PBMares Wealth Management LLC — 13F Holdings & Portfolio
CIK 1801682 · latest 13F-HR filed 2025-10-27
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$616.9M
Long-equity book
Holdings
196
Distinct positions
Period
2025-09-30
Filed 2025-10-27
Q/Q Activity
+14 / −5 / ↑111 / ↓20
vs 2025-06-30
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DIMENSIONAL ETF TRUST$9.6M +24.9%
- DIMENSIONAL ETF TRUST$7.3M +18.8%
- DIMENSIONAL ETF TRUST$5.9M +9.6%
- DIMENSIONAL ETF TRUST$5.7M +14.5%
- DIMENSIONAL ETF TRUST$4.2M +20.1%
Top Trims
- HILTON WORLDWIDE HLDGS INC-$825.6K -14.2%
- PHILIP MORRIS INTL INC-$301.3K -11.3%
- VANGUARD INDEX FDS-$253.3K -37.4%
- MONDELEZ INTL INC-$89.0K -11.1%
- COSTCO WHSL CORP NEW-$78.5K -6.7%
New Positions
- BLOOM ENERGY CORP$911.7K
- PALANTIR TECHNOLOGIES INC$277.2K
- GRAYSCALE ETHEREUM TRUST ETF$276.5K
- LOWES COS INC$270.3K
- GLOBAL X FDS$254.8K
Exited Positions
- OLD PT FINANCIAL CORPORATION$1.2M
- ISHARES TR$242.5K
- ISHARES TR$210.1K
- STARBUCKS CORP$201.8K
- OKTA INC$12.9K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $67.0M | 10.86% | 924,690 | SH |
| 2 | DIMENSIONAL ETF TRUST | DFCF | 25434V872 | $48.2M | 7.81% | 1,126,525 | SH |
| 3 | DIMENSIONAL ETF TRUST | DFAU | 25434V104 | $45.8M | 7.42% | 1,000,245 | SH |
| 4 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $45.3M | 7.35% | 1,175,254 | SH |
| 5 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $28.1M | 4.56% | 773,507 | SH |
| 6 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $26.3M | 4.26% | 451,899 | SH |
| 7 | DIMENSIONAL ETF TRUST | DFNM | 25434V849 | $25.7M | 4.17% | 536,316 | SH |
| 8 | DIMENSIONAL ETF TRUST | DUHP | 25434V831 | $25.0M | 4.06% | 663,147 | SH |
| 9 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $20.5M | 3.32% | 444,454 | SH |
| 10 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $16.4M | 2.66% | 239,977 | SH |
| 11 | DIMENSIONAL ETF TRUST | DFUV | 25434V724 | $16.0M | 2.60% | 358,429 | SH |
| 12 | DIMENSIONAL ETF TRUST | DFAE | 25434V302 | $12.5M | 2.03% | 397,199 | SH |
| 13 | EXXON MOBIL CORP | XOM | 30231G102 | $10.9M | 1.77% | 96,939 | SH |
| 14 | DIMENSIONAL ETF TRUST | DIHP | 25434V765 | $9.9M | 1.60% | 324,280 | SH |
| 15 | DIMENSIONAL ETF TRUST | DFSV | 25434V815 | $9.7M | 1.57% | 304,992 | SH |
| 16 | DIMENSIONAL ETF TRUST | DFSD | 25434V864 | $9.7M | 1.57% | 200,643 | SH |
| 17 | APPLE INC | AAPL | 037833100 | $8.7M | 1.41% | 34,249 | SH |
| 18 | DIMENSIONAL ETF TRUST | DISV | 25434V781 | $8.6M | 1.39% | 239,983 | SH |
| 19 | DIMENSIONAL ETF TRUST | DFAX | 25434V880 | $8.3M | 1.34% | 263,148 | SH |
| 20 | DIMENSIONAL ETF TRUST | DFEM | 25434V732 | $7.6M | 1.24% | 238,465 | SH |
| 21 | MICROSOFT CORP | MSFT | 594918104 | $6.5M | 1.05% | 12,553 | SH |
| 22 | DIMENSIONAL ETF TRUST | DFEV | 25434V740 | $5.7M | 0.92% | 178,623 | SH |
| 23 | DIMENSIONAL ETF TRUST | DFAR | 25434V823 | $5.1M | 0.83% | 215,273 | SH |
| 24 | HILTON WORLDWIDE HLDGS INC | HLT | 43300A203 | $5.0M | 0.81% | 19,285 | SH |
| 25 | DIMENSIONAL ETF TRUST | DFIS | 25434V773 | $4.0M | 0.66% | 127,761 | SH |
| 26 | STEEL DYNAMICS INC | STLD | 858119100 | $4.0M | 0.65% | 28,722 | SH |
| 27 | VANGUARD INDEX FDS | VTI | 922908769 | $3.9M | 0.63% | 11,793 | SH |
| 28 | WISDOMTREE TR | DHS | 97717W208 | $3.5M | 0.56% | 34,554 | SH |
| 29 | SPDR S&P 500 ETF TR | SPY | 78462F103 | $3.3M | 0.54% | 4,958 | SH |
| 30 | VANGUARD BD INDEX FDS | BND | 921937835 | $3.3M | 0.53% | 44,309 | SH |
| 31 | NORTHROP GRUMMAN CORP | NOC | 666807102 | $2.7M | 0.43% | 4,373 | SH |
| 32 | WALMART INC | WMT | 931142103 | $2.5M | 0.41% | 24,604 | SH |
| 33 | DIMENSIONAL ETF TRUST | DFIC | 25434V799 | $2.5M | 0.41% | 76,492 | SH |
| 34 | VANGUARD INDEX FDS | VOO | 922908363 | $2.5M | 0.40% | 4,076 | SH |
| 35 | INVESCO QQQ TR | QQQ | 46090E103 | $2.4M | 0.39% | 3,993 | SH |
| 36 | PHILIP MORRIS INTL INC | PM | 718172109 | $2.4M | 0.38% | 14,579 | SH |
| 37 | AMAZON COM INC | AMZN | 023135106 | $2.2M | 0.36% | 10,198 | SH |
| 38 | VANGUARD SCOTTSDALE FDS | VTHR | 92206C599 | $2.2M | 0.35% | 7,392 | SH |
| 39 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.1M | 0.34% | 11,162 | SH |
| 40 | ORACLE CORP | ORCL | 68389X105 | $2.0M | 0.33% | 7,225 | SH |
| 41 | JPMORGAN CHASE & CO. | JPM | 46625H100 | $1.8M | 0.30% | 5,861 | SH |
| 42 | LOCKHEED MARTIN CORP | LMT | 539830109 | $1.8M | 0.30% | 3,664 | SH |
| 43 | HOME DEPOT INC | HD | 437076102 | $1.8M | 0.29% | 4,410 | SH |
| 44 | ISHARES TR | IVV | 464287200 | $1.8M | 0.29% | 2,669 | SH |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.8M | 0.29% | 3,529 | SH |
| 46 | VANGUARD INDEX FDS | VBR | 922908611 | $1.8M | 0.29% | 8,498 | SH |
| 47 | EA SERIES TRUST | BSVO | 02072L532 | $1.7M | 0.28% | 75,896 | SH |
| 48 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $1.7M | 0.27% | 5,955 | SH |
| 49 | ISHARES GOLD TR | IAU | 464285204 | $1.6M | 0.27% | 22,634 | SH |
| 50 | VANGUARD INDEX FDS | VTV | 922908744 | $1.6M | 0.26% | 8,520 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2025-09-30 | 2025-10-27 | $616.9M | 196 | 0001801682-25-000005 |
| 2025-06-30 | 2025-07-18 | $546.5M | 187 | 0001801682-25-000004 |