AI Portfolio Summary
In 2025 Q3, PBMares Wealth Management LLC maintained a portfolio of 201 distinct positions. They heavily accumulated shares in DIMENSIONAL ETF TRUS, increasing their position by 1.4%. Conversely, PBMares Wealth Management LLC completely exited their position in OLD PT FINANCIAL COR.
Total Positions
201
Quarter
2025 Q3
Top Holding
DFUS (10.9%)
Top 10 Concentration
56.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 201
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFUS
DIMENSIONAL ETF...
|
ETF | 10.86% | 11.18% |
#1
Prev: #1
|
6.3 | 12,736 | 1.4% |
P
S
|
924,690 | $66,984,520 | 2021 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 7.81% | 7.06% |
#2
1
Prev: #3
|
5.2 | 213,646 | 23.4% |
P
S
|
1,126,525 | $48,170,226 | 2022 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 7.42% | 7.05% |
#3
1
Prev: #4
|
5.0 | 90,976 | 10.0% |
P
S
|
1,000,245 | $45,771,218 | 2020 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 7.35% | 7.24% |
#4
2
Prev: #2
|
5.0 | 70,685 | 6.4% |
P
S
|
1,175,254 | $45,329,548 | 2021 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 4.56% | 4.61% |
#5
Prev: #5
|
3.8 | 44,329 | 6.1% |
P
S
|
773,507 | $28,116,972 | 2020 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 4.26% | 4.47% |
#6
Prev: #6
|
1.7 | -358 | -0.1% |
P
S
|
451,899 | $26,305,031 | 2021 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DFNM
DIMENSIONAL ETF...
|
ETF | 4.17% | 4.42% |
#7
Prev: #7
|
3.7 | 27,075 | 5.3% |
P
S
|
536,316 | $25,732,439 | 2022 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 4.06% | 3.82% |
#8
Prev: #8
|
3.7 | 76,712 | 13.1% |
P
S
|
663,147 | $25,047,076 | 2022 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 3.32% | 3.45% |
#9
Prev: #9
|
3.3 | 4,574 | 1.0% |
P
S
|
444,454 | $20,498,213 | 2021 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 2.66% | 2.74% |
#10
1
Prev: #11
|
3.1 | 4,692 | 2.0% |
P
S
|
239,977 | $16,428,823 | 2021 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 2.60% | 2.82% |
#11
1
Prev: #10
|
1.0 | -6,033 | -1.7% |
P
S
|
358,429 | $16,018,187 | 2022 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 2.03% | 1.96% |
#12
Prev: #12
|
2.8 | 26,531 | 7.2% |
P
S
|
397,199 | $12,523,671 | 2020 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.77% | 1.90% |
#13
Prev: #13
|
2.7 | 558 | 0.6% |
P
S
|
96,939 | $10,929,901 | 2019 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DIHP
DIMENSIONAL ETF...
|
Bond/Debt | 1.60% | 1.60% |
#14
Prev: #14
|
2.7 | 28,025 | 9.5% |
P
S
|
324,280 | $9,856,486 | 2022 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 1.57% | 1.37% |
#15
1
Prev: #16
|
2.7 | 49,686 | 19.5% |
P
S
|
304,992 | $9,710,948 | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 1.57% | 1.15% |
#16
5
Prev: #21
|
2.8 | 69,445 | 52.9% |
P
S
|
200,643 | $9,668,973 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.41% | 1.28% |
#17
1
Prev: #18
|
2.6 | 84 | 0.2% |
P
S
|
34,249 | $8,720,757 | 2019 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 1.39% | 1.30% |
#18
1
Prev: #17
|
2.6 | 24,489 | 11.4% |
P
S
|
239,983 | $8,565,007 | 2022 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 1.34% | 1.42% |
#19
4
Prev: #15
|
0.5 | -1,454 | -0.5% |
P
S
|
263,148 | $8,257,587 | 2021 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 1.24% | 1.23% |
#20
1
Prev: #19
|
2.5 | 12,806 | 5.7% |
P
S
|
238,465 | $7,647,586 | 2022 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.05% | 1.15% |
#21
1
Prev: #20
|
0.4 | -125 | -1.0% |
P
S
|
12,553 | $6,501,901 | 2019 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DFEV
DIMENSIONAL ETF...
|
ETF | 0.92% | 0.92% |
#22
1
Prev: #23
|
2.4 | 10,319 | 6.1% |
P
S
|
178,623 | $5,696,289 | 2022 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DFAR
DIMENSIONAL ETF...
|
ETF | 0.83% | 0.84% |
#23
1
Prev: #24
|
2.4 | 20,069 | 10.3% |
P
S
|
215,273 | $5,134,273 | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
HLT
HILTON WORLDWID...
|
Consumer Cyclical | 0.81% | 1.07% |
#24
2
Prev: #22
|
0.4 | -2,600 | -11.9% |
P
S
|
19,285 | $5,003,287 | 2023 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DFIS
DIMENSIONAL ETF...
|
Bond/Debt | 0.66% | 0.66% |
#25
1
Prev: #26
|
2.3 | 7,124 | 5.9% |
P
S
|
127,761 | $4,041,086 | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
OPOF
OLD PT FINANCIA...
|
Unknown | 0.00% | 0.22% |
Sold All 😨
(Was: #57) |
0.3 | -30,079 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SHV
ISHARES TR
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #166) |
0.3 | -2,196 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IWP
ISHARES TR
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #177) |
0.3 | -1,515 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.00% | 0.04% |
Sold All 😨
(Was: #182) |
0.3 | -2,202 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
N/A
OKTA INC
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #187) |
0.3 | -13,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) |
Showing 1-25 of 201 holdings