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CIK: 0001801682
Total reported value
$616.9M
$616.9M
178 檔
19.4%
At the close of Q1 2024, PBMares Wealth Management LLC disclosed equity holdings valued at approximately $616.9M, spread across 178 reported holdings.
During Q1 2024, PBMares Wealth Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 10.84% | +0.76% | +3.60% | |
| 2 | DFAU | Dimensional US Core Equity M | ETF-Other | 6.49% | +0.22% | +25.94% | |
| 3 | DFAT | Dimensional US Target Value | ETF-Other | 5.50% | -0.18% | -1.31% | |
| 4 | DFIV | Dimensional International Va | ETF-Other | 4.21% | -0.12% | +1.74% | |
| 5 | DFUV | Dimensional US Marketwide Va | ETF-Other | 4.05% | -0.37% | -0.08% | |
| 6 | DFNM | Dimensional National Muni Bd | ETF-Other | 3.91% | -0.49% | +9.84% | |
| 7 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 3.50% | +0.97% | -0.33% | |
| 8 | DFAI | Dimensional International Co | ETF-Other | 3.23% | -0.22% | +24.62% | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 2.87% | -0.55% | -0.20% | |
| 10 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 2.78% | +0.50% | +48.26% | |
| 11 | DUHP | Dimensional US High Profi Et | ETF-Other | 2.61% | +0.34% | +23.83% | |
| 12 | DFIC | Dimensional International Co | ETF-Other | 2.28% | — | +11.04% | |
| 13 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 2.17% | -0.19% | +3.08% | |
| 14 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 2.00% | +0.05% | +18.13% | |
| 15 | DFAX | Dimensional World Ex US Core | ETF-Other | 1.90% | -0.05% | +1.37% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.82% | — | +2.50% | |
| 17 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 1.73% | — | — | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.45% | +0.09% | +14.08% | |
| 19 | DIHP | Dimensional International Hi | ETF-Other | 1.27% | +0.07% | +19.57% | |
| 20 | STLD | Steel Dynamics Inc | Stock-Materials | 1.11% | -0.07% | — | |
| 21 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 1.04% | +0.42% | +35.81% | |
| 22 | DFAR | Dimensional US Real Est ETF | ETF-Other | 0.93% | -0.12% | +23.03% | |
| 23 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 0.88% | -0.03% | +10.72% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.83% | — | +4.98% | |
| 25 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.82% | +0.26% | +43.78% | |
| 26 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.82% | +0.01% | -0.17% | |
| 27 | DHS | Wisdomtree US High Dividend | ETF-Other | 0.79% | — | +0.08% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.72% | -0.02% | +0.17% | |
| 29 | DISV | Dimensional International Sm | ETF-Other | 0.67% | +0.24% | +28.18% | |
| 30 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.66% | — | +58.00% | |
| 31 | BND | Vanguard Total Bond Market | ETF-Other | 0.64% | — | +2.94% | |
| 32 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.56% | — | -0.04% | |
| 33 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.55% | -0.02% | -2.98% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.48% | +0.01% | -24.71% | |
| 35 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.47% | -0.01% | +1.42% | |
| 36 | HD | Home Depot Inc | Stock-Consumer Disc | 0.46% | +0.02% | +3.21% | |
| 37 | ENVX | Enovix CORP | Stock-Other | 0.45% | — | +382.22% | |
| 38 | WMT | Walmart Inc | Stock-Consumer Staples | 0.44% | -0.02% | +198.65% | |
| 39 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.44% | — | — | |
| 40 | ORCL | Oracle CORP | Stock-Tech | 0.43% | +0.03% | +2.17% | |
| 41 | VTV | Vanguard Value ETF | ETF-Other | 0.42% | — | +17.43% | |
| 42 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-Other | 0.42% | — | — | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.41% | — | -2.11% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.39% | — | -0.41% | |
| 45 | IBM | Intl Business Machines CORP | Stock-Tech | 0.38% | — | +6.81% | |
| 46 | CSX | Csx CORP | Stock-Industrials | 0.35% | — | +0.49% | |
| 47 | DFIP | Dimensional Inflation-protec | ETF-Other | 0.35% | — | -4.56% | |
| 48 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.35% | — | +7.10% | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.35% | +0.03% | +0.96% | |
| 50 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.34% | — | -2.64% |
According to official SEC Form 13F filings, PBMares Wealth Management LLC reported a total U.S. public equity portfolio value of $616.9M across 178 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DFAC, DFAU, DFAT) accounted for 19.4% of total reported equity market value during Q1 2024.
During Q1 2024, PBMares Wealth Management LLC's top holdings by market value included DFAC (10.8%)、DFAU (6.5%)、DFAT (5.5%). The largest single position, DFAC, represented 10.8% of total portfolio value.
In Q1 2024, PBMares Wealth Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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