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CIK: 0001801682
Total reported value
$616.9M
$616.9M
187 檔
32.9%
As reported in its official Q2 2025 Form 13F filing, PBMares Wealth Management LLC's tracked investment portfolio stood at $616.9M with 187 total positions.
During Q2 2025, 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 | 11.18% | +0.97% | +11.66% | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 7.24% | +0.76% | +10.68% | |
| 3 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 7.06% | +0.50% | +5.10% | |
| 4 | DFAU | Dimensional US Core Equity M | ETF-Other | 7.05% | +0.22% | -2.79% | |
| 5 | DFAI | Dimensional International Co | ETF-Other | 4.61% | -0.22% | -4.64% | |
| 6 | DFAT | Dimensional US Target Value | ETF-Other | 4.47% | -0.18% | +4.94% | |
| 7 | DFNM | Dimensional National Muni Bd | ETF-Other | 4.42% | -0.49% | +4.13% | |
| 8 | DUHP | Dimensional US High Profi Et | ETF-Other | 3.82% | +0.34% | +4.49% | |
| 9 | DFIV | Dimensional International Va | ETF-Other | 3.45% | -0.12% | +0.75% | |
| 10 | DFUV | Dimensional US Marketwide Va | ETF-Other | 2.82% | -0.37% | +1.21% | |
| 11 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 2.74% | -0.19% | -1.22% | |
| 12 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.96% | +0.05% | -3.12% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 1.90% | -0.55% | -1.00% | |
| 14 | DIHP | Dimensional International Hi | ETF-Other | 1.60% | +0.07% | +4.40% | |
| 15 | DFAX | Dimensional World Ex US Core | ETF-Other | 1.42% | -0.05% | -0.30% | |
| 16 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 1.37% | +0.42% | +25.55% | |
| 17 | DISV | Dimensional International Sm | ETF-Other | 1.30% | +0.24% | +9.01% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.28% | — | -10.52% | |
| 19 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.23% | +0.26% | +21.63% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.15% | +0.09% | -0.92% | |
| 21 | DFSD | Dimensional Short Duration | ETF-Other | 1.15% | +1.22% | +258.84% | |
| 22 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 1.07% | — | — | |
| 23 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 0.92% | -0.03% | -4.39% | |
| 24 | DFAR | Dimensional US Real Est ETF | ETF-Other | 0.84% | -0.12% | -2.60% | |
| 25 | STLD | Steel Dynamics Inc | Stock-Materials | 0.67% | -0.07% | — | |
| 26 | DFIS | Dimensional International Sm | ETF-Other | 0.66% | +0.13% | +16.84% | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.63% | +0.01% | +0.36% | |
| 28 | DHS | Wisdomtree US High Dividend | ETF-Other | 0.61% | — | +1.48% | |
| 29 | BND | Vanguard Total Bond Market | ETF-Other | 0.61% | — | +7.38% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.56% | -0.02% | +0.02% | |
| 31 | PM | Philip Morris International | Stock-Consumer Staples | 0.49% | — | +0.64% | |
| 32 | DFIC | Dimensional International Co | ETF-Other | 0.47% | — | +0.01% | |
| 33 | WMT | Walmart Inc | Stock-Consumer Staples | 0.44% | -0.02% | -0.20% | |
| 34 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.41% | — | -5.84% | |
| 35 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.40% | -0.02% | -1.06% | |
| 36 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.39% | -0.01% | -8.81% | |
| 37 | VTHR | Vanguard Russell 3000 | ETF-Other | 0.38% | — | -21.99% | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.35% | +0.02% | -8.00% | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.32% | +0.09% | -2.17% | |
| 40 | IBM | Intl Business Machines CORP | Stock-Tech | 0.32% | — | -1.79% | |
| 41 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.32% | — | — | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.31% | +0.03% | +6.55% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.30% | — | -9.62% | |
| 44 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.30% | — | -0.09% | |
| 45 | ORCL | Oracle CORP | Stock-Tech | 0.29% | +0.03% | -33.62% | |
| 46 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-Other | 0.28% | — | — | |
| 47 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.28% | — | -15.23% | |
| 48 | VTV | Vanguard Value ETF | ETF-Other | 0.28% | — | -7.23% | |
| 49 | IAU | Ishares Gold Trust | ETF-Commodities | 0.26% | — | -4.81% | |
| 50 | HD | Home Depot Inc | Stock-Consumer Disc | 0.25% | +0.02% | +1.20% |
According to official SEC Form 13F filings, PBMares Wealth Management LLC reported a total U.S. public equity portfolio value of $616.9M across 187 disclosed positions in Q2 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, DFAC, DFCF) accounted for 32.9% of total reported equity market value during Q2 2025.
During Q2 2025, PBMares Wealth Management LLC's top holdings by market value included DFUS (11.2%)、DFAC (7.2%)、DFCF (7.1%). The largest single position, DFUS, represented 11.2% of total portfolio value.
In Q2 2025, 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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