PBMares Wealth Management LLC

Est. AUM

$616.9M

13F long equity, this entity only

Positions

196

Period

Sep 2025 (Q3)

SEC EDGAR

View filings ↗

Sep 2025 (Q3)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	DIMENSIONAL ETF TRUST	US EQUITY MARKET	$67.0M	924690	10.86%	SOLE
2	DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$48.2M	1126525	7.81%	SOLE
3	DIMENSIONAL ETF TRUST	US CORE EQT MKT	$45.8M	1000245	7.42%	SOLE
4	DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$45.3M	1175254	7.35%	SOLE
5	DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$28.1M	773507	4.56%	SOLE
6	DIMENSIONAL ETF TRUST	US TARGETED VLU	$26.3M	451899	4.26%	SOLE
7	DIMENSIONAL ETF TRUST	NATL MUN BD ETF	$25.7M	536316	4.17%	SOLE
8	DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$25.0M	663147	4.06%	SOLE
9	DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$20.5M	444454	3.32%	SOLE
10	DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$16.4M	239977	2.66%	SOLE
11	DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$16.0M	358429	2.60%	SOLE
12	DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$12.5M	397199	2.03%	SOLE
13	EXXON MOBIL CORP	COM	$10.9M	96939	1.77%	SOLE
14	DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	$9.9M	324280	1.60%	SOLE
15	DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$9.7M	304992	1.57%	SOLE
16	DIMENSIONAL ETF TRUST	SHORT DURATION F	$9.7M	200643	1.57%	SOLE
17	APPLE INC	COM	$8.7M	34249	1.41%	SOLE
18	DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$8.6M	239983	1.39%	SOLE
19	DIMENSIONAL ETF TRUST	WORLD EX US CORE	$8.3M	263148	1.34%	SOLE
20	DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$7.6M	238465	1.24%	SOLE
21	MICROSOFT CORP	COM	$6.5M	12553	1.05%	SOLE
22	DIMENSIONAL ETF TRUST	EMERGING MKTS VA	$5.7M	178623	0.92%	SOLE
23	DIMENSIONAL ETF TRUST	US REAL ESTATE E	$5.1M	215273	0.83%	SOLE
24	HILTON WORLDWIDE HLDGS INC	COM	$5.0M	19285	0.81%	SOLE
25	DIMENSIONAL ETF TRUST	INTL SMALL CAP E	$4.0M	127761	0.66%	SOLE
26	STEEL DYNAMICS INC	COM	$4.0M	28722	0.65%	SOLE
27	VANGUARD INDEX FDS	TOTAL STK MKT	$3.9M	11793	0.63%	SOLE
28	WISDOMTREE TR	US HIGH DIVIDEND	$3.5M	34554	0.56%	SOLE
29	SPDR S&P 500 ETF TR	TR UNIT	$3.3M	4958	0.54%	SOLE
30	VANGUARD BD INDEX FDS	TOTAL BND MRKT	$3.3M	44309	0.53%	SOLE
31	NORTHROP GRUMMAN CORP	COM	$2.7M	4373	0.43%	SOLE
32	WALMART INC	COM	$2.5M	24604	0.41%	SOLE
33	DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$2.5M	76492	0.41%	SOLE
34	VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.5M	4076	0.40%	SOLE
35	INVESCO QQQ TR	UNIT SER 1	$2.4M	3993	0.39%	SOLE
36	PHILIP MORRIS INTL INC	COM	$2.4M	14579	0.38%	SOLE
37	AMAZON COM INC	COM	$2.2M	10198	0.36%	SOLE
38	VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	$2.2M	7392	0.35%	SOLE
39	NVIDIA CORPORATION	COM	$2.1M	11162	0.34%	SOLE
40	ORACLE CORP	COM	$2.0M	7225	0.33%	SOLE
41	JPMORGAN CHASE & CO.	COM	$1.8M	5861	0.30%	SOLE
42	LOCKHEED MARTIN CORP	COM	$1.8M	3664	0.30%	SOLE
43	HOME DEPOT INC	COM	$1.8M	4410	0.29%	SOLE
44	ISHARES TR	CORE S&P500 ETF	$1.8M	2669	0.29%	SOLE
45	VANGUARD INDEX FDS	SM CP VAL ETF	$1.8M	8498	0.29%	SOLE
46	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.8M	3529	0.29%	SOLE
47	EA SERIES TRUST	EA BRIDGEWAY OMN	$1.7M	75896	0.28%	SOLE
48	INTERNATIONAL BUSINESS MACHS	COM	$1.7M	5955	0.27%	SOLE
49	ISHARES GOLD TR	ISHARES NEW	$1.6M	22634	0.27%	SOLE
50	VANGUARD INDEX FDS	VALUE ETF	$1.6M	8520	0.26%	SOLE

1–50 of 196

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.