Pbmares Wealth Management LLC Top Holdings and 13F Report (2025) About Pbmares Wealth Management LLCInvestment ActivityPbmares Wealth Management LLC has $546.45 million in total holdings as of June 30, 2025.Pbmares Wealth Management LLC owns shares of 187 different stocks, but just 31 companies or ETFs make up 80% of its holdings.Approximately 4.95% of the portfolio was purchased this quarter.About 2.60% of the portfolio was sold this quarter.This quarter, Pbmares Wealth Management LLC has purchased 191 new stocks and bought additional shares in 62 stocks.Pbmares Wealth Management LLC sold shares of 81 stocks and completely divested from 12 stocks this quarter.Largest Holdings Dimensional U.S. Equity ETF $61,119,148Dimensional U.S. Core Equity 2 ETF $39,587,756Dimensional Core Fixed Income ETF $38,578,286Dimensional US Core Equity Market ETF $38,516,627Dimensional International Core Equity Market ETF $25,207,687 Largest New Holdings this Quarter 64110L106 - Netflix $238,204 Holding316092857 - Fidelity MSCI Real Estate Index ETF $235,600 Holding25434V716 - Dimensional US Sustainability Core 1 ETF $224,981 HoldingG29183103 - Eaton $219,345 Holding38141G104 - The Goldman Sachs Group $212,091 Holding Largest Purchases this Quarter Dimensional U.S. Equity ETF 95,254 shares (about $6.38M)Dimensional Short-Duration Fixed Income ETF 94,636 shares (about $4.54M)Dimensional U.S. Core Equity 2 ETF 106,546 shares (about $3.82M)Dimensional Core Fixed Income ETF 44,299 shares (about $1.87M)Dimensional US Small Cap Value ETF 51,951 shares (about $1.53M) Largest Sales this Quarter DIMENSIONAL ETF TRUST 24,209 shares (about $1.23M)Dimensional International Core Equity Market ETF 35,482 shares (about $1.23M)Dimensional US Core Equity Market ETF 26,139 shares (about $1.11M)Apple 4,017 shares (about $824.17K)Oracle 3,654 shares (about $798.92K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPbmares Wealth Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFUSDimensional U.S. Equity ETF$61,119,148$6,383,922 ▲11.7%911,95411.2%ETFDFACDimensional U.S. Core Equity 2 ETF$39,587,756$3,818,609 ▲10.7%1,104,5697.2%ETFDFCFDimensional Core Fixed Income ETF$38,578,286$1,872,077 ▲5.1%912,8797.1%ETFDFAUDimensional US Core Equity Market ETF$38,516,627$1,107,248 ▼-2.8%909,2697.0%ETFDFAIDimensional International Core Equity Market ETF$25,207,687$1,226,613 ▼-4.6%729,1784.6%ETFDFATDimensional U.S. Targeted Value ETF$24,403,791$1,148,539 ▲4.9%452,2574.5%ETFDFNMDimensional National Municipal Bond ETF$24,153,304$958,276 ▲4.1%509,2414.4%ETFDUHPDimensional US High Profitability ETF$20,853,616$895,471 ▲4.5%586,4353.8%ETFDFIVDimensional International Value ETF$18,840,082$140,483 ▲0.8%439,8803.4%ETFDFUVDimensional US Marketwide Value ETF$15,409,470$183,622 ▲1.2%364,4622.8%ETFDFASDimensional U.S. Small Cap ETF$14,990,004$185,460 ▼-1.2%235,2852.7%ETFDFAEDimensional Emerging Core Equity Market ETF$10,730,829$345,605 ▼-3.1%370,6682.0%ETFXOMExxon Mobil$10,389,891$104,674 ▼-1.0%96,3811.9%EnergyDIHPDimensional International High Profitability ETF$8,736,568$368,124 ▲4.4%296,2551.6%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$7,771,351$23,261 ▼-0.3%264,6021.4%ETFDFSVDimensional US Small Cap Value ETF$7,513,659$1,528,919 ▲25.5%255,3061.4%ETFDISVDimensional International Small Cap Value ETF$7,091,913$586,160 ▲9.0%215,4941.3%ETFAAPLApple$7,009,673$824,173 ▼-10.5%34,1651.3%Computer and TechnologyDFEMDimensional Emerging Markets Core Equity 2 ETF$6,697,563$1,191,029 ▲21.6%225,6591.2%ETFMSFTMicrosoft$6,306,367$58,696 ▼-0.9%12,6781.2%Computer and TechnologyDFSDDimensional Short-Duration Fixed Income ETF$6,298,821$4,543,478 ▲258.8%131,1981.2%ETFHLTHilton Worldwide$5,828,8380.0%21,8851.1%Consumer DiscretionaryDFEVDimensional Emerging Markets Value ETF$5,047,427$231,522 ▼-4.4%168,3040.9%ETFDFARDimensional US Real Estate ETF$4,579,492$122,203 ▼-2.6%195,2040.8%ETFSTLDSteel Dynamics$3,676,7030.0%28,7220.7%Basic MaterialsDFISDimensional International Small Cap ETF$3,599,799$518,797 ▲16.8%120,6370.7%ETFVTIVanguard Total Stock Market ETF$3,436,363$12,462 ▲0.4%11,3060.6%ETFDHSWisdomTree U.S. High Dividend Fund$3,349,849$48,757 ▲1.5%34,9020.6%FinanceBNDVanguard Total Bond Market ETF$3,336,046$229,138 ▲7.4%45,3080.6%ETFSPYSPDR S&P 500 ETF Trust$3,062,578$618 ▲0.0%4,9570.6%FinancePMPhilip Morris International$2,666,073$16,938 ▲0.6%14,6380.5%Consumer StaplesDFICDimensional International Core Equity 2 ETF$2,541,449$311 ▲0.0%81,7450.5%ETFWMTWalmart$2,405,768$4,889 ▼-0.2%24,6040.4%Retail/WholesaleAMZNAmazon.com$2,234,504$138,656 ▼-5.8%10,1850.4%Retail/WholesaleNOCNorthrop Grumman$2,186,058$23,501 ▼-1.1%4,3720.4%AerospaceQQQInvesco QQQ$2,124,542$205,227 ▼-8.8%3,8510.4%FinanceVTHRVanguard Russell 3000 ETF$2,102,925$592,692 ▼-22.0%7,7100.4%ETFVOOVanguard S&P 500 ETF$1,925,989$167,551 ▼-8.0%3,3910.4%ETFNVDANVIDIA$1,775,844$39,340 ▼-2.2%11,2400.3%Computer and TechnologyIBMInternational Business Machines$1,750,179$31,838 ▼-1.8%5,9370.3%Computer and TechnologyLMTLockheed Martin$1,724,2700.0%3,7230.3%AerospaceJPMJPMorgan Chase & Co.$1,698,830$104,365 ▲6.5%5,8600.3%FinanceBRK.BBerkshire Hathaway$1,656,243$176,310 ▼-9.6%3,4100.3%FinanceVBRVanguard Small-Cap Value ETF$1,654,613$1,560 ▼-0.1%8,4850.3%ETFORCLOracle$1,577,720$798,918 ▼-33.6%7,2160.3%Computer and TechnologyBSVOEA Bridgeway Omni Small-Cap Value ETF$1,546,7560.0%75,8960.3%ETFVEAVanguard FTSE Developed Markets ETF$1,536,108$275,981 ▼-15.2%26,9450.3%ETFVTVVanguard Value ETF$1,518,027$118,240 ▼-7.2%8,5890.3%ETFIAUiShares Gold Trust$1,438,926$72,773 ▼-4.8%23,0750.3%FinanceHDHome Depot$1,363,461$16,131 ▲1.2%3,7190.2%Retail/WholesaleTFCTruist Financial$1,330,128$1,204 ▲0.1%30,9400.2%FinanceIJHiShares Core S&P Mid-Cap ETF$1,329,767$27,661 ▼-2.0%21,4410.2%ETFJNJJohnson & Johnson$1,289,990$16,955 ▲1.3%8,4450.2%MedicalIVViShares Core S&P 500 ETF$1,277,198$278,165 ▼-17.9%2,0570.2%ETFDFIPDimensional Inflation-Protected Securities ETF$1,266,425$26,591 ▼-2.1%30,2900.2%ETFMRKMerck & Co., Inc.$1,223,873$3,404 ▲0.3%15,4610.2%MedicalOPOFOld Point Financial$1,180,6010.0%30,0790.2%FinanceCOSTCostco Wholesale$1,165,2820.0%1,1770.2%Retail/WholesaleMARMarriott International$1,163,243$10,928 ▼-0.9%4,2580.2%Consumer DiscretionaryMOAltria Group$1,127,631$6,449 ▲0.6%19,2330.2%Consumer StaplesIJRiShares Core S&P Small-Cap ETF$1,118,047$41,531 ▲3.9%10,2300.2%ETFVVisa$1,079,785$19,884 ▲1.9%3,0410.2%Business ServicesDIMENSIONAL ETF TRUST$1,043,286$1,228,628 ▼-54.1%20,5570.2%ULTRASHORT FIXEDVGTVanguard Information Technology ETF$1,025,193$41,777 ▼-3.9%1,5460.2%ETFGOOGAlphabet$1,025,126$14,901 ▲1.5%5,7790.2%Computer and TechnologyOEFiShares S&P 100 ETF$1,006,8000.0%3,3080.2%ETFIJSiShares S&P Small-Cap 600 Value ETF$1,006,772$14,924 ▲1.5%10,1190.2%ETFIWFiShares Russell 1000 Growth ETF$994,3940.0%2,3420.2%ETFPEPPepsiCo$987,168$132 ▲0.0%7,4760.2%Consumer StaplesCSXCSX$973,460$33 ▼0.0%29,8330.2%TransportationITOTiShares Core S&P Total U.S. Stock Market ETF$971,450$26,332 ▼-2.6%7,1940.2%ETFVWOVanguard FTSE Emerging Markets ETF$952,999$83,786 ▼-8.1%19,2680.2%ETFPGProcter & Gamble$945,798$31,229 ▼-3.2%5,9360.2%Consumer StaplesGOOGLAlphabet$931,328$12,159 ▲1.3%5,2850.2%Computer and TechnologyDDominion Energy$889,976$139,098 ▼-13.5%15,7460.2%UtilitiesBXBlackstone$837,057$9,124 ▼-1.1%5,5960.2%FinanceLHXL3Harris Technologies$834,8260.0%3,3280.2%AerospaceTOWNTowne Bank$829,405$1,128 ▲0.1%24,2660.2%FinanceTSLATesla$824,166$6,354 ▲0.8%2,5940.2%Auto/Tires/TrucksTAT&T$814,252$49,082 ▲6.4%28,1360.1%Computer and TechnologyMDLZMondelez International$798,406$1,349 ▼-0.2%11,8390.1%Consumer StaplesMUBiShares National Muni Bond ETF$780,788$2,612 ▲0.3%7,4730.1%ETFCVXChevron$761,100$10,740 ▲1.4%5,3150.1%EnergyEMXCiShares MSCI Emerging Markets ex China ETF$756,796$4,420 ▼-0.6%11,9860.1%ManufacturingFERGUSON ENTERPRISES INC$747,536$436 ▼-0.1%3,4330.1%COMMON STOCK NEWMCDMcDonald's$731,813$4,382 ▼-0.6%2,5050.1%Retail/WholesaleBACBank of America$715,853$22,051 ▼-3.0%15,1280.1%FinanceADPAutomatic Data Processing$692,050$10,794 ▼-1.5%2,2440.1%Computer and TechnologyVVVanguard Large-Cap ETF$677,0440.0%2,3730.1%ETFBIVVanguard Intermediate-Term Bond ETF$676,416$187,086 ▼-21.7%8,7460.1%ETFSCZiShares MSCI EAFE Small-Cap ETF$671,330$92,956 ▼-12.2%9,2370.1%ETFRTXRTX$663,287$17,524 ▲2.7%4,5420.1%AerospaceEFAiShares MSCI EAFE ETF$660,270$1,073 ▼-0.2%7,3860.1%FinanceXLKTechnology Select Sector SPDR Fund$659,1580.0%2,6030.1%ETFGRAYSCALE BITCOIN TRUST ETF$648,865$28,079 ▼-4.1%7,6490.1%SHS REP COM UTEMLPFirst Trust North American Energy Infrastructure Fund$616,121$7,052 ▼-1.1%16,4260.1%ETFDUKDuke Energy$615,8860.0%5,2190.1%UtilitiesVZVerizon Communications$575,656$24,144 ▲4.4%13,3040.1%Computer and TechnologyCATCaterpillar$575,455$25,239 ▼-4.2%1,4820.1%IndustrialsRPVInvesco S&P 500 Pure Value ETF$548,684$1,875 ▲0.3%5,8520.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
