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

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $384.1M Q1 2024 Q2 2024: $407.5M $407.5M Q2 2024 Q3 2024: $478.7M Q3 2024 Q4 2024: $489.3M Q4 2024 Q1 2025: $499.5M Q1 2025 Q2 2025: $546.4M Q2 2025 Q3 2025: $616.9M Q3 2025

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%
MO Altria Group Inc. 0.12% 11,139 $507K Reduce -8.6%
RPV Invesco S&P 500 Pure Value E 0.12% 5,783 $482K Add +2.7%
RTX RTX Corp. 0.12% 4,798 $482K Reduce -5.3%
DUK Duke Energy Corp. 0.12% 4,800 $481K No change
REFI Chicago Atlantic Real Estate 0.12% 30,810 $473K No change
PK Park Hotels & Resorts Inc. 0.12% 31,302 $469K No change
MDLZ Mondelez International Inc. Class A 0.11% 7,133 $467K Reduce -16.2%
IEMG iShares Core MSCI Emerging 0.11% 8,708 $466K Reduce -12.8%
TMO Thermo Fisher Scientific Inc. 0.11% 842 $466K Reduce -1.9%
GBTC Grayscale Bitcoin Trust ETF 0.11% 8,715 $464K Reduce -4.7%
MKC McCormick & Co.-Non VTG SHRS 0.11% 6,400 $454K No change
QCOM Qualcomm Inc. 0.11% 2,261 $450K Add +16.4%
OPOF Old Point Financial Corp. 0.11% 30,548 $448K Reduce -0.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.11% 1,786 $446K Reduce -0.1%
VXUS Vanguard Total Intl Stock 0.11% 7,300 $440K Reduce -38.0%
VIG Vanguard Dividend Apprec ETF 0.11% 2,351 $429K No change
HDV iShares Core High Dividend E 0.10% 3,925 $427K Reduce -3.6%
LLY Eli Lilly & Co. 0.10% 450 $407K Reduce -6.6%
VYM Vanguard High DVD Yield ETF 0.10% 3,374 $400K Add +0.1%
UNP Union Pacific Corp. 0.10% 1,747 $395K Reduce -5.5%
TFLO iShares Treasury Floating Ra 0.10% 7,647 $387K Add +19.9%
IWB iShares Russell 1000 ETF 0.09% 1,297 $386K Add +0.1%
TXN Texas Instruments Inc. 0.09% 1,981 $385K Add +0.2%
VNQ Vanguard Real Estate ETF 0.09% 4,578 $383K Reduce -52.1%
PFE Pfizer Inc. 0.09% 13,472 $377K Reduce -5.0%
EFV iShares MSCI Eafe Value ETF 0.09% 6,962 $369K Add +20.2%
IWR iShares Russell Mid-Cap ETF 0.09% 4,553 $369K No change
AMAT Applied Materials Inc. 0.09% 1,562 $369K No change
MA Mastercard Inc. Class A 0.09% 814 $359K Reduce -1.4%
DE Deere & Co. 0.09% 959 $358K Reduce -15.9%
IWO iShares Russell 2000 Growth 0.09% 1,355 $356K No change
CSCO Cisco Systems Inc. 0.09% 7,417 $352K Reduce -6.1%
DHR Danaher Corp. 0.08% 1,378 $344K Reduce -1.0%
IWD iShares Russell 1000 Value E 0.08% 1,963 $342K No change
BA The Boeing Co. 0.08% 1,879 $342K Reduce -6.5%
VSS Vanguard Ftse All Wo X-US SC 0.08% 2,859 $336K Reduce -56.4%
DVY iShares Select Dividend ETF 0.08% 2,763 $334K No change
DOL Wisdomtree TR DVLP Intnl-Usd 0.08% 6,532 $331K Add +2.3%
ABBV Abbvie Inc. 0.08% 1,879 $322K Add +15.7%
DEM Wisdomtree Emerging Markets 0.08% 7,314 $317K Add +11.2%
XLV SS Health Care Select Sector 0.08% 2,172 $317K No change
VTIP Vanguard Short-Term Tips 0.07% 6,280 $305K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.07% 2,645 $300K Add +0.1%
PAA Plains All Amer Pipeline LP 0.07% 16,800 $300K No change
SUB iShares Short-Term National 0.07% 2,814 $294K Reduce -6.2%
IEFA iShares Core MSCI Eafe ETF 0.07% 3,851 $280K Add +0.3%
KO The Coca-Cola Co. 0.07% 4,395 $280K Add +31.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.07% 745 $278K Add +5.1%
XLE SS Energy Select Sector 0.07% 3,021 $275K Reduce -16.8%
SCHO Schwab Short-Term US Treas 0.07% 5,619 $270K No change
IVE iShares S&P 500 Value ETF 0.07% 1,482 $270K Add +0.2%
SYK Stryker Corp. 0.06% 764 $260K Reduce -5.5%
EEM iShares MSCI Emerging Market 0.06% 6,077 $259K Reduce -0.3%
VGSH Vanguard Short-Term Treasury 0.06% 4,430 $257K No change
WM Waste Management Inc. 0.06% 1,202 $256K No change
PANW Palo Alto Networks Inc. 0.06% 754 $256K No change
DTE DTE Energy Company 0.06% 2,301 $255K No change
HGV Hilton Grand Vacations Inc. 0.06% 6,270 $253K No change
NEE Nextera Energy Inc. 0.06% 3,575 $253K Reduce -12.1%
EMXC iShares MSCI Emr MRK Ex Chna 0.06% 4,182 $248K New
DFGP Dimensional GLBL Core PL Fix 0.06% 4,578 $242K New
SHV iShares 0-1 Year Treasury Bo 0.06% 2,181 $241K Reduce -11.2%
EMR Emerson Electric Co. 0.06% 2,169 $239K New
PTNQ Pacer Trendpilot 100 ETF 0.06% 3,292 $237K No change
SO The Southern Co. 0.06% 3,000 $233K Reduce -0.0%
TGT Target Corp. 0.05% 1,501 $222K Reduce -22.2%
DFLV Dim US Large Cap Value ETF 0.05% 7,565 $219K Add +3.0%
GLD SPDR Gold Shares 0.05% 1,004 $216K No change
BOTZ Global X Robotics & Artifici 0.05% 6,987 $216K No change
SCHV Schwab US Large-Cap Value 0.05% 2,907 $215K No change
CARR Carrier Global Corp. 0.05% 3,375 $213K New
TPR Tapestry Inc. 0.05% 4,883 $209K No change
LOW Lowe's Cos Inc. 0.05% 934 $206K Reduce -11.8%
AMD Advanced Micro Devices 0.05% 1,265 $205K Reduce -18.2%
LIN Linde PLC 0.05% 466 $204K Add +1.3%
IWM iShares Russell 2000 ETF 0.05% 1,000 $203K No change
PXH Inves Rafi Emer MRKT-Usd Inc. 0.05% 9,936 $201K New
CTBI Community Trust Bancorp Inc. 0.05% 4,593 $201K New
F Ford Motor Co. filed as FORD MTR CO DEL 0.03% 10,985 $138K New
AQST Aquestive Therapeutics Inc. 0.02% 28,407 $74K New
ORIGIN MATERIALS INC 0.01% 57,000 $51K Add +42.5%
BB Blackberry Ltd. 0.01% 12,000 $30K No change
OPK Opko Health Inc. 0.01% 20,906 $26K Add +100.0%

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

QuarterPositions13F Reported ValueTop Holdings
Q3 2025 195$616.9MDFUS, DFCF, DFAU, DFAC, DFAI
Q2 2025 185$546.4MDFUS, DFAC, DFCF, DFAU, DFAI
Q1 2025 189$499.5MDFUS, DFCF, DFAU, DFAC, DFAI
Q4 2024 191$489.3MDFUS, DFAC, DFAU, DFCF, DFAT
Q3 2024 196$478.7MDFUS, DFAC, DFAU, DFAI, DFAT
Q2 2024 183$407.5MDFAC, DFAU, DFAT, DFNM, DFCF
Q1 2024 178$384.1MDFAC, DFAU, DFAT, DFIV, DFUV