%	AVANTIS ALL EQT	025072232
DFAS	DIMENSIONAL ETF TRUST	4,398	$340K	0.3%	$77.42	$81.30	-4.8%	US SMALL CAP ETF	25434V500
DFIC	DIMENSIONAL ETF TRUST	9,032	$340K	0.3%	$37.61	$38.41	-2.1%	INTL CORE EQUITY	25434V799
AVIG	AMERICAN CENTY ETF TR	8,412	$331K	0.3%	$39.39	$40.62	-3.0%	AVANTIS CORE FI	025072562
AVNV	AMERICAN CENTY ETF TR	3,583	$303K	0.2%	$84.56	$85.04	-0.6%	AVANTIS ALL INT	025072166
BSV	VANGUARD BD INDEX FDS	3,941	$301K	0.2%	$76.40	$77.31	-1.2%	SHORT TRM BOND	921937827
AVDE	AMERICAN CENTY ETF TR	2,969	$268K	0.2%	$90.11	$91.92	-2.0%	INTL EQT ETF	025072703
AVSF	AMERICAN CENTY ETF TR	5,025	$229K	0.2%	$45.62	$46.22	-1.3%	AVANTIS SHFXDINC	025072687
RSP	INVESCO EXCHANGE TRADED FD T	997	$207K	0.2%	$208.02	$216.12	-3.7%	S&P500 EQL WGT	46137V357
DFAT	DIMENSIONAL ETF TRUST	3,100	$206K	0.2%	$66.44	$70.42	-5.7%	US TARGETED VLU	25434V609