PBMares Wealth Management LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 27, 2025), PBMares Wealth Management LLC reported 195 stock positions worth $616.9 million. Its top holding was Dimensional US Eq MKT ETF (DFUS) at 10.9% of the portfolio, followed by Dimensional Core Fixed (DFCF, 7.8%) and Dimensional US Core Equity M (DFAU, 7.4%). Compared with Q2 2025, it opened 14 new positions, sold out of 4, added to 84 and reduced 50. The biggest buy was Dimensional Core Fixed (DFCF, shares +23%) and the biggest sale Hilton Worldwide (HLT, shares −12%).

Most Recent 13F
Q3 2025
Location
WILLIAMSBURG, VA
CIK
0001801682
Portfolio Value
$616.9M (Q3 2025)
SEC Filing
0001801682-25-000005 ↗ filed Oct 27, 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 Q2 2025 Q3 2025: $616.9M $616.9M Q3 2025

Holdings 195 stocks · $616.9M
DFUS Dimensional US Eq MKT ETF 10.86% 924,690 $67.0M Add +1.4%
DFCF Dimensional Core Fixed Inc. 7.81% 1,126,525 $48.2M Add +23.4%
DFAU Dimensional US Core Equity M 7.42% 1,000,245 $45.8M Add +10.0%
DFAC Dimensional US Core Equity 2 7.35% 1,175,254 $45.3M Add +6.4%
DFAI Dimensional International Co. 4.56% 773,507 $28.1M Add +6.1%
DFAT Dimensional US Target Value 4.26% 451,899 $26.3M Reduce -0.1%
DFNM Dimensional National Muni BD 4.17% 536,316 $25.7M Add +5.3%
DUHP Dimensional US High Profi Et 4.06% 663,147 $25.0M Add +13.1%
DFIV Dimensional International Va 3.32% 444,454 $20.5M Add +1.0%
DFAS Dimensional US Small Cap ETF 2.66% 239,977 $16.4M Add +2.0%
DFUV Dimensional US Marketwide Va 2.60% 358,429 $16.0M Reduce -1.7%
DFAE Dimensional Emerging Core Eq 2.03% 397,199 $12.5M Add +7.2%
XOM Exxon Mobil Corp. 1.77% 96,939 $10.9M Add +0.6%
DIHP Dimensional International Hi 1.60% 324,280 $9.9M Add +9.5%
DFSV Dimensional US Small Cap Val 1.57% 304,992 $9.7M Add +19.5%
DFSD Dimensional Short Duration 1.57% 200,643 $9.7M Add +52.9%
AAPL Apple Inc. 1.41% 34,249 $8.7M Add +0.3%
DISV Dimensional International SM 1.39% 239,983 $8.6M Add +11.4%
DFAX Dimensional World Ex US Core 1.34% 263,148 $8.3M Reduce -0.6%
DFEM Dimensional Emrg MRKT Core 1.24% 238,465 $7.6M Add +5.7%
MSFT Microsoft Corp. 1.05% 12,553 $6.5M Reduce -1.0%
DFEV Dimensional Emrg MRKT Val 0.92% 178,623 $5.7M Add +6.1%
DFAR Dimensional US Real Est ETF 0.83% 215,273 $5.1M Add +10.3%
HLT Hilton Worldwide Holdings Inc. 0.81% 19,285 $5.0M Reduce -11.9%
DFIS Dimensional International SM 0.66% 127,761 $4.0M Add +5.9%
STLD Steel Dynamics Inc. 0.65% 28,722 $4.0M No change
VTI VG Morningstar TS MKT ETF-US 0.63% 11,793 $3.9M Add +4.3%
DHS Wisdomtree US High Dividend 0.56% 34,554 $3.5M Reduce -1.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.54% 4,958 $3.3M Add +0.0%
BND Vanguard Total Bond Market 0.53% 44,309 $3.3M Reduce -2.2%
NOC Northrop Grumman Corp. 0.43% 4,373 $2.7M Add +0.0%
WMT Walmart Inc. 0.41% 24,604 $2.5M No change
DFIC Dimensional International Co. 0.41% 76,492 $2.5M Reduce -6.4%
VOO Vanguard S&P 500 ETF 0.40% 4,076 $2.5M Add +20.2%
QQQ Invesco QQQ Trust Series 1 0.39% 3,993 $2.4M Add +3.7%
PM Philip Morris International 0.38% 14,579 $2.4M Reduce -0.4%
AMZN Amazon.com Inc. 0.36% 10,198 $2.2M Add +0.1%
VTHR Vanguard Russell 3000 0.35% 7,392 $2.2M Reduce -4.1%
NVDA Nvidia Corp. 0.34% 11,162 $2.1M Reduce -0.7%
ORCL Oracle Corp. 0.33% 7,225 $2.0M Add +0.1%
JPM JPMorgan Chase & Co. 0.30% 5,861 $1.8M Add +0.0%
LMT Lockheed Martin Corp. 0.30% 3,664 $1.8M Reduce -1.6%
HD Home Depot Inc. 0.29% 4,410 $1.8M Add +18.6%
IVV iShares Core S&P 500 ETF 0.29% 2,669 $1.8M Add +29.8%
BRK.B Berkshire Hathaway Inc. Class B 0.29% 3,529 $1.8M Add +3.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.29% 8,498 $1.8M Add +0.1%
BSVO EA Bridgeway Omni Sm-Cp Val 0.28% 75,896 $1.7M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.27% 5,955 $1.7M Add +0.3%
IAU iShares Gold Trust 0.27% 22,634 $1.6M Reduce -1.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.26% 8,520 $1.6M Reduce -0.8%
VEA Vanguard Ftse Developed ETF 0.26% 26,443 $1.6M Reduce -1.9%
JNJ Johnson & Johnson 0.25% 8,473 $1.6M Add +0.3%
TFC Truist Financial Corp. 0.23% 31,564 $1.4M Add +2.0%
GOOG Alphabet Inc. Class C 0.22% 5,698 $1.4M Reduce -1.4%
TSLA Tesla Inc. 0.21% 2,980 $1.3M Add +14.9%
IJH iShares Core S&P Midcap ETF 0.21% 20,045 $1.3M Reduce -6.5%
MRK Merck & Co. Inc. 0.21% 15,461 $1.3M No change
GOOGL Alphabet Inc. Class A 0.21% 5,275 $1.3M Reduce -0.2%
MO Altria Group Inc. 0.21% 19,236 $1.3M Add +0.0%
DFIP Dimensional Inflation-Protec 0.21% 30,090 $1.3M Reduce -0.7%
IJR iShares Core S&P Small-Cap E 0.20% 10,607 $1.3M Add +3.7%
VGT Vanguard Info Tech ETF 0.18% 1,523 $1.1M Reduce -1.5%
IJS iShares S&P Small-Cap 600 Va 0.18% 10,130 $1.1M Add +0.1%
MAR Marriott International Class A 0.18% 4,258 $1.1M No change
OEF iShares S&P 100 ETF 0.18% 3,308 $1.1M No change
IWF iShares Russell 1000 Growth 0.18% 2,342 $1.1M No change
COST Costco Wholesale Corp. 0.18% 1,174 $1.1M Reduce -0.3%
EPD Enterprise Products Partners 0.17% 34,020 $1.1M Add +183.3%
CSX CSX Corp. 0.17% 29,833 $1.1M No change
PEP Pepsico Inc. 0.17% 7,528 $1.1M Add +0.7%
DUSB Dimension Ultrashort Fi ETF 0.17% 20,696 $1.1M Add +0.7%
ITOT iShares Core S&P Total U.S. 0.17% 7,161 $1.0M Reduce -0.5%
V Visa Inc. Class A 0.17% 3,023 $1.0M Reduce -0.6%
VWO Vanguard Ftse Emerging Marke 0.16% 18,349 $994K Reduce -4.8%
LHX L3HARRIS Technologies Inc. 0.16% 3,145 $960K Reduce -5.5%
BX Blackstone Inc. 0.15% 5,596 $956K No change
D Dominion Energy Inc. 0.15% 15,497 $948K Reduce -1.6%
PG The Procter & Gamble Co. 0.15% 6,079 $934K Add +2.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.15% 17,962 $927K Add +18.7%
EMXC iShares MSCI Emr MRK Ex Chna 0.15% 13,606 $919K Add +13.5%
BE Bloom Energy Corp. Class A 0.15% 10,780 $912K New
XLK SS Technology Select Sector 0.15% 3,232 $911K Add +24.2%
T AT&T Inc. 0.14% 30,136 $851K Add +7.1%
TOWN Towne Bank 0.14% 24,296 $840K Add +0.1%
CVX Chevron Corp. 0.14% 5,369 $834K Add +1.0%
MUB iShares National Muni Bond E 0.13% 7,498 $798K Add +0.3%
MCD McDonald's Corp. 0.13% 2,545 $773K Add +1.6%
FERG Ferguson Enterprises Inc. 0.13% 3,433 $771K No change
RTX RTX Corp. 0.12% 4,543 $760K Add +0.0%
MDLZ Mondelez International Inc. Class A 0.12% 11,356 $709K Reduce -4.1%
CAT Caterpillar Inc. 0.11% 1,482 $707K No change
GLD SPDR Gold Shares 0.11% 1,956 $695K Add +24.3%
EFA iShares MSCI Eafe ETF 0.11% 7,370 $688K Reduce -0.2%
BIV Vanguard Intermediate-Term B 0.11% 8,746 $683K No change
VZ Verizon Communications Inc. 0.11% 15,195 $668K Add +14.2%
SCZ iShares MSCI Eafe Small-Cap 0.11% 8,591 $659K Reduce -7.0%
GBTC Grayscale Bitcoin Trust ETF 0.11% 7,315 $657K Reduce -4.4%
DUK Duke Energy Corp. 0.11% 5,270 $652K Add +1.0%
VLO Valero Energy Corp. 0.11% 3,814 $649K No change
EMLP First Trust North American E 0.10% 16,894 $647K Add +2.9%
ADP Automatic Data Processing 0.10% 2,147 $630K Reduce -4.3%
TFLO iShares Treasury Floating Ra 0.10% 12,061 $610K Add +23.2%
VONG Vanguard Russell 1000 Growth 0.10% 4,978 $600K Reduce -0.0%
RPV Invesco S&P 500 Pure Value E 0.09% 5,801 $577K Reduce -0.9%
IEMG iShares Core MSCI Emerging 0.09% 8,544 $563K Reduce -0.9%
VIG Vanguard Dividend Apprec ETF 0.09% 2,570 $555K Reduce -0.2%
TPR Tapestry Inc. 0.09% 4,886 $553K No change
DFAW Dimensional World Eqty ETF 0.09% 7,690 $553K Add +10.8%
DFLV Dim US Large Cap Value ETF 0.09% 16,599 $546K Add +41.1%
ABBV Abbvie Inc. 0.09% 2,289 $530K Reduce -3.4%
LLY Eli Lilly & Co. 0.09% 687 $525K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.08% 1,082 $519K Add +18.4%
STIP iShares 0-5 Year Tips Bond E 0.08% 4,740 $490K Add +3.7%
IWD iShares Russell 1000 Value E 0.08% 2,378 $484K No change
EFV iShares MSCI Eafe Value ETF 0.07% 6,670 $452K Reduce -0.7%
IWO iShares Russell 2000 Growth 0.07% 1,379 $441K Add +1.8%
IWR iShares Russell Mid-Cap ETF 0.07% 4,553 $440K No change
META Meta Platforms Inc. Class A 0.07% 592 $435K Reduce -0.7%
CSCO Cisco Systems Inc. 0.07% 6,320 $432K Add +0.1%
GE General Electric filed as GE AEROSPACE 0.07% 1,433 $431K Add +2.7%
MKC McCormick & Co.-Non VTG SHRS 0.07% 6,400 $428K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.07% 1,376 $424K Reduce -42.0%
PNC PNC Financial Services Group 0.07% 2,036 $409K Add +31.8%
DVY iShares Select Dividend ETF 0.07% 2,830 $402K Add +0.1%
IWB iShares Russell 1000 ETF 0.06% 1,092 $399K No change
VXUS Vanguard Total Intl Stock 0.06% 5,383 $395K Add +0.1%
DOL Wisdomtree TR DVLP Intnl-Usd 0.06% 6,301 $392K Add +0.3%
TXN Texas Instruments Inc. 0.06% 2,122 $390K Add +0.1%
REFI Chicago Atlantic Real Estate 0.06% 30,160 $386K Reduce -2.1%
IEFA iShares Core MSCI Eafe ETF 0.06% 4,363 $381K Reduce -1.5%
VSS Vanguard Ftse All Wo X-US SC 0.06% 2,666 $380K Add +0.1%
ADBE Adobe Inc. 0.06% 1,075 $379K No change
CMCSA Comcast Corp. Class A 0.06% 12,066 $379K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 3,275 $375K No change
VYM Vanguard High DVD Yield ETF 0.06% 2,615 $369K Reduce -20.8%
IJJ iShares S&P Mid-Cap 400 Valu 0.06% 2,753 $357K Add +3.4%
PK Park Hotels & Resorts Inc. 0.06% 31,302 $347K No change
WM Waste Management Inc. 0.05% 1,530 $338K Reduce -2.4%
TMO Thermo Fisher Scientific Inc. 0.05% 690 $335K No change
BA The Boeing Co. 0.05% 1,518 $328K Reduce -11.9%
UNP Union Pacific Corp. 0.05% 1,385 $327K No change
PANW Palo Alto Networks Inc. 0.05% 1,605 $327K No change
DTE DTE Energy Company 0.05% 2,301 $325K No change
AMAT Applied Materials Inc. 0.05% 1,562 $320K No change
HDV iShares Core High Dividend E 0.05% 2,586 $317K Add +48.2%
SO The Southern Co. 0.05% 3,281 $311K Add +0.0%
PAA Plains All Amer Pipeline LP 0.05% 18,179 $310K Add +0.6%
IVE iShares S&P 500 Value ETF 0.05% 1,482 $306K Add +0.1%
MMM 3M Co. 0.05% 1,969 $305K No change
NEE Nextera Energy Inc. 0.05% 4,032 $304K No change
UNH Unitedhealth Group Inc. 0.05% 874 $302K Add +9.3%
ENVX Enovix Corp. 0.05% 30,000 $299K No change
KO The Coca-Cola Co. 0.05% 4,508 $299K Add +12.5%
HON Honeywell International Inc. 0.05% 1,398 $294K No change
PFE Pfizer Inc. 0.05% 11,547 $294K Add +4.3%
EMR Emerson Electric Co. 0.05% 2,220 $291K No change
VNQ Vanguard Real Estate ETF 0.05% 3,091 $283K Add +5.3%
PLTR Palantir Technologies Inc. Class A 0.04% 1,520 $277K New
ELV Elevance Health Inc. 0.04% 858 $277K No change
FREL Fidelity MSCI RL Est Indx 0.04% 9,948 $277K Add +14.2%
ETHE Grayscale Ethereum Staking E 0.04% 8,069 $277K New
SCHO Schwab Short-Term US Treas 0.04% 11,238 $274K No change
LOW Lowe's Cos Inc. 0.04% 1,076 $270K New
VGSH Vanguard Short-Term Treasury 0.04% 4,548 $268K No change
DFSU Dimensional US Sus CORE1 ETF 0.04% 6,267 $266K Add +9.3%
CRH CRH PLC 0.04% 2,202 $264K No change
QUAL iShares MSCI USA Quality Fac 0.04% 1,350 $263K Reduce -1.3%
HGV Hilton Grand Vacations Inc. 0.04% 6,270 $262K No change
ENB Enbridge Inc. 0.04% 5,185 $262K Add +0.1%
EEM iShares MSCI Emerging Market 0.04% 4,838 $258K Reduce -5.8%
CTBI Community Trust Bancorp Inc. 0.04% 4,593 $257K No change
QYLD Global X Nasd 100 Cov Call 0.04% 14,980 $255K New
XYLD Global X S&P 500 Cove Call E 0.04% 6,436 $253K New
DEM Wisdomtree Emerging Markets 0.04% 5,444 $250K Reduce -5.0%
NSC Norfolk Southern Corp. 0.04% 812 $244K New
IWM iShares Russell 2000 ETF 0.04% 1,001 $242K No change
GS Goldman Sachs Group Inc. 0.04% 300 $239K No change
XLC SS Comm Select Sector SPDR 0.04% 1,992 $236K New
HCA HCA Healthcare Inc. 0.04% 546 $233K No change
CB Chubb Ltd. 0.04% 815 $230K Reduce -2.2%
ETN Eaton Corp. PLC 0.04% 615 $230K Add +0.2%
YUM Yum! Brands Inc. 0.04% 1,491 $227K Add +4.5%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.04% 1,289 $225K No change
INTC Intel Corp. 0.04% 6,537 $219K New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.04% 471 $219K New
GEV GE Vernova Inc. 0.03% 349 $214K New
VHT Vanguard Health Care ETF 0.03% 814 $211K New
NFLX Netflix Inc. 0.03% 176 $211K Reduce -1.1%
LIN Linde PLC 0.03% 442 $210K No change
DHR Danaher Corp. 0.03% 1,032 $205K Reduce -25.4%
MA Mastercard Inc. Class A 0.03% 355 $202K New
ED Consolidated Edison Inc. 0.03% 2,000 $201K No change
EOSE Eos Energy Enterprises Inc. 0.02% 10,000 $114K New
BB Blackberry Ltd. 0.01% 14,000 $68K No change
OPK Opko Health Inc. 0.01% 27,021 $42K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $14K (not counted above)
SecurityClassShares / PrincipalValueChange
SHOPIFY INC (SHOPCN 0.125 11/01/25) NOTE 0.125%11/0 · principal 13,000$14KNo change

Total filed on the 13F, all lines: $616.9M.

Portfolio Sells Q2 2025 → Q3 2025
HLT Hilton Worldwide Holdings Inc. Reduce -11.9% 0.81% −0.26
DFUV Dimensional US Marketwide Va Reduce -1.7% 2.60% −0.22
OPOF Old Point Financial Corp. Sold out 0.00% −0.22
DFAT Dimensional US Target Value Reduce -0.1% 4.26% −0.20
PM Philip Morris International Reduce -0.4% 0.38% −0.10
MSFT Microsoft Corp. Reduce -1.0% 1.05% −0.10
DFAX Dimensional World Ex US Core Reduce -0.6% 1.34% −0.08
BND Vanguard Total Bond Market Reduce -2.2% 0.53% −0.08
DFIC Dimensional International Co. Reduce -6.4% 0.41% −0.06
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -42.0% 0.07% −0.06
DHS Wisdomtree US High Dividend Reduce -1.0% 0.56% −0.05
SHV iShares 0-1 Year Treasury Bo Sold out 0.00% −0.04
IWP iShares Russell Mid-Cap Grow Sold out 0.00% −0.04
COST Costco Wholesale Corp. Reduce -0.3% 0.18% −0.04
SBUX Starbucks Corp. Sold out 0.00% −0.04
VTHR Vanguard Russell 3000 Reduce -4.1% 0.35% −0.03
IJH iShares Core S&P Midcap ETF Reduce -6.5% 0.21% −0.03
MDLZ Mondelez International Inc. Class A Reduce -4.1% 0.12% −0.03
V Visa Inc. Class A Reduce -0.6% 0.17% −0.03
DFIP Dimensional Inflation-Protec Reduce -0.7% 0.21% −0.03
ADP Automatic Data Processing Reduce -4.3% 0.10% −0.02
VEA Vanguard Ftse Developed ETF Reduce -1.9% 0.26% −0.02
VYM Vanguard High DVD Yield ETF Reduce -20.8% 0.06% −0.02
VTV Vanguard Mrngstr Val ETF-Aui Reduce -0.8% 0.26% −0.02
LMT Lockheed Martin Corp. Reduce -1.6% 0.30% −0.02
DHR Danaher Corp. Reduce -25.4% 0.03% −0.02
REFI Chicago Atlantic Real Estate Reduce -2.1% 0.06% −0.02
SCZ iShares MSCI Eafe Small-Cap Reduce -7.0% 0.11% −0.02
VWO Vanguard Ftse Emerging Marke Reduce -4.8% 0.16% −0.01
BA The Boeing Co. Reduce -11.9% 0.05% −0.01
GBTC Grayscale Bitcoin Trust ETF Reduce -4.4% 0.11% −0.01
WM Waste Management Inc. Reduce -2.4% 0.05% −0.01
META Meta Platforms Inc. Class A Reduce -0.7% 0.07% −0.01
NFLX Netflix Inc. Reduce -1.1% 0.03% −0.01
EFA iShares MSCI Eafe ETF Reduce -0.2% 0.11% −0.01
D Dominion Energy Inc. Reduce -1.6% 0.15% −0.01
ITOT iShares Core S&P Total U.S. Reduce -0.5% 0.17% −0.01
RPV Invesco S&P 500 Pure Value E Reduce -0.9% 0.09% −0.01
DEM Wisdomtree Emerging Markets Reduce -5.0% 0.04% −0.01
CB Chubb Ltd. Reduce -2.2% 0.04% −0.01
VIG Vanguard Dividend Apprec ETF Reduce -0.2% 0.09% −0.01
IEFA iShares Core MSCI Eafe ETF Reduce -1.5% 0.06% −0.01
EFV iShares MSCI Eafe Value ETF Reduce -0.7% 0.07% −0.00
EEM iShares MSCI Emerging Market Reduce -5.8% 0.04% −0.00
IEMG iShares Core MSCI Emerging Reduce -0.9% 0.09% −0.00
VGT Vanguard Info Tech ETF Reduce -1.5% 0.18% −0.00
QUAL iShares MSCI USA Quality Fac Reduce -1.3% 0.04% −0.00
VONG Vanguard Russell 1000 Growth Reduce -0.0% 0.10% −0.00
LHX L3HARRIS Technologies Inc. Reduce -5.5% 0.16% +0.00
IAU iShares Gold Trust Reduce -1.9% 0.27% +0.00

Portfolio Buys Q2 2025 → Q3 2025
DFCF Dimensional Core Fixed Inc. Add +23.4% 7.81% +0.75
DFSD Dimensional Short Duration Add +52.9% 1.57% +0.41
DFAU Dimensional US Core Equity M Add +10.0% 7.42% +0.37
DUHP Dimensional US High Profi Et Add +13.1% 4.06% +0.24
DFSV Dimensional US Small Cap Val Add +19.5% 1.57% +0.20
BE Bloom Energy Corp. Class A New 0.15% +0.15
AAPL Apple Inc. Add +0.3% 1.41% +0.13
EPD Enterprise Products Partners Add +183.3% 0.17% +0.10
DFAC Dimensional US Core Equity 2 Add +6.4% 7.35% +0.10
DISV Dimensional International SM Add +11.4% 1.39% +0.09
DFAE Dimensional Emerging Core Eq Add +7.2% 2.03% +0.07
TSLA Tesla Inc. Add +14.9% 0.21% +0.06
IVV iShares Core S&P 500 ETF Add +29.8% 0.29% +0.06
VOO Vanguard S&P 500 ETF Add +20.2% 0.40% +0.05
PLTR Palantir Technologies Inc. Class A New 0.04% +0.04
ETHE Grayscale Ethereum Staking E New 0.04% +0.04
LOW Lowe's Cos Inc. New 0.04% +0.04
QYLD Global X Nasd 100 Cov Call New 0.04% +0.04
XYLD Global X S&P 500 Cove Call E New 0.04% +0.04
ORCL Oracle Corp. Add +0.1% 0.33% +0.04
HD Home Depot Inc. Add +18.6% 0.29% +0.04
NSC Norfolk Southern Corp. New 0.04% +0.04
XLC SS Comm Select Sector SPDR New 0.04% +0.04
INTC Intel Corp. New 0.04% +0.04
DIA SS SPDR Dow Jones Indus Avg New 0.04% +0.04
GEV GE Vernova Inc. New 0.03% +0.03
VHT Vanguard Health Care ETF New 0.03% +0.03
MA Mastercard Inc. Class A New 0.03% +0.03
NOC Northrop Grumman Corp. Add +0.0% 0.43% +0.03
XLK SS Technology Select Sector Add +24.2% 0.15% +0.03
GLD SPDR Gold Shares Add +24.3% 0.11% +0.02
DFLV Dim US Large Cap Value ETF Add +41.1% 0.09% +0.02
BAC Bank of America Corp. Add +18.7% 0.15% +0.02
JNJ Johnson & Johnson Add +0.3% 0.25% +0.02
EOSE Eos Energy Enterprises Inc. New 0.02% +0.02
DFEM Dimensional Emrg MRKT Core Add +5.7% 1.24% +0.01
HDV iShares Core High Dividend E Add +48.2% 0.05% +0.01
PNC PNC Financial Services Group Add +31.8% 0.07% +0.01
VUG Vanguard Mrngstar GR ETF-Sui Add +18.4% 0.08% +0.01
EMXC iShares MSCI Emr MRK Ex Chna Add +13.5% 0.15% +0.01
TFLO iShares Treasury Floating Ra Add +23.2% 0.10% +0.01
DFAW Dimensional World Eqty ETF Add +10.8% 0.09% +0.00
GE General Electric Add +2.7% 0.07% +0.00
UNH Unitedhealth Group Inc. Add +9.3% 0.05% +0.00
VZ Verizon Communications Inc. Add +14.2% 0.11% +0.00
DFSU Dimensional US Sus CORE1 ETF Add +9.3% 0.04% +0.00
RTX RTX Corp. Add +0.0% 0.12% +0.00
FREL Fidelity MSCI RL Est Indx Add +14.2% 0.04% +0.00
IWO iShares Russell 2000 Growth Add +1.8% 0.07% +0.00
QQQ Invesco QQQ Trust Series 1 Add +3.7% 0.39% −0.00

Notes & Other Activity Q2 2025 → Q3 2025
OKTA INC (OKTA 0.125 09/01/25) NOTE 0.125% 9/0 · 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