PBMares Wealth Management LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 29, 2024), PBMares Wealth Management LLC reported 178 stock positions worth $384.1 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 10.8% of the portfolio, followed by Dimensional US Core Equity M (DFAU, 6.5%) and Dimensional US Target Value (DFAT, 5.5%). Compared with Q4 2023, it opened 16 new positions, sold out of 11, added to 78 and reduced 59. The biggest buy was Dimensional US Core Equity M (DFAU, shares +26%) and the biggest sale Dimensional US Target Value (DFAT, shares −1%).
- Most Recent 13F
- Q3 2025
- Location
- WILLIAMSBURG, VA
- CIK
- 0001801682
- Portfolio Value
- $384.1M (Q1 2024)
- SEC Filing
- 0001801682-24-000002 ↗ filed Apr 29, 2024
Holdings Value
Holdings 178 stocks · $384.1M
| DFAC Dimensional US Core Equity 2 | 10.84% | 1,303,321 | $41.6M | Add +3.6% |
| DFAU Dimensional US Core Equity M | 6.49% | 682,203 | $24.9M | Add +25.9% |
| DFAT Dimensional US Target Value | 5.50% | 388,091 | $21.1M | Reduce -1.3% |
| DFIV Dimensional International Va | 4.21% | 440,433 | $16.2M | Add +1.7% |
| DFUV Dimensional US Marketwide Va | 4.05% | 380,589 | $15.6M | Reduce -0.1% |
| DFNM Dimensional National Muni BD | 3.91% | 312,048 | $15.0M | Add +9.8% |
| DFUS Dimensional US Eq MKT ETF | 3.50% | 235,928 | $13.4M | Reduce -0.3% |
| DFAI Dimensional International Co. | 3.23% | 410,944 | $12.4M | Add +24.6% |
| XOM Exxon Mobil Corp. | 2.87% | 94,728 | $11.0M | Reduce -0.2% |
| DFCF Dimensional Core Fixed Inc. | 2.78% | 254,247 | $10.7M | Add +48.3% |
| DUHP Dimensional US High Profi Et | 2.61% | 317,015 | $10.0M | Add +23.8% |
| DFIC Dimensional International Co. | 2.28% | 327,088 | $8.7M | Add +11.0% |
| DFAS Dimensional US Small Cap ETF | 2.17% | 133,524 | $8.3M | Add +3.1% |
| DFAE Dimensional Emerging Core Eq | 2.00% | 311,026 | $7.7M | Add +18.1% |
| DFAX Dimensional World Ex US Core | 1.90% | 286,634 | $7.3M | Add +1.4% |
| AAPL Apple Inc. | 1.82% | 40,807 | $7.0M | Add +2.5% |
| HLT Hilton Worldwide Holdings Inc. | 1.73% | 31,209 | $6.7M | No change |
| MSFT Microsoft Corp. | 1.45% | 13,245 | $5.6M | Add +14.1% |
| DIHP Dimensional International Hi | 1.27% | 180,431 | $4.9M | Add +19.6% |
| STLD Steel Dynamics Inc. | 1.11% | 28,722 | $4.3M | No change |
| DFSV Dimensional US Small Cap Val | 1.04% | 132,562 | $4.0M | Add +35.8% |
| DFAR Dimensional US Real Est ETF | 0.93% | 160,500 | $3.6M | Add +23.0% |
| DFEV Dimensional Emrg MRKT Val | 0.88% | 130,160 | $3.4M | Add +10.7% |
| AMZN Amazon.com Inc. | 0.83% | 17,660 | $3.2M | Add +5.0% |
| DFEM Dimensional Emrg MRKT Core | 0.82% | 123,949 | $3.2M | Add +43.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.82% | 12,048 | $3.1M | Reduce -0.2% |
| DHS Wisdomtree US High Dividend | 0.79% | 34,972 | $3.0M | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.72% | 5,283 | $2.8M | Add +0.2% |
| DISV Dimensional International SM | 0.67% | 94,455 | $2.6M | Add +28.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.66% | 13,179 | $2.5M | Add +58.0% |
| BND Vanguard Total Bond Market | 0.64% | 33,972 | $2.5M | Add +2.9% |
| MRK Merck & Co. Inc. | 0.56% | 16,186 | $2.1M | Reduce -0.0% |
| NOC Northrop Grumman Corp. | 0.55% | 4,426 | $2.1M | Reduce -3.0% |
| IVV iShares Core S&P 500 ETF | 0.48% | 3,519 | $1.8M | Reduce -24.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.47% | 4,071 | $1.8M | Add +1.4% |
| HD Home Depot Inc. | 0.46% | 4,594 | $1.8M | Add +3.2% |
| ENVX Enovix Corp. | 0.45% | 217,000 | $1.7M | Add +382.2% |
| WMT Walmart Inc. | 0.44% | 28,387 | $1.7M | Reduce -0.5% |
| LMT Lockheed Martin Corp. | 0.44% | 3,713 | $1.7M | No change |
| ORCL Oracle Corp. | 0.43% | 13,092 | $1.6M | Add +2.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.42% | 9,993 | $1.6M | Add +17.4% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 0.42% | 75,815 | $1.6M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.41% | 3,704 | $1.6M | Reduce -2.1% |
| JNJ Johnson & Johnson | 0.39% | 9,538 | $1.5M | Reduce -0.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.38% | 7,608 | $1.5M | Add +6.8% |
| CSX CSX Corp. | 0.35% | 36,629 | $1.4M | Add +0.5% |
| DFIP Dimensional Inflation-Protec | 0.35% | 32,831 | $1.4M | Reduce -4.6% |
| PEP Pepsico Inc. | 0.35% | 7,647 | $1.3M | Add +7.1% |
| JPM JPMorgan Chase & Co. | 0.35% | 6,625 | $1.3M | Add +1.0% |
| IJR iShares Core S&P Small-Cap E | 0.34% | 11,690 | $1.3M | Reduce -2.6% |
| VOO Vanguard S&P 500 ETF | 0.33% | 2,654 | $1.3M | Add +72.9% |
| DFSD Dimensional Short Duration | 0.33% | 26,614 | $1.3M | Add +28.8% |
| IJH iShares Core S&P Midcap ETF | 0.31% | 19,628 | $1.2M | Add +4.3% |
| MAR Marriott International Class A | 0.31% | 4,668 | $1.2M | Reduce -5.3% |
| NVDA Nvidia Corp. | 0.30% | 1,290 | $1.2M | Add +119.4% |
| IAU iShares Gold Trust | 0.30% | 27,373 | $1.1M | Add +3.4% |
| IJS iShares S&P Small-Cap 600 Va | 0.29% | 10,856 | $1.1M | Reduce -0.3% |
| BX Blackstone Inc. | 0.27% | 8,003 | $1.1M | Reduce -5.9% |
| DFIS Dimensional International SM | 0.27% | 41,323 | $1.0M | Add +28.4% |
| TFC Truist Financial Corp. | 0.27% | 26,333 | $1.0M | New |
| PG The Procter & Gamble Co. | 0.27% | 6,305 | $1.0M | Reduce -7.3% |
| MCD McDonald's Corp. | 0.26% | 3,497 | $986K | Add +2.6% |
| D Dominion Energy Inc. | 0.26% | 19,924 | $980K | Add +21.7% |
| CVX Chevron Corp. | 0.25% | 6,191 | $977K | Add +11.7% |
| GOOG Alphabet Inc. Class C | 0.25% | 6,297 | $959K | Add +3.8% |
| LHX L3HARRIS Technologies Inc. | 0.25% | 4,454 | $949K | Add +6.0% |
| UNH Unitedhealth Group Inc. | 0.23% | 1,811 | $896K | Reduce -15.8% |
| V Visa Inc. Class A | 0.23% | 3,203 | $894K | Add +2.8% |
| ITOT iShares Core S&P Total U.S. | 0.23% | 7,615 | $878K | Reduce -7.5% |
| VGT Vanguard Info Tech ETF | 0.23% | 1,669 | $875K | Add +93.8% |
| OEF iShares S&P 100 ETF | 0.22% | 3,480 | $861K | No change |
| COST Costco Wholesale Corp. | 0.22% | 1,169 | $857K | Add +6.4% |
| META Meta Platforms Inc. Class A | 0.22% | 1,761 | $855K | Reduce -3.5% |
| VWO Vanguard Ftse Emerging Marke | 0.22% | 20,031 | $837K | Add +98.7% |
| VNQ Vanguard Real Estate ETF | 0.22% | 9,556 | $826K | Add +93.4% |
| GOOGL Alphabet Inc. Class A | 0.21% | 5,467 | $825K | Add +16.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.21% | 6,707 | $821K | Reduce -2.4% |
| CMCSA Comcast Corp. Class A | 0.21% | 18,837 | $817K | Reduce -2.1% |
| BIV Vanguard Intermediate-Term B | 0.21% | 10,702 | $807K | Reduce -0.5% |
| HON Honeywell International Inc. | 0.21% | 3,878 | $796K | Reduce -6.3% |
| VSS Vanguard Ftse All Wo X-US SC | 0.20% | 6,563 | $767K | Add +144.2% |
| PM Philip Morris International | 0.20% | 8,354 | $765K | Reduce -3.0% |
| ADBE Adobe Inc. | 0.19% | 1,468 | $741K | Add +4.6% |
| IWF iShares Russell 1000 Growth | 0.19% | 2,156 | $727K | No change |
| VXUS Vanguard Total Intl Stock | 0.18% | 11,768 | $710K | Reduce -37.3% |
| SCZ iShares MSCI Eafe Small-Cap | 0.18% | 10,674 | $676K | No change |
| VLO Valero Energy Corp. | 0.17% | 3,902 | $666K | Reduce -0.1% |
| CAT Caterpillar Inc. | 0.17% | 1,763 | $646K | Add +3.0% |
| ATRI Atrion Corporation | 0.16% | 1,350 | $626K | No change |
| TOWN Towne Bank | 0.16% | 22,045 | $619K | No change |
| ADP Automatic Data Processing | 0.16% | 2,399 | $599K | Reduce -2.8% |
| MDLZ Mondelez International Inc. Class A | 0.16% | 8,509 | $596K | Reduce -8.9% |
| EFA iShares MSCI Eafe ETF | 0.15% | 7,396 | $591K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.15% | 15,505 | $588K | Reduce -7.8% |
| STIP iShares 0-5 Year Tips Bond E | 0.15% | 5,881 | $585K | Add +0.7% |
| GBTC Grayscale Bitcoin Trust ETF | 0.15% | 9,147 | $578K | New |
| ELV Elevance Health Inc. | 0.15% | 1,079 | $559K | Add +5.6% |
| XLK SS Technology Select Sector | 0.14% | 2,655 | $553K | Reduce -0.8% |
| PK Park Hotels & Resorts Inc. | 0.14% | 31,302 | $547K | No change |
| EMLP First Trust North American E | 0.14% | 18,224 | $538K | Add +0.6% |
Portfolio Sells Q4 2023 → Q1 2024
| DFAT Dimensional US Target Value | Reduce -1.3% | 5.50% | −0.68 |
| DFUV Dimensional US Marketwide Va | Reduce -0.1% | 4.05% | −0.20 |
| BNDX Vanguard Total Intl Bond ETF | Sold out | 0.00% | −0.19 |
| IVV iShares Core S&P 500 ETF | Reduce -24.7% | 0.48% | −0.19 |
| DFUS Dimensional US Eq MKT ETF | Reduce -0.3% | 3.50% | −0.18 |
| VXUS Vanguard Total Intl Stock | Reduce -37.3% | 0.18% | −0.14 |
| TFLO iShares Treasury Floating Ra | Reduce -56.5% | 0.08% | −0.14 |
| LLY Eli Lilly & Co. | Reduce -60.6% | 0.10% | −0.12 |
| UNH Unitedhealth Group Inc. | Reduce -15.8% | 0.23% | −0.11 |
| NOC Northrop Grumman Corp. | Reduce -3.0% | 0.55% | −0.09 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.09 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −0.08 |
| DFIP Dimensional Inflation-Protec | Reduce -4.6% | 0.35% | −0.07 |
| GD General Dynamics Corp. | Sold out | 0.00% | −0.07 |
| BA The Boeing Co. | Reduce -9.6% | 0.10% | −0.07 |
| VB Vanguard Most SM-Cap ETF-Usd | Sold out | 0.00% | −0.07 |
| SHBI Shore Bancshares Inc. | Sold out | 0.00% | −0.07 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −0.07 |
| CARR Carrier Global Corp. | Sold out | 0.00% | −0.07 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.06 |
| CTBI Community Trust Bancorp Inc. | Sold out | 0.00% | −0.06 |
| BX Blackstone Inc. | Reduce -5.9% | 0.27% | −0.06 |
| PFE Pfizer Inc. | Reduce -24.7% | 0.10% | −0.06 |
| SCHP Schwab U.S. Tips ETF | Sold out | 0.00% | −0.06 |
| VEA Vanguard Ftse Developed ETF | Reduce -23.7% | 0.13% | −0.06 |
| JNJ Johnson & Johnson | Reduce -0.4% | 0.39% | −0.06 |
| IJR iShares Core S&P Small-Cap E | Reduce -2.6% | 0.34% | −0.05 |
| HON Honeywell International Inc. | Reduce -6.3% | 0.21% | −0.05 |
| OPOF Old Point Financial Corp. | Reduce -12.5% | 0.14% | −0.05 |
| MDLZ Mondelez International Inc. Class A | Reduce -8.9% | 0.16% | −0.05 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -0.3% | 0.29% | −0.05 |
| PM Philip Morris International | Reduce -3.0% | 0.20% | −0.04 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.2% | 0.82% | −0.04 |
| CMCSA Comcast Corp. Class A | Reduce -2.1% | 0.21% | −0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -35.7% | 0.06% | −0.04 |
| BIV Vanguard Intermediate-Term B | Reduce -0.5% | 0.21% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -7.3% | 0.27% | −0.03 |
| EFV iShares MSCI Eafe Value ETF | Reduce -20.7% | 0.08% | −0.03 |
| DUK Duke Energy Corp. | Reduce -8.5% | 0.12% | −0.03 |
| ITOT iShares Core S&P Total U.S. | Reduce -7.5% | 0.23% | −0.03 |
| REFI Chicago Atlantic Real Estate | Reduce -3.1% | 0.13% | −0.03 |
| UNP Union Pacific Corp. | Reduce -6.5% | 0.12% | −0.03 |
| MAR Marriott International Class A | Reduce -5.3% | 0.31% | −0.03 |
| CSCO Cisco Systems Inc. | Reduce -6.6% | 0.10% | −0.03 |
| SUB iShares Short-Term National | Reduce -11.6% | 0.08% | −0.03 |
| VTIP Vanguard Short-Term Tips | Reduce -12.4% | 0.08% | −0.02 |
| SO The Southern Co. | Reduce -15.1% | 0.06% | −0.02 |
| RPV Invesco S&P 500 Pure Value E | Reduce -6.2% | 0.13% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Reduce -7.4% | 0.11% | −0.02 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -7.6% | 0.07% | −0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| DFAU Dimensional US Core Equity M | Add +25.9% | 6.49% | +1.09 |
| DFCF Dimensional Core Fixed Inc. | Add +48.3% | 2.78% | +0.60 |
| DUHP Dimensional US High Profi Et | Add +23.8% | 2.61% | +0.41 |
| DFAI Dimensional International Co. | Add +24.6% | 3.23% | +0.40 |
| ENVX Enovix Corp. | Add +382.2% | 0.45% | +0.28 |
| TFC Truist Financial Corp. | New | 0.27% | +0.27 |
| NVDA Nvidia Corp. | Add +119.4% | 0.30% | +0.22 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +58.0% | 0.66% | +0.21 |
| DFSV Dimensional US Small Cap Val | Add +35.8% | 1.04% | +0.19 |
| DFEM Dimensional Emrg MRKT Core | Add +43.8% | 0.82% | +0.18 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.15% | +0.15 |
| MSFT Microsoft Corp. | Add +14.1% | 1.45% | +0.14 |
| VOO Vanguard S&P 500 ETF | Add +72.9% | 0.33% | +0.13 |
| VSS Vanguard Ftse All Wo X-US SC | Add +144.2% | 0.20% | +0.11 |
| DIHP Dimensional International Hi | Add +19.6% | 1.27% | +0.10 |
| VGT Vanguard Info Tech ETF | Add +93.8% | 0.23% | +0.10 |
| DISV Dimensional International SM | Add +28.2% | 0.67% | +0.10 |
| DFAE Dimensional Emerging Core Eq | Add +18.1% | 2.00% | +0.10 |
| VWO Vanguard Ftse Emerging Marke | Add +98.7% | 0.22% | +0.09 |
| VNQ Vanguard Real Estate ETF | Add +93.4% | 0.22% | +0.08 |
| ABBV Abbvie Inc. | New | 0.08% | +0.08 |
| AMD Advanced Micro Devices | New | 0.07% | +0.07 |
| NEE Nextera Energy Inc. | New | 0.07% | +0.07 |
| AMZN Amazon.com Inc. | Add +5.0% | 0.83% | +0.06 |
| TPR Tapestry Inc. | New | 0.06% | +0.06 |
| PTNQ Pacer Trendpilot 100 ETF | New | 0.06% | +0.06 |
| BOTZ Global X Robotics & Artifici | New | 0.06% | +0.06 |
| GE General Electric | New | 0.06% | +0.06 |
| SCHV Schwab US Large-Cap Value | New | 0.06% | +0.06 |
| DFLV Dim US Large Cap Value ETF | New | 0.06% | +0.06 |
| LIN Linde PLC | New | 0.06% | +0.06 |
| GLD SPDR Gold Shares | New | 0.05% | +0.05 |
| KO The Coca-Cola Co. | New | 0.05% | +0.05 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | New | 0.05% | +0.05 |
| DFAR Dimensional US Real Est ETF | Add +23.0% | 0.93% | +0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +17.4% | 0.42% | +0.04 |
| DFIS Dimensional International SM | Add +28.4% | 0.27% | +0.04 |
| DFSD Dimensional Short Duration | Add +28.8% | 0.33% | +0.03 |
| IBM Intl Business Machines Corp. | Add +6.8% | 0.38% | +0.03 |
| D Dominion Energy Inc. | Add +21.7% | 0.26% | +0.02 |
| ORCL Oracle Corp. | Add +2.2% | 0.43% | +0.02 |
| DFIC Dimensional International Co. | Add +11.0% | 2.28% | +0.02 |
| PAA Plains All Amer Pipeline LP | Add +31.3% | 0.08% | +0.02 |
| AMAT Applied Materials Inc. | Add +15.8% | 0.08% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +16.4% | 0.21% | +0.02 |
| CAT Caterpillar Inc. | Add +3.0% | 0.17% | +0.02 |
| TGT Target Corp. | Add +6.9% | 0.09% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +1.0% | 0.35% | +0.01 |
| LOW Lowe's Cos Inc. | Add +14.2% | 0.07% | +0.01 |
| SYK Stryker Corp. | Add +5.8% | 0.08% | +0.01 |
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 |