PBMares Wealth Management LLC
- SEC CIK
- 0001801682
- Latest filing
- Oct 27, 2025
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 25, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 199
- +16 vs. Q2 2024
- Portfolio value
- $478.8M
- +$71.3M (+17.5%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 686,734 | $42.7M | 8.9% | +443,291+182.1% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,058,009 | $36.3M | 7.6% | −307,312−22.5% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 854,471 | $33.9M | 7.1% | +96,739+12.8% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 852,115 | $27.1M | 5.7% | +377,396+79.5% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 415,250 | $23.1M | 4.8% | +24,195+6.2% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 481,497 | $20.8M | 4.3% | +95,830+24.8% | Added | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 402,263 | $19.5M | 4.1% | +46,136+13.0% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 447,156 | $17.0M | 3.6% | +3,725+0.8% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 486,517 | $16.6M | 3.5% | +112,567+30.1% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 384,238 | $16.0M | 3.3% | +1,768+0.5% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 201,405 | $13.1M | 2.7% | +68,107+51.1% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 94,484 | $11.1M | 2.3% | −80.0% | Reduced | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 381,657 | $10.5M | 2.2% | +38,024+11.1% | Added | – |
| AAPLApple Inc. | Stock | 42,296 | $9.86M | 2.1% | +214+0.5% | Added | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 275,287 | $7.44M | 1.6% | −9,029−3.2% | Reduced | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 241,979 | $6.70M | 1.4% | +32,688+15.6% | Added | – |
| HLTHilton Worldwide Holdings Inc. | COM | 27,060 | $6.24M | 1.3% | +23+0.1% | Added | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 185,606 | $5.72M | 1.2% | +44,088+31.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 12,998 | $5.59M | 1.2% | −527−3.9% | Reduced | History |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 217,984 | $5.59M | 1.2% | +30,842+16.5% | Added | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 164,027 | $4.77M | 1.0% | +51,077+45.2% | Added | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 158,999 | $4.53M | 0.9% | +8,392+5.6% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 158,048 | $4.45M | 0.9% | +12,777+8.8% | Added | – |
| STLDSteel Dynamics Inc | COM | 28,722 | $3.62M | 0.8% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 34,300 | $3.22M | 0.7% | −697−2.0% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,542 | $2.99M | 0.6% | +727+7.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,883 | $2.80M | 0.6% | −391−7.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 30,567 | $2.47M | 0.5% | +465+1.5% | Added | History |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 9,532 | $2.42M | 0.5% | 00.0% | Unchanged | – |
| NOCNorthrop Grumman Corp | Stock | 4,421 | $2.33M | 0.5% | +20+0.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 12,306 | $2.29M | 0.5% | −6,730−35.4% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 29,389 | $2.21M | 0.5% | +9,172+45.4% | Added | – |
| LMTLockheed Martin Corp | Stock | 3,723 | $2.18M | 0.5% | +10+0.3% | Added | History |
| ORCLOracle Corp | Stock | 12,423 | $2.12M | 0.4% | −253−2.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 16,101 | $1.96M | 0.4% | −1,093−6.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 4,618 | $1.87M | 0.4% | +19+0.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 16,382 | $1.86M | 0.4% | +200+1.2% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,173 | $1.83M | 0.4% | −319−9.1% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,716 | $1.71M | 0.4% | +63+1.7% | Added | History |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 75,815 | $1.67M | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,331 | $1.67M | 0.3% | −9−0.1% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 7,497 | $1.66M | 0.3% | −10.0% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,109 | $1.64M | 0.3% | +472+17.9% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 7,259 | $1.53M | 0.3% | +502+7.4% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 28,973 | $1.53M | 0.3% | −674−2.3% | Reduced | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 53,908 | $1.52M | 0.3% | −311,802−85.3% | Reduced | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 54,180 | $1.45M | 0.3% | +7,622+16.4% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,231 | $1.44M | 0.3% | +377+4.8% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,939 | $1.43M | 0.3% | −1,096−27.2% | Reduced | – |
| JNJJohnson & Johnson | Stock | 8,771 | $1.42M | 0.3% | +94+1.1% | Added | History |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 32,053 | $1.36M | 0.3% | −712−2.2% | Reduced | – |
| PEPPepsiCo Inc | Stock | 7,906 | $1.34M | 0.3% | +201+2.6% | Added | History |
| IAUiShares Gold Trust | ETF | 26,656 | $1.32M | 0.3% | −496−1.8% | Reduced | History |
| BXBlackstone Inc. | COM | 8,243 | $1.26M | 0.3% | −10−0.1% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 20,031 | $1.25M | 0.3% | +400+2.0% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 26,122 | $1.25M | 0.3% | −800−3.0% | Reduced | – |
| TFCTruist Financial Corp | COM | 29,046 | $1.24M | 0.3% | +2,013+7.4% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,205 | $1.19M | 0.2% | −1,149−10.1% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 7,002 | $1.17M | 0.2% | +245+3.6% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,965 | $1.15M | 0.2% | +14+0.7% | Added | – |
| MARMarriott International Inc | Stock | 4,462 | $1.11M | 0.2% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 6,352 | $1.10M | 0.2% | +288+4.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,880 | $1.10M | 0.2% | −8−0.4% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 10,078 | $1.09M | 0.2% | −269−2.6% | Reduced | – |
| DDominion Energy, Inc | Stock | 18,515 | $1.07M | 0.2% | −709−3.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,193 | $1.06M | 0.2% | +21+1.8% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 20,577 | $1.05M | 0.2% | −790−3.7% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,718 | $983.7K | 0.2% | +18+1.1% | Added | History |
| PMPhilip Morris International Inc. | Stock | 7,846 | $952.5K | 0.2% | −115−1.4% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 7,504 | $942.7K | 0.2% | −111−1.5% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 19,585 | $937.1K | 0.2% | −120−0.6% | Reduced | – |
| MCDMcDonalds Corp | Stock | 3,040 | $925.7K | 0.2% | −322−9.6% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 3,308 | $915.5K | 0.2% | −172−4.9% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,342 | $879.1K | 0.2% | +186+8.6% | Added | – |
| VVisa Inc. | Stock | 3,187 | $876.4K | 0.2% | −48−1.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 5,133 | $851.3K | 0.2% | +146+2.9% | Added | History |
| CVXChevron Corp | Stock | 5,734 | $844.5K | 0.2% | +22+0.4% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 10,745 | $842.1K | 0.2% | +54+0.5% | Added | – |
| CSXCSX Corp | Stock | 24,201 | $835.7K | 0.2% | −12,210−33.5% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,326 | $791.2K | 0.2% | +2+0.1% | Added | History |
| CATCaterpillar Inc | Stock | 1,962 | $767.5K | 0.2% | +200+11.4% | Added | History |
| CMCSAComcast Corp | Stock | 17,863 | $746.1K | 0.2% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 1,416 | $733.2K | 0.2% | −2−0.1% | Reduced | History |
| Townebank Portsmouth Va89214P109 | COM | 22,079 | $729.9K | 0.2% | +33+0.1% | Added | – |
| ENVXEnovix Corp | COM | 78,000 | $728.5K | 0.2% | −42,000−35.0% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 11,893 | $726.8K | 0.2% | +7,711+184.4% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 10,532 | $713.0K | 0.1% | −151−1.4% | Reduced | – |
| TSLATesla, Inc. | Stock | 2,580 | $675.1K | 0.1% | −16−0.6% | Reduced | History |
| BACBank of America Corp | Stock | 16,884 | $670.0K | 0.1% | +49+0.3% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 2,292 | $634.3K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 7,397 | $618.6K | 0.1% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 13,529 | $607.6K | 0.1% | −1,158−7.9% | Reduced | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 18,001 | $604.8K | 0.1% | −32−0.2% | Reduced | – |
| DISWalt Disney Co | Stock | 6,190 | $595.4K | 0.1% | −115−1.8% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,606 | $588.3K | 0.1% | −49−1.8% | Reduced | – |
| RTXRTX Corp | Stock | 4,845 | $587.0K | 0.1% | +47+1.0% | Added | History |
| HONHoneywell International Inc | COM | 2,815 | $581.9K | 0.1% | −1,107−28.2% | Reduced | History |
| OPOFOld Point Financial Corp | COM | 30,079 | $581.1K | 0.1% | −469−1.5% | Reduced | History |
| TAT&T Inc. | Stock | 26,369 | $580.1K | 0.1% | −701−2.6% | Reduced | History |
| MOAltria Group, Inc. | Stock | 11,348 | $579.2K | 0.1% | +209+1.9% | Added | History |
Sold out since Q2 2024 (4)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| ATRIAtrion Corp | COM | 1,350 | $610.8K | 0.1% | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,814 | $294.2K | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 9,936 | $201.2K | <0.1% | – |
| AQSTAquestive Therapeutics, Inc. | COM | 28,407 | $73.9K | <0.1% | History |