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

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $384.1M Q1 2024 Q2 2024: $407.5M Q2 2024 Q3 2024: $478.7M $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 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%
STIP iShares 0-5 Year Tips Bond E 0.12% 5,620 $569K Reduce -3.6%
DUK Duke Energy Corp. 0.12% 4,886 $563K Add +1.8%
VLO Valero Energy Corp. 0.12% 4,122 $557K Reduce -1.7%
VIG Vanguard Dividend Apprec ETF 0.12% 2,782 $551K Add +18.3%
MKC McCormick & Co.-Non VTG SHRS 0.11% 6,400 $527K No change
RPV Invesco S&P 500 Pure Value E 0.11% 5,888 $524K Add +1.8%
TMO Thermo Fisher Scientific Inc. 0.11% 840 $520K Reduce -0.2%
IEMG iShares Core MSCI Emerging 0.10% 8,644 $496K Reduce -0.7%
MDLZ Mondelez International Inc. Class A 0.10% 6,735 $496K Reduce -5.6%
REFI Chicago Atlantic Real Estate 0.10% 30,810 $478K No change
ELV Elevance Health Inc. 0.10% 911 $474K Reduce -16.1%
VXUS Vanguard Total Intl Stock 0.10% 7,306 $473K Add +0.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.10% 1,787 $470K Add +0.1%
ABBV Abbvie Inc. 0.10% 2,380 $470K Add +26.7%
TXN Texas Instruments Inc. 0.09% 2,138 $442K Add +7.9%
PK Park Hotels & Resorts Inc. 0.09% 31,302 $441K No change
IWD iShares Russell 1000 Value E 0.09% 2,323 $441K Add +18.3%
LLY Eli Lilly & Co. 0.09% 493 $437K Add +9.6%
VYM Vanguard High DVD Yield ETF 0.09% 3,375 $433K Add +0.0%
UNP Union Pacific Corp. 0.09% 1,742 $429K Reduce -0.3%
GBTC Grayscale Bitcoin Trust ETF 0.09% 8,383 $423K Reduce -3.8%
CSCO Cisco Systems Inc. 0.09% 7,878 $419K Add +6.2%
AVUV Avantis US Small Cap Value 0.09% 4,327 $415K New
TFLO iShares Treasury Floating Ra 0.09% 8,147 $412K Add +6.5%
IWR iShares Russell Mid-Cap ETF 0.08% 4,553 $401K No change
DE Deere & Co. 0.08% 959 $400K No change
EFV iShares MSCI Eafe Value ETF 0.08% 6,919 $398K Reduce -0.6%
IWO iShares Russell 2000 Growth 0.08% 1,355 $385K No change
QCOM Qualcomm Inc. 0.08% 2,255 $383K Reduce -0.3%
DHR Danaher Corp. 0.08% 1,374 $382K Reduce -0.3%
MA Mastercard Inc. Class A 0.08% 769 $380K Reduce -5.5%
IWB iShares Russell 1000 ETF 0.08% 1,194 $375K Reduce -7.9%
DVY iShares Select Dividend ETF 0.08% 2,763 $373K No change
PFE Pfizer Inc. 0.08% 12,826 $371K Reduce -4.8%
VSS Vanguard Ftse All Wo X-US SC 0.08% 2,862 $360K Add +0.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.07% 916 $352K Add +22.9%
XLV SS Health Care Select Sector 0.07% 2,172 $335K No change
DOL Wisdomtree TR DVLP Intnl-Usd 0.07% 6,169 $333K Reduce -5.6%
IJJ iShares S&P Mid-Cap 400 Valu 0.07% 2,651 $328K Add +0.2%
WM Waste Management Inc. 0.07% 1,566 $325K Add +30.3%
DEM Wisdomtree Emerging Markets 0.07% 7,344 $323K Add +0.4%
IEFA iShares Core MSCI Eafe ETF 0.07% 4,057 $317K Add +5.3%
KO The Coca-Cola Co. 0.07% 4,397 $316K Add +0.1%
AMAT Applied Materials Inc. 0.07% 1,562 $316K No change
NEE Nextera Energy Inc. 0.06% 3,670 $310K Add +2.7%
VNQ Vanguard Real Estate ETF 0.06% 3,138 $306K Reduce -31.4%
LOW Lowe's Cos Inc. 0.06% 1,098 $297K Add +17.6%
DTE DTE Energy Company 0.06% 2,301 $295K No change
SO The Southern Co. 0.06% 3,273 $295K Add +9.1%
IVE iShares S&P 500 Value ETF 0.06% 1,484 $293K Add +0.1%
PAA Plains All Amer Pipeline LP 0.06% 16,800 $292K No change
BA The Boeing Co. 0.06% 1,879 $286K No change
EEM iShares MSCI Emerging Market 0.06% 6,077 $279K No change
XLE SS Energy Select Sector 0.06% 3,167 $278K Add +4.8%
VTIP Vanguard Short-Term Tips 0.06% 5,605 $276K Reduce -10.8%
SYK Stryker Corp. 0.06% 764 $276K No change
SCHO Schwab Short-Term US Treas 0.06% 5,619 $275K No change
HDV iShares Core High Dividend E 0.06% 2,299 $270K Reduce -41.4%
VGSH Vanguard Short-Term Treasury 0.06% 4,518 $267K Add +2.0%
PANW Palo Alto Networks Inc. 0.06% 774 $265K Add +2.6%
DFLV Dim US Large Cap Value ETF 0.05% 8,532 $263K Add +12.8%
MMM 3M Co. 0.05% 1,896 $259K New
DFGP Dimensional GLBL Core PL Fix 0.05% 4,578 $252K No change
GLD SPDR Gold Shares 0.05% 1,004 $244K No change
EMR Emerson Electric Co. 0.05% 2,220 $243K Add +2.4%
CARR Carrier Global Corp. 0.05% 3,014 $243K Reduce -10.7%
PTNQ Pacer Trendpilot 100 ETF 0.05% 3,292 $241K No change
IJT iShares S&P Small-Cap 600 GR 0.05% 1,689 $236K New
GE General Electric filed as GE AEROSPACE 0.05% 1,243 $234K New
TGT Target Corp. 0.05% 1,501 $234K No change
SCHV Schwab US Large-Cap Value 0.05% 2,907 $234K No change
QUAL iShares MSCI USA Quality Fac 0.05% 1,298 $233K New
DFAW Dimensional World Eqty ETF 0.05% 3,657 $232K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.05% 2,861 $231K New
TPR Tapestry Inc. 0.05% 4,883 $229K No change
CTBI Community Trust Bancorp Inc. 0.05% 4,593 $228K No change
HGV Hilton Grand Vacations Inc. 0.05% 6,270 $228K No change
BOTZ Global X Robotics & Artifici 0.05% 6,990 $225K Add +0.0%
LIN Linde PLC 0.05% 466 $222K No change
HCA HCA Healthcare Inc. 0.05% 546 $222K New
IWM iShares Russell 2000 ETF 0.05% 1,000 $221K No change
SHV iShares 0-1 Year Treasury Bo 0.05% 1,989 $220K Reduce -8.8%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.05% 1,295 $217K New
CB Chubb Ltd. 0.04% 738 $213K New
ED Consolidated Edison Inc. 0.04% 2,000 $208K New
SBUX Starbucks Corp. 0.04% 2,133 $208K New
NSC Norfolk Southern Corp. 0.04% 832 $207K New
AMD Advanced Micro Devices 0.04% 1,259 $207K Reduce -0.5%
CRH CRH PLC 0.04% 2,198 $204K New
ETN Eaton Corp. PLC 0.04% 614 $204K New
ENB Enbridge Inc. 0.04% 4,947 $201K New
EOSE Eos Energy Enterprises Inc. 0.03% 56,000 $166K New
F Ford Motor Co. filed as FORD MTR CO 0.03% 11,976 $126K Add +9.0%
ORIGIN MATERIALS INC 0.02% 65,000 $100K Add +14.0%
BB Blackberry Ltd. 0.01% 12,000 $31K No change
OPK Opko Health Inc. 0.01% 20,906 $31K No change
Other holdings (3): bonds, preferreds, convertibles and warrants · $38K (not counted above)
SecurityClassShares / PrincipalValueChange
NUVASIVE INC (GMED 0.375 03/15/25) NOTE 0.375% 3/1 · principal 13,000$13KNew
SHOPIFY INC (SHOPCN 0.125 11/01/25) NOTE 0.125%11/0 · principal 13,000$13KNew
OKTA INC (OKTA 0.125 09/01/25) NOTE 0.125% 9/0 · principal 13,000$12KNew

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

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