PBMares Wealth Management LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 18, 2025), PBMares Wealth Management LLC reported 185 stock positions worth $546.4 million. Its top holding was Dimensional US Eq MKT ETF (DFUS) at 11.2% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 7.2%) and Dimensional Core Fixed (DFCF, 7.1%). Compared with Q1 2025, it opened 8 new positions, sold out of 12, added to 62 and reduced 81. The biggest buy was Dimensional US Eq MKT ETF (DFUS, shares +12%) and the biggest sale Exxon Mobil (XOM, shares −1%).
- Most Recent 13F
- Q3 2025
- Location
- WILLIAMSBURG, VA
- CIK
- 0001801682
- Portfolio Value
- $546.4M (Q2 2025)
- SEC Filing
- 0001801682-25-000004 ↗ filed Jul 18, 2025
Holdings Value
Holdings 185 stocks · $546.4M
| DFUS Dimensional US Eq MKT ETF | 11.19% | 911,954 | $61.1M | Add +11.7% |
| DFAC Dimensional US Core Equity 2 | 7.24% | 1,104,569 | $39.6M | Add +10.7% |
| DFCF Dimensional Core Fixed Inc. | 7.06% | 912,879 | $38.6M | Add +5.1% |
| DFAU Dimensional US Core Equity M | 7.05% | 909,269 | $38.5M | Reduce -2.8% |
| DFAI Dimensional International Co. | 4.61% | 729,178 | $25.2M | Reduce -4.6% |
| DFAT Dimensional US Target Value | 4.47% | 452,257 | $24.4M | Add +4.9% |
| DFNM Dimensional National Muni BD | 4.42% | 509,241 | $24.2M | Add +4.1% |
| DUHP Dimensional US High Profi Et | 3.82% | 586,435 | $20.9M | Add +4.5% |
| DFIV Dimensional International Va | 3.45% | 439,880 | $18.8M | Add +0.8% |
| DFUV Dimensional US Marketwide Va | 2.82% | 364,462 | $15.4M | Add +1.2% |
| DFAS Dimensional US Small Cap ETF | 2.74% | 235,285 | $15.0M | Reduce -1.2% |
| DFAE Dimensional Emerging Core Eq | 1.96% | 370,668 | $10.7M | Reduce -3.1% |
| XOM Exxon Mobil Corp. | 1.90% | 96,381 | $10.4M | Reduce -1.0% |
| DIHP Dimensional International Hi | 1.60% | 296,255 | $8.7M | Add +4.4% |
| DFAX Dimensional World Ex US Core | 1.42% | 264,602 | $7.8M | Reduce -0.3% |
| DFSV Dimensional US Small Cap Val | 1.38% | 255,306 | $7.5M | Add +25.6% |
| DISV Dimensional International SM | 1.30% | 215,494 | $7.1M | Add +9.0% |
| AAPL Apple Inc. | 1.28% | 34,165 | $7.0M | Reduce -10.5% |
| DFEM Dimensional Emrg MRKT Core | 1.23% | 225,659 | $6.7M | Add +21.6% |
| MSFT Microsoft Corp. | 1.15% | 12,678 | $6.3M | Reduce -0.9% |
| DFSD Dimensional Short Duration | 1.15% | 131,198 | $6.3M | Add +258.8% |
| HLT Hilton Worldwide Holdings Inc. | 1.07% | 21,885 | $5.8M | No change |
| DFEV Dimensional Emrg MRKT Val | 0.92% | 168,304 | $5.0M | Reduce -4.4% |
| DFAR Dimensional US Real Est ETF | 0.84% | 195,204 | $4.6M | Reduce -2.6% |
| STLD Steel Dynamics Inc. | 0.67% | 28,722 | $3.7M | No change |
| DFIS Dimensional International SM | 0.66% | 120,637 | $3.6M | Add +16.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.63% | 11,306 | $3.4M | Add +0.4% |
| DHS Wisdomtree US High Dividend | 0.61% | 34,902 | $3.3M | Add +1.5% |
| BND Vanguard Total Bond Market | 0.61% | 45,308 | $3.3M | Add +7.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.56% | 4,957 | $3.1M | Add +0.0% |
| PM Philip Morris International | 0.49% | 14,638 | $2.7M | Add +0.6% |
| DFIC Dimensional International Co. | 0.47% | 81,745 | $2.5M | Add +0.0% |
| WMT Walmart Inc. | 0.44% | 24,604 | $2.4M | Reduce -0.2% |
| AMZN Amazon.com Inc. | 0.41% | 10,185 | $2.2M | Reduce -5.8% |
| NOC Northrop Grumman Corp. | 0.40% | 4,372 | $2.2M | Reduce -1.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.39% | 3,851 | $2.1M | Reduce -8.8% |
| VTHR Vanguard Russell 3000 | 0.38% | 7,710 | $2.1M | Reduce -22.0% |
| VOO Vanguard S&P 500 ETF | 0.35% | 3,391 | $1.9M | Reduce -8.0% |
| NVDA Nvidia Corp. | 0.33% | 11,240 | $1.8M | Reduce -2.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.32% | 5,937 | $1.8M | Reduce -1.8% |
| LMT Lockheed Martin Corp. | 0.32% | 3,723 | $1.7M | No change |
| JPM JPMorgan Chase & Co. | 0.31% | 5,860 | $1.7M | Add +6.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.30% | 3,410 | $1.7M | Reduce -9.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.30% | 8,485 | $1.7M | Reduce -0.1% |
| ORCL Oracle Corp. | 0.29% | 7,216 | $1.6M | Reduce -33.6% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 0.28% | 75,896 | $1.5M | No change |
| VEA Vanguard Ftse Developed ETF | 0.28% | 26,945 | $1.5M | Reduce -15.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.28% | 8,589 | $1.5M | Reduce -7.2% |
| IAU iShares Gold Trust | 0.26% | 23,075 | $1.4M | Reduce -4.8% |
| HD Home Depot Inc. | 0.25% | 3,719 | $1.4M | Add +1.2% |
| TFC Truist Financial Corp. | 0.24% | 30,940 | $1.3M | Add +0.1% |
| IJH iShares Core S&P Midcap ETF | 0.24% | 21,441 | $1.3M | Reduce -2.0% |
| JNJ Johnson & Johnson | 0.24% | 8,445 | $1.3M | Add +1.3% |
| IVV iShares Core S&P 500 ETF | 0.23% | 2,057 | $1.3M | Reduce -17.9% |
| DFIP Dimensional Inflation-Protec | 0.23% | 30,290 | $1.3M | Reduce -2.1% |
| MRK Merck & Co. Inc. | 0.22% | 15,461 | $1.2M | Add +0.3% |
| OPOF Old Point Financial Corp. filed as OLD PT FINANCIAL CORPORATION | 0.22% | 30,079 | $1.2M | No change |
| COST Costco Wholesale Corp. | 0.21% | 1,177 | $1.2M | No change |
| MAR Marriott International Class A | 0.21% | 4,258 | $1.2M | Reduce -0.9% |
| MO Altria Group Inc. | 0.21% | 19,233 | $1.1M | Add +0.6% |
| IJR iShares Core S&P Small-Cap E | 0.20% | 10,230 | $1.1M | Add +3.9% |
| V Visa Inc. Class A | 0.20% | 3,041 | $1.1M | Add +1.9% |
| DUSB Dimension Ultrashort Fi ETF | 0.19% | 20,557 | $1.0M | Reduce -54.1% |
| VGT Vanguard Info Tech ETF | 0.19% | 1,546 | $1.0M | Reduce -3.9% |
| GOOG Alphabet Inc. Class C | 0.19% | 5,779 | $1.0M | Add +1.5% |
| OEF iShares S&P 100 ETF | 0.18% | 3,308 | $1.0M | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.18% | 10,119 | $1.0M | Add +1.5% |
| IWF iShares Russell 1000 Growth | 0.18% | 2,342 | $994K | No change |
| PEP Pepsico Inc. | 0.18% | 7,476 | $987K | Add +0.0% |
| CSX CSX Corp. | 0.18% | 29,833 | $973K | Reduce 0.0% |
| ITOT iShares Core S&P Total U.S. | 0.18% | 7,194 | $971K | Reduce -2.6% |
| VWO Vanguard Ftse Emerging Marke | 0.17% | 19,268 | $953K | Reduce -8.1% |
| PG The Procter & Gamble Co. | 0.17% | 5,936 | $946K | Reduce -3.2% |
| GOOGL Alphabet Inc. Class A | 0.17% | 5,285 | $931K | Add +1.3% |
| D Dominion Energy Inc. | 0.16% | 15,746 | $890K | Reduce -13.5% |
| BX Blackstone Inc. | 0.15% | 5,596 | $837K | Reduce -1.1% |
| LHX L3HARRIS Technologies Inc. | 0.15% | 3,328 | $835K | No change |
| TOWN Towne Bank | 0.15% | 24,266 | $829K | Add +0.1% |
| TSLA Tesla Inc. | 0.15% | 2,594 | $824K | Add +0.8% |
| T AT&T Inc. | 0.15% | 28,136 | $814K | Add +6.4% |
| MDLZ Mondelez International Inc. Class A | 0.15% | 11,839 | $798K | Reduce -0.2% |
| MUB iShares National Muni Bond E | 0.14% | 7,473 | $781K | Add +0.3% |
| CVX Chevron Corp. | 0.14% | 5,315 | $761K | Add +1.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.14% | 11,986 | $757K | Reduce -0.6% |
| FERG Ferguson Enterprises Inc. | 0.14% | 3,433 | $748K | Reduce -0.1% |
| MCD McDonald's Corp. | 0.13% | 2,505 | $732K | Reduce -0.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.13% | 15,128 | $716K | Reduce -3.0% |
| ADP Automatic Data Processing | 0.13% | 2,244 | $692K | Reduce -1.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.12% | 2,373 | $677K | No change |
| BIV Vanguard Intermediate-Term B | 0.12% | 8,746 | $676K | Reduce -21.7% |
| SCZ iShares MSCI Eafe Small-Cap | 0.12% | 9,237 | $671K | Reduce -12.2% |
| RTX RTX Corp. | 0.12% | 4,542 | $663K | Add +2.7% |
| EFA iShares MSCI Eafe ETF | 0.12% | 7,386 | $660K | Reduce -0.2% |
| XLK SS Technology Select Sector | 0.12% | 2,603 | $659K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.12% | 7,649 | $649K | Reduce -4.2% |
| EMLP First Trust North American E | 0.11% | 16,426 | $616K | Reduce -1.1% |
| DUK Duke Energy Corp. | 0.11% | 5,219 | $616K | No change |
| VZ Verizon Communications Inc. | 0.11% | 13,304 | $576K | Add +4.4% |
| CAT Caterpillar Inc. | 0.11% | 1,482 | $575K | Reduce -4.2% |
| RPV Invesco S&P 500 Pure Value E | 0.10% | 5,852 | $549K | Add +0.3% |
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: $546.5M.
Portfolio Sells Q1 2025 → Q2 2025
| XOM Exxon Mobil Corp. | Reduce -1.0% | 1.90% | −0.42 |
| AAPL Apple Inc. | Reduce -10.5% | 1.28% | −0.42 |
| DUSB Dimension Ultrashort Fi ETF | Reduce -54.1% | 0.19% | −0.26 |
| DFAI Dimensional International Co. | Reduce -4.6% | 4.61% | −0.17 |
| DFAU Dimensional US Core Equity M | Reduce -2.8% | 7.05% | −0.15 |
| AVUV Avantis US Small Cap Value | Sold out | 0.00% | −0.14 |
| DFAR Dimensional US Real Est ETF | Reduce -2.6% | 0.84% | −0.12 |
| DFAS Dimensional US Small Cap ETF | Reduce -1.2% | 2.74% | −0.11 |
| VTHR Vanguard Russell 3000 | Reduce -22.0% | 0.38% | −0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -9.6% | 0.30% | −0.10 |
| AVIV Avantis Intl LRG Cap Val ETF | Sold out | 0.00% | −0.07 |
| DE Deere & Co. | Sold out | 0.00% | −0.07 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.06 |
| ENVX Enovix Corp. | Reduce -61.3% | 0.06% | −0.06 |
| SYK Stryker Corp. | Sold out | 0.00% | −0.06 |
| VTIP Vanguard Short-Term Tips | Sold out | 0.00% | −0.06 |
| DFGP Dimensional GLBL Core PL Fix | Sold out | 0.00% | −0.05 |
| NOC Northrop Grumman Corp. | Reduce -1.1% | 0.40% | −0.05 |
| EPD Enterprise Products Partners | Reduce -31.4% | 0.07% | −0.05 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.05 |
| IVV iShares Core S&P 500 ETF | Reduce -17.9% | 0.23% | −0.05 |
| BIV Vanguard Intermediate-Term B | Reduce -21.7% | 0.12% | −0.05 |
| IJT iShares S&P Small-Cap 600 GR | Sold out | 0.00% | −0.04 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −0.04 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -7.2% | 0.28% | −0.04 |
| VEA Vanguard Ftse Developed ETF | Reduce -15.2% | 0.28% | −0.04 |
| D Dominion Energy Inc. | Reduce -13.5% | 0.16% | −0.04 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.04 |
| UNH Unitedhealth Group Inc. | Reduce -0.1% | 0.05% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -3.2% | 0.17% | −0.04 |
| ADBE Adobe Inc. | Reduce -24.4% | 0.08% | −0.03 |
| DFEV Dimensional Emrg MRKT Val | Reduce -4.4% | 0.92% | −0.03 |
| DFIP Dimensional Inflation-Protec | Reduce -2.1% | 0.23% | −0.03 |
| VOO Vanguard S&P 500 ETF | Reduce -8.0% | 0.35% | −0.03 |
| MCD McDonald's Corp. | Reduce -0.6% | 0.13% | −0.02 |
| IAU iShares Gold Trust | Reduce -4.8% | 0.26% | −0.02 |
| TFLO iShares Treasury Floating Ra | Reduce -12.3% | 0.09% | −0.02 |
| ABBV Abbvie Inc. | Reduce -0.6% | 0.08% | −0.02 |
| DFAE Dimensional Emerging Core Eq | Reduce -3.1% | 1.96% | −0.02 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.1% | 0.05% | −0.02 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -7.1% | 0.09% | −0.02 |
| ORCL Oracle Corp. | Reduce -33.6% | 0.29% | −0.02 |
| VWO Vanguard Ftse Emerging Marke | Reduce -8.1% | 0.17% | −0.02 |
| MDLZ Mondelez International Inc. Class A | Reduce -0.2% | 0.15% | −0.01 |
| SBUX Starbucks Corp. | Reduce -15.5% | 0.04% | −0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -0.1% | 0.30% | −0.01 |
| VXUS Vanguard Total Intl Stock | Reduce -17.8% | 0.07% | −0.01 |
| ADP Automatic Data Processing | Reduce -1.5% | 0.13% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -21.2% | 0.07% | −0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| DFUS Dimensional US Eq MKT ETF | Add +11.7% | 11.19% | +1.30 |
| DFSD Dimensional Short Duration | Add +258.8% | 1.15% | +0.80 |
| DFAC Dimensional US Core Equity 2 | Add +10.7% | 7.24% | +0.65 |
| DFEM Dimensional Emrg MRKT Core | Add +21.6% | 1.23% | +0.24 |
| DFSV Dimensional US Small Cap Val | Add +25.6% | 1.38% | +0.23 |
| DISV Dimensional International SM | Add +9.0% | 1.30% | +0.15 |
| DFIS Dimensional International SM | Add +16.8% | 0.66% | +0.12 |
| DUHP Dimensional US High Profi Et | Add +4.5% | 3.82% | +0.09 |
| DIHP Dimensional International Hi | Add +4.4% | 1.60% | +0.07 |
| NFLX Netflix Inc. | New | 0.04% | +0.04 |
| FREL Fidelity MSCI RL Est Indx | New | 0.04% | +0.04 |
| DFSU Dimensional US Sus CORE1 ETF | New | 0.04% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +6.5% | 0.31% | +0.04 |
| ETN Eaton Corp. PLC | New | 0.04% | +0.04 |
| GS Goldman Sachs Group Inc. | New | 0.04% | +0.04 |
| IWP iShares Russell Mid-Cap Grow | New | 0.04% | +0.04 |
| HCA HCA Healthcare Inc. | New | 0.04% | +0.04 |
| CRH CRH PLC | New | 0.04% | +0.04 |
| PM Philip Morris International | Add +0.6% | 0.49% | +0.03 |
| DFAT Dimensional US Target Value | Add +4.9% | 4.47% | +0.02 |
| TSLA Tesla Inc. | Add +0.8% | 0.15% | +0.02 |
| DFLV Dim US Large Cap Value ETF | Add +34.8% | 0.07% | +0.01 |
| DFAW Dimensional World Eqty ETF | Add +14.8% | 0.09% | +0.01 |
| DFIC Dimensional International Co. | Add +0.0% | 0.47% | +0.01 |
| BA The Boeing Co. | Add +4.2% | 0.07% | +0.01 |
| GOOG Alphabet Inc. Class C | Add +1.5% | 0.19% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.4% | 0.63% | +0.01 |
| GOOGL Alphabet Inc. Class A | Add +1.3% | 0.17% | +0.01 |
| DFIV Dimensional International Va | Add +0.8% | 3.45% | +0.01 |
| GLD SPDR Gold Shares | Add +10.8% | 0.09% | +0.01 |
| CSCO Cisco Systems Inc. | Add +4.8% | 0.08% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.0% | 0.56% | +0.01 |
| TXN Texas Instruments Inc. | Add +0.1% | 0.08% | +0.00 |
| RTX RTX Corp. | Add +2.7% | 0.12% | +0.00 |
| BB Blackberry Ltd. | Add +16.7% | 0.01% | +0.00 |
| VIG Vanguard Dividend Apprec ETF | Add +5.2% | 0.10% | +0.00 |
| DEM Wisdomtree Emerging Markets | Add +4.0% | 0.05% | +0.00 |
| NEE Nextera Energy Inc. | Add +12.5% | 0.05% | +0.00 |
| DOL Wisdomtree TR DVLP Intnl-Usd | Add +1.1% | 0.07% | 0.00 |
| MMM 3M Co. | Add +5.3% | 0.05% | −0.00 |
| CB Chubb Ltd. | Add +12.9% | 0.04% | −0.00 |
| T AT&T Inc. | Add +6.4% | 0.15% | −0.00 |
| IJR iShares Core S&P Small-Cap E | Add +3.9% | 0.20% | −0.00 |
| ENB Enbridge Inc. | Add +0.1% | 0.04% | −0.00 |
| LLY Eli Lilly & Co. | Add +11.9% | 0.10% | −0.00 |
| VYM Vanguard High DVD Yield ETF | Add +0.1% | 0.08% | −0.00 |
| SO The Southern Co. | Add +0.0% | 0.06% | −0.01 |
| ELV Elevance Health Inc. | Add +12.6% | 0.06% | −0.01 |
| KO The Coca-Cola Co. | Add +0.0% | 0.05% | −0.01 |
| DVY iShares Select Dividend ETF | Add +1.2% | 0.07% | −0.01 |
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 |