PBMares Wealth Management LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 24, 2025), PBMares Wealth Management LLC reported 191 stock positions worth $489.3 million. Its top holding was Dimensional US Eq MKT ETF (DFUS) at 9.7% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 7.6%) and Dimensional US Core Equity M (DFAU, 7.4%). Compared with Q3 2024, it opened 7 new positions, sold out of 12, added to 100 and reduced 38. The biggest buy was Dimensional Core Fixed (DFCF, shares +27%) and the biggest sale Dimensional International (DFAI, shares −16%).

Most Recent 13F
Q3 2025
Location
WILLIAMSBURG, VA
CIK
0001801682
Portfolio Value
$489.3M (Q4 2024)
SEC Filing
0001801682-25-000001 ↗ filed Jan 24, 2025

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 Q3 2024 Q4 2024: $489.3M $489.3M Q4 2024 Q1 2025: $499.5M Q1 2025 Q2 2025: $546.4M Q2 2025 Q3 2025: $616.9M Q3 2025

Holdings 191 stocks · $489.3M
DFUS Dimensional US Eq MKT ETF 9.74% 747,513 $47.7M Add +8.8%
DFAC Dimensional US Core Equity 2 7.57% 1,071,199 $37.1M Add +1.3%
DFAU Dimensional US Core Equity M 7.35% 888,185 $36.0M Add +4.0%
DFCF Dimensional Core Fixed Inc. 5.17% 613,377 $25.3M Add +27.4%
DFAT Dimensional US Target Value 4.79% 421,383 $23.5M Add +1.5%
DFAI Dimensional International Co. 4.25% 712,641 $20.8M Reduce -16.4%
DFNM Dimensional National Muni BD 4.07% 417,058 $19.9M Add +3.7%
DUHP Dimensional US High Profi Et 3.56% 514,928 $17.4M Add +5.8%
DFIV Dimensional International Va 3.25% 448,795 $15.9M Add +0.4%
DFUV Dimensional US Marketwide Va 3.20% 382,038 $15.6M Reduce -0.6%
DFAS Dimensional US Small Cap ETF 2.79% 209,735 $13.6M Add +4.1%
AAPL Apple Inc. 2.19% 42,793 $10.7M Add +1.2%
DFAE Dimensional Emerging Core Eq 2.15% 414,112 $10.5M Add +8.5%
XOM Exxon Mobil Corp. 2.14% 97,525 $10.5M Add +3.2%
DFAX Dimensional World Ex US Core 1.48% 292,124 $7.3M Add +6.1%
HLT Hilton Worldwide Holdings Inc. 1.36% 26,860 $6.6M Reduce -0.7%
DIHP Dimensional International Hi 1.29% 251,089 $6.3M Add +3.8%
DFSV Dimensional US Small Cap Val 1.21% 193,100 $5.9M Add +4.0%
MSFT Microsoft Corp. 1.15% 13,375 $5.6M Add +2.9%
DFAR Dimensional US Real Est ETF 1.07% 225,486 $5.2M Add +3.4%
DISV Dimensional International SM 0.98% 179,741 $4.8M Add +9.6%
DFEV Dimensional Emrg MRKT Val 0.92% 171,173 $4.5M Add +7.7%
DFEM Dimensional Emrg MRKT Core 0.86% 160,902 $4.2M Add +1.8%
STLD Steel Dynamics Inc. 0.67% 28,722 $3.3M No change
DHS Wisdomtree US High Dividend 0.66% 34,399 $3.2M Add +0.3%
VTI VG Morningstar TS MKT ETF-US 0.62% 10,534 $3.1M Reduce -0.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.59% 4,959 $2.9M Add +1.6%
AMZN Amazon.com Inc. 0.57% 12,754 $2.8M Add +3.6%
WMT Walmart Inc. 0.57% 30,737 $2.8M Add +0.6%
BND Vanguard Total Bond Market 0.55% 37,660 $2.7M Add +28.1%
VTHR Vanguard Russell 3000 0.51% 9,532 $2.5M No change
NVDA Nvidia Corp. 0.48% 17,349 $2.3M Add +7.8%
DFIC Dimensional International Co. 0.44% 83,895 $2.2M Add +55.6%
QQQ Invesco QQQ Trust Series 1 0.43% 4,108 $2.1M Add +39.8%
NOC Northrop Grumman Corp. 0.42% 4,421 $2.1M No change
ORCL Oracle Corp. 0.42% 12,423 $2.1M No change
DFIS Dimensional International SM 0.41% 81,912 $2.0M Add +51.2%
IVV iShares Core S&P 500 ETF 0.40% 3,289 $1.9M Add +3.7%
LMT Lockheed Martin Corp. 0.37% 3,745 $1.8M Add +0.6%
BRK.B Berkshire Hathaway Inc. Class B 0.36% 3,883 $1.8M Add +4.5%
JPM JPMorgan Chase & Co. 0.36% 7,260 $1.7M Add +0.0%
HD Home Depot Inc. 0.35% 4,454 $1.7M Reduce -3.5%
VOO Vanguard S&P 500 ETF 0.35% 3,155 $1.7M Add +1.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.34% 8,473 $1.7M Add +1.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.34% 7,564 $1.7M Add +0.9%
BSVO EA Bridgeway Omni Sm-Cp Val 0.34% 75,896 $1.6M Add +0.1%
DUSB Dimension Ultrashort Fi ETF 0.33% 32,041 $1.6M New
MRK Merck & Co. Inc. 0.33% 16,152 $1.6M Reduce -1.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.30% 8,668 $1.5M Add +5.3%
DFSD Dimensional Short Duration 0.30% 31,027 $1.5M Add +18.8%
VEA Vanguard Ftse Developed ETF 0.29% 29,468 $1.4M Add +1.7%
BX Blackstone Inc. 0.28% 7,965 $1.4M Reduce -3.4%
GOOG Alphabet Inc. Class C 0.27% 7,019 $1.3M Add +0.2%
IAU iShares Gold Trust 0.26% 25,752 $1.3M Reduce -3.4%
JNJ Johnson & Johnson 0.26% 8,786 $1.3M Add +0.2%
TFC Truist Financial Corp. 0.26% 29,270 $1.3M Add +0.8%
DFIP Dimensional Inflation-Protec 0.26% 31,270 $1.3M Reduce -2.4%
IJH iShares Core S&P Midcap ETF 0.26% 20,180 $1.3M Add +0.7%
MAR Marriott International Class A 0.25% 4,462 $1.2M No change
PEP Pepsico Inc. 0.24% 7,827 $1.2M Reduce -1.0%
IJR iShares Core S&P Small-Cap E 0.24% 10,318 $1.2M Add +1.1%
VGT Vanguard Info Tech ETF 0.23% 1,774 $1.1M Reduce -9.7%
COST Costco Wholesale Corp. 0.22% 1,195 $1.1M Add +0.2%
IJS iShares S&P Small-Cap 600 Va 0.22% 10,074 $1.1M Reduce -0.0%
PG The Procter & Gamble Co. 0.22% 6,444 $1.1M Add +1.4%
TSLA Tesla Inc. 0.21% 2,599 $1.0M Add +0.7%
V Visa Inc. Class A 0.21% 3,188 $1.0M Add +0.0%
D Dominion Energy Inc. 0.21% 18,631 $1.0M Add +0.6%
GOOGL Alphabet Inc. Class A 0.20% 5,245 $993K Add +2.2%
META Meta Platforms Inc. Class A 0.20% 1,687 $987K Reduce -1.8%
ITOT iShares Core S&P Total U.S. 0.20% 7,629 $981K Add +1.7%
OEF iShares S&P 100 ETF 0.20% 3,308 $956K No change
UNH Unitedhealth Group Inc. 0.19% 1,875 $949K Reduce -0.3%
IWF iShares Russell 1000 Growth 0.19% 2,342 $941K No change
VWO Vanguard Ftse Emerging Marke 0.18% 20,129 $886K Add +2.8%
MCD McDonald's Corp. 0.18% 3,032 $879K Reduce -0.3%
PM Philip Morris International 0.18% 7,250 $872K Reduce -7.6%
ENVX Enovix Corp. 0.18% 80,000 $870K Add +2.6%
BIV Vanguard Intermediate-Term B 0.17% 11,207 $837K Add +4.3%
TOWN Towne Bank 0.17% 24,203 $824K Add +9.6%
CVX Chevron Corp. 0.17% 5,644 $818K Reduce -1.6%
MUB iShares National Muni Bond E 0.16% 7,410 $789K New
OPOF Old Point Financial Corp. 0.16% 30,079 $784K No change
CSX CSX Corp. 0.16% 24,201 $781K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.15% 16,841 $740K Reduce -0.3%
LHX L3HARRIS Technologies Inc. 0.14% 3,327 $700K Add +0.0%
ADP Automatic Data Processing 0.14% 2,292 $671K No change
CMCSA Comcast Corp. Class A 0.14% 17,863 $670K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.14% 5,961 $664K Reduce -3.7%
EMXC iShares MSCI Emr MRK Ex Chna 0.14% 11,963 $663K Add +0.6%
HON Honeywell International Inc. 0.13% 2,826 $638K Add +0.4%
AVUV Avantis US Small Cap Value 0.13% 6,565 $634K Add +51.7%
ADBE Adobe Inc. 0.13% 1,422 $632K Add +0.4%
EPD Enterprise Products Partners 0.13% 20,013 $628K New
EMLP First Trust North American E 0.13% 17,536 $625K Reduce -2.6%
SCZ iShares MSCI Eafe Small-Cap 0.13% 10,286 $625K Reduce -2.3%
CAT Caterpillar Inc. 0.13% 1,713 $621K Reduce -12.7%
GBTC Grayscale Bitcoin Trust ETF 0.13% 8,323 $616K Reduce -0.7%
XLK SS Technology Select Sector 0.12% 2,606 $606K No change
T AT&T Inc. 0.12% 26,142 $595K Reduce -0.9%
MO Altria Group Inc. 0.12% 11,215 $586K Reduce -1.2%
STIP iShares 0-5 Year Tips Bond E 0.11% 5,570 $560K Reduce -0.9%
EFA iShares MSCI Eafe ETF 0.11% 7,398 $559K Add +0.0%
VIG Vanguard Dividend Apprec ETF 0.11% 2,853 $559K Add +2.5%
RTX RTX Corp. 0.11% 4,691 $543K Reduce -3.2%
VZ Verizon Communications Inc. 0.11% 13,536 $541K Add +0.1%
VONG Vanguard Russell 1000 Growth 0.11% 5,180 $535K New
RPV Invesco S&P 500 Pure Value E 0.11% 5,862 $529K Reduce -0.4%
DUK Duke Energy Corp. 0.11% 4,886 $526K No change
MKC McCormick & Co.-Non VTG SHRS 0.10% 6,400 $488K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.10% 1,787 $482K No change
REFI Chicago Atlantic Real Estate 0.10% 30,810 $475K No change
VLO Valero Energy Corp. 0.10% 3,832 $470K Reduce -7.0%
CSCO Cisco Systems Inc. 0.10% 7,883 $467K Add +0.1%
LLY Eli Lilly & Co. 0.09% 600 $463K Add +21.7%
IEMG iShares Core MSCI Emerging 0.09% 8,756 $457K Add +1.3%
VYM Vanguard High DVD Yield ETF 0.09% 3,508 $448K Add +3.9%
PK Park Hotels & Resorts Inc. 0.09% 31,302 $440K No change
IWD iShares Russell 1000 Value E 0.09% 2,378 $440K Add +2.4%
TMO Thermo Fisher Scientific Inc. 0.09% 840 $437K No change
VXUS Vanguard Total Intl Stock 0.09% 7,329 $432K Add +0.3%
ABBV Abbvie Inc. 0.09% 2,381 $423K Add +0.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.09% 1,017 $418K Add +11.0%
DE Deere & Co. 0.08% 959 $406K No change
MA Mastercard Inc. Class A 0.08% 769 $405K No change
IWR iShares Russell Mid-Cap ETF 0.08% 4,553 $402K No change
TXN Texas Instruments Inc. 0.08% 2,139 $401K Add +0.1%
FDVV Fidelity High Dividend ETF 0.08% 8,000 $400K New
UNP Union Pacific Corp. 0.08% 1,742 $397K No change
IWO iShares Russell 2000 Growth 0.08% 1,361 $392K Add +0.4%
IWB iShares Russell 1000 ETF 0.08% 1,194 $385K No change
MDLZ Mondelez International Inc. Class A 0.08% 6,367 $380K Reduce -5.5%
EFV iShares MSCI Eafe Value ETF 0.08% 7,090 $372K Add +2.5%
DVY iShares Select Dividend ETF 0.07% 2,794 $367K Add +1.1%
QCOM Qualcomm Inc. 0.07% 2,273 $349K Add +0.8%
PFE Pfizer Inc. 0.07% 12,702 $337K Reduce -1.0%
BOTZ Global X Robotics & Artifici 0.07% 10,440 $334K Add +49.4%
BA The Boeing Co. 0.07% 1,879 $333K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.07% 2,656 $332K Add +0.2%
VSS Vanguard Ftse All Wo X-US SC 0.07% 2,879 $330K Add +0.6%
IEFA iShares Core MSCI Eafe ETF 0.07% 4,651 $327K Add +14.6%
TFLO iShares Treasury Floating Ra 0.07% 6,447 $325K Reduce -20.9%
TPR Tapestry Inc. 0.07% 4,883 $319K No change
DHR Danaher Corp. 0.06% 1,384 $318K Add +0.7%
WM Waste Management Inc. 0.06% 1,567 $316K Add +0.1%
DOL Wisdomtree TR DVLP Intnl-Usd 0.06% 6,196 $306K Add +0.4%
AVIV Avantis Intl LRG Cap Val ETF 0.06% 5,898 $306K New
XLV SS Health Care Select Sector 0.06% 2,172 $299K No change
PANW Palo Alto Networks Inc. 0.06% 1,625 $296K Add +5.0%
IVE iShares S&P 500 Value ETF 0.06% 1,510 $288K Add +1.8%
PAA Plains All Amer Pipeline LP 0.06% 16,874 $288K Add +0.4%
KO The Coca-Cola Co. 0.06% 4,531 $282K Add +3.0%
ELV Elevance Health Inc. 0.06% 762 $281K Reduce -16.4%
XLE SS Energy Select Sector 0.06% 3,271 $280K Add +3.3%
DTE DTE Energy Company 0.06% 2,301 $278K No change
VNQ Vanguard Real Estate ETF 0.06% 3,116 $278K Reduce -0.7%
EMR Emerson Electric Co. 0.06% 2,220 $275K No change
SYK Stryker Corp. 0.06% 764 $275K No change
LOW Lowe's Cos Inc. 0.06% 1,107 $273K Add +0.8%
VTIP Vanguard Short-Term Tips 0.06% 5,605 $271K No change
SCHO Schwab Short-Term US Treas 0.06% 11,238 $270K No change
SO The Southern Co. 0.06% 3,274 $270K Add +0.0%
SHV iShares 0-1 Year Treasury Bo 0.05% 2,419 $266K Add +21.6%
DFGP Dimensional GLBL Core PL Fix 0.05% 4,983 $263K Add +8.8%
VGSH Vanguard Short-Term Treasury 0.05% 4,518 $263K No change
NEE Nextera Energy Inc. 0.05% 3,646 $261K Reduce -0.7%
DFLV Dim US Large Cap Value ETF 0.05% 8,532 $256K No change
DEM Wisdomtree Emerging Markets 0.05% 6,294 $255K Reduce -14.3%
EEM iShares MSCI Emerging Market 0.05% 6,077 $254K No change
AMAT Applied Materials Inc. 0.05% 1,562 $254K No change
DFAW Dimensional World Eqty ETF 0.05% 4,047 $253K Add +10.7%
MMM 3M Co. 0.05% 1,897 $245K Add +0.1%
HGV Hilton Grand Vacations Inc. 0.05% 6,270 $244K No change
PTNQ Pacer Trendpilot 100 ETF 0.05% 3,292 $244K No change
CTBI Community Trust Bancorp Inc. 0.05% 4,593 $244K No change
GLD SPDR Gold Shares 0.05% 1,004 $243K No change
HDV iShares Core High Dividend E 0.05% 2,120 $238K Reduce -7.8%
QUAL iShares MSCI USA Quality Fac 0.05% 1,311 $234K Add +1.0%
IJT iShares S&P Small-Cap 600 GR 0.05% 1,684 $228K Reduce -0.3%
ETHE Grayscale Ethereum Staking E 0.05% 8,069 $226K New
ENB Enbridge Inc. 0.05% 5,303 $225K Add +7.2%
IWM iShares Russell 2000 ETF 0.05% 1,000 $221K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.04% 1,316 $213K Add +1.6%
GE General Electric filed as GE AEROSPACE 0.04% 1,243 $207K No change
CARR Carrier Global Corp. 0.04% 3,017 $206K Add +0.1%
CB Chubb Ltd. 0.04% 738 $204K No change
ETN Eaton Corp. PLC 0.04% 614 $204K No change
CRH CRH PLC 0.04% 2,198 $203K No change
TGT Target Corp. 0.04% 1,501 $203K No change
BB Blackberry Ltd. 0.01% 12,000 $45K No change
OPK Opko Health Inc. 0.01% 27,021 $40K Add +29.3%
Other holdings (3): bonds, preferreds, convertibles and warrants · $39K (not counted above)
SecurityClassShares / PrincipalValueChange
SHOPIFY INC (SHOPCN 0.125 11/01/25) NOTE 0.125%11/0 · principal 13,000$13KNo change
NUVASIVE INC (GMED 0.375 03/15/25) NOTE 0.375% 3/1 · principal 13,000$13KNo change
OKTA INC (OKTA 0.125 09/01/25) NOTE 0.125% 9/0 · principal 13,000$13KNo change

Total filed on the 13F, all lines: $489.3M.

Portfolio Sells Q3 2024 → Q4 2024
DFAI Dimensional International Co. Reduce -16.4% 4.25% −1.40
VTEB Vanguard Tax-Exempt Bond ETF Sold out 0.00% −0.22
DFUV Dimensional US Marketwide Va Reduce -0.6% 3.20% −0.15
MRK Merck & Co. Inc. Reduce -1.4% 0.33% −0.06
SCHV Schwab US Large-Cap Value Sold out 0.00% −0.05
XLU St Sr Utl SL SE SPDR ETF-Usd Sold out 0.00% −0.05
HCA HCA Healthcare Inc. Sold out 0.00% −0.05
LIN Linde PLC Sold out 0.00% −0.05
ED Consolidated Edison Inc. Sold out 0.00% −0.04
SBUX Starbucks Corp. Sold out 0.00% −0.04
NSC Norfolk Southern Corp. Sold out 0.00% −0.04
AMD Advanced Micro Devices Sold out 0.00% −0.04
ELV Elevance Health Inc. Reduce -16.4% 0.06% −0.04
PEP Pepsico Inc. Reduce -1.0% 0.24% −0.04
HD Home Depot Inc. Reduce -3.5% 0.35% −0.04
UNH Unitedhealth Group Inc. Reduce -0.3% 0.19% −0.04
EOSE Eos Energy Enterprises Inc. Sold out 0.00% −0.03
CAT Caterpillar Inc. Reduce -12.7% 0.13% −0.03
F Ford Motor Co. Sold out 0.00% −0.03
MDLZ Mondelez International Inc. Class A Reduce -5.5% 0.08% −0.03
DFIP Dimensional Inflation-Protec Reduce -2.4% 0.26% −0.02
SCZ iShares MSCI Eafe Small-Cap Reduce -2.3% 0.13% −0.02
ORIGIN MATERIALS INC Sold out 0.00% −0.02
PM Philip Morris International Reduce -7.6% 0.18% −0.02
VLO Valero Energy Corp. Reduce -7.0% 0.10% −0.02
TFLO iShares Treasury Floating Ra Reduce -20.9% 0.07% −0.02
IAU iShares Gold Trust Reduce -3.4% 0.26% −0.02
DEM Wisdomtree Emerging Markets Reduce -14.3% 0.05% −0.02
VGT Vanguard Info Tech ETF Reduce -9.7% 0.23% −0.02
MCD McDonald's Corp. Reduce -0.3% 0.18% −0.01
RTX RTX Corp. Reduce -3.2% 0.11% −0.01
NEE Nextera Energy Inc. Reduce -0.7% 0.05% −0.01
CVX Chevron Corp. Reduce -1.6% 0.17% −0.01
PFE Pfizer Inc. Reduce -1.0% 0.07% −0.01
HDV iShares Core High Dividend E Reduce -7.8% 0.05% −0.01
VNQ Vanguard Real Estate ETF Reduce -0.7% 0.06% −0.01
STIP iShares 0-5 Year Tips Bond E Reduce -0.9% 0.11% −0.00
META Meta Platforms Inc. Class A Reduce -1.8% 0.20% −0.00
IJS iShares S&P Small-Cap 600 Va Reduce -0.0% 0.22% −0.00
IJT iShares S&P Small-Cap 600 GR Reduce -0.3% 0.05% −0.00
RPV Invesco S&P 500 Pure Value E Reduce -0.4% 0.11% −0.00
MO Altria Group Inc. Reduce -1.2% 0.12% −0.00
T AT&T Inc. Reduce -0.9% 0.12% +0.00
VTI VG Morningstar TS MKT ETF-US Reduce -0.1% 0.62% +0.00
EMLP First Trust North American E Reduce -2.6% 0.13% +0.00
BAC Bank of America Corp. Reduce -0.3% 0.15% +0.01
DIS The Walt Disney Co. Reduce -3.7% 0.14% +0.01
BX Blackstone Inc. Reduce -3.4% 0.28% +0.02
GBTC Grayscale Bitcoin Trust ETF Reduce -0.7% 0.13% +0.04
HLT Hilton Worldwide Holdings Inc. Reduce -0.7% 1.36% +0.05

Portfolio Buys Q3 2024 → Q4 2024
DFCF Dimensional Core Fixed Inc. Add +27.4% 5.17% +0.83
DFUS Dimensional US Eq MKT ETF Add +8.8% 9.74% +0.82
DUSB Dimension Ultrashort Fi ETF New 0.33% +0.33
DFAU Dimensional US Core Equity M Add +4.0% 7.35% +0.27
MUB iShares National Muni Bond E New 0.16% +0.16
AAPL Apple Inc. Add +1.2% 2.19% +0.13
QQQ Invesco QQQ Trust Series 1 Add +39.8% 0.43% +0.13
EPD Enterprise Products Partners New 0.13% +0.13
DFIC Dimensional International Co. Add +55.6% 0.44% +0.13
VONG Vanguard Russell 1000 Growth New 0.11% +0.11
DFIS Dimensional International SM Add +51.2% 0.41% +0.11
DUHP Dimensional US High Profi Et Add +5.8% 3.56% +0.09
AMZN Amazon.com Inc. Add +3.6% 0.57% +0.09
BND Vanguard Total Bond Market Add +28.1% 0.55% +0.09
FDVV Fidelity High Dividend ETF New 0.08% +0.08
TSLA Tesla Inc. Add +0.7% 0.21% +0.07
NVDA Nvidia Corp. Add +7.8% 0.48% +0.07
AVIV Avantis Intl LRG Cap Val ETF New 0.06% +0.06
DFAS Dimensional US Small Cap ETF Add +4.1% 2.79% +0.06
WMT Walmart Inc. Add +0.6% 0.57% +0.05
ETHE Grayscale Ethereum Staking E New 0.05% +0.05
AVUV Avantis US Small Cap Value Add +51.7% 0.13% +0.04
DFSD Dimensional Short Duration Add +18.8% 0.30% +0.04
JPM JPMorgan Chase & Co. Add +0.0% 0.36% +0.04
GOOG Alphabet Inc. Class C Add +0.2% 0.27% +0.03
ENVX Enovix Corp. Add +2.6% 0.18% +0.03
GOOGL Alphabet Inc. Class A Add +2.2% 0.20% +0.03
V Visa Inc. Class A Add +0.0% 0.21% +0.02
BOTZ Global X Robotics & Artifici Add +49.4% 0.07% +0.02
DFSV Dimensional US Small Cap Val Add +4.0% 1.21% +0.02
TOWN Towne Bank Add +9.6% 0.17% +0.02
IVV iShares Core S&P 500 ETF Add +3.7% 0.40% +0.01
VUG Vanguard Mrngstar GR ETF-Sui Add +11.0% 0.09% +0.01
HON Honeywell International Inc. Add +0.4% 0.13% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +1.6% 0.59% +0.01
SHV iShares 0-1 Year Treasury Bo Add +21.6% 0.05% +0.01
CSCO Cisco Systems Inc. Add +0.1% 0.10% +0.01
PANW Palo Alto Networks Inc. Add +5.0% 0.06% +0.01
VOO Vanguard S&P 500 ETF Add +1.5% 0.35% +0.00
ENB Enbridge Inc. Add +7.2% 0.05% +0.00
ITOT iShares Core S&P Total U.S. Add +1.7% 0.20% +0.00
LLY Eli Lilly & Co. Add +21.7% 0.09% +0.00
DFAW Dimensional World Eqty ETF Add +10.7% 0.05% +0.00
COST Costco Wholesale Corp. Add +0.2% 0.22% +0.00
BRK.B Berkshire Hathaway Inc. Class B Add +4.5% 0.36% +0.00
OPK Opko Health Inc. Add +29.3% 0.01% +0.00
DFGP Dimensional GLBL Core PL Fix Add +8.8% 0.05% +0.00
VYM Vanguard High DVD Yield ETF Add +3.9% 0.09% +0.00
IEFA iShares Core MSCI Eafe ETF Add +14.6% 0.07% +0.00
TFC Truist Financial Corp. Add +0.8% 0.26% 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