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CIK: 0001801682
Total reported value
$616.9M
$616.9M
194 檔
27.5%
At the close of Q4 2024, PBMares Wealth Management LLC disclosed equity holdings valued at approximately $616.9M, spread across 194 reported holdings.
During Q4 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 | 9.74% | +0.97% | +8.85% | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 7.57% | +0.76% | +1.25% | |
| 3 | DFAU | Dimensional US Core Equity M | ETF-Other | 7.35% | +0.22% | +3.95% | |
| 4 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 5.17% | +0.50% | +27.39% | |
| 5 | DFAT | Dimensional US Target Value | ETF-Other | 4.79% | -0.18% | +1.48% | |
| 6 | DFAI | Dimensional International Co | ETF-Other | 4.25% | -0.22% | -16.37% | |
| 7 | DFNM | Dimensional National Muni Bd | ETF-Other | 4.07% | -0.49% | +3.68% | |
| 8 | DUHP | Dimensional US High Profi Et | ETF-Other | 3.56% | +0.34% | +5.84% | |
| 9 | DFIV | Dimensional International Va | ETF-Other | 3.25% | -0.12% | +0.37% | |
| 10 | DFUV | Dimensional US Marketwide Va | ETF-Other | 3.19% | -0.37% | -0.57% | |
| 11 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 2.79% | -0.19% | +4.14% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 2.19% | — | +1.18% | |
| 13 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 2.15% | +0.05% | +8.50% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 2.14% | -0.55% | +3.22% | |
| 15 | DFAX | Dimensional World Ex US Core | ETF-Other | 1.48% | -0.05% | +6.12% | |
| 16 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 1.36% | — | -0.74% | |
| 17 | DIHP | Dimensional International Hi | ETF-Other | 1.29% | +0.07% | +3.76% | |
| 18 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 1.21% | +0.42% | +4.04% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.15% | +0.09% | +2.90% | |
| 20 | DFAR | Dimensional US Real Est ETF | ETF-Other | 1.07% | -0.12% | +3.44% | |
| 21 | DISV | Dimensional International Sm | ETF-Other | 0.98% | +0.24% | +9.58% | |
| 22 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 0.92% | -0.03% | +7.66% | |
| 23 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.86% | +0.26% | +1.81% | |
| 24 | STLD | Steel Dynamics Inc | Stock-Materials | 0.67% | -0.07% | — | |
| 25 | DHS | Wisdomtree US High Dividend | ETF-Other | 0.66% | — | +0.29% | |
| 26 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.62% | +0.01% | -0.08% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.59% | -0.02% | +1.56% | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.57% | — | +3.64% | |
| 29 | WMT | Walmart Inc | Stock-Consumer Staples | 0.57% | -0.02% | +0.56% | |
| 30 | BND | Vanguard Total Bond Market | ETF-Other | 0.55% | — | +28.14% | |
| 31 | VTHR | Vanguard Russell 3000 | ETF-Other | 0.51% | — | — | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.48% | +0.09% | +7.75% | |
| 33 | DFIC | Dimensional International Co | ETF-Other | 0.44% | — | +55.63% | |
| 34 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.43% | -0.01% | +39.78% | |
| 35 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.42% | -0.02% | — | |
| 36 | ORCL | Oracle CORP | Stock-Tech | 0.42% | +0.03% | — | |
| 37 | DFIS | Dimensional International Sm | ETF-Other | 0.41% | +0.13% | +51.18% | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.40% | +0.01% | +3.66% | |
| 39 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.37% | — | +0.59% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.36% | — | +4.49% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.36% | +0.03% | +0.01% | |
| 42 | HD | Home Depot Inc | Stock-Consumer Disc | 0.35% | +0.02% | -3.55% | |
| 43 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.35% | +0.02% | +1.48% | |
| 44 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.34% | — | +1.70% | |
| 45 | IBM | Intl Business Machines CORP | Stock-Tech | 0.34% | — | +0.89% | |
| 46 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-Other | 0.34% | — | +0.11% | |
| 47 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 0.33% | -0.28% | — | |
| 48 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.33% | — | -1.40% | |
| 49 | VTV | Vanguard Value ETF | ETF-Other | 0.30% | — | +5.31% | |
| 50 | DFSD | Dimensional Short Duration | ETF-Other | 0.30% | +1.22% | +18.78% |
According to official SEC Form 13F filings, PBMares Wealth Management LLC reported a total U.S. public equity portfolio value of $616.9M across 194 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including DFUS, DFAC, DFAU) accounted for 27.5% of total reported equity market value during Q4 2024.
During Q4 2024, PBMares Wealth Management LLC's top holdings by market value included DFUS (9.7%)、DFAC (7.6%)、DFAU (7.3%). The largest single position, DFUS, represented 9.7% of total portfolio value.
In Q4 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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