PW

PBMares Wealth Management LLC

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$616.9M

Reporting period: 2025-09-30 · Number of holdings: 196

PBMares Wealth Management LLC disclosed 196 holdings in its latest 13F filing for the period ending 2025-09-30, with total reported value of $616.9M and a quarterly turnover rate of 23.3%.

Personality snowflake

Concentration
16.68
Portfolio Stability
23.33
Momentum/Contrarian
100
Sector conviction
51.2
Diversification
100
Sizing Uniformity
73.15

Recent moves

  • Add DFSD

    +52.9%　$7.9M

  • Add DFUS

    +1.4%　$17.6M

  • Add DFAC

    +6.4%　$12.4M

  • Trim XOM

    +0.6%　-$648.2K

  • Add DFCF

    +23.4%　$11.6M

  • Trim DFNM

    +5.3%　$2.5M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1DFUSDimensional US Eq Mkt ETFETF-Other10.86%+0.97%+1.40%
2DFCFDimensional Core Fixed INCETF-Other7.81%+0.50%+23.40%
3DFAUDimensional US Core Equity METF-Other7.42%+0.22%+10.01%
4DFACDimensional US Core Equity 2ETF-Other7.35%+0.76%+6.40%
5DFAIDimensional International CoETF-Other4.56%-0.22%+6.08%
6DFATDimensional US Target ValueETF-Other4.26%-0.18%-0.08%
7DFNMDimensional National Muni BdETF-Other4.17%-0.49%+5.32%
8DUHPDimensional US High Profi EtETF-Other4.06%+0.34%+13.08%
9DFIVDimensional International VaETF-Other3.32%-0.12%+1.04%
10DFASDimensional US Small Cap ETFETF-Small Cap2.66%-0.19%+1.99%
11DFUVDimensional US Marketwide VaETF-Other2.60%-0.37%-1.66%
12DFAEDimensional Emerging Core EqETF-Emerging Markets2.03%+0.05%+7.16%
13XOMExxon Mobil CORPStock-Energy1.77%-0.55%+0.58%
14DIHPDimensional International HiETF-Other1.60%+0.07%+9.46%
15DFSVDimensional US Small Cap ValETF-Small Cap1.57%+0.42%+19.46%
16DFSDDimensional Short DurationETF-Other1.57%+1.22%+52.93%
17AAPLApple INCStock-Tech1.41%—+0.25%
18DISVDimensional International SmETF-Other1.39%+0.24%+11.36%
19DFAXDimensional World Ex US CoreETF-Other1.34%-0.05%-0.55%
20DFEMDimensional Emrg Mrkt CoreETF-Other1.24%+0.26%+5.67%
21MSFTMicrosoft CORPStock-Tech1.05%+0.09%-0.99%
22DFEVDimensional Emrg Mrkt ValETF-Other0.92%-0.03%+6.13%
23DFARDimensional US Real Est ETFETF-Other0.83%-0.12%+10.28%
24HLTHilton Worldwide Holdings InStock-Consumer Disc0.81%—-11.88%
25DFISDimensional International SmETF-Other0.66%+0.13%+5.91%
26STLDSteel Dynamics INCStock-Materials0.65%-0.07%—
27VTIVanguard Total Stock Mkt ETFETF-Other0.63%+0.01%+4.31%
28DHSWisdomtree US High DividendETF-Other0.56%—-1.00%
29SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.54%-0.02%+0.02%
30BNDVanguard Total Bond MarketETF-Other0.53%—-2.20%
31NOCNorthrop Grumman CORPStock-Industrials0.43%-0.02%+0.02%
32WMTWalmart INCStock-Consumer Staples0.41%-0.02%—
33DFICDimensional International CoETF-Other0.41%—-6.43%
34VOOVanguard S&p 500 ETFETF-Large Cap & Growth0.40%+0.02%+20.20%
35QQQInvesco Qqq Trust Series 1ETF-Tech0.39%-0.01%+3.69%
36PMPhilip Morris InternationalStock-Consumer Staples0.38%—-0.40%
37AMZNAmazon.com INCStock-Consumer Disc0.36%—+0.13%
38VTHRVanguard Russell 3000ETF-Other0.35%—-4.12%
39NVDANvidia CORPStock-Tech0.34%+0.09%-0.69%
40ORCLOracle CORPStock-Tech0.33%+0.03%+0.12%
41JPMJpmorgan Chase & CoStock-Financials0.30%+0.03%+0.02%
42LMTLockheed Martin CORPStock-Industrials0.30%—-1.58%
43HDHome Depot INCStock-Consumer Disc0.29%+0.02%+18.58%
44IVVIshares Core S&p 500 ETFETF-Large Cap & Growth0.29%+0.01%+29.75%
45BRK-BBerkshire Hathaway Inc-cl BStock-Other0.29%—+3.49%
46VBRVanguard Small-cap Value ETFETF-Other0.29%—+0.15%
47BSVOEA Bridgeway Omni Sm-Cp ValETF-Other0.28%——
48IBMIntl Business Machines CORPStock-Tech0.27%—+0.30%
49IAUIshares Gold TrustETF-Commodities0.27%—-1.91%
50VTVVanguard Value ETFETF-Other0.26%—-0.80%
1–50 of 196

Holding changes this quarter

PBMares Wealth Management LLC's most significant position changes for 2025-09-30: New buy: Bloom Energy Corp- A (BE); Sold out: Old Point Financial CORP (OPOF); Sold out: Avantis US Small Cap Value (AVUV); Sold out: Avantis Int Lrg Cap Val ETF (AVIV); Sold out: Deere & Co (DE).

Position changes disclosed by PBMares Wealth Management LLC for the quarter ending 2025-09-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1DFSDDimensional Short Duration+1.2%+52.93%Add
2DFUSDimensional US Eq Mkt ETF+1%+1.40%Add
3DFACDimensional US Core Equity 2+0.8%+6.40%Add
4DFCFDimensional Core Fixed INC+0.5%+23.40%Add
5DFSVDimensional US Small Cap Val+0.4%+19.46%Add
6DUHPDimensional US High Profi Et+0.3%+13.08%Add
7DFEMDimensional Emrg Mrkt Core+0.3%+5.67%Add
8DISVDimensional International Sm+0.2%+11.36%Add
9DFAUDimensional US Core Equity M+0.2%+10.01%Add
10DFISDimensional International Sm+0.1%+5.91%Add
11MSFTMicrosoft CORP+0.1%-0.99%Trim
12NVDANvidia CORP+0.1%-0.69%Trim
13TSLATesla INC+0.1%+14.88%Add
14DIHPDimensional International Hi+0.1%+9.46%Add
15DFAEDimensional Emerging Core Eq+0.1%+7.16%Add
16GOOGLAlphabet Inc-cl A+0.1%-0.19%Add
17EPDEnterprise Products Partners+0.1%+183.26%Add
18GOOGAlphabet Inc-cl C0%-1.40%Add
19XLKSs Technology Select Sector0%+24.16%Add
20ORCLOracle CORP0%+0.12%Trim
21JPMJpmorgan Chase & Co0%+0.02%Add
22GLDSpdr Gold Shares0%+24.27%Add
23VOOVanguard S&p 500 ETF0%+20.20%Add
24HDHome Depot INC0%+18.58%Add
25VTIVanguard Total Stock Mkt ETF0%+4.31%Add
26IVVIshares Core S&p 500 ETF0%+29.75%Add
27QQQInvesco Qqq Trust Series 10%+3.69%Trim
28SPYSs Spdr S&p 500 ETF Trust-us0%+0.02%Add
29NOCNorthrop Grumman CORP0%+0.02%Trim
30WMTWalmart INC0%—Trim
31DFEVDimensional Emrg Mrkt Val0%+6.13%Add
32DFAXDimensional World Ex US Core-0.1%-0.55%Trim
33STLDSteel Dynamics INC-0.1%—Unchanged
34DFIVDimensional International Va-0.1%+1.04%Add
35DFARDimensional US Real Est ETF-0.1%+10.28%Add
36DFATDimensional US Target Value-0.2%-0.08%Add
37DFASDimensional US Small Cap ETF-0.2%+1.99%Add
38DFAIDimensional International Co-0.2%+6.08%Add
39DUSBDimension Ultrashort Fi ETF-0.3%+0.68%Trim
40DFUVDimensional US Marketwide Va-0.4%-1.66%Trim
41DFNMDimensional National Muni Bd-0.5%+5.32%Add
42XOMExxon Mobil CORP-0.6%+0.58%Trim
43BEBloom Energy Corp- A—NEWNew buy
44OPOFOld Point Financial CORP—EXITSold out
45AVUVAvantis US Small Cap Value—EXITSold out
46AVIVAvantis Int Lrg Cap Val ETF—EXITSold out
47DEDeere & Co—EXITSold out
48XLVSs Health Care Select Sector—EXITSold out
49SYKStryker CORP—EXITSold out
50VTIPVanguard Short-term Tips—EXITSold out

FAQ

What is PBMares Wealth Management LLC and what type of investor is it?
PBMares Wealth Management LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-09-30), the firm manages a tracked equity portfolio valued at approximately $616.9M, spread across 196 disclosed positions.
What are PBMares Wealth Management LLC's largest equity positions?
Based on the latest 13F filing, PBMares Wealth Management LLC's top holdings by market value are: 1. Dimensional US Eq Mkt ETF (DFUS) — $67.0M (10.9%) 2. Dimensional Core Fixed INC (DFCF) — $48.2M (7.8%) 3. Dimensional US Core Equity M (DFAU) — $45.8M (7.4%) 4. Dimensional US Core Equity 2 (DFAC) — $45.3M (7.3%) 5. Dimensional International Co (DFAI) — $28.1M (4.6%)
What changes did PBMares Wealth Management LLC make in its most recent portfolio filing?
In the latest reported quarter, PBMares Wealth Management LLC made 49 notable position adjustments: 1 new positions were initiated, 31 existing holdings were added to, 10 positions were partially reduced, and 7 were completely exited. The largest of these moves: New buy: Bloom Energy Corp- A (BE); Sold out: Old Point Financial CORP (OPOF); Sold out: Avantis US Small Cap Value (AVUV); Sold out: Avantis Int Lrg Cap Val ETF (AVIV); Sold out: Deere & Co (DE)
What sectors does PBMares Wealth Management LLC focus on?
PBMares Wealth Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 30.5% • Energy: 15.3% • Consumer Discretionary: 14.9% • Consumer Staples: 10.8% • Financials: 7.9% • Communication Services: 7.3%