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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 2025 · Filed February 12, 2026 · Accession 0002054263-26-000001

Total Value
$297.4M
Positions
178
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (178)

#IssuerTicker / CUSIPSharesValue% of Filing
1DIMENSIONAL ETF TRUST25434V7082,382,739$94.3M31.72%
2DIMENSIONAL ETF TRUST25434V5911,597,198$80.9M27.20%
3DIMENSIONAL ETF TRUST25434V2031,055,531$40.2M13.53%
4DIMENSIONAL ETF TRUST25434V724479,619$22.3M7.51%
5DIMENSIONAL ETF TRUST25434V104365,373$17.1M5.75%
6DIMENSIONAL ETF TRUST25434V302347,645$11.3M3.81%
7DIMENSIONAL ETF TRUST25434V666304,879$10.4M3.51%
8APPLE INCAAPL14,286$3.9M1.31%
9DIMENSIONAL ETF TRUST25434V61739,583$2.9M0.98%
10DIMENSIONAL ETF TRUST25434V88042,556$1.4M0.47%
11VANGUARD BD INDEX FDS92203C30327,772$1.4M0.47%
12DIMENSIONAL ETF TRUST25434V60915,130$900,8410.30%
13VANGUARD INDEX FDS9229087692,087$699,7090.24%
14AMERICAN CENTY ETF TR02507A10110,086$643,1910.22%
15DIMENSIONAL ETF TRUST25434V81517,551$577,2530.19%
16DIMENSIONAL ETF TRUST25434V4017,466$553,7540.19%
17VANGUARD WORLD FD9219108161,198$494,4990.17%
18PNC FINL SVCS GROUP INC6934751051,825$380,9330.13%
19NVIDIA CORPORATIONNVDA1,950$363,6810.12%
20ISHARES INC46434G7644,729$343,7040.12%
21VANGUARD INDEX FDS9229087441,780$340,0400.11%
22WALMART INCWMT2,969$330,7570.11%
23VANGUARD STAR FDS9219097684,333$326,8820.11%
24DIMENSIONAL ETF TRUST25434V5004,444$309,6140.10%
25MICROSOFT CORPMSFT639$308,8380.10%
26LOCKHEED MARTIN CORPLMT510$246,6720.08%
27VANGUARD INDEX FDS922908363386$242,0730.08%
28EXXON MOBIL CORPXOM1,618$194,7340.07%
29AMERICAN EXPRESS COAXP449$166,1080.06%
30VANGUARD INTL EQUITY INDEX F9220427421,172$165,3300.06%
31CASEYS GEN STORES INC147528103260$143,7050.05%
32ISHARES TR464287200191$130,8240.04%
33SPDR S&P 500 ETF TRSPY189$128,7960.04%
34ALPHABET INCGOOG389$121,7570.04%
35BANK AMERICA CORP0605051041,685$92,6750.03%
36DISNEY WALT CO254687106804$91,4720.03%
37PUBLIC SVC ENTERPRISE GRP IN7445731061,134$91,0570.03%
38DIMENSIONAL ETF TRUST25434V5341,475$89,2670.03%
39XCEL ENERGY INCXELLL1,178$87,0080.03%
40GOLDMAN SACHS GROUP INCGSCE94$82,6260.03%
41BERKSHIRE HATHAWAY INC DELBRK-A162$81,4300.03%
42ORACLE CORPORCL-PD416$81,0920.03%
43THERMO FISHER SCIENTIFIC INCTMO138$79,9650.03%
44SCHWAB STRATEGIC TR8085247062,371$77,6510.03%
45ELI LILLY & COLLY71$76,3030.03%
46WELLS FARGO CO NEW949746101800$74,5600.03%
47JOHNSON & JOHNSONJNJ350$72,4330.02%
48DBX ETF TR2330511431,068$66,6710.02%
49PEPSICO INCPEP460$66,0200.02%
50ASML HOLDING N VASMLF60$64,1920.02%
51INTERDIGITAL INCIDCC200$63,6760.02%
52JPMORGAN CHASE & CO.VYLD194$62,5110.02%
53CHEVRON CORP NEWCVX373$56,8490.02%
54WASTE MGMT INC DEL94106L109248$54,4890.02%
55AMAZON COM INCAMZN229$52,8580.02%
56EXPEDIA GROUP INCEXPE185$52,4130.02%
57ABBVIE INCABBV215$49,1260.02%
58DIMENSIONAL ETF TRUST25434V807970$48,4030.02%
59LOWES COS INC548661107200$48,2320.02%
60DIMENSIONAL ETF TRUST25434V7081,144$45,2910.02%
61MCDONALDS CORPMCD127$38,8160.01%
62COMCAST CORP NEWCCZ1,190$35,5700.01%
63PALANTIR TECHNOLOGIES INCPLTR198$35,1950.01%
64ABBOTT LABSABLZF261$32,7010.01%
65DIMENSIONAL ETF TRUST25434V781838$31,8440.01%
66WEC ENERGY GROUP INCWEC300$31,6380.01%
67PPG INDS INC693506107300$30,7380.01%
68SCHWAB STRATEGIC TR8085242011,127$30,3180.01%
69DIMENSIONAL ETF TRUST25434V773893$29,4160.01%
70PHILIP MORRIS INTL INC718172109180$28,8720.01%
71ILLINOIS TOOL WKS INC452308109108$26,6010.01%
72SEMPRASREA300$26,4870.01%
73VANGUARD INDEX FDS92290873652$25,3690.01%
74CARDINAL HEALTH INCCAH111$22,8110.01%
75BLACKROCK INCBLK21$22,4780.01%
76US BANCORP DELUSB-PS417$22,2520.01%
77VISA INCV63$22,0950.01%
78BARRETT BUSINESS SVCS INC068463108601$21,7760.01%
79VERIZON COMMUNICATIONS INCVZ520$21,1800.01%
80ISHARES TR46428765583$20,3660.01%
81TESLA INCTSLA45$20,2380.01%
82DIMENSIONAL ETF TRUST25434V724429$19,9880.01%
83TAIWAN SEMICONDUCTOR MFG LTD87403910065$19,7530.01%
84INTEL CORPINTC520$19,1880.01%
85TRAVELERS COMPANIES INCTRV58$16,8240.01%
86PROCTER AND GAMBLE CO742718109117$16,7680.01%
87NIKE INCNKE263$16,7560.01%
88BROADCOM INCAVGO47$16,2670.01%
89GILEAD SCIENCES INCGILD132$16,2020.01%
90VANGUARD BD INDEX FDS921937827204$16,0780.01%
91META PLATFORMS INCMETA24$15,8430.01%
92DIMENSIONAL ETF TRUST25434V617209$15,4620.01%
93AMERICAN CENTY ETF TR025072232169$14,5190.00%
94KEYCORP493267108693$14,3040.00%
95FIRSTENERGY CORPFE300$13,4310.00%
96BAXTER INTL INC071813109700$13,3770.00%
97ISHARES TR46429B267575$13,2400.00%
98BOEING COBA-PA60$13,0280.00%
99NOVARTIS AGNVSEF84$11,5820.00%
100AMERICAN ELEC PWR CO INC025537101100$11,5310.00%
101MERCK & CO INCMRK100$10,5260.00%
102ALTRIA GROUP INCMO180$10,3790.00%
103T-MOBILE US INCTMUSZ51$10,3560.00%
104COSTCO WHSL CORP NEW22160K10511$9,4860.00%
105DIMENSIONAL ETF TRUST25434V591185$9,3710.00%
106SCHWAB STRATEGIC TR808524102356$9,3380.00%
107ISHARES TR46432F84299$8,8570.00%
108SPDR SERIES TRUST78464A76363$8,7680.00%
109BEST BUY INCBBY130$8,7010.00%
110DIMENSIONAL ETF TRUST25434V666250$8,5530.00%
111GLOBAL X FDS37954Y871200$8,5460.00%
112ISHARES TR46435U556173$8,3360.00%
113METLIFE INCMET-PF98$7,7370.00%
114ISHARES TR464287507115$7,5900.00%
115SONOCO PRODS CO835495102171$7,4630.00%
116CSX CORPCSX200$7,2500.00%
117NORTHWEST NAT HLDG CO66765N105150$7,0110.00%
118MONDELEZ INTL INC609207105124$6,6750.00%
119WILLIAMS COS INC969457100110$6,6130.00%
120ISHARES TR46428767139$6,5500.00%
121PHILLIPS 66PSX50$6,4520.00%
122GSK PLCGLAXF120$5,8850.00%
123ENTERGY CORP NEWENO60$5,5460.00%
124NVIDIA CORPORATIONNVDA29$5,4090.00%
125VANGUARD INDEX FDS92290863717$5,3520.00%
126TEXAS ROADHOUSE INCTXRH31$5,1460.00%
127CENOVUS ENERGY INCCVE292$4,9410.00%
128QUANTUMSCAPE CORPQS470$4,8980.00%
129MICROSOFT CORPMSFT10$4,8370.00%
130VANGUARD SPECIALIZED FUNDS92190884422$4,8360.00%
131SPDR DOW JONES INDL AVERAGE78467X10910$4,8060.00%
132ISHARES TR46432F33924$4,7670.00%
133NETFLIX INCNFLX50$4,6880.00%
134CONAGRA BRANDS INCCAG269$4,6570.00%
135EXELON CORPEXC100$4,3590.00%
136VANGUARD INDEX FDS92290859514$4,2300.00%
137HARLEY DAVIDSON INCHOG200$4,0980.00%
138FIRST TR EXCHANGE-TRADED FD33736G106200$4,0940.00%
139TESLA INCTSLA9$4,0480.00%
140NEXTERA ENERGY INCNEE-PW48$3,8540.00%
141MARSH & MCLENNAN COS INC57174810219$3,5250.00%
142PPL CORPPPLC100$3,5020.00%
143VANGUARD TAX-MANAGED FDS92194385856$3,4990.00%
144HOME DEPOT INCHD10$3,4410.00%
145TEXAS INSTRS INC88250810419$3,2970.00%
146ISHARES INC46434G10349$3,2940.00%
147EATON CORP PLCETN10$3,1860.00%
148ISHARES TR46428766331$3,1790.00%
149HONEYWELL INTL INC43851610616$3,1220.00%
150GENELUX CORPORATIONGNLX660$2,8780.00%
151PFIZER INCPFE100$2,4900.00%
152COUPANG INCCPNG100$2,3590.00%
153OVINTIV INCOVV58$2,2740.00%
154ISHARES TR46428780418$2,1640.00%
155VANGUARD INTL EQUITY INDEX F92204285838$2,0430.00%
156STARBUCKS CORPSBUX24$2,0220.00%
157DIMENSIONAL ETF TRUST25434V79954$1,8610.00%
158DANAHER CORPORATION2358511028$1,8320.00%
159ADVISORSHARES TR00768Y495527$1,7400.00%
160SCHWAB STRATEGIC TR80852480572$1,7310.00%
161GE AEROSPACE3696043015$1,5410.00%
162VANGUARD INDEX FDS9229086117$1,4830.00%
163ISHARES TR46428717613$1,4290.00%
164ROCKET LAB CORPRKLB19$1,3260.00%
165FORD MTR CO345370860100$1,3120.00%
166DIMENSIONAL ETF TRUST25434V83130$1,1410.00%
167VANGUARD WHITEHALL FDS92194681011$1,0060.00%
168KRAFT HEINZ COKHC41$9950.00%
169BROADCOM INCAVGO2$6930.00%
170VOYAGER THERAPEUTICS INCVYGR175$6880.00%
171ISHARES SILVER TRSLV10$6450.00%
172VANGUARD INTL EQUITY INDEX F9220427184$5740.00%
173VANGUARD INDEX FDS9229085536$5310.00%
174HALEON PLCHLNCF50$5060.00%
175INVESCO EXCHANGE TRADED FD TIVZ10$4590.00%
176SPDR GOLD TRGLD1$3970.00%
177ADVANCED MICRO DEVICES INCAMD1$2150.00%
178XTI AEROSPACE INCXTIA48$600.00%