PBMares Wealth Management LLC
- SEC CIK
- 0001801682
- Latest filing
- Oct 27, 2025
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 26, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 173
- +10 vs. Q3 2023
- Portfolio value
- $333.2M
- +$55.9M (+20.2%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,257,975 | $36.8M | 11.0% | +61,444+5.1% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 393,246 | $20.6M | 6.2% | +10,616+2.8% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 541,705 | $18.0M | 5.4% | +204,447+60.6% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 432,898 | $14.9M | 4.5% | +25,024+6.1% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 380,878 | $14.2M | 4.3% | +3,909+1.0% | Added | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 284,103 | $13.8M | 4.1% | +24,372+9.4% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 236,703 | $12.3M | 3.7% | +5,280+2.3% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 94,917 | $9.49M | 2.8% | −1,348−1.4% | Reduced | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 329,764 | $9.44M | 2.8% | +127,494+63.0% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 129,531 | $7.72M | 2.3% | +24,326+23.1% | Added | – |
| AAPLApple Inc. | Stock | 39,812 | $7.66M | 2.3% | +547+1.4% | Added | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 294,555 | $7.52M | 2.3% | +75,302+34.3% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 256,018 | $7.32M | 2.2% | +81,615+46.8% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 171,487 | $7.27M | 2.2% | +42,799+33.3% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 282,761 | $6.91M | 2.1% | −2,948−1.0% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 263,284 | $6.35M | 1.9% | +61,556+30.5% | Added | – |
| HLTHilton Worldwide Holdings Inc. | COM | 31,209 | $5.68M | 1.7% | −200−0.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 11,610 | $4.37M | 1.3% | +107+0.9% | Added | History |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 150,905 | $3.87M | 1.2% | +48,678+47.6% | Added | – |
| STLDSteel Dynamics Inc | COM | 28,722 | $3.39M | 1.0% | −18,140−38.7% | Reduced | History |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 130,452 | $2.97M | 0.9% | +40,118+44.4% | Added | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 117,560 | $2.96M | 0.9% | +42,632+56.9% | Added | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 34,944 | $2.87M | 0.9% | −1,783−4.9% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,069 | $2.86M | 0.9% | +5,688+89.1% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 97,610 | $2.84M | 0.9% | +52,224+115.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 16,822 | $2.56M | 0.8% | +110+0.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,274 | $2.51M | 0.8% | +710+15.6% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 33,001 | $2.43M | 0.7% | +9,367+39.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,674 | $2.23M | 0.7% | −102−2.1% | Reduced | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 86,209 | $2.15M | 0.6% | +16,908+24.4% | Added | – |
| NOCNorthrop Grumman Corp | Stock | 4,562 | $2.14M | 0.6% | −19−0.4% | Reduced | History |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 73,690 | $1.90M | 0.6% | +17,427+31.0% | Added | – |
| MRKMerck & Co., Inc. | Stock | 16,193 | $1.77M | 0.5% | −727−4.3% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 3,713 | $1.68M | 0.5% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,014 | $1.64M | 0.5% | −100−2.4% | Reduced | – |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 75,815 | $1.59M | 0.5% | +71+0.1% | Added | – |
| HDHome Depot, Inc. | Stock | 4,451 | $1.54M | 0.5% | −78−1.7% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,341 | $1.50M | 0.5% | −111−1.3% | Reduced | – |
| JNJJohnson & Johnson | Stock | 9,577 | $1.50M | 0.5% | −935−8.9% | Reduced | History |
| WMTWalmart Inc. | Stock | 9,505 | $1.50M | 0.4% | −150−1.6% | Reduced | History |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 34,398 | $1.42M | 0.4% | −878−2.5% | Reduced | – |
| ORCLOracle Corp | Stock | 12,814 | $1.35M | 0.4% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,784 | $1.35M | 0.4% | −72−1.9% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,007 | $1.30M | 0.4% | +438+3.8% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,510 | $1.27M | 0.4% | +42+0.5% | Added | – |
| CSXCSX Corp | Stock | 36,452 | $1.26M | 0.4% | −7,804−17.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 7,140 | $1.21M | 0.4% | +9+0.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 7,123 | $1.16M | 0.3% | +200+2.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,151 | $1.13M | 0.3% | +84+4.1% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 10,889 | $1.12M | 0.3% | −117−1.1% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 6,562 | $1.12M | 0.3% | +932+16.6% | Added | History |
| BXBlackstone Inc. | COM | 8,503 | $1.11M | 0.3% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 4,928 | $1.11M | 0.3% | +59+1.2% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 18,774 | $1.09M | 0.3% | +14,351+324.5% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,764 | $1.04M | 0.3% | −12−0.3% | Reduced | – |
| IAUiShares Gold Trust | ETF | 26,468 | $1.03M | 0.3% | −1,076−3.9% | Reduced | History |
| MCDMcDonalds Corp | Stock | 3,408 | $1.01M | 0.3% | +11+0.3% | Added | History |
| PGProcter & Gamble Co | Stock | 6,804 | $997.0K | 0.3% | −1,127−14.2% | Reduced | History |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 20,664 | $971.4K | 0.3% | +8,833+74.7% | Added | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,204 | $885.4K | 0.3% | −28−0.7% | Reduced | History |
| HONHoneywell International Inc | COM | 4,138 | $867.7K | 0.3% | +12+0.3% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 8,232 | $866.3K | 0.3% | +429+5.5% | Added | – |
| GOOGAlphabet Inc. | Stock | 6,069 | $855.3K | 0.3% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 19,233 | $843.4K | 0.3% | +2,022+11.7% | Added | History |
| ADBEAdobe Inc. | Stock | 1,403 | $837.0K | 0.3% | +5+0.4% | Added | History |
| CVXChevron Corp | Stock | 5,543 | $826.8K | 0.2% | +448+8.8% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 10,755 | $821.5K | 0.2% | −402−3.6% | Reduced | – |
| VVisa Inc. | Stock | 3,117 | $811.6K | 0.2% | −4−0.1% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 8,611 | $810.1K | 0.2% | −1,801−17.3% | Reduced | History |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 32,175 | $777.7K | 0.2% | +21,850+211.6% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 3,480 | $777.3K | 0.2% | 00.0% | Unchanged | – |
| DDominion Energy, Inc | Stock | 16,368 | $769.3K | 0.2% | −776−4.5% | Reduced | History |
| iShares Tr46434V860 | TRS FLT RT BD | 14,677 | $740.7K | 0.2% | +4,897+50.1% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,099 | $725.7K | 0.2% | −1−0.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,224 | $713.5K | 0.2% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 9,342 | $676.6K | 0.2% | −1,024−9.9% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,535 | $670.7K | 0.2% | +1,535 | New | – |
| iShares Tr464288273 | EAFE SML CP ETF | 10,674 | $660.7K | 0.2% | +8+0.1% | Added | – |
| Townebank Portsmouth Va89214P109 | COM | 22,045 | $656.1K | 0.2% | −24,814−53.0% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 4,695 | $655.8K | 0.2% | +221+4.9% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,156 | $653.6K | 0.2% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 1,825 | $646.0K | 0.2% | +37+2.1% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,396 | $641.7K | 0.2% | −960−6.7% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 12,805 | $632.1K | 0.2% | +12,805 | New | – |
| OPOFOld Point Financial Corp | COM | 35,008 | $620.7K | 0.2% | −832−2.3% | Reduced | History |
| DISWalt Disney Co | Stock | 6,870 | $620.3K | 0.2% | −6−0.1% | Reduced | History |
| BABoeing Co | Stock | 2,224 | $579.8K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 5,843 | $576.0K | 0.2% | −1,114−16.0% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 2,468 | $575.0K | 0.2% | +7+0.3% | Added | History |
| BACBank of America Corp | Stock | 16,820 | $566.3K | 0.2% | −3,758−18.3% | Reduced | History |
| ENVXEnovix Corp | COM | 45,000 | $563.4K | 0.2% | −27,240−37.7% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 7,396 | $557.3K | 0.2% | +10.0% | Added | – |
| TSLATesla, Inc. | Stock | 2,235 | $555.4K | 0.2% | −79−3.4% | Reduced | History |
| PFEPfizer Inc | Stock | 18,835 | $542.3K | 0.2% | −4,628−19.7% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,676 | $515.1K | 0.2% | −71−2.6% | Reduced | – |
| REFIChicago Atlantic Real Estate Finance, Inc. | COM | 31,810 | $514.7K | 0.2% | +1,700+5.6% | Added | History |
| ATRIAtrion Corp | COM | 1,350 | $511.4K | 0.2% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 5,246 | $509.1K | 0.2% | −77−1.4% | Reduced | History |
| VLOValero Energy Corp | Stock | 3,908 | $508.1K | 0.2% | +154+4.1% | Added | History |
| CATCaterpillar Inc | Stock | 1,711 | $506.0K | 0.2% | +400+30.5% | Added | History |
Sold out since Q3 2023 (2)
Positions held at the end of Q3 2023 that are gone from this filing.