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

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 Q1 2025 Q2 2025: $546.4M $546.4M Q2 2025 Q3 2025: $616.9M Q3 2025

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%
VONG Vanguard Russell 1000 Growth 0.10% 4,979 $544K Reduce -16.7%
LLY Eli Lilly & Co. 0.10% 687 $536K Add +11.9%
VIG Vanguard Dividend Apprec ETF 0.10% 2,575 $527K Add +5.2%
IEMG iShares Core MSCI Emerging 0.09% 8,623 $518K Reduce -1.7%
VLO Valero Energy Corp. 0.09% 3,814 $513K Reduce -0.5%
TFLO iShares Treasury Floating Ra 0.09% 9,792 $496K Reduce -12.3%
MKC McCormick & Co.-Non VTG SHRS 0.09% 6,400 $485K No change
GLD SPDR Gold Shares 0.09% 1,574 $480K Add +10.8%
STIP iShares 0-5 Year Tips Bond E 0.09% 4,571 $470K Reduce -7.1%
DFAW Dimensional World Eqty ETF 0.09% 6,941 $466K Add +14.8%
IWD iShares Russell 1000 Value E 0.08% 2,378 $462K No change
TXN Texas Instruments Inc. 0.08% 2,121 $440K Add +0.1%
VYM Vanguard High DVD Yield ETF 0.08% 3,301 $440K Add +0.1%
ABBV Abbvie Inc. 0.08% 2,369 $440K Reduce -0.6%
META Meta Platforms Inc. Class A 0.08% 596 $440K No change
CSCO Cisco Systems Inc. 0.08% 6,313 $438K Add +4.8%
CMCSA Comcast Corp. Class A 0.08% 12,066 $431K Reduce -1.4%
REFI Chicago Atlantic Real Estate 0.08% 30,810 $430K No change
TPR Tapestry Inc. 0.08% 4,886 $429K No change
EFV iShares MSCI Eafe Value ETF 0.08% 6,716 $426K Reduce -5.3%
IWR iShares Russell Mid-Cap ETF 0.08% 4,553 $419K No change
ADBE Adobe Inc. 0.08% 1,075 $416K Reduce -24.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 3,275 $406K Reduce -1.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.07% 914 $401K Reduce -21.2%
IWO iShares Russell 2000 Growth 0.07% 1,355 $387K No change
DVY iShares Select Dividend ETF 0.07% 2,828 $376K Add +1.2%
DOL Wisdomtree TR DVLP Intnl-Usd 0.07% 6,283 $374K Add +1.1%
EPD Enterprise Products Partners 0.07% 12,010 $372K Reduce -31.4%
VXUS Vanguard Total Intl Stock 0.07% 5,376 $371K Reduce -17.8%
IWB iShares Russell 1000 ETF 0.07% 1,092 $371K No change
IEFA iShares Core MSCI Eafe ETF 0.07% 4,430 $370K Reduce -4.0%
DFLV Dim US Large Cap Value ETF 0.07% 11,766 $365K Add +34.8%
BA The Boeing Co. 0.07% 1,723 $361K Add +4.2%
GE General Electric filed as GE AEROSPACE 0.07% 1,395 $359K Reduce -3.3%
WM Waste Management Inc. 0.07% 1,568 $359K Add +0.1%
VSS Vanguard Ftse All Wo X-US SC 0.07% 2,663 $358K Reduce -7.3%
ELV Elevance Health Inc. 0.06% 858 $334K Add +12.6%
PAA Plains All Amer Pipeline LP 0.06% 18,066 $331K Add +0.6%
IJJ iShares S&P Mid-Cap 400 Valu 0.06% 2,663 $329K Reduce -0.6%
PANW Palo Alto Networks Inc. 0.06% 1,605 $328K No change
HON Honeywell International Inc. 0.06% 1,398 $326K Reduce -2.1%
PK Park Hotels & Resorts Inc. 0.06% 31,302 $320K No change
UNP Union Pacific Corp. 0.06% 1,385 $319K No change
ENVX Enovix Corp. 0.06% 30,000 $310K Reduce -61.3%
DTE DTE Energy Company 0.06% 2,301 $305K No change
SO The Southern Co. 0.06% 3,280 $301K Add +0.0%
MMM 3M Co. 0.05% 1,969 $300K Add +5.3%
EMR Emerson Electric Co. 0.05% 2,220 $296K No change
IVE iShares S&P 500 Value ETF 0.05% 1,480 $289K Reduce -2.1%
PNC PNC Financial Services Group 0.05% 1,545 $288K Reduce -4.3%
AMAT Applied Materials Inc. 0.05% 1,562 $286K Reduce -0.1%
KO The Coca-Cola Co. 0.05% 4,008 $284K Add +0.0%
NEE Nextera Energy Inc. 0.05% 4,032 $280K Add +12.5%
TMO Thermo Fisher Scientific Inc. 0.05% 690 $280K Reduce -0.1%
SCHO Schwab Short-Term US Treas 0.05% 11,238 $274K No change
DHR Danaher Corp. 0.05% 1,384 $273K No change
PFE Pfizer Inc. 0.05% 11,076 $268K Reduce -1.1%
VGSH Vanguard Short-Term Treasury 0.05% 4,548 $267K No change
VNQ Vanguard Real Estate ETF 0.05% 2,936 $262K Reduce -2.6%
HGV Hilton Grand Vacations Inc. 0.05% 6,270 $260K No change
DEM Wisdomtree Emerging Markets 0.05% 5,729 $259K Add +4.0%
QUAL iShares MSCI USA Quality Fac 0.05% 1,368 $250K Reduce -4.0%
UNH Unitedhealth Group Inc. 0.05% 800 $250K Reduce -0.1%
EEM iShares MSCI Emerging Market 0.05% 5,138 $248K No change
CTBI Community Trust Bancorp Inc. 0.04% 4,593 $243K No change
SHV iShares 0-1 Year Treasury Bo 0.04% 2,196 $242K Reduce -11.3%
CB Chubb Ltd. 0.04% 833 $241K Add +12.9%
NFLX Netflix Inc. 0.04% 178 $238K New
FREL Fidelity MSCI RL Est Indx 0.04% 8,713 $236K New
ENB Enbridge Inc. 0.04% 5,182 $235K Add +0.1%
DFSU Dimensional US Sus CORE1 ETF 0.04% 5,732 $225K New
ETN Eaton Corp. PLC 0.04% 614 $219K New
IWM iShares Russell 2000 ETF 0.04% 1,001 $216K Reduce -6.0%
GS Goldman Sachs Group Inc. 0.04% 300 $212K New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.04% 1,289 $212K Reduce -0.5%
YUM Yum! Brands Inc. 0.04% 1,427 $211K No change
IWP iShares Russell Mid-Cap Grow 0.04% 1,515 $210K New
HCA HCA Healthcare Inc. 0.04% 546 $209K New
LIN Linde PLC 0.04% 442 $207K Reduce -5.6%
HDV iShares Core High Dividend E 0.04% 1,745 $204K Reduce -8.2%
CRH CRH PLC 0.04% 2,202 $202K New
SBUX Starbucks Corp. 0.04% 2,202 $202K Reduce -15.5%
ED Consolidated Edison Inc. 0.04% 2,000 $201K No change
BB Blackberry Ltd. 0.01% 14,000 $64K Add +16.7%
OPK Opko Health Inc. 0.01% 27,021 $36K 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: $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

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