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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Prudent Man Investment Management, Inc.

Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0002054263-25-000001

Total Value
$180.7M
Positions
184
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (184)

#IssuerTicker / CUSIPSharesValue% of Filing
1DIMENSIONAL ETF TRUST25434V5911,138,263$57.6M31.87%
2DIMENSIONAL ETF TRUST25434V7081,501,980$52.0M28.75%
3DIMENSIONAL ETF TRUST25434V724452,101$18.5M10.24%
4DIMENSIONAL ETF TRUST25434V104377,154$15.3M8.45%
5DIMENSIONAL ETF TRUST25434V203521,919$15.2M8.43%
6APPLE INCAAPL14,190$3.6M1.97%
7DIMENSIONAL ETF TRUST25434V302125,436$3.2M1.76%
8DIMENSIONAL ETF TRUST25434V61730,577$1.9M1.06%
9VANGUARD BD INDEX FDS92203C30335,315$1.8M0.97%
10DIMENSIONAL ETF TRUST25434V88049,363$1.2M0.68%
11AMERICAN CENTY ETF TR02507A10121,750$1.1M0.60%
12VANGUARD INDEX FDS9229087693,443$997,8160.55%
13DIMENSIONAL ETF TRUST25434V60916,256$904,8090.50%
14VANGUARD BD INDEX FDS9219378277,234$558,9710.31%
15VANGUARD INDEX FDS9229087442,739$463,7660.26%
16DIMENSIONAL ETF TRUST25434V81514,277$439,4470.24%
17VANGUARD STAR FDS9219097686,457$380,5120.21%
18VANGUARD WORLD FD9219108161,060$364,0150.20%
19VANGUARD INDEX FDS922908363582$313,5880.17%
20DIMENSIONAL ETF TRUST25434V5004,818$313,5560.17%
21ISHARES INC46434G7644,292$237,9920.13%
22PNC FINL SVCS GROUP INC6934751051,221$235,4700.13%
23MICROSOFT CORPMSFT518$218,2640.12%
24DIMENSIONAL ETF TRUST25434V4013,336$212,6700.12%
25NVIDIA CORPORATIONNVDA1,439$193,2470.11%
26WALMART INCWMT2,115$191,0740.11%
27VANGUARD INTL EQUITY INDEX F9220427421,587$186,4470.10%
28LOCKHEED MARTIN CORPLMT366$177,8550.10%
29EXXON MOBIL CORPXOM1,642$176,6020.10%
30ORACLE CORPORCL-PD826$137,6520.08%
31SPDR S&P 500 ETF TRSPY214$125,4730.07%
32ISHARES TR464287200191$112,4380.06%
33CASEYS GEN STORES INC147528103260$103,0200.06%
34PUBLIC SVC ENTERPRISE GRP IN7445731061,134$95,8080.05%
35THERMO FISHER SCIENTIFIC INCTMO179$93,1220.05%
36DISNEY WALT CO254687106804$89,5260.05%
37DIMENSIONAL ETF TRUST25434V8641,839$86,2130.05%
38ACCENTURE PLC IRELANDACN200$70,3580.04%
39BANK AMERICA CORP0605051041,580$69,4410.04%
40SCHWAB STRATEGIC TR8085247062,371$63,1400.03%
41JOHNSON & JOHNSONJNJ415$60,0180.03%
42GOLDMAN SACHS GROUP INCGSCE104$59,5530.03%
43ALPHABET INCGOOG280$53,0040.03%
44WASTE MGMT INC DEL94106L109248$50,0440.03%
45LOWES COS INC548661107200$49,3600.03%
46ELI LILLY & COLLY62$47,8640.03%
47DIMENSIONAL ETF TRUST25434V591937$47,4030.03%
48COMCAST CORP NEWCCZ1,190$44,6610.02%
49CHEVRON CORP NEWCVX308$44,6110.02%
50MCDONALDS CORPMCD150$43,4840.02%
51BLACKROCK INCBLK42$43,0550.02%
52DIMENSIONAL ETF TRUST25434V1041,053$42,6360.02%
53JPMORGAN CHASE & CO.VYLD175$41,9500.02%
54INTERDIGITAL INCIDCC200$38,7440.02%
55PROCTER AND GAMBLE CO742718109228$38,2250.02%
56BERKSHIRE HATHAWAY INC DELBRK-A84$38,0760.02%
57AMERICAN CENTY ETF TR025072232516$37,3430.02%
58PPG INDS INC693506107300$35,8350.02%
59BARRETT BUSINESS SVCS INC068463108800$34,7520.02%
60EXPEDIA GROUP INCEXPE185$34,4720.02%
61DIMENSIONAL ETF TRUST25434V807970$34,4160.02%
62ABBVIE INCABBV178$31,6310.02%
63PEPSICO INCPEP200$30,4120.02%
64DBX ETF TR233051143559$29,7550.02%
65VANGUARD INDEX FDS92290873672$29,5520.02%
66WEC ENERGY GROUP INCWEC300$28,2120.02%
67AMAZON COM INCAMZN120$26,3270.01%
68SEMPRASREA300$26,3160.01%
69SCHWAB STRATEGIC TR8085242011,127$26,1160.01%
70ILLINOIS TOOL WKS INC452308109100$25,3560.01%
71PHILIP MORRIS INTL INC718172109180$21,6630.01%
72DIMENSIONAL ETF TRUST25434V724523$21,4020.01%
73VERIZON COMMUNICATIONS INCVZ520$20,7950.01%
74INTEL CORPINTC1,020$20,4510.01%
75BAXTER INTL INC071813109700$20,4120.01%
76AMERICAN EXPRESS COAXP64$18,9950.01%
77ISHARES TR46428765582$18,1180.01%
78DIMENSIONAL ETF TRUST25434V781643$17,0850.01%
79DIMENSIONAL ETF TRUST25434V773676$16,6000.01%
80ASML HOLDING N VASMLF20$13,8620.01%
81XCEL ENERGY INCXELLL200$13,5040.01%
82ISHARES TR46429B267575$13,2140.01%
83CARDINAL HEALTH INCCAH111$13,1280.01%
84DIMENSIONAL ETF TRUST25434V708379$13,1100.01%
85DIMENSIONAL ETF TRUST25434V203442$12,9070.01%
86ISHARES TR46435U556333$12,3450.01%
87CORE SCIENTIFIC INC NEW21874A130880$12,3380.01%
88GILEAD SCIENCES INCGILD132$12,1930.01%
89FORTINET INCFTNT129$12,1880.01%
90CATERPILLAR INCCAT33$11,9720.01%
91FIRSTENERGY CORPFE300$11,9340.01%
92TAIWAN SEMICONDUCTOR MFG LTD87403910060$11,8500.01%
93VISA INCV34$10,7460.01%
94ALTRIA GROUP INCMO180$9,4130.01%
95SONOCO PRODS CO835495102191$9,3310.01%
96AMERICAN ELEC PWR CO INC025537101100$9,2230.01%
97PFIZER INCPFE334$8,8620.00%
98CORE SCIENTIFIC INC NEW21874A1141,056$8,6810.00%
99SPDR SER TR78464A76363$8,3230.00%
100COSTCO WHSL CORP NEW22160K1059$8,2470.00%
101NOVARTIS AGNVSEF84$8,1750.00%
102SCHWAB STRATEGIC TR808524102354$8,0360.00%
103METLIFE INCMET-PF98$8,0250.00%
104VANGUARD TAX-MANAGED FDS921943858163$7,7950.00%
105FREEPORT-MCMORAN INCFCX200$7,6160.00%
106VANGUARD INDEX FDS92290863728$7,5520.00%
107MONDELEZ INTL INC609207105124$7,4070.00%
108DIMENSIONAL ETF TRUST25434V666240$7,2080.00%
109ISHARES TR464287507115$7,1660.00%
110FRONTIER GROUP HLDGS INCULCC1,000$7,1100.00%
111ISHARES TR46432F84299$6,9580.00%
112CSX CORPCSX200$6,4540.00%
113FIRST TR EXCHANGE-TRADED FD33736G106415$6,1420.00%
114HARLEY DAVIDSON INCHOG200$6,0260.00%
115NORTHWEST NAT HLDG CO66765N105150$5,9340.00%
116ADOBE INCADBE13$5,7810.00%
117PHILLIPS 66PSX50$5,6970.00%
118TEXAS ROADHOUSE INCTXRH31$5,5940.00%
119ISHARES TR46428767139$5,4350.00%
120GLOBAL X FDS37954Y871200$5,3560.00%
121UNION PAC CORPUNP21$4,7890.00%
122ISHARES TR46428858850$4,5840.00%
123DIMENSIONAL ETF TRUST25434V302180$4,5670.00%
124ENTERGY CORP NEWENO60$4,5500.00%
125CENOVUS ENERGY INCCVE292$4,4240.00%
126TOTALENERGIES SETTE81$4,4150.00%
127COUPANG INCCPNG200$4,3960.00%
128VANGUARD SPECIALIZED FUNDS92190884422$4,3090.00%
129ISHARES TR46432F33924$4,2740.00%
130VANGUARD SCOTTSDALE FDS92206C87049$3,9340.00%
131VANGUARD INDEX FDS92290859514$3,9210.00%
132EXELON CORPEXC100$3,7640.00%
133TESLA INCTSLA9$3,6350.00%
134REGENERON PHARMACEUTICALSREGN5$3,5620.00%
135SPDR SER TR78464A375100$3,2760.00%
136PPL CORPPPLC100$3,2460.00%
137DIMENSIONAL ETF TRUST25434V61750$3,1230.00%
138US BANCORP DELUSB-PS63$3,0140.00%
139ISHARES TR46428766331$2,8710.00%
140CONOCOPHILLIPSCOP28$2,7770.00%
141VANGUARD INDEX FDS92290862910$2,6420.00%
142ISHARES INC46434G10349$2,5590.00%
143OVINTIV INCOVV58$2,3490.00%
144STARBUCKS CORPSBUX24$2,1900.00%
145ISHARES TR46428780418$2,0740.00%
146COSTCO WHSL CORP NEW22160K1052$1,8330.00%
147VANGUARD INTL EQUITY INDEX F92204285838$1,6740.00%
148GENELUX CORPORATIONGNLX660$1,5580.00%
149ISHARES TR4642876485$1,4400.00%
150VANGUARD INDEX FDS9229086117$1,3880.00%
151ISHARES TR46428717613$1,3860.00%
152GSK PLCGLAXF40$1,3530.00%
153SCHWAB STRATEGIC TR80852480572$1,3320.00%
154ADVISORSHARES TR00768Y495527$1,2760.00%
155KRAFT HEINZ COKHC41$1,2600.00%
156NVIDIA CORPORATIONNVDA9$1,2090.00%
157VANGUARD ADMIRAL FDS INC9219325053$1,0990.00%
158ORACLE CORPORCL-PD6$1,0000.00%
159TIDAL ETF TR88636423150$9980.00%
160TIDAL ETF TR88636423150$9980.00%
161VOYAGER THERAPEUTICS INCVYGR175$9930.00%
162FORD MTR CO345370860100$9900.00%
163AIRBNB INCABNB7$9200.00%
164VANGUARD WHITEHALL FDS92194681011$8800.00%
165ISHARES TR4642875234$8620.00%
166MICROSOFT CORPMSFT2$8430.00%
167ISHARES TR4642876305$8210.00%
168JPMORGAN CHASE & CO.VYLD3$7200.00%
169VANGUARD INDEX FDS9229085536$5350.00%
170NIKE INCNKE7$5300.00%
171XTI AEROSPACE INCXTIA11,805$5080.00%
172HALEON PLCHLNCF50$4770.00%
173BROADCOM INCAVGO2$4640.00%
174BROADCOM INCAVGO2$4640.00%
175VANGUARD INTL EQUITY INDEX F9220427184$4580.00%
176AMAZON COM INCAMZN2$4390.00%
177INVESCO EXCHANGE TRADED FD TIVZ10$4170.00%
178ALIBABA GROUP HLDG LTDBBAAY4$3400.00%
179BLOCK INCBSQKZ4$3400.00%
180ISHARES SILVER TRSLV10$2640.00%
181SPDR GOLD TRGLD1$2430.00%
182ROKU INCROKU3$2240.00%
183ADVANCED MICRO DEVICES INCAMD1$1210.00%
184FORESIGHT AUTONOMOUS HLDGS LFRSX66$980.00%