PBMares Wealth Management LLC Portfolio Holdings - 13F Filings | 13F Fund Database
PBMares Wealth Management LLC 13F Holdings
CIK 0001801682 · WILLIAMSBURG, VA
As of Sep 30, 2025, PBMares Wealth Management LLC reported
196 positions worth $616.9M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| DIMENSIONAL US EQUITY MARKET ETF | DFUS | — | 924,690 | $67.0M | 10.86% |
| DIMENSIONAL CORE FIXED INCOME ETF | DFCF | — | 1,126,525 | $48.2M | 7.81% |
| DIMENSIONAL US CORE EQUITY MARKET ETF | DFAU | — | 1,000,245 | $45.8M | 7.42% |
| DIMENSIONAL US CORE EQUITY 2 ETF | DFAC | — | 1,175,254 | $45.3M | 7.35% |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | DFAI | — | 773,507 | $28.1M | 4.56% |
| DIMENSIONAL US TARGETED VALUE ETF | DFAT | — | 451,899 | $26.3M | 4.26% |
| DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | DFNM | — | 536,316 | $25.7M | 4.17% |
| DIMENSIONAL US HIGH PROFITABILITY ETF | DUHP | — | 663,147 | $25.0M | 4.06% |
| DIMENSIONAL INTERNATIONAL VALUE ETF | DFIV | — | 444,454 | $20.5M | 3.32% |
| DIMENSIONAL US SMALL CAP ETF | DFAS | — | 239,977 |
|
6.4M2.66% |
| DIMENSIONAL US MARKETWIDE VALUE ETF | DFUV | — | 358,429 |
6.0M | 2.60% |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | DFAE | — | 397,199 |
2.5M | 2.03% |
| EXXON MOBIL CORP | XOM | Energy | 96,939 |
0.9M | 1.77% |
| DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | DIHP | — | 324,280 | $9.9M | 1.60% |
| DIMENSIONAL US SMALL CAP VALUE ETF | DFSV | — | 304,992 | $9.7M | 1.57% |
| DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | DFSD | — | 200,643 | $9.7M | 1.57% |
| APPLE INC | AAPL | Technology | 34,249 | $8.7M | 1.41% |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | DISV | — | 239,983 | $8.6M | 1.39% |
| DIMENSIONAL WORLD EX US CORE EQUITY 2 ETF | DFAX | — | 263,148 | $8.3M | 1.34% |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | DFEM | — | 238,465 | $7.6M | 1.24% |
| MICROSOFT CORP | MSFT | Technology | 12,553 | $6.5M | 1.05% |
| DIMENSIONAL EMERGING MARKETS VALUE ETF | DFEV | — | 178,623 | $5.7M | 0.92% |
| DIMENSIONAL US REAL ESTATE ETF | DFAR | — | 215,273 | $5.1M | 0.83% |
| HILTON WORLDWIDE HOLDINGS INC | HLT | Consumer Cyclical | 19,285 | $5.0M | 0.81% |
| DIMENSIONAL INTERNATIONAL SMALL CAP ETF | DFIS | — | 127,761 | $4.0M | 0.66% |