CIK: 0001801682
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%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "P"
PBMares Wealth Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.042 — mathematically equivalent to about 24 equally-sized positions, well below its 196 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.69), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 12% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 10.86% | +0.97% | +1.40% | |
| 2 | DFCF | Dimensional Core Fixed INC | ETF-Other | 7.81% | +0.50% | +23.40% | |
| 3 | DFAU | Dimensional US Core Equity M | ETF-Other | 7.42% | +0.22% | +10.01% | |
| 4 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 7.35% | +0.76% | +6.40% | |
| 5 | DFAI | Dimensional International Co | ETF-Other | 4.56% | -0.22% | +6.08% | |
| 6 | DFAT | Dimensional US Target Value | ETF-Other | 4.26% | -0.18% | -0.08% | |
| 7 | DFNM | Dimensional National Muni Bd | ETF-Other | 4.17% | -0.49% | +5.32% | |
| 8 | DUHP | Dimensional US High Profi Et | ETF-Other | 4.06% | +0.34% | +13.08% | |
| 9 | DFIV | Dimensional International Va | ETF-Other | 3.32% | -0.12% | +1.04% | |
| 10 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 2.66% | -0.19% | +1.99% | |
| 11 | DFUV | Dimensional US Marketwide Va | ETF-Other | 2.60% | -0.37% | -1.66% | |
| 12 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 2.03% | +0.05% | +7.16% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 1.77% | -0.55% | +0.58% | |
| 14 | DIHP | Dimensional International Hi | ETF-Other | 1.60% | +0.07% | +9.46% | |
| 15 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 1.57% | +0.42% | +19.46% | |
| 16 | DFSD | Dimensional Short Duration | ETF-Other | 1.57% | +1.22% | +52.93% | |
| 17 | AAPL | Apple INC | Stock-Tech | 1.41% | — | +0.25% | |
| 18 | DISV | Dimensional International Sm | ETF-Other | 1.39% | +0.24% | +11.36% | |
| 19 | DFAX | Dimensional World Ex US Core | ETF-Other | 1.34% | -0.05% | -0.55% | |
| 20 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.24% | +0.26% | +5.67% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.05% | +0.09% | -0.99% | |
| 22 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 0.92% | -0.03% | +6.13% | |
| 23 | DFAR | Dimensional US Real Est ETF | ETF-Other | 0.83% | -0.12% | +10.28% | |
| 24 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.81% | — | -11.88% | |
| 25 | DFIS | Dimensional International Sm | ETF-Other | 0.66% | +0.13% | +5.91% | |
| 26 | STLD | Steel Dynamics INC | Stock-Materials | 0.65% | -0.07% | — | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.63% | +0.01% | +4.31% | |
| 28 | DHS | Wisdomtree US High Dividend | ETF-Other | 0.56% | — | -1.00% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.54% | -0.02% | +0.02% | |
| 30 | BND | Vanguard Total Bond Market | ETF-Other | 0.53% | — | -2.20% | |
| 31 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.43% | -0.02% | +0.02% | |
| 32 | WMT | Walmart INC | Stock-Consumer Staples | 0.41% | -0.02% | — | |
| 33 | DFIC | Dimensional International Co | ETF-Other | 0.41% | — | -6.43% | |
| 34 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.40% | +0.02% | +20.20% | |
| 35 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.39% | -0.01% | +3.69% | |
| 36 | PM | Philip Morris International | Stock-Consumer Staples | 0.38% | — | -0.40% | |
| 37 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.36% | — | +0.13% | |
| 38 | VTHR | Vanguard Russell 3000 | ETF-Other | 0.35% | — | -4.12% | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.34% | +0.09% | -0.69% | |
| 40 | ORCL | Oracle CORP | Stock-Tech | 0.33% | +0.03% | +0.12% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.30% | +0.03% | +0.02% | |
| 42 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.30% | — | -1.58% | |
| 43 | HD | Home Depot INC | Stock-Consumer Disc | 0.29% | +0.02% | +18.58% | |
| 44 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.29% | +0.01% | +29.75% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.29% | — | +3.49% | |
| 46 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.29% | — | +0.15% | |
| 47 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-Other | 0.28% | — | — | |
| 48 | IBM | Intl Business Machines CORP | Stock-Tech | 0.27% | — | +0.30% | |
| 49 | IAU | Ishares Gold Trust | ETF-Commodities | 0.27% | — | -1.91% | |
| 50 | VTV | Vanguard Value ETF | ETF-Other | 0.26% | — | -0.80% |
Performance for Q3 2026
—
Performance Last 4 Quarters
—
Based on 0 months of available history
Based on 48% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2025-09-30 | 196 | $616.9M | 23 | |
| 2025-06-30 | 187 | $546.5M | 0 | |
| 2025-03-31 | 191 | $499.5M | 100 | |
| 2024-12-31 | 194 | $489.3M | 0 | |
| 2024-09-30 | 199 | $478.8M | 0 | |
| 2024-06-30 | 183 | $407.5M | 0 | |
| 2024-03-31 | 178 | $384.1M | 0 | |
| 2023-12-31 | 173 | $333.2M | 0 | |
| 2023-09-30 | 163 | $277.3M | 0 | |
| 2023-06-30 | 167 | $279.6M | 0 | |
| 2023-03-31 | 171 | $269.0M | 0 | |
| 2022-12-31 | 165 | $247.1M | 0 | |
| 2022-09-30 | 153 | $229.4M | 0 | |
| 2022-06-30 | 153 | $233.3M | 0 | |
| 2022-03-31 | 149 | $162.4M | 0 | |
| 2021-12-31 | 159 | $236.6M | 0 | |
| 2021-09-30 | 150 | $209.8M | 0 | |
| 2021-06-30 | 147 | $183.6M | 80 | |
| 2021-03-31 | 142 | $122.5M | 38 | |
| 2020-12-31 | 123 | $87.0M | 33 | |
| 2020-09-30 | 111 | $68.0M | 23 | |
| 2020-06-30 | 109 | $66.5M | 25 | |
| 2020-03-31 | 114 | $63.5M | 41 | |
| 2019-12-31 | 122 | $84.0M | 0 |
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).
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2025-09-30 | 2025-10-27 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-18 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-23 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-24 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-25 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-22 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-29 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-26 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-26 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-24 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-27 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-31 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-25 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-21 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-26 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-02 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-02 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-13 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-15 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-25 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-21 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-17 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-04 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001609008
Total reported value
$617.0M
86 stks
2026-06-30
AUM within 0.0% of this institution
CIK 0001695658
Total reported value
$616.8M
24 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001665633
Total reported value
$616.8M
206 stks
2026-03-31
AUM within 0.0% of this institution
Institutions with overlapping top holdings
CIK 0001913420
Total reported value
$275.6M
209 stks
2024-03-31
Stale — no recent filing
4 of the top 5 holdings overlap, including Dimensional US Core Equity M
CIK 0001930301
Total reported value
$182.8M
136 stks
2026-03-31
4 of the top 5 holdings overlap, including Dimensional US Eq Mkt ETF
CIK 0001943937
Total reported value
$175.4M
20 stks
2026-03-31
4 of the top 5 holdings overlap, including Dimensional US Core Equity M