PBMares Wealth Management LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 22, 2024), PBMares Wealth Management LLC reported 183 stock positions worth $407.5 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, 7.0%) and Dimensional US Target Value (DFAT, 5.0%). Compared with Q1 2024, it opened 10 new positions, sold out of 5, added to 67 and reduced 72. The biggest buy was Dimensional Core Fixed (DFCF, shares +52%) and the biggest sale Hilton Worldwide (HLT, shares −13%).
- Most Recent 13F
- Q3 2025
- Location
- WILLIAMSBURG, VA
- CIK
- 0001801682
- Portfolio Value
- $407.5M (Q2 2024)
- SEC Filing
- 0001801682-24-000003 ↗ filed Jul 22, 2024
Holdings Value
Holdings 183 stocks · $407.5M
| DFAC Dimensional US Core Equity 2 | 10.80% | 1,365,321 | $44.0M | Add +4.8% |
| DFAU Dimensional US Core Equity M | 6.97% | 757,732 | $28.4M | Add +11.1% |
| DFAT Dimensional US Target Value | 4.98% | 391,055 | $20.3M | Add +0.8% |
| DFNM Dimensional National Muni BD | 4.18% | 356,127 | $17.0M | Add +14.1% |
| DFCF Dimensional Core Fixed Inc. | 3.93% | 385,667 | $16.0M | Add +51.7% |
| DFIV Dimensional International Va | 3.91% | 443,431 | $15.9M | Add +0.7% |
| DFUV Dimensional US Marketwide Va | 3.69% | 382,470 | $15.0M | Add +0.5% |
| DFUS Dimensional US Eq MKT ETF | 3.52% | 243,443 | $14.3M | Add +3.2% |
| DFAI Dimensional International Co. | 3.46% | 474,719 | $14.1M | Add +15.5% |
| DUHP Dimensional US High Profi Et | 2.94% | 373,950 | $12.0M | Add +18.0% |
| XOM Exxon Mobil Corp. | 2.67% | 94,492 | $10.9M | Reduce -0.3% |
| DFIC Dimensional International Co. | 2.36% | 365,710 | $9.6M | Add +11.8% |
| DFAE Dimensional Emerging Core Eq | 2.18% | 343,633 | $8.9M | Add +10.5% |
| AAPL Apple Inc. | 2.18% | 42,082 | $8.9M | Add +3.1% |
| DFAS Dimensional US Small Cap ETF | 1.97% | 133,298 | $8.0M | Reduce -0.2% |
| DFAX Dimensional World Ex US Core | 1.77% | 284,316 | $7.2M | Reduce -0.8% |
| MSFT Microsoft Corp. | 1.48% | 13,525 | $6.0M | Add +2.1% |
| HLT Hilton Worldwide Holdings Inc. | 1.45% | 27,037 | $5.9M | Reduce -13.4% |
| DIHP Dimensional International Hi | 1.35% | 209,291 | $5.5M | Add +16.0% |
| DFEV Dimensional Emrg MRKT Val | 1.02% | 150,607 | $4.1M | Add +15.7% |
| DFAR Dimensional US Real Est ETF | 1.01% | 187,142 | $4.1M | Add +16.6% |
| DFSV Dimensional US Small Cap Val | 1.00% | 141,518 | $4.1M | Add +6.8% |
| DFEM Dimensional Emrg MRKT Core | 0.95% | 145,271 | $3.9M | Add +17.2% |
| STLD Steel Dynamics Inc. | 0.91% | 28,722 | $3.7M | No change |
| AMZN Amazon.com Inc. | 0.90% | 19,036 | $3.7M | Add +7.8% |
| DISV Dimensional International SM | 0.75% | 112,950 | $3.0M | Add +19.6% |
| DHS Wisdomtree US High Dividend | 0.73% | 34,997 | $3.0M | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.70% | 5,274 | $2.9M | Reduce -0.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.64% | 9,815 | $2.6M | Reduce -18.5% |
| VTHR Vanguard Russell 3000 | 0.56% | 9,532 | $2.3M | New |
| NVDA Nvidia Corp. | 0.52% | 17,194 | $2.1M | Add +33.3% |
| WMT Walmart Inc. | 0.50% | 30,102 | $2.0M | Add +6.0% |
| MRK Merck & Co. Inc. | 0.49% | 16,182 | $2.0M | Reduce -0.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.47% | 4,035 | $1.9M | Reduce -0.9% |
| NOC Northrop Grumman Corp. | 0.47% | 4,401 | $1.9M | Reduce -0.6% |
| IVV iShares Core S&P 500 ETF | 0.47% | 3,492 | $1.9M | Reduce -0.8% |
| ENVX Enovix Corp. | 0.46% | 120,000 | $1.9M | Reduce -44.7% |
| ORCL Oracle Corp. | 0.44% | 12,676 | $1.8M | Reduce -3.2% |
| LMT Lockheed Martin Corp. | 0.43% | 3,713 | $1.7M | No change |
| HD Home Depot Inc. | 0.39% | 4,599 | $1.6M | Add +0.1% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 0.38% | 75,815 | $1.5M | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.37% | 8,340 | $1.5M | Reduce -36.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.36% | 3,653 | $1.5M | Reduce -1.4% |
| VEA Vanguard Ftse Developed ETF | 0.36% | 29,647 | $1.5M | Add +190.2% |
| BND Vanguard Total Bond Market | 0.36% | 20,217 | $1.5M | Reduce -40.5% |
| JPM JPMorgan Chase & Co. | 0.34% | 6,757 | $1.4M | Add +2.0% |
| DFIP Dimensional Inflation-Protec | 0.33% | 32,765 | $1.3M | Reduce -0.2% |
| VOO Vanguard S&P 500 ETF | 0.32% | 2,637 | $1.3M | Reduce -0.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.32% | 7,498 | $1.3M | Reduce -1.4% |
| PEP Pepsico Inc. | 0.31% | 7,705 | $1.3M | Add +0.8% |
| JNJ Johnson & Johnson | 0.31% | 8,677 | $1.3M | Reduce -9.0% |
| DFSD Dimensional Short Duration | 0.31% | 26,922 | $1.3M | Add +1.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.31% | 7,854 | $1.3M | Reduce -21.4% |
| GOOG Alphabet Inc. Class C | 0.30% | 6,757 | $1.2M | Add +7.3% |
| CSX CSX Corp. | 0.30% | 36,411 | $1.2M | Reduce -0.6% |
| IJR iShares Core S&P Small-Cap E | 0.30% | 11,354 | $1.2M | Reduce -2.9% |
| IAU iShares Gold Trust | 0.29% | 27,152 | $1.2M | Reduce -0.8% |
| IJH iShares Core S&P Midcap ETF | 0.28% | 19,631 | $1.1M | Add +0.0% |
| DFIS Dimensional International SM | 0.28% | 46,558 | $1.1M | Add +12.7% |
| VGT Vanguard Info Tech ETF | 0.28% | 1,951 | $1.1M | Add +16.9% |
| MAR Marriott International Class A | 0.26% | 4,462 | $1.1M | Reduce -4.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.26% | 21,367 | $1.1M | New |
| TFC Truist Financial Corp. | 0.26% | 27,033 | $1.1M | Add +2.7% |
| BX Blackstone Inc. | 0.25% | 8,253 | $1.0M | Add +3.1% |
| IJS iShares S&P Small-Cap 600 Va | 0.25% | 10,347 | $1.0M | Reduce -4.7% |
| PG The Procter & Gamble Co. | 0.25% | 6,064 | $1000K | Reduce -3.8% |
| COST Costco Wholesale Corp. | 0.24% | 1,172 | $997K | Add +0.3% |
| UNH Unitedhealth Group Inc. | 0.24% | 1,888 | $961K | Add +4.3% |
| D Dominion Energy Inc. | 0.23% | 19,224 | $942K | Reduce -3.5% |
| OEF iShares S&P 100 ETF | 0.23% | 3,480 | $920K | No change |
| GOOGL Alphabet Inc. Class A | 0.22% | 4,987 | $908K | Reduce -8.8% |
| ITOT iShares Core S&P Total U.S. | 0.22% | 7,615 | $905K | No change |
| CVX Chevron Corp. | 0.22% | 5,712 | $894K | Reduce -7.7% |
| VWO Vanguard Ftse Emerging Marke | 0.21% | 19,705 | $862K | Reduce -1.6% |
| META Meta Platforms Inc. Class A | 0.21% | 1,700 | $857K | Reduce -3.5% |
| MCD McDonald's Corp. | 0.21% | 3,362 | $857K | Reduce -3.9% |
| V Visa Inc. Class A | 0.21% | 3,235 | $849K | Add +1.0% |
| HON Honeywell International Inc. | 0.21% | 3,922 | $838K | Add +1.1% |
| PM Philip Morris International | 0.20% | 7,961 | $807K | Reduce -4.7% |
| BIV Vanguard Intermediate-Term B | 0.20% | 10,691 | $801K | Reduce -0.1% |
| ADBE Adobe Inc. | 0.19% | 1,418 | $788K | Reduce -3.4% |
| IWF iShares Russell 1000 Growth | 0.19% | 2,156 | $786K | No change |
| LHX L3HARRIS Technologies Inc. | 0.18% | 3,324 | $746K | Reduce -25.4% |
| CMCSA Comcast Corp. Class A | 0.17% | 17,863 | $700K | Reduce -5.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.16% | 16,835 | $670K | Add +8.6% |
| SCZ iShares MSCI Eafe Small-Cap | 0.16% | 10,683 | $659K | Add +0.1% |
| VLO Valero Energy Corp. | 0.16% | 4,192 | $657K | Add +7.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.15% | 6,305 | $626K | Reduce -6.0% |
| ATRI Atrion Corporation | 0.15% | 1,350 | $611K | No change |
| VZ Verizon Communications Inc. | 0.15% | 14,687 | $606K | Add +20.5% |
| TOWN Towne Bank | 0.15% | 22,046 | $601K | Add +0.0% |
| XLK SS Technology Select Sector | 0.15% | 2,655 | $601K | No change |
| ELV Elevance Health Inc. | 0.14% | 1,086 | $588K | Add +0.7% |
| CAT Caterpillar Inc. | 0.14% | 1,762 | $587K | Reduce -0.1% |
| STIP iShares 0-5 Year Tips Bond E | 0.14% | 5,831 | $580K | Reduce -0.8% |
| EFA iShares MSCI Eafe ETF | 0.14% | 7,397 | $579K | Add +0.0% |
| EMLP First Trust North American E | 0.13% | 18,033 | $549K | Reduce -1.1% |
| ADP Automatic Data Processing | 0.13% | 2,292 | $547K | Reduce -4.5% |
| T AT&T Inc. | 0.13% | 27,070 | $517K | Add +9.0% |
| TSLA Tesla Inc. | 0.13% | 2,596 | $514K | Add +14.1% |
Portfolio Sells Q1 2024 → Q2 2024
| HLT Hilton Worldwide Holdings Inc. | Reduce -13.4% | 1.45% | −0.29 |
| BND Vanguard Total Bond Market | Reduce -40.5% | 0.36% | −0.28 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -36.7% | 0.37% | −0.28 |
| DFAS Dimensional US Small Cap ETF | Reduce -0.2% | 1.97% | −0.20 |
| XOM Exxon Mobil Corp. | Reduce -0.3% | 2.67% | −0.20 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -18.5% | 0.64% | −0.17 |
| DFAX Dimensional World Ex US Core | Reduce -0.8% | 1.77% | −0.12 |
| VNQ Vanguard Real Estate ETF | Reduce -52.1% | 0.09% | −0.12 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -56.4% | 0.08% | −0.12 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -21.4% | 0.31% | −0.11 |
| JNJ Johnson & Johnson | Reduce -9.0% | 0.31% | −0.08 |
| NOC Northrop Grumman Corp. | Reduce -0.6% | 0.47% | −0.08 |
| VXUS Vanguard Total Intl Stock | Reduce -38.0% | 0.11% | −0.08 |
| MRK Merck & Co. Inc. | Reduce -0.0% | 0.49% | −0.06 |
| LHX L3HARRIS Technologies Inc. | Reduce -25.4% | 0.18% | −0.06 |
| DIS The Walt Disney Co. | Reduce -6.0% | 0.15% | −0.06 |
| IBM Intl Business Machines Corp. | Reduce -1.4% | 0.32% | −0.06 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.06 |
| INTC Intel Corp. | Sold out | 0.00% | −0.06 |
| GE General Electric | Sold out | 0.00% | −0.06 |
| CSX CSX Corp. | Reduce -0.6% | 0.30% | −0.05 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Sold out | 0.00% | −0.05 |
| MCD McDonald's Corp. | Reduce -3.9% | 0.21% | −0.05 |
| CGNT Cognyte Software Ltd. | Sold out | 0.00% | −0.05 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -4.7% | 0.25% | −0.04 |
| MAR Marriott International Class A | Reduce -4.4% | 0.26% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.4% | 0.36% | −0.04 |
| CMCSA Comcast Corp. Class A | Reduce -5.2% | 0.17% | −0.04 |
| MDLZ Mondelez International Inc. Class A | Reduce -16.2% | 0.11% | −0.04 |
| IJR iShares Core S&P Small-Cap E | Reduce -2.9% | 0.30% | −0.04 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -4.7% | 0.11% | −0.04 |
| CVX Chevron Corp. | Reduce -7.7% | 0.22% | −0.04 |
| TGT Target Corp. | Reduce -22.2% | 0.05% | −0.03 |
| DE Deere & Co. | Reduce -15.9% | 0.09% | −0.03 |
| OPOF Old Point Financial Corp. | Reduce -0.3% | 0.11% | −0.03 |
| DFIP Dimensional Inflation-Protec | Reduce -0.2% | 0.33% | −0.02 |
| CAT Caterpillar Inc. | Reduce -0.1% | 0.14% | −0.02 |
| D Dominion Energy Inc. | Reduce -3.5% | 0.23% | −0.02 |
| AMD Advanced Micro Devices | Reduce -18.2% | 0.05% | −0.02 |
| ADP Automatic Data Processing | Reduce -4.5% | 0.13% | −0.02 |
| XLE SS Energy Select Sector | Reduce -16.8% | 0.07% | −0.02 |
| UNP Union Pacific Corp. | Reduce -5.5% | 0.10% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -3.8% | 0.25% | −0.02 |
| IEMG iShares Core MSCI Emerging | Reduce -12.8% | 0.11% | −0.02 |
| LOW Lowe's Cos Inc. | Reduce -11.8% | 0.05% | −0.02 |
| BA The Boeing Co. | Reduce -6.5% | 0.08% | −0.02 |
| CSCO Cisco Systems Inc. | Reduce -6.1% | 0.09% | −0.02 |
| TMO Thermo Fisher Scientific Inc. | Reduce -1.9% | 0.11% | −0.02 |
| MA Mastercard Inc. Class A | Reduce -1.4% | 0.09% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.2% | 0.70% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| DFCF Dimensional Core Fixed Inc. | Add +51.7% | 3.93% | +1.15 |
| VTHR Vanguard Russell 3000 | New | 0.56% | +0.56 |
| DFAU Dimensional US Core Equity M | Add +11.1% | 6.97% | +0.48 |
| AAPL Apple Inc. | Add +3.1% | 2.18% | +0.35 |
| DUHP Dimensional US High Profi Et | Add +18.0% | 2.94% | +0.33 |
| DFNM Dimensional National Muni BD | Add +14.1% | 4.18% | +0.27 |
| VTEB Vanguard Tax-Exempt Bond ETF | New | 0.26% | +0.26 |
| VEA Vanguard Ftse Developed ETF | Add +190.2% | 0.36% | +0.23 |
| DFAI Dimensional International Co. | Add +15.5% | 3.46% | +0.22 |
| NVDA Nvidia Corp. | Add +33.3% | 0.52% | +0.22 |
| DFAE Dimensional Emerging Core Eq | Add +10.5% | 2.18% | +0.18 |
| DFEV Dimensional Emrg MRKT Val | Add +15.7% | 1.02% | +0.14 |
| DFEM Dimensional Emrg MRKT Core | Add +17.2% | 0.95% | +0.13 |
| DIHP Dimensional International Hi | Add +16.0% | 1.35% | +0.09 |
| DFIC Dimensional International Co. | Add +11.8% | 2.36% | +0.08 |
| DFAR Dimensional US Real Est ETF | Add +16.6% | 1.01% | +0.08 |
| DISV Dimensional International SM | Add +19.6% | 0.75% | +0.08 |
| AMZN Amazon.com Inc. | Add +7.8% | 0.90% | +0.07 |
| EMXC iShares MSCI Emr MRK Ex Chna | New | 0.06% | +0.06 |
| DFGP Dimensional GLBL Core PL Fix | New | 0.06% | +0.06 |
| EMR Emerson Electric Co. | New | 0.06% | +0.06 |
| WMT Walmart Inc. | Add +6.0% | 0.50% | +0.06 |
| GOOG Alphabet Inc. Class C | Add +7.3% | 0.30% | +0.05 |
| CARR Carrier Global Corp. | New | 0.05% | +0.05 |
| PXH Inves Rafi Emer MRKT-Usd Inc. | New | 0.05% | +0.05 |
| CTBI Community Trust Bancorp Inc. | New | 0.05% | +0.05 |
| VGT Vanguard Info Tech ETF | Add +16.9% | 0.28% | +0.05 |
| F Ford Motor Co. | New | 0.03% | +0.03 |
| MSFT Microsoft Corp. | Add +2.1% | 1.48% | +0.03 |
| QCOM Qualcomm Inc. | Add +16.4% | 0.11% | +0.02 |
| TSLA Tesla Inc. | Add +14.1% | 0.13% | +0.02 |
| COST Costco Wholesale Corp. | Add +0.3% | 0.24% | +0.02 |
| AQST Aquestive Therapeutics Inc. | New | 0.02% | +0.02 |
| DFUS Dimensional US Eq MKT ETF | Add +3.2% | 3.52% | +0.02 |
| VZ Verizon Communications Inc. | Add +20.5% | 0.15% | +0.02 |
| KO The Coca-Cola Co. | Add +31.4% | 0.07% | +0.02 |
| T AT&T Inc. | Add +9.0% | 0.13% | +0.01 |
| DFIS Dimensional International SM | Add +12.7% | 0.28% | +0.01 |
| BAC Bank of America Corp. | Add +8.6% | 0.16% | +0.01 |
| TFLO iShares Treasury Floating Ra | Add +19.9% | 0.10% | +0.01 |
| EFV iShares MSCI Eafe Value ETF | Add +20.2% | 0.09% | +0.01 |
| ORIGIN MATERIALS INC | Add +42.5% | 0.01% | +0.01 |
| DEM Wisdomtree Emerging Markets | Add +11.2% | 0.08% | +0.01 |
| TXN Texas Instruments Inc. | Add +0.2% | 0.09% | +0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +5.1% | 0.07% | +0.00 |
| OPK Opko Health Inc. | Add +100.0% | 0.01% | +0.00 |
| UNH Unitedhealth Group Inc. | Add +4.3% | 0.24% | +0.00 |
| ABBV Abbvie Inc. | Add +15.7% | 0.08% | +0.00 |
| ELV Elevance Health Inc. | Add +0.7% | 0.14% | −0.00 |
| HON Honeywell International Inc. | Add +1.1% | 0.21% | −0.00 |
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 |