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CIK: 0001801682
Total reported value
$616.9M
$616.9M
199 檔
26.4%
In Q3 2024, PBMares Wealth Management LLC's U.S. equity holdings reached a combined market value of $616.9M, distributed across 199 disclosed stock positions.
During Q3 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 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 8.92% | +0.97% | +182.09% | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 7.58% | +0.76% | -22.51% | |
| 3 | DFAU | Dimensional US Core Equity M | ETF-Other | 7.08% | +0.22% | +12.77% | |
| 4 | DFAI | Dimensional International Co | ETF-Other | 5.66% | -0.22% | +79.50% | |
| 5 | DFAT | Dimensional US Target Value | ETF-Other | 4.82% | -0.18% | +6.19% | |
| 6 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 4.34% | +0.50% | +24.85% | |
| 7 | DFNM | Dimensional National Muni Bd | ETF-Other | 4.08% | -0.49% | +12.95% | |
| 8 | DFIV | Dimensional International Va | ETF-Other | 3.56% | -0.12% | +0.84% | |
| 9 | DUHP | Dimensional US High Profi Et | ETF-Other | 3.46% | +0.34% | +30.10% | |
| 10 | DFUV | Dimensional US Marketwide Va | ETF-Other | 3.35% | -0.37% | +0.46% | |
| 11 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 2.73% | -0.19% | +51.09% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 2.31% | -0.55% | -0.01% | |
| 13 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 2.18% | +0.05% | +11.07% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 2.06% | — | +0.51% | |
| 15 | DFAX | Dimensional World Ex US Core | ETF-Other | 1.55% | -0.05% | -3.18% | |
| 16 | DIHP | Dimensional International Hi | ETF-Other | 1.40% | +0.07% | +15.62% | |
| 17 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 1.30% | — | +0.09% | |
| 18 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 1.19% | +0.42% | +31.15% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.17% | +0.09% | -3.90% | |
| 20 | DFAR | Dimensional US Real Est ETF | ETF-Other | 1.17% | -0.12% | +16.48% | |
| 21 | DISV | Dimensional International Sm | ETF-Other | 1.00% | +0.24% | +45.22% | |
| 22 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 0.95% | -0.03% | +5.57% | |
| 23 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.93% | +0.26% | +8.80% | |
| 24 | STLD | Steel Dynamics Inc | Stock-Materials | 0.76% | -0.07% | — | |
| 25 | DHS | Wisdomtree US High Dividend | ETF-Other | 0.67% | — | -1.99% | |
| 26 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.62% | +0.01% | +7.41% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.59% | -0.02% | -7.41% | |
| 28 | WMT | Walmart Inc | Stock-Consumer Staples | 0.52% | -0.02% | +1.54% | |
| 29 | VTHR | Vanguard Russell 3000 | ETF-Other | 0.51% | — | — | |
| 30 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.49% | -0.02% | +0.45% | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.48% | — | -35.35% | |
| 32 | BND | Vanguard Total Bond Market | ETF-Other | 0.46% | — | +45.37% | |
| 33 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.45% | — | +0.27% | |
| 34 | ORCL | Oracle CORP | Stock-Tech | 0.44% | +0.03% | -2.00% | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.41% | +0.09% | -6.36% | |
| 36 | HD | Home Depot Inc | Stock-Consumer Disc | 0.39% | +0.02% | +0.41% | |
| 37 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.39% | — | +1.24% | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.38% | +0.01% | -9.14% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.36% | — | +1.72% | |
| 40 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-Other | 0.35% | — | — | |
| 41 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.35% | — | -0.11% | |
| 42 | IBM | Intl Business Machines CORP | Stock-Tech | 0.35% | — | -0.01% | |
| 43 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.34% | +0.02% | +17.90% | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.32% | +0.03% | +7.43% | |
| 45 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.32% | — | -2.27% | |
| 46 | DFIC | Dimensional International Co | ETF-Other | 0.32% | — | -85.26% | |
| 47 | DFIS | Dimensional International Sm | ETF-Other | 0.30% | +0.13% | +16.37% | |
| 48 | VTV | Vanguard Value ETF | ETF-Other | 0.30% | — | +4.80% | |
| 49 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.30% | -0.01% | -27.16% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.30% | — | +1.08% |
According to official SEC Form 13F filings, PBMares Wealth Management LLC reported a total U.S. public equity portfolio value of $616.9M across 199 disclosed positions in Q3 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 DFUS, DFAC, DFAU) accounted for 26.4% of total reported equity market value during Q3 2024.
During Q3 2024, PBMares Wealth Management LLC's top holdings by market value included DFUS (8.9%)、DFAC (7.6%)、DFAU (7.1%). The largest single position, DFUS, represented 8.9% of total portfolio value.
In Q3 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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