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PBMares Wealth Management LLC Historical SEC 13F Holdings & Archive (Q3 2025)
PBMares Wealth Management LLCCIK: 0001801682
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$616.9M
Reporting period: 2025-09-30 · Number of holdings: 196
PBMares Wealth Management LLC disclosed 196 holdings in its latest 13F filing for the period ending 2025-09-30, with total reported value of $616.9M and a quarterly turnover rate of 23.3%.
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Personality snowflake
- Concentration
- 16.68
- Portfolio Stability
- 23.33
- Momentum
- 100
- Sector conviction
- 51.2
- Diversification
- 100
- Sizing Uniformity
- 73.15
PBMares Wealth Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.042 — mathematically equivalent to about 24 equally-sized positions, well below its 196 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.69), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 12% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd DFSD
+52.9% $7.9M
Add DFUS
+1.4% $17.6M
Add DFAC
+6.4% $12.4M
Trim XOM
+0.6% -$648.2K
Add DFCF
+23.4% $11.6M
Trim DFNM
+5.3% $2.5M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 10.86% | +0.97% | +1.40% | |
| 2 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 7.81% | +0.50% | +23.40% | |
| 3 | DFAU | Dimensional US Core Equity M | ETF-Other | 7.42% | +0.22% | +10.01% | |
| 4 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 7.35% | +0.76% | +6.40% | |
| 5 | DFAI | Dimensional International Co | ETF-Other | 4.56% | -0.22% | +6.08% | |
| 6 | DFAT | Dimensional US Target Value | ETF-Other | 4.26% | -0.18% | -0.08% | |
| 7 | DFNM | Dimensional National Muni Bd | ETF-Other | 4.17% | -0.49% | +5.32% | |
| 8 | DUHP | Dimensional US High Profi Et | ETF-Other | 4.06% | +0.34% | +13.08% | |
| 9 | DFIV | Dimensional International Va | ETF-Other | 3.32% | -0.12% | +1.04% | |
| 10 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 2.66% | -0.19% | +1.99% | |
| 11 | DFUV | Dimensional US Marketwide Va | ETF-Other | 2.60% | -0.37% | -1.66% | |
| 12 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 2.03% | +0.05% | +7.16% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 1.77% | -0.55% | +0.58% | |
| 14 | DIHP | Dimensional International Hi | ETF-Other | 1.60% | +0.07% | +9.46% | |
| 15 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 1.57% | +0.42% | +19.46% | |
| 16 | DFSD | Dimensional Short Duration | ETF-Other | 1.57% | +1.22% | +52.93% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 1.41% | — | +0.25% | |
| 18 | DISV | Dimensional International Sm | ETF-Other | 1.39% | +0.24% | +11.36% | |
| 19 | DFAX | Dimensional World Ex US Core | ETF-Other | 1.34% | -0.05% | -0.55% | |
| 20 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.24% | +0.26% | +5.67% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.05% | +0.09% | -0.99% | |
| 22 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 0.92% | -0.03% | +6.13% | |
| 23 | DFAR | Dimensional US Real Est ETF | ETF-Other | 0.83% | -0.12% | +10.28% | |
| 24 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.81% | — | -11.88% | |
| 25 | DFIS | Dimensional International Sm | ETF-Other | 0.66% | +0.13% | +5.91% | |
| 26 | STLD | Steel Dynamics Inc | Stock-Materials | 0.65% | -0.07% | — | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.63% | +0.01% | +4.31% | |
| 28 | DHS | Wisdomtree US High Dividend | ETF-Other | 0.56% | — | -1.00% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.54% | -0.02% | +0.02% | |
| 30 | BND | Vanguard Total Bond Market | ETF-Other | 0.53% | — | -2.20% | |
| 31 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.43% | -0.02% | +0.02% | |
| 32 | WMT | Walmart Inc | Stock-Consumer Staples | 0.41% | -0.02% | — | |
| 33 | DFIC | Dimensional International Co | ETF-Other | 0.41% | — | -6.43% | |
| 34 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.40% | +0.02% | +20.20% | |
| 35 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.39% | -0.01% | +3.69% | |
| 36 | PM | Philip Morris International | Stock-Consumer Staples | 0.38% | — | -0.40% | |
| 37 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.36% | — | +0.13% | |
| 38 | VTHR | Vanguard Russell 3000 | ETF-Other | 0.35% | — | -4.12% | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.34% | +0.09% | -0.69% | |
| 40 | ORCL | Oracle CORP | Stock-Tech | 0.33% | +0.03% | +0.12% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.30% | +0.03% | +0.02% | |
| 42 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.30% | — | -1.58% | |
| 43 | HD | Home Depot Inc | Stock-Consumer Disc | 0.29% | +0.02% | +18.58% | |
| 44 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.29% | +0.01% | +29.75% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.29% | — | +3.49% | |
| 46 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.29% | — | +0.15% | |
| 47 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-Other | 0.28% | — | — | |
| 48 | IBM | Intl Business Machines CORP | Stock-Tech | 0.27% | — | +0.30% | |
| 49 | IAU | Ishares Gold Trust | ETF-Commodities | 0.27% | — | -1.91% | |
| 50 | VTV | Vanguard Value ETF | ETF-Other | 0.26% | — | -0.80% |
1–50 of 196
Portfolio Performance
Performance for Q3 2026
+2.6%
Performance Last 4 Quarters
+20.5%
- Stdev
- +10.6%
- Beta
- +0.76
- Alpha
- +1.5%
- Max Drawdown
- -6.2%
- Annualized Perf
- +17.3%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +3.06
- Stutzer
- +0.45
- Treynor
- +0.22
- Sterling
- +1.17
- Calmar
- +2.8
- Information Ratio
- -0.65
- Tracking Error
- +5.3%
- Stdev Down
- +5.4%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +29.7%
- Worst 12 Months
- +5.1%
- Efficiency Ratio
- +0.61
- Sharpe
- +1.56
- Stdev Sectors
- +7.6%
- Skewness
- -0.25
- Kurtosis
- -0.55
- Upside Potential
- +4.64
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2025 Q3 | 196 | $616.9M | 23 | ||
| 2025 Q2 | 187 | $546.5M | 0 | ||
| 2025 Q1 | 191 | $499.5M | 100 | ||
| 2024 Q4 | 194 | $489.3M | 0 | ||
| 2024 Q3 | 199 | $478.8M | 0 | ||
| 2024 Q2 | 183 | $407.5M | 0 | ||
| 2024 Q1 | 178 | $384.1M | 0 | ||
| 2023 Q4 | 173 | $333.2M | 0 | ||
| 2023 Q3 | 163 | $277.3M | 0 | ||
| 2023 Q2 | 167 | $279.6M | 0 | ||
| 2023 Q1 | 171 | $269.0M | 0 | ||
| 2022 Q4 | 165 | $247.1M | 0 | ||
| 2022 Q3 | 153 | $229.4M | 0 | ||
| 2022 Q2 | 153 | $233.3M | 0 | ||
| 2022 Q1 | 149 | $162.4M | 0 | ||
| 2021 Q4 | 159 | $236.6M | 0 | ||
| 2021 Q3 | 150 | $209.8M | 0 | ||
| 2021 Q2 | 147 | $183.6M | 80 | ||
| 2021 Q1 | 142 | $122.5M | 38 | ||
| 2020 Q4 | 123 | $87.0M | 33 | ||
| 2020 Q3 | 111 | $68.0M | 23 | ||
| 2020 Q2 | 109 | $66.5M | 25 | ||
| 2020 Q1 | 114 | $63.5M | 41 | ||
| 2019 Q4 | 122 | $84.0M | 0 |
Holding changes this quarter
PBMares Wealth Management LLC's most significant position changes for 2025-09-30: New buy: Bloom Energy Corp- A (BE); Sold out: Old Point Financial CORP (OPOF); Sold out: Avantis US Small Cap Value (AVUV); Sold out: Avantis Int Lrg Cap Val ETF (AVIV); Sold out: Deere & Co (DE).
Filing History
FAQ
What is PBMares Wealth Management LLC and what type of investor is it?
PBMares Wealth Management LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-09-30), the firm manages a tracked equity portfolio valued at approximately $616.9M, spread across 196 disclosed positions.
What are PBMares Wealth Management LLC's largest equity positions?
Based on the latest 13F filing, PBMares Wealth Management LLC's top holdings by market value are:
1. Dimensional US Eq Mkt ETF (DFUS) — $67.0M (10.9%)
2. Dimensional Core Fixed Inc (DFCF) — $48.2M (7.8%)
3. Dimensional US Core Equity M (DFAU) — $45.8M (7.4%)
4. Dimensional US Core Equity 2 (DFAC) — $45.3M (7.3%)
5. Dimensional International Co (DFAI) — $28.1M (4.6%)
What changes did PBMares Wealth Management LLC make in its most recent portfolio filing?
In the latest reported quarter, PBMares Wealth Management LLC made 49 notable position adjustments: 1 new positions were initiated, 31 existing holdings were added to, 10 positions were partially reduced, and 7 were completely exited. The largest of these moves: New buy: Bloom Energy Corp- A (BE); Sold out: Old Point Financial CORP (OPOF); Sold out: Avantis US Small Cap Value (AVUV); Sold out: Avantis Int Lrg Cap Val ETF (AVIV); Sold out: Deere & Co (DE)
What sectors does PBMares Wealth Management LLC focus on?
PBMares Wealth Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 30.5%
• Energy: 15.3%
• Consumer Discretionary: 14.9%
• Consumer Staples: 10.8%
• Financials: 7.9%
• Communication Services: 7.3%
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
PBMares Wealth Management LLC returned an annualized 17.3% over the trailing 36 months — outperforming the S&P 500 by 1.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.76 (less volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 30.5% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 23 over the past 4 quarters — a shift toward more active trading.
It has added to its DFUS position over the past two quarters (+$17.6M, now $67.0M), while trimming ENVX over the same stretch (-$269.8K, still holding $299.1K).
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