Pbmares Wealth Management LLC Top Holdings and 13F Report (2024)

About Pbmares Wealth Management LLC

Investment Activity

Pbmares Wealth Management LLC has $478.79 million in total holdings as of September 30, 2024.
Pbmares Wealth Management LLC owns shares of 199 different stocks, but just 38 companies or ETFs make up 80% of its holdings.
Approximately 15.26% of the portfolio was purchased this quarter.
About 5.39% of the portfolio was sold this quarter.
This quarter, Pbmares Wealth Management LLC has purchased 183 new stocks and bought additional shares in 82 stocks.
Pbmares Wealth Management LLC sold shares of 63 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Dimensional U.S. Equity ETF: $42,714,854
Dimensional U.S. Core Equity 2 ETF: $36,279,125
Dimensional US Core Equity Market ETF: $33,913,942
Dimensional International Core Equity Market ETF: $27,080,228
Dimensional U.S. Targeted Value ETF: $23,100,383

Largest New Holdings this Quarter

Avantis U.S. Small Cap Value ETF: $415,194 Holding
3M: $259,250 Holding
iShares S&P Small-Cap 600 Growth ETF: $235,634 Holding
General Electric: $234,335 Holding
iShares MSCI USA Quality Factor ETF: $232,672 Holding

Largest Purchases this Quarter

Dimensional U.S. Equity ETF: 443,291 shares (about $27.57M)
Dimensional International Core Equity Market ETF: 377,396 shares (about $11.99M)
Dimensional U.S. Small Cap ETF: 68,107 shares (about $4.42M)
Dimensional Core Fixed Income ETF: 95,830 shares (about $4.14M)
Dimensional US Core Equity Market ETF: 96,739 shares (about $3.84M)

Largest Sales this Quarter

Dimensional U.S. Core Equity 2 ETF: 307,312 shares (about $10.54M)
Dimensional International Core Equity 2 ETF: 311,802 shares (about $8.77M)
Amazon.com: 6,730 shares (about $1.25M)
Invesco QQQ: 1,096 shares (about $534.85K)
CSX: 12,210 shares (about $421.61K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
DFUS Dimensional U.S. Equity ETF	$42,714,854	$27,572,700 ▲	182.1%	686,734	8.9%	ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$36,279,125	$10,537,727 ▼	-22.5%	1,058,009	7.6%	ETF
DFAU Dimensional US Core Equity Market ETF	$33,913,942	$3,839,570 ▲	12.8%	854,471	7.1%	ETF
DFAI Dimensional International Core Equity Market ETF	$27,080,228	$11,993,651 ▲	79.5%	852,115	5.7%	ETF
DFAT Dimensional U.S. Targeted Value ETF	$23,100,383	$1,345,969 ▲	6.2%	415,250	4.8%	ETF
DFCF Dimensional Core Fixed Income ETF	$20,795,874	$4,138,901 ▲	24.8%	481,497	4.3%	ETF
DFNM Dimensional National Municipal Bond ETF	$19,525,862	$2,239,443 ▲	13.0%	402,263	4.1%	ETF
DFIV Dimensional International Value ETF	$17,027,701	$141,848 ▲	0.8%	447,156	3.6%	ETF
DUHP Dimensional US High Profitability ETF	$16,575,631	$3,835,157 ▲	30.1%	486,517	3.5%	ETF
DFUV Dimensional US Marketwide Value ETF	$16,018,878	$73,708 ▲	0.5%	384,238	3.3%	ETF
DFAS Dimensional U.S. Small Cap ETF	$13,063,119	$4,417,417 ▲	51.1%	201,405	2.7%	ETF
XOM Exxon Mobil	$11,075,397	$938 ▼	0.0%	94,484	2.3%	Oils/Energy
DFAE Dimensional Emerging Core Equity Market ETF	$10,461,217	$1,042,238 ▲	11.1%	381,657	2.2%	ETF
AAPL Apple	$9,855,075	$49,863 ▲	0.5%	42,296	2.1%	Computer and Technology
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$7,435,508	$243,873 ▼	-3.2%	275,287	1.6%	ETF
DIHP Dimensional International High Profitability ETF	$6,702,823	$905,458 ▲	15.6%	241,979	1.4%	ETF
HLT Hilton Worldwide	$6,237,330	$5,302 ▲	0.1%	27,060	1.3%	Consumer Discretionary
DFSV Dimensional US Small Cap Value ETF	$5,716,660	$1,357,909 ▲	31.2%	185,606	1.2%	ETF
MSFT Microsoft	$5,592,959	$226,765 ▼	-3.9%	12,998	1.2%	Computer and Technology
DFAR Dimensional US Real Estate ETF	$5,589,112	$790,789 ▲	16.5%	217,984	1.2%	ETF
DISV Dimensional International Small Cap Value ETF	$4,766,613	$1,484,294 ▲	45.2%	164,027	1.0%	ETF
DFEV Dimensional Emerging Markets Value ETF	$4,525,106	$238,836 ▲	5.6%	158,999	0.9%	ETF
DFEM Dimensional Emerging Markets Core Equity 2 ETF	$4,449,054	$359,673 ▲	8.8%	158,048	0.9%	ETF
STLD Steel Dynamics	$3,621,270		0.0%	28,722	0.8%	Basic Materials
DHS WisdomTree U.S. High Dividend Fund	$3,217,362	$65,379 ▼	-2.0%	34,300	0.7%	Finance
VTI Vanguard Total Stock Market ETF	$2,985,073	$205,857 ▲	7.4%	10,542	0.6%	ETF
SPY SPDR S&P 500 ETF Trust	$2,801,523	$224,328 ▼	-7.4%	4,883	0.6%	Finance
WMT Walmart	$2,468,313	$37,549 ▲	1.5%	30,567	0.5%	Retail/Wholesale
VTHR Vanguard Russell 3000 ETF	$2,417,982		0.0%	9,532	0.5%	ETF
NOC Northrop Grumman	$2,334,597	$10,561 ▲	0.5%	4,421	0.5%	Aerospace
AMZN Amazon.com	$2,292,907	$1,253,963 ▼	-35.4%	12,306	0.5%	Retail/Wholesale
BND Vanguard Total Bond Market ETF	$2,207,431	$688,916 ▲	45.4%	29,389	0.5%	ETF
LMT Lockheed Martin	$2,176,317	$5,846 ▲	0.3%	3,723	0.5%	Aerospace
ORCL Oracle	$2,116,898	$43,112 ▼	-2.0%	12,423	0.4%	Computer and Technology
NVDA NVIDIA	$1,955,259	$132,731 ▼	-6.4%	16,101	0.4%	Computer and Technology
HD Home Depot	$1,871,336	$7,699 ▲	0.4%	4,618	0.4%	Retail/Wholesale
MRK Merck & Co., Inc.	$1,860,355	$22,712 ▲	1.2%	16,382	0.4%	Medical
IVV iShares Core S&P 500 ETF	$1,830,431	$184,024 ▼	-9.1%	3,173	0.4%	ETF
BRK.B Berkshire Hathaway	$1,710,326	$28,996 ▲	1.7%	3,716	0.4%	Finance
BSVO EA Bridgeway Omni Small-Cap Value ETF	$1,674,743		0.0%	75,815	0.3%	ETF
VBR Vanguard Small-Cap Value ETF	$1,672,611	$1,807 ▼	-0.1%	8,331	0.3%	ETF
IBM International Business Machines	$1,657,420	$221 ▼	0.0%	7,497	0.3%	Computer and Technology
VOO Vanguard S&P 500 ETF	$1,640,289	$249,024 ▲	17.9%	3,109	0.3%	ETF
JPM JPMorgan Chase & Co.	$1,530,677	$105,855 ▲	7.4%	7,259	0.3%	Finance
VEA Vanguard FTSE Developed Markets ETF	$1,530,064	$35,594 ▼	-2.3%	28,973	0.3%	ETF
DFIC Dimensional International Core Equity 2 ETF	$1,516,963	$8,774,061 ▼	-85.3%	53,908	0.3%	ETF
DFIS Dimensional International Small Cap ETF	$1,453,637	$204,497 ▲	16.4%	54,180	0.3%	ETF
VTV Vanguard Value ETF	$1,436,812	$65,810 ▲	4.8%	8,231	0.3%	ETF
QQQ Invesco QQQ	$1,434,248	$534,854 ▼	-27.2%	2,939	0.3%	Finance
JNJ Johnson & Johnson	$1,421,382	$15,233 ▲	1.1%	8,771	0.3%	Medical
DFIP Dimensional Inflation-Protected Securities ETF	$1,355,201	$30,103 ▼	-2.2%	32,053	0.3%	ETF
PEP PepsiCo	$1,344,472	$34,181 ▲	2.6%	7,906	0.3%	Consumer Staples
IAU iShares Gold Trust	$1,324,778	$24,651 ▼	-1.8%	26,656	0.3%	Finance
BX Blackstone	$1,262,251	$1,531 ▼	-0.1%	8,243	0.3%	Finance
IJH iShares Core S&P Mid-Cap ETF	$1,248,341	$24,928 ▲	2.0%	20,031	0.3%	ETF
DFSD Dimensional Short-Duration Fixed Income ETF	$1,247,050	$38,192 ▼	-3.0%	26,122	0.3%	ETF
TFC Truist Financial	$1,242,297	$86,096 ▲	7.4%	29,046	0.3%	Finance
IJR iShares Core S&P Small-Cap ETF	$1,193,536	$134,382 ▼	-10.1%	10,205	0.2%	ETF
GOOG Alphabet	$1,170,623	$40,960 ▲	3.6%	7,002	0.2%	Computer and Technology
VGT Vanguard Information Technology ETF	$1,152,375	$8,210 ▲	0.7%	1,965	0.2%	ETF
MAR Marriott International	$1,109,253		0.0%	4,462	0.2%	Consumer Discretionary
PG Procter & Gamble	$1,100,087	$49,878 ▲	4.7%	6,352	0.2%	Consumer Staples
UNH UnitedHealth Group	$1,099,300	$4,678 ▼	-0.4%	1,880	0.2%	Medical
IJS iShares S&P Small-Cap 600 Value ETF	$1,085,018	$28,961 ▼	-2.6%	10,078	0.2%	ETF
D Dominion Energy	$1,069,968	$40,973 ▼	-3.7%	18,515	0.2%	Utilities
COST Costco Wholesale	$1,057,788	$18,620 ▲	1.8%	1,193	0.2%	Retail/Wholesale
VTEB Vanguard Tax-Exempt Bond ETF	$1,051,896	$40,385 ▼	-3.7%	20,577	0.2%	ETF
META Meta Platforms	$983,732	$10,307 ▲	1.1%	1,718	0.2%	Computer and Technology
PM Philip Morris International	$952,504	$13,961 ▼	-1.4%	7,846	0.2%	Consumer Staples
ITOT iShares Core S&P Total U.S. Stock Market ETF	$942,670	$13,944 ▼	-1.5%	7,504	0.2%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$937,139	$5,742 ▼	-0.6%	19,585	0.2%	ETF
MCD McDonald's	$925,701	$98,051 ▼	-9.6%	3,040	0.2%	Retail/Wholesale
OEF iShares S&P 100 ETF	$915,532	$47,603 ▼	-4.9%	3,308	0.2%	ETF
IWF iShares Russell 1000 Growth ETF	$879,144	$69,821 ▲	8.6%	2,342	0.2%	ETF
V Visa	$876,398	$13,200 ▼	-1.5%	3,187	0.2%	Business Services
GOOGL Alphabet	$851,328	$24,215 ▲	2.9%	5,133	0.2%	Computer and Technology
CVX Chevron	$844,500	$3,240 ▲	0.4%	5,734	0.2%	Oils/Energy
BIV Vanguard Intermediate-Term Bond ETF	$842,086	$4,232 ▲	0.5%	10,745	0.2%	ETF
CSX CSX	$835,661	$421,612 ▼	-33.5%	24,201	0.2%	Transportation
LHX L3Harris Technologies	$791,247	$476 ▲	0.1%	3,326	0.2%	Aerospace
CAT Caterpillar	$767,514	$78,238 ▲	11.4%	1,962	0.2%	Industrial Products
CMCSA Comcast	$746,149		0.0%	17,863	0.2%	Consumer Discretionary
ADBE Adobe	$733,176	$1,036 ▼	-0.1%	1,416	0.2%	Computer and Technology
TOWN TowneBank	$729,918	$1,091 ▲	0.1%	22,079	0.2%	Finance
ENVX Enovix	$728,520	$392,280 ▼	-35.0%	78,000	0.2%	Oils/Energy
EMXC iShares MSCI Emerging Markets ex China ETF	$726,781	$471,219 ▲	184.4%	11,893	0.2%	Manufacturing
SCZ iShares MSCI EAFE Small-Cap ETF	$713,038	$10,223 ▼	-1.4%	10,532	0.1%	ETF
TSLA Tesla	$675,106	$4,187 ▼	-0.6%	2,580	0.1%	Auto/Tires/Trucks
BAC Bank of America	$669,960	$1,944 ▲	0.3%	16,884	0.1%	Finance
ADP Automatic Data Processing	$634,265		0.0%	2,292	0.1%	Business Services
EFA iShares MSCI EAFE ETF	$618,597		0.0%	7,397	0.1%	Finance
VZ Verizon Communications	$607,601	$52,007 ▼	-7.9%	13,529	0.1%	Computer and Technology
EMLP First Trust North American Energy Infrastructure Fund	$604,817	$1,075 ▼	-0.2%	18,001	0.1%	ETF
DIS Walt Disney	$595,390	$11,061 ▼	-1.8%	6,190	0.1%	Consumer Discretionary
XLK Technology Select Sector SPDR Fund	$588,331	$11,062 ▼	-1.8%	2,606	0.1%	ETF
RTX RTX	$587,020	$5,695 ▲	1.0%	4,845	0.1%	Aerospace
HON Honeywell International	$581,889	$228,828 ▼	-28.2%	2,815	0.1%	Multi-Sector Conglomerates
OPOF Old Point Financial	$581,126	$9,061 ▼	-1.5%	30,079	0.1%	Finance
T AT&T	$580,112	$15,422 ▼	-2.6%	26,369	0.1%	Computer and Technology
MO Altria Group	$579,198	$10,667 ▲	1.9%	11,348	0.1%	Consumer Staples

Showing largest 100 holdings. View all holdings.

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Pbmares Wealth Management LLC Top Holdings and 13F Report (2024)

About Pbmares Wealth Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Pbmares Wealth Management LLC Top Holdings and 13F Report (2024)

About Pbmares Wealth Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPbmares Wealth Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools