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

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

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%
FERG Ferguson Enterprises Inc. 0.11% 3,435 $550K New
ADBE Adobe Inc. 0.11% 1,422 $545K No change
RPV Invesco S&P 500 Pure Value E 0.11% 5,832 $539K Reduce -0.5%
XLK SS Technology Select Sector 0.11% 2,603 $537K Reduce -0.1%
MKC McCormick & Co.-Non VTG SHRS 0.11% 6,400 $527K No change
GBTC Grayscale Bitcoin Trust ETF 0.10% 7,980 $520K Reduce -4.1%
CAT Caterpillar Inc. 0.10% 1,547 $510K Reduce -9.7%
STIP iShares 0-5 Year Tips Bond E 0.10% 4,921 $509K Reduce -11.7%
LLY Eli Lilly & Co. 0.10% 614 $507K Add +2.3%
VLO Valero Energy Corp. 0.10% 3,832 $506K No change
ABBV Abbvie Inc. 0.10% 2,382 $499K Add +0.0%
VIG Vanguard Dividend Apprec ETF 0.10% 2,448 $475K Reduce -14.2%
IEMG iShares Core MSCI Emerging 0.09% 8,773 $473K Add +0.2%
REFI Chicago Atlantic Real Estate 0.09% 30,810 $453K No change
CMCSA Comcast Corp. Class A 0.09% 12,234 $451K Reduce -31.5%
IWD iShares Russell 1000 Value E 0.09% 2,378 $447K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.09% 1,160 $430K Add +14.1%
VYM Vanguard High DVD Yield ETF 0.09% 3,299 $425K Reduce -6.0%
UNH Unitedhealth Group Inc. 0.08% 801 $420K Reduce -57.3%
EFV iShares MSCI Eafe Value ETF 0.08% 7,090 $418K No change
GLD SPDR Gold Shares 0.08% 1,420 $409K Add +41.4%
VXUS Vanguard Total Intl Stock 0.08% 6,537 $406K Reduce -10.8%
IWR iShares Russell Mid-Cap ETF 0.08% 4,553 $387K No change
TXN Texas Instruments Inc. 0.08% 2,120 $381K Reduce -0.9%
DVY iShares Select Dividend ETF 0.08% 2,794 $375K No change
CSCO Cisco Systems Inc. 0.07% 6,026 $372K Reduce -23.6%
DFAW Dimensional World Eqty ETF 0.07% 6,048 $371K Add +49.4%
WM Waste Management Inc. 0.07% 1,567 $363K No change
PAA Plains All Amer Pipeline LP 0.07% 17,952 $359K Add +6.4%
IEFA iShares Core MSCI Eafe ETF 0.07% 4,615 $349K Reduce -0.8%
IWO iShares Russell 2000 Growth 0.07% 1,355 $346K Reduce -0.4%
TPR Tapestry Inc. 0.07% 4,886 $344K Add +0.1%
TMO Thermo Fisher Scientific Inc. 0.07% 691 $344K Reduce -17.7%
META Meta Platforms Inc. Class A 0.07% 596 $343K Reduce -64.7%
DOL Wisdomtree TR DVLP Intnl-Usd 0.07% 6,214 $342K Add +0.3%
IWB iShares Russell 1000 ETF 0.07% 1,092 $335K Reduce -8.5%
AVIV Avantis Intl LRG Cap Val ETF 0.07% 5,902 $335K Add +0.1%
PK Park Hotels & Resorts Inc. 0.07% 31,302 $334K No change
VSS Vanguard Ftse All Wo X-US SC 0.07% 2,873 $332K Reduce -0.2%
ELV Elevance Health Inc. 0.07% 762 $331K No change
DE Deere & Co. 0.07% 702 $330K Reduce -26.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 3,334 $329K Reduce -44.1%
UNP Union Pacific Corp. 0.07% 1,385 $327K Reduce -20.5%
IJJ iShares S&P Mid-Cap 400 Valu 0.06% 2,679 $321K Add +0.9%
DTE DTE Energy Company 0.06% 2,301 $318K No change
HON Honeywell International Inc. 0.06% 1,428 $302K Reduce -49.5%
SO The Southern Co. 0.06% 3,279 $302K Add +0.1%
XLV SS Health Care Select Sector 0.06% 2,042 $298K Reduce -6.0%
GE General Electric filed as GE AEROSPACE 0.06% 1,443 $289K Add +16.1%
IVE iShares S&P 500 Value ETF 0.06% 1,512 $288K Add +0.1%
KO The Coca-Cola Co. 0.06% 4,007 $287K Reduce -11.6%
SYK Stryker Corp. 0.06% 764 $284K No change
DHR Danaher Corp. 0.06% 1,384 $284K No change
PFE Pfizer Inc. 0.06% 11,194 $284K Reduce -11.9%
PNC PNC Financial Services Group 0.06% 1,614 $284K New
BA The Boeing Co. 0.06% 1,653 $282K Reduce -12.0%
VTIP Vanguard Short-Term Tips 0.06% 5,635 $281K Add +0.5%
MMM 3M Co. 0.05% 1,869 $274K Reduce -1.5%
PANW Palo Alto Networks Inc. 0.05% 1,605 $274K Reduce -1.2%
SCHO Schwab Short-Term US Treas 0.05% 11,238 $274K No change
SHV iShares 0-1 Year Treasury Bo 0.05% 2,475 $273K Add +2.3%
VNQ Vanguard Real Estate ETF 0.05% 3,013 $273K Reduce -3.3%
VGSH Vanguard Short-Term Treasury 0.05% 4,548 $267K Add +0.7%
DFLV Dim US Large Cap Value ETF 0.05% 8,731 $267K Add +2.3%
DFGP Dimensional GLBL Core PL Fix 0.05% 4,983 $266K No change
SBUX Starbucks Corp. 0.05% 2,607 $256K New
NEE Nextera Energy Inc. 0.05% 3,583 $254K Reduce -1.7%
BMY Bristol-Myers Squibb Co. 0.05% 4,008 $244K New
QUAL iShares MSCI USA Quality Fac 0.05% 1,425 $244K Add +8.7%
EMR Emerson Electric Co. 0.05% 2,220 $243K No change
HGV Hilton Grand Vacations Inc. 0.05% 6,270 $235K No change
DEM Wisdomtree Emerging Markets 0.05% 5,508 $232K Reduce -12.5%
CTBI Community Trust Bancorp Inc. 0.05% 4,593 $231K No change
HDV iShares Core High Dividend E 0.05% 1,900 $230K Reduce -10.4%
ENB Enbridge Inc. 0.05% 5,179 $230K Reduce -2.3%
AMAT Applied Materials Inc. 0.05% 1,563 $227K Add +0.1%
YUM Yum! Brands Inc. 0.04% 1,427 $225K New
EEM iShares MSCI Emerging Market 0.04% 5,138 $225K Reduce -15.4%
CB Chubb Ltd. 0.04% 738 $223K No change
ED Consolidated Edison Inc. 0.04% 2,000 $221K New
LIN Linde PLC 0.04% 468 $218K New
IJT iShares S&P Small-Cap 600 GR 0.04% 1,741 $217K Add +3.4%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.04% 2,735 $216K New
IWM iShares Russell 2000 ETF 0.04% 1,065 $213K Add +6.5%
LOW Lowe's Cos Inc. 0.04% 910 $212K Reduce -17.8%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.04% 1,295 $208K Reduce -1.6%
MA Mastercard Inc. Class A 0.04% 371 $203K Reduce -51.8%
BB Blackberry Ltd. 0.01% 12,000 $45K No change
OPK Opko Health Inc. 0.01% 27,021 $45K No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $26K (not counted above)
SecurityClassShares / PrincipalValueChange
SHOPIFY INC (SHOPCN 0.125 11/01/25) NOTE 0.125%11/0 · 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: $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

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