Prudent Investor Advisors
Prudent Investor Advisors reported 34 stocks worth $128M in its 13F filing for Q3 2026, filed Oct 22, 2026. Its largest holdings are DFAU (31.4%), DFSD (12.4%) and DFAI (10.0%).
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 1 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  DFAU Dimensional ETF Trust | $40.1M | 31.4% | 766K | – | 1 of 1 | |
| 2 |  DFSD Dimensional Shrt Drt Fxd | $15.8M | 12.4% | 340K | – | 1 of 1 | |
| 3 |  DFAI Dimensional Intern Core | $12.8M | 10.0% | 309K | – | 1 of 1 | |
| 4 |  DFCF Dimensional Core Fixed | $10.3M | 8.0% | 256K | – | 1 of 1 | |
| 5 | DIMENSIONAL ETF TRUST | $8.2M | 6.4% | 184K | – | 1 of 1 | |
| 6 |  DFAE Dimensional Emerg Core | $5.3M | 4.2% | 136K | – | 1 of 1 | |
| 7 |  VUSB Van Ultra Shrt Bnd | $3.8M | 3.0% | 77K | – | 1 of 1 | |
| 8 |  AVUV American Centy ETF TR | $3.7M | 2.9% | 31K | – | 1 of 1 | |
| 9 |  AVLV American Centy ETF TR | $3.6M | 2.8% | 40K | – | 1 of 1 | |
| 10 |  VTI Vanguard Total Stock Market ETF | $3.1M | 2.4% | 8,248 | – | 1 of 1 |
Positions at Sep 30, 2026, as reported. Change is against the fund's previous filing; weight is the share of the fund's reported stocks.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 22, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
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All hedge fund holdings →Prudent Investor Advisors 13F FAQ
What does Prudent Investor Advisors own?
Prudent Investor Advisors reported 34 stocks worth $128M in its 13F filing for Q3 2026, filed Oct 22, 2026. Its largest holdings are DFAU (31.4%), DFSD (12.4%) and DFAI (10.0%). The table above lists every position in the filing (the top 10 without an account).
What did Prudent Investor Advisors buy and sell in Q3 2026?
This is the first quarter we have for this fund, so there is nothing to compare with yet.
When will Prudent Investor Advisors file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Prudent Investor Advisors's portfolio worth?
The Q3 2026 filing reports $128M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.