PBMares Wealth Management LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 23, 2025), PBMares Wealth Management LLC reported 189 stock positions worth $499.5 million. Its top holding was Dimensional US Eq MKT ETF (DFUS) at 9.9% of the portfolio, followed by Dimensional Core Fixed (DFCF, 7.3%) and Dimensional US Core Equity M (DFAU, 7.2%). Compared with Q4 2024, it opened 8 new positions, sold out of 10, added to 64 and reduced 89. The biggest buy was Dimensional Core Fixed (DFCF, shares +42%) and the biggest sale Dimensional US Core Equity 2 (DFAC, shares −7%).
- Most Recent 13F
- Q3 2025
- Location
- WILLIAMSBURG, VA
- CIK
- 0001801682
- Portfolio Value
- $499.5M (Q1 2025)
- SEC Filing
- 0001801682-25-000003 ↗ filed Apr 23, 2025
Holdings Value
Holdings 189 stocks · $499.5M
| DFUS Dimensional US Eq MKT ETF | 9.89% | 816,700 | $49.4M | Add +9.3% |
| DFCF Dimensional Core Fixed Inc. | 7.31% | 868,580 | $36.5M | Add +41.6% |
| DFAU Dimensional US Core Equity M | 7.20% | 935,408 | $36.0M | Add +5.3% |
| DFAC Dimensional US Core Equity 2 | 6.59% | 998,023 | $32.9M | Reduce -6.8% |
| DFAI Dimensional International Co. | 4.78% | 764,660 | $23.9M | Add +7.3% |
| DFNM Dimensional National Muni BD | 4.66% | 489,037 | $23.3M | Add +17.3% |
| DFAT Dimensional US Target Value | 4.44% | 430,972 | $22.2M | Add +2.3% |
| DUHP Dimensional US High Profi Et | 3.72% | 561,253 | $18.6M | Add +9.0% |
| DFIV Dimensional International Va | 3.44% | 436,600 | $17.2M | Reduce -2.7% |
| DFUV Dimensional US Marketwide Va | 2.97% | 360,119 | $14.8M | Reduce -5.7% |
| DFAS Dimensional US Small Cap ETF | 2.85% | 238,196 | $14.2M | Add +13.6% |
| XOM Exxon Mobil Corp. | 2.32% | 97,352 | $11.6M | Reduce -0.2% |
| DFAE Dimensional Emerging Core Eq | 1.98% | 382,606 | $9.9M | Reduce -7.6% |
| AAPL Apple Inc. | 1.70% | 38,182 | $8.5M | Reduce -10.8% |
| DIHP Dimensional International Hi | 1.53% | 283,772 | $7.6M | Add +13.0% |
| DFAX Dimensional World Ex US Core | 1.39% | 265,394 | $7.0M | Reduce -9.2% |
| DISV Dimensional International SM | 1.15% | 197,683 | $5.8M | Add +10.0% |
| DFSV Dimensional US Small Cap Val | 1.15% | 203,355 | $5.7M | Add +5.3% |
| HLT Hilton Worldwide Holdings Inc. | 1.00% | 21,885 | $5.0M | Reduce -18.5% |
| DFEM Dimensional Emrg MRKT Core | 0.98% | 185,530 | $4.9M | Add +15.3% |
| MSFT Microsoft Corp. | 0.96% | 12,796 | $4.8M | Reduce -4.3% |
| DFAR Dimensional US Real Est ETF | 0.95% | 200,413 | $4.8M | Reduce -11.1% |
| DFEV Dimensional Emrg MRKT Val | 0.95% | 176,024 | $4.8M | Add +2.8% |
| STLD Steel Dynamics Inc. | 0.72% | 28,722 | $3.6M | No change |
| DHS Wisdomtree US High Dividend | 0.68% | 34,394 | $3.4M | Reduce -0.0% |
| BND Vanguard Total Bond Market | 0.62% | 42,196 | $3.1M | Add +12.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.62% | 11,265 | $3.1M | Add +6.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.56% | 4,956 | $2.8M | Reduce -0.1% |
| DFIS Dimensional International SM | 0.53% | 103,251 | $2.7M | Add +26.1% |
| VTHR Vanguard Russell 3000 | 0.49% | 9,883 | $2.4M | Add +3.7% |
| PM Philip Morris International | 0.46% | 14,545 | $2.3M | Add +100.6% |
| DUSB Dimension Ultrashort Fi ETF | 0.45% | 44,766 | $2.3M | Add +39.7% |
| DFIC Dimensional International Co. | 0.45% | 81,735 | $2.3M | Reduce -2.6% |
| NOC Northrop Grumman Corp. | 0.45% | 4,419 | $2.3M | Reduce -0.1% |
| WMT Walmart Inc. | 0.43% | 24,654 | $2.2M | Reduce -19.8% |
| AMZN Amazon.com Inc. | 0.41% | 10,817 | $2.1M | Reduce -15.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.40% | 3,773 | $2.0M | Reduce -2.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.40% | 4,223 | $2.0M | Add +2.8% |
| VOO Vanguard S&P 500 ETF | 0.38% | 3,686 | $1.9M | Add +16.8% |
| DFSD Dimensional Short Duration | 0.35% | 36,562 | $1.7M | Add +17.8% |
| LMT Lockheed Martin Corp. | 0.33% | 3,723 | $1.7M | Reduce -0.6% |
| VEA Vanguard Ftse Developed ETF | 0.32% | 31,786 | $1.6M | Add +7.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.32% | 9,258 | $1.6M | Add +6.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.32% | 8,493 | $1.6M | Add +0.2% |
| ORCL Oracle Corp. | 0.30% | 10,870 | $1.5M | Reduce -12.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.30% | 6,045 | $1.5M | Reduce -20.1% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 0.30% | 75,896 | $1.5M | No change |
| IAU iShares Gold Trust | 0.29% | 24,242 | $1.4M | Reduce -5.9% |
| IVV iShares Core S&P 500 ETF | 0.28% | 2,505 | $1.4M | Reduce -23.8% |
| MRK Merck & Co. Inc. | 0.28% | 15,418 | $1.4M | Reduce -4.5% |
| JNJ Johnson & Johnson | 0.28% | 8,334 | $1.4M | Reduce -5.1% |
| JPM JPMorgan Chase & Co. | 0.27% | 5,500 | $1.3M | Reduce -24.2% |
| HD Home Depot Inc. | 0.27% | 3,675 | $1.3M | Reduce -17.5% |
| DFIP Dimensional Inflation-Protec | 0.26% | 30,926 | $1.3M | Reduce -1.1% |
| IJH iShares Core S&P Midcap ETF | 0.26% | 21,887 | $1.3M | Add +8.5% |
| TFC Truist Financial Corp. | 0.25% | 30,912 | $1.3M | Add +5.6% |
| NVDA Nvidia Corp. | 0.25% | 11,489 | $1.2M | Reduce -33.8% |
| MO Altria Group Inc. | 0.23% | 19,123 | $1.1M | Add +70.5% |
| PEP Pepsico Inc. | 0.22% | 7,475 | $1.1M | Reduce -4.5% |
| COST Costco Wholesale Corp. | 0.22% | 1,177 | $1.1M | Reduce -1.5% |
| V Visa Inc. Class A | 0.21% | 2,985 | $1.0M | Reduce -6.4% |
| PG The Procter & Gamble Co. | 0.21% | 6,132 | $1.0M | Reduce -4.8% |
| IJR iShares Core S&P Small-Cap E | 0.21% | 9,850 | $1.0M | Reduce -4.5% |
| MAR Marriott International Class A | 0.20% | 4,298 | $1.0M | Reduce -3.7% |
| D Dominion Energy Inc. | 0.20% | 18,207 | $1.0M | Reduce -2.3% |
| IJS iShares S&P Small-Cap 600 Va | 0.19% | 9,969 | $972K | Reduce -1.0% |
| VWO Vanguard Ftse Emerging Marke | 0.19% | 20,962 | $949K | Add +4.1% |
| ITOT iShares Core S&P Total U.S. | 0.18% | 7,389 | $902K | Reduce -3.1% |
| OPOF Old Point Financial Corp. filed as OLD PT FINANCIAL CORPORATION | 0.18% | 30,079 | $901K | No change |
| OEF iShares S&P 100 ETF | 0.18% | 3,308 | $896K | No change |
| GOOG Alphabet Inc. Class C | 0.18% | 5,695 | $890K | Reduce -18.9% |
| CSX CSX Corp. | 0.18% | 29,834 | $878K | Add +23.3% |
| CVX Chevron Corp. | 0.18% | 5,240 | $877K | Reduce -7.2% |
| VGT Vanguard Info Tech ETF | 0.17% | 1,609 | $872K | Reduce -9.3% |
| BIV Vanguard Intermediate-Term B | 0.17% | 11,165 | $855K | Reduce -0.4% |
| IWF iShares Russell 1000 Growth | 0.17% | 2,342 | $846K | No change |
| TOWN Towne Bank | 0.17% | 24,233 | $829K | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 0.16% | 5,216 | $807K | Reduce -0.6% |
| MDLZ Mondelez International Inc. Class A | 0.16% | 11,859 | $805K | Add +86.3% |
| BX Blackstone Inc. | 0.16% | 5,657 | $791K | Reduce -29.0% |
| MCD McDonald's Corp. | 0.16% | 2,520 | $787K | Reduce -16.9% |
| MUB iShares National Muni Bond E | 0.16% | 7,448 | $785K | Add +0.5% |
| T AT&T Inc. | 0.15% | 26,440 | $748K | Add +1.1% |
| AVUV Avantis US Small Cap Value | 0.14% | 8,083 | $705K | Add +23.1% |
| LHX L3HARRIS Technologies Inc. | 0.14% | 3,328 | $696K | Add +0.0% |
| ADP Automatic Data Processing | 0.14% | 2,279 | $696K | Reduce -0.6% |
| SCZ iShares MSCI Eafe Small-Cap | 0.13% | 10,516 | $668K | Add +2.2% |
| TSLA Tesla Inc. | 0.13% | 2,574 | $667K | Reduce -1.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.13% | 12,056 | $664K | Add +0.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.13% | 15,594 | $651K | Reduce -7.4% |
| DUK Duke Energy Corp. | 0.13% | 5,219 | $637K | Add +6.8% |
| EMLP First Trust North American E | 0.12% | 16,614 | $623K | Reduce -5.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.12% | 2,373 | $610K | Add +32.8% |
| EFA iShares MSCI Eafe ETF | 0.12% | 7,398 | $605K | No change |
| EPD Enterprise Products Partners | 0.12% | 17,510 | $598K | Reduce -12.5% |
| RTX RTX Corp. | 0.12% | 4,422 | $586K | Reduce -5.7% |
| VZ Verizon Communications Inc. | 0.12% | 12,746 | $578K | Reduce -5.8% |
| ENVX Enovix Corp. | 0.11% | 77,500 | $569K | Reduce -3.1% |
| TFLO iShares Treasury Floating Ra | 0.11% | 11,172 | $566K | Add +73.3% |
| VONG Vanguard Russell 1000 Growth | 0.11% | 5,974 | $554K | Add +15.3% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $26K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | NOTE 0.125%11/0 · principal | 13,000 | $13K | No change |
| OKTA INC (OKTA 0.125 09/01/25) | NOTE 0.125% 9/0 · principal | 13,000 | $13K | No change |
Total filed on the 13F, all lines: $499.5M.
Portfolio Sells Q4 2024 → Q1 2025
| DFAC Dimensional US Core Equity 2 | Reduce -6.8% | 6.59% | −0.98 |
| AAPL Apple Inc. | Reduce -10.8% | 1.70% | −0.49 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -18.5% | 1.00% | −0.36 |
| NVDA Nvidia Corp. | Reduce -33.8% | 0.25% | −0.23 |
| DFUV Dimensional US Marketwide Va | Reduce -5.7% | 2.97% | −0.22 |
| MSFT Microsoft Corp. | Reduce -4.3% | 0.96% | −0.19 |
| DFAE Dimensional Emerging Core Eq | Reduce -7.6% | 1.98% | −0.16 |
| AMZN Amazon.com Inc. | Reduce -15.2% | 0.41% | −0.16 |
| WMT Walmart Inc. | Reduce -19.8% | 0.43% | −0.13 |
| META Meta Platforms Inc. Class A | Reduce -64.7% | 0.07% | −0.13 |
| BX Blackstone Inc. | Reduce -29.0% | 0.16% | −0.12 |
| ORCL Oracle Corp. | Reduce -12.5% | 0.30% | −0.12 |
| DFAR Dimensional US Real Est ETF | Reduce -11.1% | 0.95% | −0.12 |
| IVV iShares Core S&P 500 ETF | Reduce -23.8% | 0.28% | −0.11 |
| UNH Unitedhealth Group Inc. | Reduce -57.3% | 0.08% | −0.11 |
| GOOG Alphabet Inc. Class C | Reduce -18.9% | 0.18% | −0.10 |
| DFAX Dimensional World Ex US Core | Reduce -9.2% | 1.39% | −0.09 |
| JPM JPMorgan Chase & Co. | Reduce -24.2% | 0.27% | −0.09 |
| HD Home Depot Inc. | Reduce -17.5% | 0.27% | −0.08 |
| FDVV Fidelity High Dividend ETF | Sold out | 0.00% | −0.08 |
| TSLA Tesla Inc. | Reduce -1.0% | 0.13% | −0.08 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.07 |
| HON Honeywell International Inc. | Reduce -49.5% | 0.06% | −0.07 |
| DIS The Walt Disney Co. | Reduce -44.1% | 0.07% | −0.07 |
| BOTZ Global X Robotics & Artifici | Sold out | 0.00% | −0.07 |
| ENVX Enovix Corp. | Reduce -3.1% | 0.11% | −0.06 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.06 |
| MRK Merck & Co. Inc. | Reduce -4.5% | 0.28% | −0.05 |
| VGT Vanguard Info Tech ETF | Reduce -9.3% | 0.17% | −0.05 |
| PTNQ Pacer Trendpilot 100 ETF | Sold out | 0.00% | −0.05 |
| MAR Marriott International Class A | Reduce -3.7% | 0.20% | −0.05 |
| CMCSA Comcast Corp. Class A | Reduce -31.5% | 0.09% | −0.05 |
| ETHE Grayscale Ethereum Staking E | Sold out | 0.00% | −0.05 |
| CARR Carrier Global Corp. | Sold out | 0.00% | −0.04 |
| MA Mastercard Inc. Class A | Reduce -51.8% | 0.04% | −0.04 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.04 |
| CRH CRH PLC | Sold out | 0.00% | −0.04 |
| GOOGL Alphabet Inc. Class A | Reduce -0.6% | 0.16% | −0.04 |
| TGT Target Corp. | Sold out | 0.00% | −0.04 |
| LMT Lockheed Martin Corp. | Reduce -0.6% | 0.33% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.1% | 0.56% | −0.04 |
| IBM Intl Business Machines Corp. | Reduce -20.1% | 0.30% | −0.04 |
| IJR iShares Core S&P Small-Cap E | Reduce -4.5% | 0.21% | −0.04 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -1.0% | 0.19% | −0.03 |
| CAT Caterpillar Inc. | Reduce -9.7% | 0.10% | −0.02 |
| MCD McDonald's Corp. | Reduce -16.9% | 0.16% | −0.02 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -4.1% | 0.10% | −0.02 |
| BAC Bank of America Corp. | Reduce -7.4% | 0.13% | −0.02 |
| CSCO Cisco Systems Inc. | Reduce -23.6% | 0.07% | −0.02 |
| TMO Thermo Fisher Scientific Inc. | Reduce -17.7% | 0.07% | −0.02 |
Portfolio Buys Q4 2024 → Q1 2025
| DFCF Dimensional Core Fixed Inc. | Add +41.6% | 7.31% | +2.14 |
| DFNM Dimensional National Muni BD | Add +17.3% | 4.66% | +0.59 |
| DFAI Dimensional International Co. | Add +7.3% | 4.78% | +0.53 |
| PM Philip Morris International | Add +100.6% | 0.46% | +0.28 |
| DIHP Dimensional International Hi | Add +13.0% | 1.53% | +0.24 |
| DISV Dimensional International SM | Add +10.0% | 1.15% | +0.18 |
| DUHP Dimensional US High Profi Et | Add +9.0% | 3.72% | +0.17 |
| DFUS Dimensional US Eq MKT ETF | Add +9.3% | 9.89% | +0.15 |
| DUSB Dimension Ultrashort Fi ETF | Add +39.7% | 0.45% | +0.12 |
| DFIS Dimensional International SM | Add +26.1% | 0.53% | +0.12 |
| DFEM Dimensional Emrg MRKT Core | Add +15.3% | 0.98% | +0.12 |
| FERG Ferguson Enterprises Inc. | New | 0.11% | +0.11 |
| MO Altria Group Inc. | Add +70.5% | 0.23% | +0.11 |
| MDLZ Mondelez International Inc. Class A | Add +86.3% | 0.16% | +0.08 |
| BND Vanguard Total Bond Market | Add +12.0% | 0.62% | +0.07 |
| DFAS Dimensional US Small Cap ETF | Add +13.6% | 2.85% | +0.06 |
| PNC PNC Financial Services Group | New | 0.06% | +0.06 |
| SBUX Starbucks Corp. | New | 0.05% | +0.05 |
| DFSD Dimensional Short Duration | Add +17.8% | 0.35% | +0.05 |
| BMY Bristol-Myers Squibb Co. | New | 0.05% | +0.05 |
| TFLO iShares Treasury Floating Ra | Add +73.3% | 0.11% | +0.05 |
| YUM Yum! Brands Inc. | New | 0.04% | +0.04 |
| ED Consolidated Edison Inc. | New | 0.04% | +0.04 |
| LIN Linde PLC | New | 0.04% | +0.04 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.04% | +0.04 |
| DFEV Dimensional Emrg MRKT Val | Add +2.8% | 0.95% | +0.04 |
| VEA Vanguard Ftse Developed ETF | Add +7.9% | 0.32% | +0.04 |
| GLD SPDR Gold Shares | Add +41.4% | 0.08% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +16.8% | 0.38% | +0.03 |
| T AT&T Inc. | Add +1.1% | 0.15% | +0.03 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +32.8% | 0.12% | +0.02 |
| DFAW Dimensional World Eqty ETF | Add +49.4% | 0.07% | +0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +6.8% | 0.32% | +0.02 |
| DUK Duke Energy Corp. | Add +6.8% | 0.13% | +0.02 |
| CSX CSX Corp. | Add +23.3% | 0.18% | +0.02 |
| GE General Electric | Add +16.1% | 0.06% | +0.02 |
| ABBV Abbvie Inc. | Add +0.0% | 0.10% | +0.01 |
| PAA Plains All Amer Pipeline LP | Add +6.4% | 0.07% | +0.01 |
| AVUV Avantis US Small Cap Value | Add +23.1% | 0.14% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +4.1% | 0.19% | +0.01 |
| LLY Eli Lilly & Co. | Add +2.3% | 0.10% | +0.01 |
| SCZ iShares MSCI Eafe Small-Cap | Add +2.2% | 0.13% | +0.01 |
| DOL Wisdomtree TR DVLP Intnl-Usd | Add +0.3% | 0.07% | +0.01 |
| SO The Southern Co. | Add +0.1% | 0.06% | +0.01 |
| AVIV Avantis Intl LRG Cap Val ETF | Add +0.1% | 0.07% | +0.00 |
| TPR Tapestry Inc. | Add +0.1% | 0.07% | +0.00 |
| VONG Vanguard Russell 1000 Growth | Add +15.3% | 0.11% | +0.00 |
| IEMG iShares Core MSCI Emerging | Add +0.2% | 0.09% | +0.00 |
| DFLV Dim US Large Cap Value ETF | Add +2.3% | 0.05% | +0.00 |
| QUAL iShares MSCI USA Quality Fac | Add +8.7% | 0.05% | +0.00 |
Notes & Other Activity Q4 2024 → Q1 2025
| NUVASIVE INC (GMED 0.375 03/15/25) | NOTE 0.375% 3/1 · principal | Sold out | 13,000 | $13Kbefore exit |
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 |