PBMares Wealth Management

WILLIAMSBURG, VAfiles as PBMares Wealth Management LLC

$617m in 195 US stocks at the end of 30 September 2025. The top 10 are 56.5% of the money. It changed about 3.7% of the portfolio this quarter.

Value

$617m

Stocks

195

Top 10 share

56.5%

Turnover

3.7%

What changed this quarter

New

Bought for the first time this quarter.

Bloom EnergyBE
0.1% of the fund
Palantir TechnologiesPLTR
<0.1% of the fund
Grayscale Ethereum Staking EETHE
<0.1% of the fund
Lowe's CompaniesLOW
<0.1% of the fund
Global X FDSQYLD
<0.1% of the fund
Global X FDSXYLD
<0.1% of the fund
Norfolk SouthernNSC
<0.1% of the fund
Select Sector Spdr TRXLC
<0.1% of the fund
IntelINTC
<0.1% of the fund
State STR Spdr DOW Jones INDDIA
<0.1% of the fund
GE VernovaGEV
<0.1% of the fund
Vanguard World FDVHT
<0.1% of the fund
MastercardMA
<0.1% of the fund
Eos Energy EnterprisesEOSE
<0.1% of the fund

Added

Bought more of a stock they already held.

Dimensional ETF TrustDFCF
7.8% of the fund
+23%
Dimensional ETF TrustDFAU
7.4% of the fund
+10%
Dimensional ETF TrustDFAC
7.3% of the fund
+6%
Dimensional ETF TrustDFAI
4.6% of the fund
+6%
Dimensional ETF TrustDFNM
4.2% of the fund
+5%
Dimensional ETF TrustDUHP
4.1% of the fund
+13%
Dimensional ETF TrustDFAE
2.0% of the fund
+7%
Dimensional ETF TrustDIHP
1.6% of the fund
+9%
Dimensional ETF TrustDFSV
1.6% of the fund
+19%
Dimensional ETF TrustDFSD
1.6% of the fund
+53%
Dimensional ETF TrustDISV
1.4% of the fund
+11%
Dimensional ETF TrustDFEM
1.2% of the fund
+6%
Dimensional ETF TrustDFEV
0.9% of the fund
+6%
Dimensional ETF TrustDFAR
0.8% of the fund
+10%
Dimensional ETF TrustDFIS
0.7% of the fund
+6%
Vanguard Index FDSVTI
0.6% of the fund
+4%
Vanguard Index FDSVOO
0.4% of the fund
+20%
Invesco QQQ TRQQQ
0.4% of the fund
+4%
Home DepotHD
0.3% of the fund
+19%
Ishares TRIVV
0.3% of the fund
+30%
Berkshire HathawayBRK-B
0.3% of the fund
+3%
Truist FinancialTFC
0.2% of the fund
+2%
TeslaTSLA
0.2% of the fund
+15%
Ishares TRIJR
0.2% of the fund
+4%
Enterprise Products Partners L.P.EPD
0.2% of the fund
+183%

Cut

Sold some of their stake.

Hilton Worldwide HoldingsHLT
0.8% of the fund
-12%
Vanguard BD Index FDSBND
0.5% of the fund
-2%
Dimensional ETF TrustDFIC
0.4% of the fund
-6%
Vanguard Scottsdale FDSVTHR
0.4% of the fund
-4%
Ishares TRIJH
0.2% of the fund
-7%
Vanguard Intl Equity Index FVWO
0.2% of the fund
-5%
L3harris TechnologiesLHX
0.2% of the fund
-6%
Mondelez InternationalMDLZ
0.1% of the fund
-4%
Ishares TRSCZ
0.1% of the fund
-7%
Grayscale Bitcoin Trust ETFGBTC
0.1% of the fund
-4%
Automatic Data ProcessingADP
0.1% of the fund
-4%
AbbVieABBV
<0.1% of the fund
-3%
Vanguard Index FDSVV
<0.1% of the fund
-42%
Chicago Atlantic Real Estate FinanceREFI
<0.1% of the fund
-2%
Vanguard Whitehall FDSVYM
<0.1% of the fund
-21%
Waste ManagementWM
<0.1% of the fund
-2%
BoeingBA
<0.1% of the fund
-12%
Ishares TREEM
<0.1% of the fund
-6%
Wisdomtree TRDEM
<0.1% of the fund
-5%
ChubbCB
<0.1% of the fund
-2%
DanaherDHR
<0.1% of the fund
-25%

Sold out

Sold their entire stake.

Old PT Financial
-100%
Ishares TRSHV
-100%
Ishares TRIWP
-100%
StarbucksSBUX
-100%

Holdings

Dimensional ETF TrustDFUS
Share
10.9%
Value
$67m
Shares
924,690
Held
Dimensional ETF TrustDFCF
Share
7.8%
Value
$48m
Shares
1,126,525
+23%
Dimensional ETF TrustDFAU
Share
7.4%
Value
$46m
Shares
1,000,245
+10%
Dimensional ETF TrustDFAC
Share
7.3%
Value
$45m
Shares
1,175,254
+6%
Dimensional ETF TrustDFAI
Share
4.6%
Value
$28m
Shares
773,507
+6%
Dimensional ETF TrustDFAT
Share
4.3%
Value
$26m
Shares
451,899
Held
Dimensional ETF TrustDFNM
Share
4.2%
Value
$26m
Shares
536,316
+5%
Dimensional ETF TrustDUHP
Share
4.1%
Value
$25m
Shares
663,147
+13%
Dimensional ETF TrustDFIV
Share
3.3%
Value
$20m
Shares
444,454
Held
Dimensional ETF TrustDFAS
Share
2.7%
Value
$16m
Shares
239,977
Held
Dimensional ETF TrustDFUV
Share
2.6%
Value
$16m
Shares
358,429
Held
Dimensional ETF TrustDFAE
Share
2.0%
Value
$13m
Shares
397,199
+7%
ExxonMobil HoldingsXOM
Share
1.8%
Value
$11m
Shares
96,939
Held
Dimensional ETF TrustDIHP
Share
1.6%
Value
$10m
Shares
324,280
+9%
Dimensional ETF TrustDFSV
Share
1.6%
Value
$10m
Shares
304,992
+19%
Dimensional ETF TrustDFSD
Share
1.6%
Value
$10m
Shares
200,643
+53%
AppleAAPL
Share
1.4%
Value
$9m
Shares
34,249
Held
Dimensional ETF TrustDISV
Share
1.4%
Value
$9m
Shares
239,983
+11%
Dimensional ETF TrustDFAX
Share
1.3%
Value
$8m
Shares
263,148
Held
Dimensional ETF TrustDFEM
Share
1.2%
Value
$8m
Shares
238,465
+6%
MicrosoftMSFT
Share
1.1%
Value
$7m
Shares
12,553
Held
Dimensional ETF TrustDFEV
Share
0.9%
Value
$6m
Shares
178,623
+6%
Dimensional ETF TrustDFAR
Share
0.8%
Value
$5m
Shares
215,273
+10%
Hilton Worldwide HoldingsHLT
Share
0.8%
Value
$5m
Shares
19,285
-12%
Dimensional ETF TrustDFIS
Share
0.7%
Value
$4m
Shares
127,761
+6%
Steel DynamicsSTLD
Share
0.6%
Value
$4m
Shares
28,722
Held
Vanguard Index FDSVTI
Share
0.6%
Value
$4m
Shares
11,793
+4%
Wisdomtree TRDHS
Share
0.6%
Value
$3m
Shares
34,554
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.5%
Value
$3m
Shares
4,958
Held
Vanguard BD Index FDSBND
Share
0.5%
Value
$3m
Shares
44,309
-2%
Northrop GrummanNOC
Share
0.4%
Value
$3m
Shares
4,373
Held
WalmartWMT
Share
0.4%
Value
$3m
Shares
24,604
Held
Dimensional ETF TrustDFIC
Share
0.4%
Value
$3m
Shares
76,492
-6%
Vanguard Index FDSVOO
Share
0.4%
Value
$2m
Shares
4,076
+20%
Invesco QQQ TRQQQ
Share
0.4%
Value
$2m
Shares
3,993
+4%
Philip Morris InternationalPM
Share
0.4%
Value
$2m
Shares
14,579
Held
Amazon.comAMZN
Share
0.4%
Value
$2m
Shares
10,198
Held
Vanguard Scottsdale FDSVTHR
Share
0.4%
Value
$2m
Shares
7,392
-4%
NvidiaNVDA
Share
0.3%
Value
$2m
Shares
11,162
Held
OracleORCL
Share
0.3%
Value
$2m
Shares
7,225
Held
JPMorgan ChaseJPM
Share
0.3%
Value
$2m
Shares
5,861
Held
Lockheed MartinLMT
Share
0.3%
Value
$2m
Shares
3,664
Held
Home DepotHD
Share
0.3%
Value
$2m
Shares
4,410
+19%
Ishares TRIVV
Share
0.3%
Value
$2m
Shares
2,669
+30%
Berkshire HathawayBRK-B
Share
0.3%
Value
$2m
Shares
3,529
+3%
Vanguard Index FDSVBR
Share
0.3%
Value
$2m
Shares
8,498
Held
EA Series TrustBSVO
Share
0.3%
Value
$2m
Shares
75,896
Held
International Business MachinesIBM
Share
0.3%
Value
$2m
Shares
5,955
Held
Ishares Gold TRIAU
Share
0.3%
Value
$2m
Shares
22,634
Held
Vanguard Index FDSVTV
Share
0.3%
Value
$2m
Shares
8,520
Held
Vanguard Tax-Managed FDSVEA
Share
0.3%
Value
$2m
Shares
26,443
Held
Johnson & JohnsonJNJ
Share
0.3%
Value
$2m
Shares
8,473
Held
Truist FinancialTFC
Share
0.2%
Value
$1m
Shares
31,564
+2%
AlphabetGOOG
Share
0.2%
Value
$1m
Shares
5,698
Held
TeslaTSLA
Share
0.2%
Value
$1m
Shares
2,980
+15%
Ishares TRIJH
Share
0.2%
Value
$1m
Shares
20,045
-7%
MerckMRK
Share
0.2%
Value
$1m
Shares
15,461
Held
AlphabetGOOGL
Share
0.2%
Value
$1m
Shares
5,275
Held
Altria GroupMO
Share
0.2%
Value
$1m
Shares
19,236
Held
Dimensional ETF TrustDFIP
Share
0.2%
Value
$1m
Shares
30,090
Held
Ishares TRIJR
Share
0.2%
Value
$1m
Shares
10,607
+4%
Vanguard World FDVGT
Share
0.2%
Value
$1m
Shares
1,523
Held
Ishares TRIJS
Share
0.2%
Value
$1m
Shares
10,130
Held
Marriott InternationalMAR
Share
0.2%
Value
$1m
Shares
4,258
Held
Ishares TROEF
Share
0.2%
Value
$1m
Shares
3,308
Held
Ishares TRIWF
Share
0.2%
Value
$1m
Shares
2,342
Held
Costco WholesaleCOST
Share
0.2%
Value
$1m
Shares
1,174
Held
Enterprise Products Partners L.P.EPD
Share
0.2%
Value
$1m
Shares
34,020
+183%
CSXCSX
Share
0.2%
Value
$1m
Shares
29,833
Held
PepsiCoPEP
Share
0.2%
Value
$1m
Shares
7,528
Held
Dimensional ETF TrustDUSB
Share
0.2%
Value
$1m
Shares
20,696
Held
Ishares TRITOT
Share
0.2%
Value
$1m
Shares
7,161
Held
VisaV
Share
0.2%
Value
$1m
Shares
3,023
Held
Vanguard Intl Equity Index FVWO
Share
0.2%
Value
$994,168
Shares
18,349
-5%
L3harris TechnologiesLHX
Share
0.2%
Value
$960,394
Shares
3,145
-6%
BlackstoneBX
Share
0.2%
Value
$956,088
Shares
5,596
Held
Dominion EnergyD
Share
0.2%
Value
$947,976
Shares
15,497
Held
Procter & GamblePG
Share
0.2%
Value
$934,082
Shares
6,079
+2%
Bank of AmericaBAC
Share
0.2%
Value
$926,640
Shares
17,962
+19%
IsharesEMXC
Share
0.1%
Value
$918,541
Shares
13,606
+14%
Bloom EnergyBE
Share
0.1%
Value
$911,697
Shares
10,780
New
Select Sector Spdr TRXLK
Share
0.1%
Value
$910,972
Shares
3,232
+24%
AT&TT
Share
0.1%
Value
$851,039
Shares
30,136
+7%
Townebank Portsmouth VATOWN
Share
0.1%
Value
$839,918
Shares
24,296
Held
ChevronCVX
Share
0.1%
Value
$833,723
Shares
5,369
Held
Ishares TRMUB
Share
0.1%
Value
$798,470
Shares
7,498
Held
McDonald'sMCD
Share
0.1%
Value
$773,442
Shares
2,545
Held
Ferguson EnterprisesFERG
Share
0.1%
Value
$770,983
Shares
3,433
Held
RTXRTX
Share
0.1%
Value
$760,157
Shares
4,543
Held
Mondelez InternationalMDLZ
Share
0.1%
Value
$709,434
Shares
11,356
-4%
CaterpillarCAT
Share
0.1%
Value
$707,297
Shares
1,482
Held
Spdr Gold TRGLD
Share
0.1%
Value
$695,299
Shares
1,956
+24%
Ishares TREFA
Share
0.1%
Value
$688,100
Shares
7,370
Held
Vanguard BD Index FDSBIV
Share
0.1%
Value
$682,975
Shares
8,746
Held
Verizon CommunicationsVZ
Share
0.1%
Value
$667,821
Shares
15,195
+14%
Ishares TRSCZ
Share
0.1%
Value
$659,085
Shares
8,591
-7%
Grayscale Bitcoin Trust ETFGBTC
Share
0.1%
Value
$656,668
Shares
7,315
-4%
Duke EnergyDUK
Share
0.1%
Value
$652,149
Shares
5,270
Held
Valero EnergyVLO
Share
0.1%
Value
$649,425
Shares
3,814
Held
First TR Exchange-Traded FDEMLP
Share
0.1%
Value
$646,852
Shares
16,894
+3%

Company	Share of fund	Value	Shares	Change
Dimensional ETF TrustDFUS	10.9%	$67m	924,690	Held
Dimensional ETF TrustDFCF	7.8%	$48m	1,126,525	+23%
Dimensional ETF TrustDFAU	7.4%	$46m	1,000,245	+10%
Dimensional ETF TrustDFAC	7.3%	$45m	1,175,254	+6%
Dimensional ETF TrustDFAI	4.6%	$28m	773,507	+6%
Dimensional ETF TrustDFAT	4.3%	$26m	451,899	Held
Dimensional ETF TrustDFNM	4.2%	$26m	536,316	+5%
Dimensional ETF TrustDUHP	4.1%	$25m	663,147	+13%
Dimensional ETF TrustDFIV	3.3%	$20m	444,454	Held
Dimensional ETF TrustDFAS	2.7%	$16m	239,977	Held
Dimensional ETF TrustDFUV	2.6%	$16m	358,429	Held
Dimensional ETF TrustDFAE	2.0%	$13m	397,199	+7%
ExxonMobil HoldingsXOM	1.8%	$11m	96,939	Held
Dimensional ETF TrustDIHP	1.6%	$10m	324,280	+9%
Dimensional ETF TrustDFSV	1.6%	$10m	304,992	+19%
Dimensional ETF TrustDFSD	1.6%	$10m	200,643	+53%
AppleAAPL	1.4%	$9m	34,249	Held
Dimensional ETF TrustDISV	1.4%	$9m	239,983	+11%
Dimensional ETF TrustDFAX	1.3%	$8m	263,148	Held
Dimensional ETF TrustDFEM	1.2%	$8m	238,465	+6%
MicrosoftMSFT	1.1%	$7m	12,553	Held
Dimensional ETF TrustDFEV	0.9%	$6m	178,623	+6%
Dimensional ETF TrustDFAR	0.8%	$5m	215,273	+10%
Hilton Worldwide HoldingsHLT	0.8%	$5m	19,285	-12%
Dimensional ETF TrustDFIS	0.7%	$4m	127,761	+6%
Steel DynamicsSTLD	0.6%	$4m	28,722	Held
Vanguard Index FDSVTI	0.6%	$4m	11,793	+4%
Wisdomtree TRDHS	0.6%	$3m	34,554	Held
State STR Spdr S&P 500 ETF TSPY	0.5%	$3m	4,958	Held
Vanguard BD Index FDSBND	0.5%	$3m	44,309	-2%
Northrop GrummanNOC	0.4%	$3m	4,373	Held
WalmartWMT	0.4%	$3m	24,604	Held
Dimensional ETF TrustDFIC	0.4%	$3m	76,492	-6%
Vanguard Index FDSVOO	0.4%	$2m	4,076	+20%
Invesco QQQ TRQQQ	0.4%	$2m	3,993	+4%
Philip Morris InternationalPM	0.4%	$2m	14,579	Held
Amazon.comAMZN	0.4%	$2m	10,198	Held
Vanguard Scottsdale FDSVTHR	0.4%	$2m	7,392	-4%
NvidiaNVDA	0.3%	$2m	11,162	Held
OracleORCL	0.3%	$2m	7,225	Held
JPMorgan ChaseJPM	0.3%	$2m	5,861	Held
Lockheed MartinLMT	0.3%	$2m	3,664	Held
Home DepotHD	0.3%	$2m	4,410	+19%
Ishares TRIVV	0.3%	$2m	2,669	+30%
Berkshire HathawayBRK-B	0.3%	$2m	3,529	+3%
Vanguard Index FDSVBR	0.3%	$2m	8,498	Held
EA Series TrustBSVO	0.3%	$2m	75,896	Held
International Business MachinesIBM	0.3%	$2m	5,955	Held
Ishares Gold TRIAU	0.3%	$2m	22,634	Held
Vanguard Index FDSVTV	0.3%	$2m	8,520	Held
Vanguard Tax-Managed FDSVEA	0.3%	$2m	26,443	Held
Johnson & JohnsonJNJ	0.3%	$2m	8,473	Held
Truist FinancialTFC	0.2%	$1m	31,564	+2%
AlphabetGOOG	0.2%	$1m	5,698	Held
TeslaTSLA	0.2%	$1m	2,980	+15%
Ishares TRIJH	0.2%	$1m	20,045	-7%
MerckMRK	0.2%	$1m	15,461	Held
AlphabetGOOGL	0.2%	$1m	5,275	Held
Altria GroupMO	0.2%	$1m	19,236	Held
Dimensional ETF TrustDFIP	0.2%	$1m	30,090	Held
Ishares TRIJR	0.2%	$1m	10,607	+4%
Vanguard World FDVGT	0.2%	$1m	1,523	Held
Ishares TRIJS	0.2%	$1m	10,130	Held
Marriott InternationalMAR	0.2%	$1m	4,258	Held
Ishares TROEF	0.2%	$1m	3,308	Held
Ishares TRIWF	0.2%	$1m	2,342	Held
Costco WholesaleCOST	0.2%	$1m	1,174	Held
Enterprise Products Partners L.P.EPD	0.2%	$1m	34,020	+183%
CSXCSX	0.2%	$1m	29,833	Held
PepsiCoPEP	0.2%	$1m	7,528	Held
Dimensional ETF TrustDUSB	0.2%	$1m	20,696	Held
Ishares TRITOT	0.2%	$1m	7,161	Held
VisaV	0.2%	$1m	3,023	Held
Vanguard Intl Equity Index FVWO	0.2%	$994,168	18,349	-5%
L3harris TechnologiesLHX	0.2%	$960,394	3,145	-6%
BlackstoneBX	0.2%	$956,088	5,596	Held
Dominion EnergyD	0.2%	$947,976	15,497	Held
Procter & GamblePG	0.2%	$934,082	6,079	+2%
Bank of AmericaBAC	0.2%	$926,640	17,962	+19%
IsharesEMXC	0.1%	$918,541	13,606	+14%
Bloom EnergyBE	0.1%	$911,697	10,780	New
Select Sector Spdr TRXLK	0.1%	$910,972	3,232	+24%
AT&TT	0.1%	$851,039	30,136	+7%
Townebank Portsmouth VATOWN	0.1%	$839,918	24,296	Held
ChevronCVX	0.1%	$833,723	5,369	Held
Ishares TRMUB	0.1%	$798,470	7,498	Held
McDonald'sMCD	0.1%	$773,442	2,545	Held
Ferguson EnterprisesFERG	0.1%	$770,983	3,433	Held
RTXRTX	0.1%	$760,157	4,543	Held
Mondelez InternationalMDLZ	0.1%	$709,434	11,356	-4%
CaterpillarCAT	0.1%	$707,297	1,482	Held
Spdr Gold TRGLD	0.1%	$695,299	1,956	+24%
Ishares TREFA	0.1%	$688,100	7,370	Held
Vanguard BD Index FDSBIV	0.1%	$682,975	8,746	Held
Verizon CommunicationsVZ	0.1%	$667,821	15,195	+14%
Ishares TRSCZ	0.1%	$659,085	8,591	-7%
Grayscale Bitcoin Trust ETFGBTC	0.1%	$656,668	7,315	-4%
Duke EnergyDUK	0.1%	$652,149	5,270	Held
Valero EnergyVLO	0.1%	$649,425	3,814	Held
First TR Exchange-Traded FDEMLP	0.1%	$646,852	16,894	+3%

Showing the largest 100 of 195.

Over time and by industry

Value over time

Sep '25

Value is up 12.9% since 30 June 2025.

Where the money is

Technology3.9%

Retail & consumer2.2%

Industrials2.2%

Energy2.1%

Everyday goods1.7%

Financial services1.5%

Health care0.9%

Media & telecom0.9%

Materials0.7%

Utilities0.6%

Real estate0.1%

Other83.2%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.