Pbmares Wealth Management LLC Top Holdings and 13F Report (2025) About Pbmares Wealth Management LLCInvestment ActivityPbmares Wealth Management LLC has $499.54 million in total holdings as of March 31, 2025.Pbmares Wealth Management LLC owns shares of 191 different stocks, but just 35 companies or ETFs make up 80% of its holdings.Approximately 7.27% of the portfolio was purchased this quarter.About 3.87% of the portfolio was sold this quarter.This quarter, Pbmares Wealth Management LLC has purchased 194 new stocks and bought additional shares in 64 stocks.Pbmares Wealth Management LLC sold shares of 89 stocks and completely divested from 11 stocks this quarter.Largest Holdings Dimensional U.S. Equity ETF $49,394,014Dimensional Core Fixed Income ETF $36,532,455Dimensional US Core Equity Market ETF $35,957,089Dimensional U.S. Core Equity 2 ETF $32,924,794Dimensional International Core Equity Market ETF $23,880,339 Largest New Holdings this Quarter 31488V107 - FERGUSON ENTERPRISES INC $550,371 Holding693475105 - The PNC Financial Services Group $283,634 Holding855244109 - Starbucks $255,686 Holding110122108 - Bristol-Myers Squibb $244,442 Holding988498101 - Yum! Brands $224,553 Holding Largest Purchases this Quarter Dimensional Core Fixed Income ETF 255,203 shares (about $10.73M)Dimensional U.S. Equity ETF 69,187 shares (about $4.18M)Dimensional National Municipal Bond ETF 71,979 shares (about $3.42M)Dimensional US Core Equity Market ETF 47,223 shares (about $1.82M)Dimensional U.S. Small Cap ETF 28,461 shares (about $1.70M) Largest Sales this Quarter Dimensional U.S. Core Equity 2 ETF 73,176 shares (about $2.41M)Hilton Worldwide 4,975 shares (about $1.13M)Apple 4,611 shares (about $1.02M)Dimensional US Marketwide Value ETF 21,919 shares (about $903.28K)Dimensional Emerging Core Equity Market ETF 31,506 shares (about $815.69K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPbmares Wealth Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFUSDimensional U.S. Equity ETF$49,394,014$4,184,430 ▲9.3%816,7009.9%ETFDFCFDimensional Core Fixed Income ETF$36,532,455$10,733,832 ▲41.6%868,5807.3%ETFDFAUDimensional US Core Equity Market ETF$35,957,089$1,815,252 ▲5.3%935,4087.2%ETFDFACDimensional U.S. Core Equity 2 ETF$32,924,794$2,414,077 ▼-6.8%998,0236.6%ETFDFAIDimensional International Core Equity Market ETF$23,880,339$1,624,554 ▲7.3%764,6604.8%ETFDFNMDimensional National Municipal Bond ETF$23,263,475$3,424,039 ▲17.3%489,0374.7%ETFDFATDimensional U.S. Targeted Value ETF$22,190,724$493,737 ▲2.3%430,9724.4%ETFDUHPDimensional US High Profitability ETF$18,599,911$1,535,209 ▲9.0%561,2533.7%ETFDFIVDimensional International Value ETF$17,184,570$479,995 ▼-2.7%436,6003.4%ETFDFUVDimensional US Marketwide Value ETF$14,840,488$903,281 ▼-5.7%360,1193.0%ETFDFASDimensional U.S. Small Cap ETF$14,232,205$1,700,544 ▲13.6%238,1962.8%ETFXOMExxon Mobil$11,578,080$20,575 ▼-0.2%97,3522.3%EnergyDFAEDimensional Emerging Core Equity Market ETF$9,905,681$815,691 ▼-7.6%382,6062.0%ETFAAPLApple$8,481,448$1,024,251 ▼-10.8%38,1821.7%Computer and TechnologyDIHPDimensional International High Profitability ETF$7,644,824$880,481 ▲13.0%283,7721.5%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$6,953,314$700,325 ▼-9.2%265,3941.4%ETFDISVDimensional International Small Cap Value ETF$5,756,538$522,472 ▲10.0%197,6831.2%ETFDFSVDimensional US Small Cap Value ETF$5,724,454$288,679 ▲5.3%203,3551.1%ETFHLTHilton Worldwide$4,979,920$1,132,059 ▼-18.5%21,8851.0%Consumer DiscretionaryDFEMDimensional Emerging Markets Core Equity 2 ETF$4,909,117$651,656 ▲15.3%185,5301.0%ETFMSFTMicrosoft$4,803,452$217,349 ▼-4.3%12,7961.0%Computer and TechnologyDFARDimensional US Real Estate ETF$4,763,810$595,984 ▼-11.1%200,4131.0%ETFDFEVDimensional Emerging Markets Value ETF$4,761,440$131,219 ▲2.8%176,0241.0%ETFSTLDSteel Dynamics$3,592,5480.0%28,7220.7%Basic MaterialsDHSWisdomTree U.S. High Dividend Fund$3,410,531$496 ▼0.0%34,3940.7%FinanceBNDVanguard Total Bond Market ETF$3,099,320$333,172 ▲12.0%42,1960.6%ETFVTIVanguard Total Stock Market ETF$3,095,957$200,901 ▲6.9%11,2650.6%ETFSPYSPDR S&P 500 ETF Trust$2,772,274$1,678 ▼-0.1%4,9560.6%FinanceDFISDimensional International Small Cap ETF$2,667,995$551,398 ▲26.1%103,2510.5%ETFVTHRVanguard Russell 3000 ETF$2,438,747$86,613 ▲3.7%9,8830.5%ETFPMPhilip Morris International$2,308,662$1,157,902 ▲100.6%14,5450.5%Consumer StaplesDIMENSIONAL ETF TRUST$2,270,996$645,544 ▲39.7%44,7660.5%ULTRASHORT FIXEDDFICDimensional International Core Equity 2 ETF$2,269,780$59,983 ▼-2.6%81,7350.5%ETFNOCNorthrop Grumman$2,262,643$1,024 ▼0.0%4,4190.5%AerospaceWMTWalmart$2,164,374$534,026 ▼-19.8%24,6540.4%Retail/WholesaleAMZNAmazon.com$2,058,130$368,549 ▼-15.2%10,8170.4%Retail/WholesaleBRK.BBerkshire Hathaway$2,009,169$58,576 ▼-2.8%3,7730.4%FinanceQQQInvesco QQQ$1,980,340$53,928 ▲2.8%4,2230.4%FinanceVOOVanguard S&P 500 ETF$1,894,052$272,854 ▲16.8%3,6860.4%ETFDFSDDimensional Short-Duration Fixed Income ETF$1,737,407$263,020 ▲17.8%36,5620.3%ETFLMTLockheed Martin$1,663,101$9,828 ▼-0.6%3,7230.3%AerospaceVEAVanguard FTSE Developed Markets ETF$1,615,686$117,824 ▲7.9%31,7860.3%ETFVTVVanguard Value ETF$1,599,257$101,919 ▲6.8%9,2580.3%ETFVBRVanguard Small-Cap Value ETF$1,582,116$3,726 ▲0.2%8,4930.3%ETFORCLOracle$1,519,754$217,128 ▼-12.5%10,8700.3%Computer and TechnologyIBMInternational Business Machines$1,503,257$377,742 ▼-20.1%6,0450.3%Computer and TechnologyBSVOEA Bridgeway Omni Small-Cap Value ETF$1,475,4140.0%75,8960.3%ETFIAUiShares Gold Trust$1,429,279$89,028 ▼-5.9%24,2420.3%FinanceIVViShares Core S&P 500 ETF$1,407,649$440,558 ▼-23.8%2,5050.3%ETFMRKMerck & Co., Inc.$1,383,939$65,885 ▼-4.5%15,4180.3%MedicalJNJJohnson & Johnson$1,382,173$74,963 ▼-5.1%8,3340.3%MedicalJPMJPMorgan Chase & Co.$1,349,180$431,738 ▼-24.2%5,5000.3%FinanceHDHome Depot$1,347,025$285,533 ▼-17.5%3,6750.3%Retail/WholesaleDFIPDimensional Inflation-Protected Securities ETF$1,302,325$14,486 ▼-1.1%30,9260.3%ETFIJHiShares Core S&P Mid-Cap ETF$1,277,126$99,605 ▲8.5%21,8870.3%ETFTFCTruist Financial$1,272,038$67,569 ▲5.6%30,9120.3%FinanceNVDANVIDIA$1,245,197$635,117 ▼-33.8%11,4890.2%Computer and TechnologyMOAltria Group$1,147,770$474,641 ▲70.5%19,1230.2%Consumer StaplesPEPPepsiCo$1,120,768$52,777 ▼-4.5%7,4750.2%Consumer StaplesCOSTCostco Wholesale$1,113,299$17,026 ▼-1.5%1,1770.2%Retail/WholesaleVVisa$1,046,093$71,141 ▼-6.4%2,9850.2%Business ServicesPGProcter & Gamble$1,045,077$53,174 ▼-4.8%6,1320.2%Consumer StaplesIJRiShares Core S&P Small-Cap ETF$1,030,049$48,940 ▼-4.5%9,8500.2%ETFMARMarriott International$1,023,710$39,062 ▼-3.7%4,2980.2%Consumer DiscretionaryDDominion Energy$1,020,868$23,774 ▼-2.3%18,2070.2%UtilitiesIJSiShares S&P Small-Cap 600 Value ETF$971,782$10,235 ▼-1.0%9,9690.2%ETFVWOVanguard FTSE Emerging Markets ETF$948,732$37,701 ▲4.1%20,9620.2%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$901,524$29,282 ▼-3.1%7,3890.2%ETFOPOFOld Point Financial$900,5650.0%30,0790.2%FinanceOEFiShares S&P 100 ETF$895,9150.0%3,3080.2%ETFGOOGAlphabet$889,672$206,835 ▼-18.9%5,6950.2%Computer and TechnologyCSXCSX$878,019$165,780 ▲23.3%29,8340.2%TransportationCVXChevron$876,622$67,587 ▼-7.2%5,2400.2%EnergyVGTVanguard Information Technology ETF$872,439$89,467 ▼-9.3%1,6090.2%ETFBIVVanguard Intermediate-Term Bond ETF$854,904$3,216 ▼-0.4%11,1650.2%ETFIWFiShares Russell 1000 Growth ETF$845,6900.0%2,3420.2%ETFTOWNTowneBank$828,529$1,026 ▲0.1%24,2330.2%FinanceGOOGLAlphabet$806,538$4,484 ▼-0.6%5,2160.2%Computer and TechnologyMDLZMondelez International$804,643$372,637 ▲86.3%11,8590.2%Consumer StaplesBXBlackstone$790,739$322,614 ▼-29.0%5,6570.2%FinanceMCDMcDonald's$787,285$159,956 ▼-16.9%2,5200.2%Retail/WholesaleMUBiShares National Muni Bond ETF$785,358$4,007 ▲0.5%7,4480.2%ETFTAT&T$747,711$8,427 ▲1.1%26,4400.1%Computer and TechnologyAVUVAvantis U.S. Small Cap Value ETF$704,616$132,328 ▲23.1%8,0830.1%ETFLHXL3Harris Technologies$696,495$209 ▲0.0%3,3280.1%AerospaceADPAutomatic Data Processing$696,413$3,973 ▼-0.6%2,2790.1%Business ServicesSCZiShares MSCI EAFE Small-Cap ETF$668,098$14,612 ▲2.2%10,5160.1%ETFTSLATesla$667,043$6,479 ▼-1.0%2,5740.1%Auto/Tires/TrucksEMXCiShares MSCI Emerging Markets ex China ETF$664,165$5,123 ▲0.8%12,0560.1%ManufacturingBACBank of America$650,754$52,039 ▼-7.4%15,5940.1%FinanceDUKDuke Energy$636,543$40,615 ▲6.8%5,2190.1%UtilitiesEMLPFirst Trust North American Energy Infrastructure Fund$622,840$34,565 ▼-5.3%16,6140.1%ETFVVVanguard Large-Cap ETF$609,956$150,625 ▲32.8%2,3730.1%ETFEFAiShares MSCI EAFE ETF$604,5990.0%7,3980.1%FinanceEPDEnterprise Products Partners$597,791$85,452 ▼-12.5%17,5100.1%EnergyRTXRTX$585,734$35,631 ▼-5.7%4,4220.1%AerospaceVZVerizon Communications$578,152$35,834 ▼-5.8%12,7460.1%Computer and TechnologyENVXEnovix$568,850$18,350 ▼-3.1%77,5000.1%EnergyTFLOiShares Treasury Floating Rate Bond ETF$565,974$239,369 ▲73.3%11,1720.1%ETFVONGVanguard Russell 1000 Growth ETF$554,340$73,677 ▲15.3%5,9740.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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