PBMares Wealth Management LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 25, 2024), PBMares Wealth Management LLC reported 196 stock positions worth $478.7 million. Its top holding was Dimensional US Eq MKT ETF (DFUS) at 8.9% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 7.6%) and Dimensional US Core Equity M (DFAU, 7.1%). Compared with Q2 2024, it opened 17 new positions, sold out of 4, added to 82 and reduced 63. The biggest buy was Dimensional US Eq MKT ETF (DFUS, shares +182%) and the biggest sale Dimensional US Core Equity 2 (DFAC, shares −23%).
- Most Recent 13F
- Q3 2025
- Location
- WILLIAMSBURG, VA
- CIK
- 0001801682
- Portfolio Value
- $478.7M (Q3 2024)
- SEC Filing
- 0001801682-24-000005 ↗ filed Oct 25, 2024
Holdings Value
Holdings 196 stocks · $478.7M
| DFUS Dimensional US Eq MKT ETF | 8.92% | 686,734 | $42.7M | Add +182.1% |
| DFAC Dimensional US Core Equity 2 | 7.58% | 1,058,009 | $36.3M | Reduce -22.5% |
| DFAU Dimensional US Core Equity M | 7.08% | 854,471 | $33.9M | Add +12.8% |
| DFAI Dimensional International Co. | 5.66% | 852,115 | $27.1M | Add +79.5% |
| DFAT Dimensional US Target Value | 4.83% | 415,250 | $23.1M | Add +6.2% |
| DFCF Dimensional Core Fixed Inc. | 4.34% | 481,497 | $20.8M | Add +24.9% |
| DFNM Dimensional National Muni BD | 4.08% | 402,263 | $19.5M | Add +12.9% |
| DFIV Dimensional International Va | 3.56% | 447,156 | $17.0M | Add +0.8% |
| DUHP Dimensional US High Profi Et | 3.46% | 486,517 | $16.6M | Add +30.1% |
| DFUV Dimensional US Marketwide Va | 3.35% | 384,238 | $16.0M | Add +0.5% |
| DFAS Dimensional US Small Cap ETF | 2.73% | 201,405 | $13.1M | Add +51.1% |
| XOM Exxon Mobil Corp. | 2.31% | 94,484 | $11.1M | Reduce -0.0% |
| DFAE Dimensional Emerging Core Eq | 2.19% | 381,657 | $10.5M | Add +11.1% |
| AAPL Apple Inc. | 2.06% | 42,296 | $9.9M | Add +0.5% |
| DFAX Dimensional World Ex US Core | 1.55% | 275,287 | $7.4M | Reduce -3.2% |
| DIHP Dimensional International Hi | 1.40% | 241,979 | $6.7M | Add +15.6% |
| HLT Hilton Worldwide Holdings Inc. | 1.30% | 27,060 | $6.2M | Add +0.1% |
| DFSV Dimensional US Small Cap Val | 1.19% | 185,606 | $5.7M | Add +31.1% |
| MSFT Microsoft Corp. | 1.17% | 12,998 | $5.6M | Reduce -3.9% |
| DFAR Dimensional US Real Est ETF | 1.17% | 217,984 | $5.6M | Add +16.5% |
| DISV Dimensional International SM | 1.00% | 164,027 | $4.8M | Add +45.2% |
| DFEV Dimensional Emrg MRKT Val | 0.95% | 158,999 | $4.5M | Add +5.6% |
| DFEM Dimensional Emrg MRKT Core | 0.93% | 158,048 | $4.4M | Add +8.8% |
| STLD Steel Dynamics Inc. | 0.76% | 28,722 | $3.6M | No change |
| DHS Wisdomtree US High Dividend | 0.67% | 34,300 | $3.2M | Reduce -2.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.62% | 10,542 | $3.0M | Add +7.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.59% | 4,883 | $2.8M | Reduce -7.4% |
| WMT Walmart Inc. | 0.52% | 30,567 | $2.5M | Add +1.5% |
| VTHR Vanguard Russell 3000 | 0.51% | 9,532 | $2.4M | No change |
| NOC Northrop Grumman Corp. | 0.49% | 4,421 | $2.3M | Add +0.5% |
| AMZN Amazon.com Inc. | 0.48% | 12,306 | $2.3M | Reduce -35.4% |
| BND Vanguard Total Bond Market | 0.46% | 29,389 | $2.2M | Add +45.4% |
| LMT Lockheed Martin Corp. | 0.45% | 3,723 | $2.2M | Add +0.3% |
| ORCL Oracle Corp. | 0.44% | 12,423 | $2.1M | Reduce -2.0% |
| NVDA Nvidia Corp. | 0.41% | 16,101 | $2.0M | Reduce -6.4% |
| HD Home Depot Inc. | 0.39% | 4,618 | $1.9M | Add +0.4% |
| MRK Merck & Co. Inc. | 0.39% | 16,382 | $1.9M | Add +1.2% |
| IVV iShares Core S&P 500 ETF | 0.38% | 3,173 | $1.8M | Reduce -9.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.36% | 3,716 | $1.7M | Add +1.7% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 0.35% | 75,815 | $1.7M | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.35% | 8,331 | $1.7M | Reduce -0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.35% | 7,497 | $1.7M | Reduce -0.0% |
| VOO Vanguard S&P 500 ETF | 0.34% | 3,109 | $1.6M | Add +17.9% |
| JPM JPMorgan Chase & Co. | 0.32% | 7,259 | $1.5M | Add +7.4% |
| VEA Vanguard Ftse Developed ETF | 0.32% | 28,973 | $1.5M | Reduce -2.3% |
| DFIC Dimensional International Co. | 0.32% | 53,908 | $1.5M | Reduce -85.3% |
| DFIS Dimensional International SM | 0.30% | 54,180 | $1.5M | Add +16.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.30% | 8,231 | $1.4M | Add +4.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.30% | 2,939 | $1.4M | Reduce -27.2% |
| JNJ Johnson & Johnson | 0.30% | 8,771 | $1.4M | Add +1.1% |
| DFIP Dimensional Inflation-Protec | 0.28% | 32,053 | $1.4M | Reduce -2.2% |
| PEP Pepsico Inc. | 0.28% | 7,906 | $1.3M | Add +2.6% |
| IAU iShares Gold Trust | 0.28% | 26,656 | $1.3M | Reduce -1.8% |
| BX Blackstone Inc. | 0.26% | 8,243 | $1.3M | Reduce -0.1% |
| IJH iShares Core S&P Midcap ETF | 0.26% | 20,031 | $1.2M | Add +2.0% |
| DFSD Dimensional Short Duration | 0.26% | 26,122 | $1.2M | Reduce -3.0% |
| TFC Truist Financial Corp. | 0.26% | 29,046 | $1.2M | Add +7.5% |
| IJR iShares Core S&P Small-Cap E | 0.25% | 10,205 | $1.2M | Reduce -10.1% |
| GOOG Alphabet Inc. Class C | 0.24% | 7,002 | $1.2M | Add +3.6% |
| VGT Vanguard Info Tech ETF | 0.24% | 1,965 | $1.2M | Add +0.7% |
| MAR Marriott International Class A | 0.23% | 4,462 | $1.1M | No change |
| PG The Procter & Gamble Co. | 0.23% | 6,352 | $1.1M | Add +4.8% |
| UNH Unitedhealth Group Inc. | 0.23% | 1,880 | $1.1M | Reduce -0.4% |
| IJS iShares S&P Small-Cap 600 Va | 0.23% | 10,078 | $1.1M | Reduce -2.6% |
| D Dominion Energy Inc. | 0.22% | 18,515 | $1.1M | Reduce -3.7% |
| COST Costco Wholesale Corp. | 0.22% | 1,193 | $1.1M | Add +1.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.22% | 20,577 | $1.1M | Reduce -3.7% |
| META Meta Platforms Inc. Class A | 0.21% | 1,718 | $984K | Add +1.1% |
| PM Philip Morris International | 0.20% | 7,846 | $953K | Reduce -1.4% |
| ITOT iShares Core S&P Total U.S. | 0.20% | 7,504 | $943K | Reduce -1.5% |
| VWO Vanguard Ftse Emerging Marke | 0.20% | 19,585 | $937K | Reduce -0.6% |
| MCD McDonald's Corp. | 0.19% | 3,040 | $926K | Reduce -9.6% |
| OEF iShares S&P 100 ETF | 0.19% | 3,308 | $916K | Reduce -4.9% |
| IWF iShares Russell 1000 Growth | 0.18% | 2,342 | $879K | Add +8.6% |
| V Visa Inc. Class A | 0.18% | 3,187 | $876K | Reduce -1.5% |
| GOOGL Alphabet Inc. Class A | 0.18% | 5,133 | $851K | Add +2.9% |
| CVX Chevron Corp. | 0.18% | 5,734 | $845K | Add +0.4% |
| BIV Vanguard Intermediate-Term B | 0.18% | 10,745 | $842K | Add +0.5% |
| CSX CSX Corp. | 0.17% | 24,201 | $836K | Reduce -33.5% |
| LHX L3HARRIS Technologies Inc. | 0.17% | 3,326 | $791K | Add +0.1% |
| CAT Caterpillar Inc. | 0.16% | 1,962 | $768K | Add +11.3% |
| CMCSA Comcast Corp. Class A | 0.16% | 17,863 | $746K | No change |
| ADBE Adobe Inc. | 0.15% | 1,416 | $733K | Reduce -0.1% |
| TOWN Towne Bank | 0.15% | 22,079 | $730K | Add +0.1% |
| ENVX Enovix Corp. | 0.15% | 78,000 | $729K | Reduce -35.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.15% | 11,893 | $727K | Add +184.4% |
| SCZ iShares MSCI Eafe Small-Cap | 0.15% | 10,532 | $713K | Reduce -1.4% |
| TSLA Tesla Inc. | 0.14% | 2,580 | $675K | Reduce -0.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.14% | 16,884 | $670K | Add +0.3% |
| ADP Automatic Data Processing | 0.13% | 2,292 | $634K | No change |
| EFA iShares MSCI Eafe ETF | 0.13% | 7,397 | $619K | No change |
| VZ Verizon Communications Inc. | 0.13% | 13,529 | $608K | Reduce -7.9% |
| EMLP First Trust North American E | 0.13% | 18,001 | $605K | Reduce -0.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.12% | 6,190 | $595K | Reduce -1.8% |
| XLK SS Technology Select Sector | 0.12% | 2,606 | $588K | Reduce -1.9% |
| RTX RTX Corp. | 0.12% | 4,845 | $587K | Add +1.0% |
| HON Honeywell International Inc. | 0.12% | 2,815 | $582K | Reduce -28.2% |
| OPOF Old Point Financial Corp. | 0.12% | 30,079 | $581K | Reduce -1.5% |
| T AT&T Inc. | 0.12% | 26,369 | $580K | Reduce -2.6% |
| MO Altria Group Inc. | 0.12% | 11,348 | $579K | Add +1.9% |
Other holdings (3): bonds, preferreds, convertibles and warrants · $38K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| NUVASIVE INC (GMED 0.375 03/15/25) | NOTE 0.375% 3/1 · principal | 13,000 | $13K | New |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | NOTE 0.125%11/0 · principal | 13,000 | $13K | New |
| OKTA INC (OKTA 0.125 09/01/25) | NOTE 0.125% 9/0 · principal | 13,000 | $12K | New |
Total filed on the 13F, all lines: $478.8M.
Portfolio Sells Q2 2024 → Q3 2024
| DFAC Dimensional US Core Equity 2 | Reduce -22.5% | 7.58% | −3.22 |
| DFIC Dimensional International Co. | Reduce -85.3% | 0.32% | −2.04 |
| AMZN Amazon.com Inc. | Reduce -35.4% | 0.48% | −0.42 |
| XOM Exxon Mobil Corp. | Reduce -0.0% | 2.31% | −0.36 |
| MSFT Microsoft Corp. | Reduce -3.9% | 1.17% | −0.32 |
| ENVX Enovix Corp. | Reduce -35.0% | 0.15% | −0.30 |
| DFAX Dimensional World Ex US Core | Reduce -3.2% | 1.55% | −0.22 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -27.2% | 0.30% | −0.17 |
| ATRI Atrion Corporation | Sold out | 0.00% | −0.15 |
| CSX CSX Corp. | Reduce -33.5% | 0.17% | −0.12 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -7.4% | 0.59% | −0.12 |
| NVDA Nvidia Corp. | Reduce -6.4% | 0.41% | −0.11 |
| IVV iShares Core S&P 500 ETF | Reduce -9.1% | 0.38% | −0.09 |
| HON Honeywell International Inc. | Reduce -28.2% | 0.12% | −0.08 |
| SUB iShares Short-Term National | Sold out | 0.00% | −0.07 |
| DHS Wisdomtree US High Dividend | Reduce -2.0% | 0.67% | −0.05 |
| DFSD Dimensional Short Duration | Reduce -3.0% | 0.26% | −0.05 |
| PXH Inves Rafi Emer MRKT-Usd Inc. | Sold out | 0.00% | −0.05 |
| HDV iShares Core High Dividend E | Reduce -41.4% | 0.06% | −0.05 |
| IJR iShares Core S&P Small-Cap E | Reduce -10.1% | 0.25% | −0.05 |
| ELV Elevance Health Inc. | Reduce -16.1% | 0.10% | −0.05 |
| DFIP Dimensional Inflation-Protec | Reduce -2.2% | 0.28% | −0.05 |
| VLO Valero Energy Corp. | Reduce -1.7% | 0.12% | −0.04 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -3.7% | 0.22% | −0.04 |
| ADBE Adobe Inc. | Reduce -0.1% | 0.15% | −0.04 |
| VEA Vanguard Ftse Developed ETF | Reduce -2.3% | 0.32% | −0.04 |
| OEF iShares S&P 100 ETF | Reduce -4.9% | 0.19% | −0.03 |
| QCOM Qualcomm Inc. | Reduce -0.3% | 0.08% | −0.03 |
| VNQ Vanguard Real Estate ETF | Reduce -31.4% | 0.06% | −0.03 |
| DIS The Walt Disney Co. | Reduce -1.8% | 0.12% | −0.03 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -3.8% | 0.09% | −0.03 |
| V Visa Inc. Class A | Reduce -1.5% | 0.18% | −0.03 |
| ITOT iShares Core S&P Total U.S. | Reduce -1.5% | 0.20% | −0.03 |
| XLK SS Technology Select Sector | Reduce -1.9% | 0.12% | −0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -0.1% | 0.35% | −0.02 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -3.6% | 0.12% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -7.9% | 0.13% | −0.02 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -2.6% | 0.23% | −0.02 |
| AQST Aquestive Therapeutics Inc. | Sold out | 0.00% | −0.02 |
| VTIP Vanguard Short-Term Tips | Reduce -10.8% | 0.06% | −0.02 |
| MCD McDonald's Corp. | Reduce -9.6% | 0.19% | −0.02 |
| IWB iShares Russell 1000 ETF | Reduce -7.9% | 0.08% | −0.02 |
| IAU iShares Gold Trust | Reduce -1.8% | 0.28% | −0.02 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.6% | 0.20% | −0.02 |
| PFE Pfizer Inc. | Reduce -4.8% | 0.08% | −0.01 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -8.8% | 0.05% | −0.01 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -1.4% | 0.15% | −0.01 |
| DOL Wisdomtree TR DVLP Intnl-Usd | Reduce -5.6% | 0.07% | −0.01 |
| MDLZ Mondelez International Inc. Class A | Reduce -5.6% | 0.10% | −0.01 |
| IEMG iShares Core MSCI Emerging | Reduce -0.7% | 0.10% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| DFUS Dimensional US Eq MKT ETF | Add +182.1% | 8.92% | +5.41 |
| DFAI Dimensional International Co. | Add +79.5% | 5.66% | +2.20 |
| DFAS Dimensional US Small Cap ETF | Add +51.1% | 2.73% | +0.76 |
| DUHP Dimensional US High Profi Et | Add +30.1% | 3.46% | +0.53 |
| DFCF Dimensional Core Fixed Inc. | Add +24.9% | 4.34% | +0.41 |
| DISV Dimensional International SM | Add +45.2% | 1.00% | +0.25 |
| DFSV Dimensional US Small Cap Val | Add +31.1% | 1.19% | +0.19 |
| DFAR Dimensional US Real Est ETF | Add +16.5% | 1.17% | +0.15 |
| DFAU Dimensional US Core Equity M | Add +12.8% | 7.08% | +0.11 |
| BND Vanguard Total Bond Market | Add +45.4% | 0.46% | +0.10 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +184.4% | 0.15% | +0.09 |
| AVUV Avantis US Small Cap Value | New | 0.09% | +0.09 |
| MMM 3M Co. | New | 0.05% | +0.05 |
| IJT iShares S&P Small-Cap 600 GR | New | 0.05% | +0.05 |
| GE General Electric | New | 0.05% | +0.05 |
| QUAL iShares MSCI USA Quality Fac | New | 0.05% | +0.05 |
| DFAW Dimensional World Eqty ETF | New | 0.05% | +0.05 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.05% | +0.05 |
| DIHP Dimensional International Hi | Add +15.6% | 1.40% | +0.05 |
| HCA HCA Healthcare Inc. | New | 0.05% | +0.05 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | New | 0.05% | +0.05 |
| CB Chubb Ltd. | New | 0.04% | +0.04 |
| ED Consolidated Edison Inc. | New | 0.04% | +0.04 |
| SBUX Starbucks Corp. | New | 0.04% | +0.04 |
| NSC Norfolk Southern Corp. | New | 0.04% | +0.04 |
| CRH CRH PLC | New | 0.04% | +0.04 |
| ETN Eaton Corp. PLC | New | 0.04% | +0.04 |
| ENB Enbridge Inc. | New | 0.04% | +0.04 |
| EOSE Eos Energy Enterprises Inc. | New | 0.03% | +0.03 |
| LMT Lockheed Martin Corp. | Add +0.3% | 0.45% | +0.03 |
| DFIS Dimensional International SM | Add +16.4% | 0.30% | +0.02 |
| ABBV Abbvie Inc. | Add +26.7% | 0.10% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +17.9% | 0.34% | +0.02 |
| NOC Northrop Grumman Corp. | Add +0.5% | 0.49% | +0.02 |
| CAT Caterpillar Inc. | Add +11.3% | 0.16% | +0.02 |
| WMT Walmart Inc. | Add +1.5% | 0.52% | +0.02 |
| LOW Lowe's Cos Inc. | Add +17.6% | 0.06% | +0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +18.3% | 0.12% | +0.01 |
| ORIGIN MATERIALS INC | Add +14.0% | 0.02% | +0.01 |
| IWD iShares Russell 1000 Value E | Add +18.3% | 0.09% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +22.9% | 0.07% | +0.01 |
| WM Waste Management Inc. | Add +30.3% | 0.07% | +0.01 |
| TOWN Towne Bank | Add +0.1% | 0.15% | +0.00 |
| SO The Southern Co. | Add +9.1% | 0.06% | +0.00 |
| RTX RTX Corp. | Add +1.0% | 0.12% | +0.00 |
| DFAE Dimensional Emerging Core Eq | Add +11.1% | 2.19% | +0.00 |
| NEE Nextera Energy Inc. | Add +2.7% | 0.06% | +0.00 |
| HD Home Depot Inc. | Add +0.4% | 0.39% | +0.00 |
| TFC Truist Financial Corp. | Add +7.5% | 0.26% | +0.00 |
| DFLV Dim US Large Cap Value ETF | Add +12.8% | 0.05% | +0.00 |
Notes & Other Activity Q2 2024 → Q3 2024
| NUVASIVE INC (GMED 0.375 03/15/25) | NOTE 0.375% 3/1 · principal | New | 13,000 | $13K |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | NOTE 0.125%11/0 · principal | New | 13,000 | $13K |
| OKTA INC (OKTA 0.125 09/01/25) | NOTE 0.125% 9/0 · principal | New | 13,000 | $12K |
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 |