PBMares Wealth Management LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 27, 2025), PBMares Wealth Management LLC reported 195 stock positions worth $616.9 million. Its top holding was Dimensional US Eq MKT ETF (DFUS) at 10.9% of the portfolio, followed by Dimensional Core Fixed (DFCF, 7.8%) and Dimensional US Core Equity M (DFAU, 7.4%). Compared with Q2 2025, it opened 14 new positions, sold out of 4, added to 84 and reduced 50. The biggest buy was Dimensional Core Fixed (DFCF, shares +23%) and the biggest sale Hilton Worldwide (HLT, shares −12%).
- Most Recent 13F
- Q3 2025
- Location
- WILLIAMSBURG, VA
- CIK
- 0001801682
- Portfolio Value
- $616.9M (Q3 2025)
- SEC Filing
- 0001801682-25-000005 ↗ filed Oct 27, 2025
Holdings Value
Holdings 195 stocks · $616.9M
| DFUS Dimensional US Eq MKT ETF | 10.86% | 924,690 | $67.0M | Add +1.4% |
| DFCF Dimensional Core Fixed Inc. | 7.81% | 1,126,525 | $48.2M | Add +23.4% |
| DFAU Dimensional US Core Equity M | 7.42% | 1,000,245 | $45.8M | Add +10.0% |
| DFAC Dimensional US Core Equity 2 | 7.35% | 1,175,254 | $45.3M | Add +6.4% |
| DFAI Dimensional International Co. | 4.56% | 773,507 | $28.1M | Add +6.1% |
| DFAT Dimensional US Target Value | 4.26% | 451,899 | $26.3M | Reduce -0.1% |
| DFNM Dimensional National Muni BD | 4.17% | 536,316 | $25.7M | Add +5.3% |
| DUHP Dimensional US High Profi Et | 4.06% | 663,147 | $25.0M | Add +13.1% |
| DFIV Dimensional International Va | 3.32% | 444,454 | $20.5M | Add +1.0% |
| DFAS Dimensional US Small Cap ETF | 2.66% | 239,977 | $16.4M | Add +2.0% |
| DFUV Dimensional US Marketwide Va | 2.60% | 358,429 | $16.0M | Reduce -1.7% |
| DFAE Dimensional Emerging Core Eq | 2.03% | 397,199 | $12.5M | Add +7.2% |
| XOM Exxon Mobil Corp. | 1.77% | 96,939 | $10.9M | Add +0.6% |
| DIHP Dimensional International Hi | 1.60% | 324,280 | $9.9M | Add +9.5% |
| DFSV Dimensional US Small Cap Val | 1.57% | 304,992 | $9.7M | Add +19.5% |
| DFSD Dimensional Short Duration | 1.57% | 200,643 | $9.7M | Add +52.9% |
| AAPL Apple Inc. | 1.41% | 34,249 | $8.7M | Add +0.3% |
| DISV Dimensional International SM | 1.39% | 239,983 | $8.6M | Add +11.4% |
| DFAX Dimensional World Ex US Core | 1.34% | 263,148 | $8.3M | Reduce -0.6% |
| DFEM Dimensional Emrg MRKT Core | 1.24% | 238,465 | $7.6M | Add +5.7% |
| MSFT Microsoft Corp. | 1.05% | 12,553 | $6.5M | Reduce -1.0% |
| DFEV Dimensional Emrg MRKT Val | 0.92% | 178,623 | $5.7M | Add +6.1% |
| DFAR Dimensional US Real Est ETF | 0.83% | 215,273 | $5.1M | Add +10.3% |
| HLT Hilton Worldwide Holdings Inc. | 0.81% | 19,285 | $5.0M | Reduce -11.9% |
| DFIS Dimensional International SM | 0.66% | 127,761 | $4.0M | Add +5.9% |
| STLD Steel Dynamics Inc. | 0.65% | 28,722 | $4.0M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.63% | 11,793 | $3.9M | Add +4.3% |
| DHS Wisdomtree US High Dividend | 0.56% | 34,554 | $3.5M | Reduce -1.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.54% | 4,958 | $3.3M | Add +0.0% |
| BND Vanguard Total Bond Market | 0.53% | 44,309 | $3.3M | Reduce -2.2% |
| NOC Northrop Grumman Corp. | 0.43% | 4,373 | $2.7M | Add +0.0% |
| WMT Walmart Inc. | 0.41% | 24,604 | $2.5M | No change |
| DFIC Dimensional International Co. | 0.41% | 76,492 | $2.5M | Reduce -6.4% |
| VOO Vanguard S&P 500 ETF | 0.40% | 4,076 | $2.5M | Add +20.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.39% | 3,993 | $2.4M | Add +3.7% |
| PM Philip Morris International | 0.38% | 14,579 | $2.4M | Reduce -0.4% |
| AMZN Amazon.com Inc. | 0.36% | 10,198 | $2.2M | Add +0.1% |
| VTHR Vanguard Russell 3000 | 0.35% | 7,392 | $2.2M | Reduce -4.1% |
| NVDA Nvidia Corp. | 0.34% | 11,162 | $2.1M | Reduce -0.7% |
| ORCL Oracle Corp. | 0.33% | 7,225 | $2.0M | Add +0.1% |
| JPM JPMorgan Chase & Co. | 0.30% | 5,861 | $1.8M | Add +0.0% |
| LMT Lockheed Martin Corp. | 0.30% | 3,664 | $1.8M | Reduce -1.6% |
| HD Home Depot Inc. | 0.29% | 4,410 | $1.8M | Add +18.6% |
| IVV iShares Core S&P 500 ETF | 0.29% | 2,669 | $1.8M | Add +29.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 3,529 | $1.8M | Add +3.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.29% | 8,498 | $1.8M | Add +0.1% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 0.28% | 75,896 | $1.7M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.27% | 5,955 | $1.7M | Add +0.3% |
| IAU iShares Gold Trust | 0.27% | 22,634 | $1.6M | Reduce -1.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.26% | 8,520 | $1.6M | Reduce -0.8% |
| VEA Vanguard Ftse Developed ETF | 0.26% | 26,443 | $1.6M | Reduce -1.9% |
| JNJ Johnson & Johnson | 0.25% | 8,473 | $1.6M | Add +0.3% |
| TFC Truist Financial Corp. | 0.23% | 31,564 | $1.4M | Add +2.0% |
| GOOG Alphabet Inc. Class C | 0.22% | 5,698 | $1.4M | Reduce -1.4% |
| TSLA Tesla Inc. | 0.21% | 2,980 | $1.3M | Add +14.9% |
| IJH iShares Core S&P Midcap ETF | 0.21% | 20,045 | $1.3M | Reduce -6.5% |
| MRK Merck & Co. Inc. | 0.21% | 15,461 | $1.3M | No change |
| GOOGL Alphabet Inc. Class A | 0.21% | 5,275 | $1.3M | Reduce -0.2% |
| MO Altria Group Inc. | 0.21% | 19,236 | $1.3M | Add +0.0% |
| DFIP Dimensional Inflation-Protec | 0.21% | 30,090 | $1.3M | Reduce -0.7% |
| IJR iShares Core S&P Small-Cap E | 0.20% | 10,607 | $1.3M | Add +3.7% |
| VGT Vanguard Info Tech ETF | 0.18% | 1,523 | $1.1M | Reduce -1.5% |
| IJS iShares S&P Small-Cap 600 Va | 0.18% | 10,130 | $1.1M | Add +0.1% |
| MAR Marriott International Class A | 0.18% | 4,258 | $1.1M | No change |
| OEF iShares S&P 100 ETF | 0.18% | 3,308 | $1.1M | No change |
| IWF iShares Russell 1000 Growth | 0.18% | 2,342 | $1.1M | No change |
| COST Costco Wholesale Corp. | 0.18% | 1,174 | $1.1M | Reduce -0.3% |
| EPD Enterprise Products Partners | 0.17% | 34,020 | $1.1M | Add +183.3% |
| CSX CSX Corp. | 0.17% | 29,833 | $1.1M | No change |
| PEP Pepsico Inc. | 0.17% | 7,528 | $1.1M | Add +0.7% |
| DUSB Dimension Ultrashort Fi ETF | 0.17% | 20,696 | $1.1M | Add +0.7% |
| ITOT iShares Core S&P Total U.S. | 0.17% | 7,161 | $1.0M | Reduce -0.5% |
| V Visa Inc. Class A | 0.17% | 3,023 | $1.0M | Reduce -0.6% |
| VWO Vanguard Ftse Emerging Marke | 0.16% | 18,349 | $994K | Reduce -4.8% |
| LHX L3HARRIS Technologies Inc. | 0.16% | 3,145 | $960K | Reduce -5.5% |
| BX Blackstone Inc. | 0.15% | 5,596 | $956K | No change |
| D Dominion Energy Inc. | 0.15% | 15,497 | $948K | Reduce -1.6% |
| PG The Procter & Gamble Co. | 0.15% | 6,079 | $934K | Add +2.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.15% | 17,962 | $927K | Add +18.7% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.15% | 13,606 | $919K | Add +13.5% |
| BE Bloom Energy Corp. Class A | 0.15% | 10,780 | $912K | New |
| XLK SS Technology Select Sector | 0.15% | 3,232 | $911K | Add +24.2% |
| T AT&T Inc. | 0.14% | 30,136 | $851K | Add +7.1% |
| TOWN Towne Bank | 0.14% | 24,296 | $840K | Add +0.1% |
| CVX Chevron Corp. | 0.14% | 5,369 | $834K | Add +1.0% |
| MUB iShares National Muni Bond E | 0.13% | 7,498 | $798K | Add +0.3% |
| MCD McDonald's Corp. | 0.13% | 2,545 | $773K | Add +1.6% |
| FERG Ferguson Enterprises Inc. | 0.13% | 3,433 | $771K | No change |
| RTX RTX Corp. | 0.12% | 4,543 | $760K | Add +0.0% |
| MDLZ Mondelez International Inc. Class A | 0.12% | 11,356 | $709K | Reduce -4.1% |
| CAT Caterpillar Inc. | 0.11% | 1,482 | $707K | No change |
| GLD SPDR Gold Shares | 0.11% | 1,956 | $695K | Add +24.3% |
| EFA iShares MSCI Eafe ETF | 0.11% | 7,370 | $688K | Reduce -0.2% |
| BIV Vanguard Intermediate-Term B | 0.11% | 8,746 | $683K | No change |
| VZ Verizon Communications Inc. | 0.11% | 15,195 | $668K | Add +14.2% |
| SCZ iShares MSCI Eafe Small-Cap | 0.11% | 8,591 | $659K | Reduce -7.0% |
| GBTC Grayscale Bitcoin Trust ETF | 0.11% | 7,315 | $657K | Reduce -4.4% |
| DUK Duke Energy Corp. | 0.11% | 5,270 | $652K | Add +1.0% |
| VLO Valero Energy Corp. | 0.11% | 3,814 | $649K | No change |
| EMLP First Trust North American E | 0.10% | 16,894 | $647K | Add +2.9% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $14K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | NOTE 0.125%11/0 · principal | 13,000 | $14K | No change |
Total filed on the 13F, all lines: $616.9M.
Portfolio Sells Q2 2025 → Q3 2025
| HLT Hilton Worldwide Holdings Inc. | Reduce -11.9% | 0.81% | −0.26 |
| DFUV Dimensional US Marketwide Va | Reduce -1.7% | 2.60% | −0.22 |
| OPOF Old Point Financial Corp. | Sold out | 0.00% | −0.22 |
| DFAT Dimensional US Target Value | Reduce -0.1% | 4.26% | −0.20 |
| PM Philip Morris International | Reduce -0.4% | 0.38% | −0.10 |
| MSFT Microsoft Corp. | Reduce -1.0% | 1.05% | −0.10 |
| DFAX Dimensional World Ex US Core | Reduce -0.6% | 1.34% | −0.08 |
| BND Vanguard Total Bond Market | Reduce -2.2% | 0.53% | −0.08 |
| DFIC Dimensional International Co. | Reduce -6.4% | 0.41% | −0.06 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -42.0% | 0.07% | −0.06 |
| DHS Wisdomtree US High Dividend | Reduce -1.0% | 0.56% | −0.05 |
| SHV iShares 0-1 Year Treasury Bo | Sold out | 0.00% | −0.04 |
| IWP iShares Russell Mid-Cap Grow | Sold out | 0.00% | −0.04 |
| COST Costco Wholesale Corp. | Reduce -0.3% | 0.18% | −0.04 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.04 |
| VTHR Vanguard Russell 3000 | Reduce -4.1% | 0.35% | −0.03 |
| IJH iShares Core S&P Midcap ETF | Reduce -6.5% | 0.21% | −0.03 |
| MDLZ Mondelez International Inc. Class A | Reduce -4.1% | 0.12% | −0.03 |
| V Visa Inc. Class A | Reduce -0.6% | 0.17% | −0.03 |
| DFIP Dimensional Inflation-Protec | Reduce -0.7% | 0.21% | −0.03 |
| ADP Automatic Data Processing | Reduce -4.3% | 0.10% | −0.02 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.9% | 0.26% | −0.02 |
| VYM Vanguard High DVD Yield ETF | Reduce -20.8% | 0.06% | −0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.8% | 0.26% | −0.02 |
| LMT Lockheed Martin Corp. | Reduce -1.6% | 0.30% | −0.02 |
| DHR Danaher Corp. | Reduce -25.4% | 0.03% | −0.02 |
| REFI Chicago Atlantic Real Estate | Reduce -2.1% | 0.06% | −0.02 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -7.0% | 0.11% | −0.02 |
| VWO Vanguard Ftse Emerging Marke | Reduce -4.8% | 0.16% | −0.01 |
| BA The Boeing Co. | Reduce -11.9% | 0.05% | −0.01 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -4.4% | 0.11% | −0.01 |
| WM Waste Management Inc. | Reduce -2.4% | 0.05% | −0.01 |
| META Meta Platforms Inc. Class A | Reduce -0.7% | 0.07% | −0.01 |
| NFLX Netflix Inc. | Reduce -1.1% | 0.03% | −0.01 |
| EFA iShares MSCI Eafe ETF | Reduce -0.2% | 0.11% | −0.01 |
| D Dominion Energy Inc. | Reduce -1.6% | 0.15% | −0.01 |
| ITOT iShares Core S&P Total U.S. | Reduce -0.5% | 0.17% | −0.01 |
| RPV Invesco S&P 500 Pure Value E | Reduce -0.9% | 0.09% | −0.01 |
| DEM Wisdomtree Emerging Markets | Reduce -5.0% | 0.04% | −0.01 |
| CB Chubb Ltd. | Reduce -2.2% | 0.04% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.2% | 0.09% | −0.01 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -1.5% | 0.06% | −0.01 |
| EFV iShares MSCI Eafe Value ETF | Reduce -0.7% | 0.07% | −0.00 |
| EEM iShares MSCI Emerging Market | Reduce -5.8% | 0.04% | −0.00 |
| IEMG iShares Core MSCI Emerging | Reduce -0.9% | 0.09% | −0.00 |
| VGT Vanguard Info Tech ETF | Reduce -1.5% | 0.18% | −0.00 |
| QUAL iShares MSCI USA Quality Fac | Reduce -1.3% | 0.04% | −0.00 |
| VONG Vanguard Russell 1000 Growth | Reduce -0.0% | 0.10% | −0.00 |
| LHX L3HARRIS Technologies Inc. | Reduce -5.5% | 0.16% | +0.00 |
| IAU iShares Gold Trust | Reduce -1.9% | 0.27% | +0.00 |
Portfolio Buys Q2 2025 → Q3 2025
| DFCF Dimensional Core Fixed Inc. | Add +23.4% | 7.81% | +0.75 |
| DFSD Dimensional Short Duration | Add +52.9% | 1.57% | +0.41 |
| DFAU Dimensional US Core Equity M | Add +10.0% | 7.42% | +0.37 |
| DUHP Dimensional US High Profi Et | Add +13.1% | 4.06% | +0.24 |
| DFSV Dimensional US Small Cap Val | Add +19.5% | 1.57% | +0.20 |
| BE Bloom Energy Corp. Class A | New | 0.15% | +0.15 |
| AAPL Apple Inc. | Add +0.3% | 1.41% | +0.13 |
| EPD Enterprise Products Partners | Add +183.3% | 0.17% | +0.10 |
| DFAC Dimensional US Core Equity 2 | Add +6.4% | 7.35% | +0.10 |
| DISV Dimensional International SM | Add +11.4% | 1.39% | +0.09 |
| DFAE Dimensional Emerging Core Eq | Add +7.2% | 2.03% | +0.07 |
| TSLA Tesla Inc. | Add +14.9% | 0.21% | +0.06 |
| IVV iShares Core S&P 500 ETF | Add +29.8% | 0.29% | +0.06 |
| VOO Vanguard S&P 500 ETF | Add +20.2% | 0.40% | +0.05 |
| PLTR Palantir Technologies Inc. Class A | New | 0.04% | +0.04 |
| ETHE Grayscale Ethereum Staking E | New | 0.04% | +0.04 |
| LOW Lowe's Cos Inc. | New | 0.04% | +0.04 |
| QYLD Global X Nasd 100 Cov Call | New | 0.04% | +0.04 |
| XYLD Global X S&P 500 Cove Call E | New | 0.04% | +0.04 |
| ORCL Oracle Corp. | Add +0.1% | 0.33% | +0.04 |
| HD Home Depot Inc. | Add +18.6% | 0.29% | +0.04 |
| NSC Norfolk Southern Corp. | New | 0.04% | +0.04 |
| XLC SS Comm Select Sector SPDR | New | 0.04% | +0.04 |
| INTC Intel Corp. | New | 0.04% | +0.04 |
| DIA SS SPDR Dow Jones Indus Avg | New | 0.04% | +0.04 |
| GEV GE Vernova Inc. | New | 0.03% | +0.03 |
| VHT Vanguard Health Care ETF | New | 0.03% | +0.03 |
| MA Mastercard Inc. Class A | New | 0.03% | +0.03 |
| NOC Northrop Grumman Corp. | Add +0.0% | 0.43% | +0.03 |
| XLK SS Technology Select Sector | Add +24.2% | 0.15% | +0.03 |
| GLD SPDR Gold Shares | Add +24.3% | 0.11% | +0.02 |
| DFLV Dim US Large Cap Value ETF | Add +41.1% | 0.09% | +0.02 |
| BAC Bank of America Corp. | Add +18.7% | 0.15% | +0.02 |
| JNJ Johnson & Johnson | Add +0.3% | 0.25% | +0.02 |
| EOSE Eos Energy Enterprises Inc. | New | 0.02% | +0.02 |
| DFEM Dimensional Emrg MRKT Core | Add +5.7% | 1.24% | +0.01 |
| HDV iShares Core High Dividend E | Add +48.2% | 0.05% | +0.01 |
| PNC PNC Financial Services Group | Add +31.8% | 0.07% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +18.4% | 0.08% | +0.01 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +13.5% | 0.15% | +0.01 |
| TFLO iShares Treasury Floating Ra | Add +23.2% | 0.10% | +0.01 |
| DFAW Dimensional World Eqty ETF | Add +10.8% | 0.09% | +0.00 |
| GE General Electric | Add +2.7% | 0.07% | +0.00 |
| UNH Unitedhealth Group Inc. | Add +9.3% | 0.05% | +0.00 |
| VZ Verizon Communications Inc. | Add +14.2% | 0.11% | +0.00 |
| DFSU Dimensional US Sus CORE1 ETF | Add +9.3% | 0.04% | +0.00 |
| RTX RTX Corp. | Add +0.0% | 0.12% | +0.00 |
| FREL Fidelity MSCI RL Est Indx | Add +14.2% | 0.04% | +0.00 |
| IWO iShares Russell 2000 Growth | Add +1.8% | 0.07% | +0.00 |
| QQQ Invesco QQQ Trust Series 1 | Add +3.7% | 0.39% | −0.00 |
Notes & Other Activity Q2 2025 → Q3 2025
| OKTA INC (OKTA 0.125 09/01/25) | NOTE 0.125% 9/0 · principal | Sold out | 13,000 | $13Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q3 2025 | 195 | $616.9M | DFUS, DFCF, DFAU, DFAC, DFAI |
| Q2 2025 | 185 | $546.4M | DFUS, DFAC, DFCF, DFAU, DFAI |
| Q1 2025 | 189 | $499.5M | DFUS, DFCF, DFAU, DFAC, DFAI |
| Q4 2024 | 191 | $489.3M | DFUS, DFAC, DFAU, DFCF, DFAT |
| Q3 2024 | 196 | $478.7M | DFUS, DFAC, DFAU, DFAI, DFAT |
| Q2 2024 | 183 | $407.5M | DFAC, DFAU, DFAT, DFNM, DFCF |
| Q1 2024 | 178 | $384.1M | DFAC, DFAU, DFAT, DFIV, DFUV |