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CIK: 0001801682
Total reported value
$616.9M
$616.9M
191 檔
29.0%
During the Q1 2025 filing period, PBMares Wealth Management LLC (CIK: 0001801682) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $616.9M across 191 reported positions.
In Q1 2025, PBMares Wealth Management LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 9.89% | +0.97% | +9.26% | |
| 2 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 7.31% | +0.50% | +41.61% | |
| 3 | DFAU | Dimensional US Core Equity M | ETF-Other | 7.20% | +0.22% | +5.32% | |
| 4 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 6.59% | +0.76% | -6.83% | |
| 5 | DFAI | Dimensional International Co | ETF-Other | 4.78% | -0.22% | +7.30% | |
| 6 | DFNM | Dimensional National Muni Bd | ETF-Other | 4.66% | -0.49% | +17.26% | |
| 7 | DFAT | Dimensional US Target Value | ETF-Other | 4.44% | -0.18% | +2.28% | |
| 8 | DUHP | Dimensional US High Profi Et | ETF-Other | 3.72% | +0.34% | +9.00% | |
| 9 | DFIV | Dimensional International Va | ETF-Other | 3.44% | -0.12% | -2.72% | |
| 10 | DFUV | Dimensional US Marketwide Va | ETF-Other | 2.97% | -0.37% | -5.74% | |
| 11 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 2.85% | -0.19% | +13.57% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 2.32% | -0.55% | -0.18% | |
| 13 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.98% | +0.05% | -7.61% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.70% | — | -10.78% | |
| 15 | DIHP | Dimensional International Hi | ETF-Other | 1.53% | +0.07% | +13.02% | |
| 16 | DFAX | Dimensional World Ex US Core | ETF-Other | 1.39% | -0.05% | -9.15% | |
| 17 | DISV | Dimensional International Sm | ETF-Other | 1.15% | +0.24% | +9.98% | |
| 18 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 1.15% | +0.42% | +5.31% | |
| 19 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 1.00% | — | -18.52% | |
| 20 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.98% | +0.26% | +15.31% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.96% | +0.09% | -4.33% | |
| 22 | DFAR | Dimensional US Real Est ETF | ETF-Other | 0.95% | -0.12% | -11.12% | |
| 23 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 0.95% | -0.03% | +2.83% | |
| 24 | STLD | Steel Dynamics Inc | Stock-Materials | 0.72% | -0.07% | — | |
| 25 | DHS | Wisdomtree US High Dividend | ETF-Other | 0.68% | — | -0.01% | |
| 26 | BND | Vanguard Total Bond Market | ETF-Other | 0.62% | — | +12.04% | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.62% | +0.01% | +6.94% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.55% | -0.02% | -0.06% | |
| 29 | DFIS | Dimensional International Sm | ETF-Other | 0.53% | +0.13% | +26.05% | |
| 30 | VTHR | Vanguard Russell 3000 | ETF-Other | 0.49% | — | +3.68% | |
| 31 | PM | Philip Morris International | Stock-Consumer Staples | 0.46% | — | +100.62% | |
| 32 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 0.45% | -0.28% | +39.71% | |
| 33 | DFIC | Dimensional International Co | ETF-Other | 0.45% | — | -2.57% | |
| 34 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.45% | -0.02% | -0.05% | |
| 35 | WMT | Walmart Inc | Stock-Consumer Staples | 0.43% | -0.02% | -19.79% | |
| 36 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.41% | — | -15.19% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.40% | — | -2.83% | |
| 38 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.40% | -0.01% | +2.80% | |
| 39 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.38% | +0.02% | +16.83% | |
| 40 | DFSD | Dimensional Short Duration | ETF-Other | 0.35% | +1.22% | +17.84% | |
| 41 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.33% | — | -0.59% | |
| 42 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.32% | — | +7.87% | |
| 43 | VTV | Vanguard Value ETF | ETF-Other | 0.32% | — | +6.81% | |
| 44 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.32% | — | +0.24% | |
| 45 | ORCL | Oracle CORP | Stock-Tech | 0.30% | +0.03% | -12.50% | |
| 46 | IBM | Intl Business Machines CORP | Stock-Tech | 0.30% | — | -20.08% | |
| 47 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-Other | 0.30% | — | — | |
| 48 | IAU | Ishares Gold Trust | ETF-Commodities | 0.29% | — | -5.86% | |
| 49 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.28% | +0.01% | -23.84% | |
| 50 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.28% | — | -4.54% |
According to official SEC Form 13F filings, PBMares Wealth Management LLC reported a total U.S. public equity portfolio value of $616.9M across 191 disclosed positions in Q1 2025.
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, DFCF, DFAU) accounted for 29.0% of total reported equity market value during Q1 2025.
Top New Position Initiated
DFUS
市值: $49.4M
During Q1 2025, PBMares Wealth Management LLC's top holdings by market value included DFUS (9.9%)、DFCF (7.3%)、DFAU (7.2%). The largest single position, DFUS, represented 9.9% of total portfolio value.
In Q1 2025, PBMares Wealth Management LLC made 50 total portfolio adjustments, initiating 50 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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