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%. The fund also reduced its exposure to HILTON WORLDWIDE HLD by 11.9%.
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:
Showing 1-50 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
|
6.5 | 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
|
7.1 | 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
|
6.0 | 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
|
5.4 | 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
|
4.3 | 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
|
2.2 | -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
|
3.6 | 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
|
1.8 | 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
|
1.6 | 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
|
1.5 | -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
|
1.2 | 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
|
2.6 | 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
|
2.6 | 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
|
3.6 | 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
|
1.1 | 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
|
1.0 | -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
|
0.9 | -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
|
2.3 | 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
|
0.8 | -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.) | |||
|
STLD
STEEL DYNAMICS ...
|
Basic Materials | 0.65% | 0.67% |
#26
1
Prev: #25
|
1.3 | no change | no change |
P
S
|
28,722 | $4,004,708 | 2019 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.63% | 0.63% |
#27
Prev: #27
|
0.8 | 487 | 4.3% |
P
S
|
11,793 | $3,870,195 | 2020 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DHS
WISDOMTREE TR
|
Unknown | 0.56% | 0.61% |
#28
Prev: #28
|
0.7 | -348 | -1.0% |
P
S
|
34,554 | $3,481,349 | 2019 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.54% | 0.56% |
#29
1
Prev: #30
|
0.7 | 1 | 0.0% |
P
S
|
4,958 | $3,302,750 | 2019 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.53% | 0.61% |
#30
1
Prev: #29
|
0.7 | -999 | -2.2% |
P
S
|
44,309 | $3,295,242 | 2020 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.43% | 0.40% |
#31
4
Prev: #35
|
0.7 | 1 | 0.0% |
P
S
|
4,373 | $2,664,813 | 2019 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.41% | 0.44% |
#32
1
Prev: #33
|
1.2 | no change | no change |
P
S
|
24,604 | $2,535,720 | 2019 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 0.41% | 0.47% |
#33
1
Prev: #32
|
0.7 | -5,253 | -6.4% |
P
S
|
76,492 | $2,508,169 | 2022 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.40% | 0.35% |
#34
4
Prev: #38
|
2.7 | 685 | 20.2% |
P
S
|
4,076 | $2,496,056 | 2019 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.39% | 0.39% |
#35
1
Prev: #36
|
0.7 | 142 | 3.7% |
P
S
|
3,993 | $2,397,139 | 2019 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.38% | 0.49% |
#36
5
Prev: #31
|
0.7 | -59 | -0.4% |
P
S
|
14,579 | $2,364,780 | 2019 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.36% | 0.41% |
#37
3
Prev: #34
|
0.6 | 13 | 0.1% |
P
S
|
10,198 | $2,239,197 | 2019 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VTHR
VANGUARD SCOTTS...
|
ETF | 0.35% | 0.38% |
#38
1
Prev: #37
|
0.6 | -318 | -4.1% |
P
S
|
7,392 | $2,175,628 | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.34% | 0.32% |
#39
Prev: #39
|
0.6 | -78 | -0.7% |
P
S
|
11,162 | $2,082,697 | 2023 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.33% | 0.29% |
#40
5
Prev: #45
|
0.6 | 9 | 0.1% |
P
S
|
7,225 | $2,032,096 | 2019 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.30% | 0.31% |
#41
1
Prev: #42
|
0.6 | 1 | 0.0% |
P
S
|
5,861 | $1,848,765 | 2019 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.30% | 0.32% |
#42
1
Prev: #41
|
0.6 | -59 | -1.6% |
P
S
|
3,664 | $1,829,105 | 2019 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.29% | 0.25% |
#43
7
Prev: #50
|
2.1 | 691 | 18.6% |
P
S
|
4,410 | $1,787,046 | 2019 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.29% | 0.23% |
#44
10
Prev: #54
|
2.6 | 612 | 29.8% |
P
S
|
2,669 | $1,786,667 | 2019 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.29% | 0.30% |
#45
2
Prev: #43
|
0.6 | 119 | 3.5% |
P
S
|
3,529 | $1,773,928 | 2019 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.29% | 0.30% |
#46
2
Prev: #44
|
0.6 | 13 | 0.2% |
P
S
|
8,498 | $1,773,645 | 2019 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BSVO
EA SERIES TRUST
|
Unknown | 0.28% | 0.28% |
#47
1
Prev: #46
|
1.1 | no change | no change |
P
S
|
75,896 | $1,719,138 | 2023 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.27% | 0.32% |
#48
8
Prev: #40
|
0.6 | 18 | 0.3% |
P
S
|
5,955 | $1,680,355 | 2019 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.27% | 0.26% |
#49
Prev: #49
|
0.6 | -441 | -1.9% |
P
S
|
22,634 | $1,647,040 | 2019 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.26% | 0.28% |
#50
2
Prev: #48
|
0.6 | -69 | -0.8% |
P
S
|
8,520 | $1,588,857 | 2019 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) |
Showing 1-50 of 201 holdings