PBMares Wealth Management LLC

Open in PORT →← all managers

CIK 1801682

13F portfolio (2025-Q3)

$617M

Positions

195

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q2. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2025-Q3)

Holdings

195

Top 5

38.0%

Top 10

56.5%

Effective N

24.0

HHI

0.042

This quarter

14 new · 0 exit →

By sector

Unclassified83.2%

Information Technology4.4%

Consumer Discretionary3.0%

Energy2.1%

Industrials1.6%

Financials1.6%

Consumer Staples1.0%

Communication Services0.9%

Other2.3%

By market cap

Unknown83.2%

Mega (>$200B)10.3%

Large ($10–200B)6.2%

Small ($300M–2B)0.1%

Mid ($2–10B)0.1%

Micro (<$300M)0.1%

By region

Other83.2%

North America16.8%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	83.45%	96
Oil, Gas & Consumable Fuels	2.10%	5
Technology Hardware & Equipment	1.96%	8
Software	1.50%	5
Specialty Retail	1.28%	5
Hotels, Restaurants & Leisure	1.25%	6
Aerospace & Defense	1.11%	6
Banks	0.79%	5
Pharmaceuticals & Biotechnology	0.69%	6
Metals & Mining	0.65%	1
Utilities	0.62%	7
Software & IT Services	0.61%	4
Tobacco	0.59%	2
Semiconductors & Semiconductor Equipment	0.49%	4
Electrical Equipment & Components	0.30%	4
Road & Rail	0.26%	3
Commercial Services & Supplies	0.25%	3
Diversified Telecommunication Services	0.25%	2
Beverages	0.22%	2
Automobiles & Components	0.21%	1
Capital Markets	0.19%	2
Chemicals	0.19%	2
Food Products	0.18%	2
Machinery	0.15%	2
Insurance	0.13%	3
Distributors	0.12%	1
Media & Entertainment	0.10%	2
Textiles, Apparel & Luxury Goods	0.09%	1
Equity Real Estate Investment Trusts (REITs)	0.06%	1
Entertainment	0.06%	1
Industrial Conglomerates	0.05%	1
Construction Materials	0.04%	1
Health Care Providers & Services	0.04%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	DFUS	DIMENSIONAL ETF TRUST	Unclassified	10.86%
2	DFCF	DIMENSIONAL ETF TRUST	Unclassified	7.81%
3	DFAU	DIMENSIONAL ETF TRUST	Unclassified	7.42%
4	DFAC	DIMENSIONAL ETF TRUST	Unclassified	7.35%
5	DFAI	DIMENSIONAL ETF TRUST	Unclassified	4.56%
6	DFAT	DIMENSIONAL ETF TRUST	Unclassified	4.26%
7	DFNM	DIMENSIONAL ETF TRUST	Unclassified	4.17%
8	DUHP	DIMENSIONAL ETF TRUST	Unclassified	4.06%
9	DFIV	DIMENSIONAL ETF TRUST	Unclassified	3.32%
10	DFAS	DIMENSIONAL ETF TRUST	Unclassified	2.66%

100/195 names classified · sector 16.8% of weight · industry 16.6% · mkt cap 16.8%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 24 quarters

Information TechnologyAAPL, MSFT, ORCL, IBM, ENPH · other

IndustrialsNOC, LMT, LHX, ACN, AKAM · other

Consumer DiscretionaryHD, AMZN, WMT, HLT, MCD · other

EnergyXOM, CVX, VLO, PAA, ENB

FinancialsBRK.B, BAC, UNH, JPM, V · other

Communication ServicesDIS, CMCSA, VZ, META, GOOGL · other

Health CareMRK, JNJ, PFE, LLY, MDT · other

MaterialsSTLD, PG, NKE, ORGN, BCPC · other

Consumer StaplesPM, PEP, MO, MKC, MDLZ · other

UtilitiesD, DUK, NEE, ED, OKE · other

Real Estate

UnclassifiedDFAC, DFAU, DFAT, DFUS, DFCF · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 16.8% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2025-Q3), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 16% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (93 classified)PBMares Wealth Management LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryEnergyIndustrialsFinancialsConsumer StaplesCommunication ServicesMaterialsHealth CareUtilitiesReal Estate

Style box summary for PBMares Wealth Management LLC: centroid Large Core. Heaviest cells: Large Growth 5.4%, Large Value 5.3%, Large Core 2.7%.

Classified: 16.2% of book weight (93/195 names) · unclassified 83.8%: DFUS, DFCF, DFAU, DFAC, DFAI, DFAT, DFNM, DUHP, DFIV, DFAS +92 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 195 positions (2025-Q3) · largest first · Δ vs 2025-Q2

#	Security	Shares	Value	Weight	Δ QoQ
1	DFUSDIMENSIONAL ETF TRUST	924,690	$67M	10.9%	HOLD
2	DFCFDIMENSIONAL ETF TRUST	1,126,525	$48M	7.8%	ADD 23%
3	DFAUDIMENSIONAL ETF TRUST	1,000,245	$46M	7.4%	ADD 10%
4	DFACDIMENSIONAL ETF TRUST	1,175,254	$45M	7.3%	ADD 6%
5	DFAIDIMENSIONAL ETF TRUST	773,507	$28M	4.6%	ADD 6%
6	DFATDIMENSIONAL ETF TRUST	451,899	$26M	4.3%	HOLD
7	DFNMDIMENSIONAL ETF TRUST	536,316	$26M	4.2%	ADD 5%
8	DUHPDIMENSIONAL ETF TRUST	663,147	$25M	4.1%	ADD 13%
9	DFIVDIMENSIONAL ETF TRUST	444,454	$20M	3.3%	HOLD
10	DFASDIMENSIONAL ETF TRUST	239,977	$16M	2.7%	HOLD
11	DFUVDIMENSIONAL ETF TRUST	358,429	$16M	2.6%	HOLD
12	DFAEDIMENSIONAL ETF TRUST	397,199	$13M	2.0%	ADD 7%
13	XOMEXXON MOBIL CORP	96,939	$11M	1.8%	HOLD
14	DIHPDIMENSIONAL ETF TRUST	324,280	$10M	1.6%	ADD 9%
15	DFSVDIMENSIONAL ETF TRUST	304,992	$10M	1.6%	ADD 19%
16	DFSDDIMENSIONAL ETF TRUST	200,643	$10M	1.6%	ADD 53%
17	AAPLAPPLE INC	34,249	$9M	1.4%	HOLD
18	DISVDIMENSIONAL ETF TRUST	239,983	$9M	1.4%	ADD 11%
19	DFAXDIMENSIONAL ETF TRUST	263,148	$8M	1.3%	HOLD
20	DFEMDIMENSIONAL ETF TRUST	238,465	$8M	1.2%	ADD 6%
21	MSFTMICROSOFT CORP	12,553	$7M	1.1%	HOLD
22	DFEVDIMENSIONAL ETF TRUST	178,623	$6M	0.9%	ADD 6%
23	DFARDIMENSIONAL ETF TRUST	215,273	$5M	0.8%	ADD 10%
24	HLTHILTON WORLDWIDE HLDGS INC	19,285	$5M	0.8%	TRIM −12%
25	DFISDIMENSIONAL ETF TRUST	127,761	$4M	0.7%	ADD 6%
26	STLDSTEEL DYNAMICS INC	28,722	$4M	0.6%	HOLD
27	VTIVANGUARD INDEX FDS	11,793	$4M	0.6%	ADD 4%
28	DHSWISDOMTREE TR	34,554	$3M	0.6%	HOLD
29	SPYSTATE STR SPDR S&P 500 ETF T	4,958	$3M	0.5%	HOLD
30	BNDVANGUARD BD INDEX FDS	44,309	$3M	0.5%	TRIM −2%
31	NOCNORTHROP GRUMMAN CORP	4,373	$3M	0.4%	HOLD
32	WMTWALMART INC	24,604	$3M	0.4%	HOLD
33	DFICDIMENSIONAL ETF TRUST	76,492	$3M	0.4%	TRIM −6%
34	VOOVANGUARD INDEX FDS	4,076	$2M	0.4%	ADD 20%
35	QQQINVESCO QQQ TR	3,993	$2M	0.4%	ADD 4%
36	PMPHILIP MORRIS INTL INC	14,579	$2M	0.4%	HOLD
37	AMZNAMAZON COM INC	10,198	$2M	0.4%	HOLD
38	VTHRVANGUARD SCOTTSDALE FDS	7,392	$2M	0.4%	TRIM −4%
39	NVDANVIDIA CORPORATION	11,162	$2M	0.3%	HOLD
40	ORCLORACLE CORP	7,225	$2M	0.3%	HOLD
41	JPMJPMORGAN CHASE & CO	5,861	$2M	0.3%	HOLD
42	LMTLOCKHEED MARTIN CORP	3,664	$2M	0.3%	HOLD
43	HDHOME DEPOT INC	4,410	$2M	0.3%	ADD 19%
44	IVVISHARES TR	2,669	$2M	0.3%	ADD 30%
45	BRK.BBERKSHIRE HATHAWAY INC DEL	3,529	$2M	0.3%	ADD 3%
46	VBRVANGUARD INDEX FDS	8,498	$2M	0.3%	HOLD
47	BSVOEA SERIES TRUST	75,896	$2M	0.3%	HOLD
48	IBMINTERNATIONAL BUSINESS MACHS	5,955	$2M	0.3%	HOLD
49	IAUISHARES GOLD TR	22,634	$2M	0.3%	HOLD
50	VTVVANGUARD INDEX FDS	8,520	$2M	0.3%	HOLD
51	VEAVANGUARD TAX-MANAGED FDS	26,443	$2M	0.3%	HOLD
52	JNJJOHNSON & JOHNSON	8,473	$2M	0.3%	HOLD
53	TFCTRUIST FINL CORP	31,564	$1M	0.2%	ADD 2%
54	GOOGALPHABET INC	5,698	$1M	0.2%	HOLD
55	TSLATESLA INC	2,980	$1M	0.2%	ADD 15%
56	IJHISHARES TR	20,045	$1M	0.2%	TRIM −7%
57	MRKMERCK & CO INC	15,461	$1M	0.2%	HOLD
58	GOOGLALPHABET INC	5,275	$1M	0.2%	HOLD
59	MOALTRIA GROUP INC	19,236	$1M	0.2%	HOLD
60	DFIPDIMENSIONAL ETF TRUST	30,090	$1M	0.2%	HOLD
61	IJRISHARES TR	10,607	$1M	0.2%	ADD 4%
62	VGTVANGUARD WORLD FD	1,523	$1M	0.2%	HOLD
63	IJSISHARES TR	10,130	$1M	0.2%	HOLD
64	MARMARRIOTT INTL INC NEW	4,258	$1M	0.2%	HOLD
65	OEFISHARES TR	3,308	$1M	0.2%	HOLD
66	IWFISHARES TR	2,342	$1M	0.2%	HOLD
67	COSTCOSTCO WHSL CORP NEW	1,174	$1M	0.2%	HOLD
68	EPDENTERPRISE PRODS PARTNERS L	34,020	$1M	0.2%	ADD 183%
69	CSXCSX CORP	29,833	$1M	0.2%	HOLD
70	PEPPEPSICO INC	7,528	$1M	0.2%	HOLD
71	DUSBDIMENSIONAL ETF TRUST	20,696	$1M	0.2%	HOLD
72	ITOTISHARES TR	7,161	$1M	0.2%	HOLD
73	VVISA INC	3,023	$1M	0.2%	HOLD
74	VWOVANGUARD INTL EQUITY INDEX F	18,349	$994,168	0.2%	TRIM −5%
75	LHXL3HARRIS TECHNOLOGIES INC	3,145	$960,394	0.2%	TRIM −5%
76	BXBLACKSTONE INC	5,596	$956,088	0.2%	HOLD
77	DDOMINION ENERGY INC	15,497	$947,976	0.2%	HOLD
78	PGPROCTER AND GAMBLE CO	6,079	$934,082	0.2%	ADD 2%
79	BACBANK AMERICA CORP	17,962	$926,640	0.2%	ADD 19%
80	EMXCISHARES INC	13,606	$918,541	0.1%	ADD 14%
81	BEBLOOM ENERGY CORP	10,780	$911,697	0.1%	NEW
82	XLKSELECT SECTOR SPDR TR	3,232	$910,972	0.1%	ADD 24%
83	TAT&T INC	30,136	$851,039	0.1%	ADD 7%
84	TOWNTOWNEBANK PORTSMOUTH VA	24,296	$839,918	0.1%	HOLD
85	CVXCHEVRON CORP NEW	5,369	$833,723	0.1%	HOLD
86	MUBISHARES TR	7,498	$798,470	0.1%	HOLD
87	MCDMCDONALDS CORP	2,545	$773,442	0.1%	HOLD
88	FERGFERGUSON ENTERPRISES INC	3,433	$770,983	0.1%	HOLD
89	RTXRTX CORPORATION	4,543	$760,157	0.1%	HOLD
90	MDLZMONDELEZ INTL INC	11,356	$709,434	0.1%	TRIM −4%
91	CATCATERPILLAR INC	1,482	$707,297	0.1%	HOLD
92	GLDSPDR GOLD TR	1,956	$695,299	0.1%	ADD 24%
93	EFAISHARES TR	7,370	$688,100	0.1%	HOLD
94	BIVVANGUARD BD INDEX FDS	8,746	$682,975	0.1%	HOLD
95	VZVERIZON COMMUNICATIONS INC	15,195	$667,821	0.1%	ADD 14%
96	SCZISHARES TR	8,591	$659,085	0.1%	TRIM −7%
97	GBTCGRAYSCALE BITCOIN TRUST ETF	7,315	$656,668	0.1%	TRIM −4%
98	DUKDUKE ENERGY CORP NEW	5,270	$652,149	0.1%	HOLD
99	VLOVALERO ENERGY CORP	3,814	$649,425	0.1%	HOLD
100	EMLPFirst TR. Ex. Tr. FD N. American Energy	16,894	$646,852	0.1%	ADD 3%
101	ADPAUTOMATIC DATA PROCESSING IN	2,147	$630,145	0.1%	TRIM −4%
102	TFLOISHARES TR	12,061	$610,166	0.1%	ADD 23%
103	VONGVANGUARD SCOTTSDALE FDS	4,978	$599,859	0.1%	HOLD
104	RPVINVESCO EXCHANGE TRADED FD T	5,801	$576,503	0.1%	HOLD
105	IEMGISHARES INC	8,544	$563,249	0.1%	HOLD
106	VIGVANGUARD SPECIALIZED FUNDS	2,570	$554,616	0.1%	HOLD
107	TPRTAPESTRY INC	4,886	$553,202	0.1%	HOLD
108	DFAWDIMENSIONAL ETF TRUST	7,690	$552,581	0.1%	ADD 11%
109	DFLVDIMENSIONAL ETF TRUST	16,599	$546,107	0.1%	ADD 41%
110	ABBVABBVIE INC	2,289	$529,961	0.1%	TRIM −3%
111	LLYELI LILLY & CO	687	$524,534	0.1%	HOLD
112	VUGVANGUARD INDEX FDS	1,082	$519,111	0.1%	ADD 18%
113	STIPISHARES TR	4,740	$489,925	0.1%	ADD 4%
114	IWDISHARES TR	2,378	$484,103	0.1%	HOLD
115	EFVISHARES TR	6,670	$452,440	0.1%	HOLD
116	IWOISHARES TR	1,379	$441,259	0.1%	HOLD
117	IWRISHARES TR	4,553	$439,592	0.1%	HOLD
118	METAMETA PLATFORMS INC	592	$434,648	0.1%	HOLD
119	CSCOCISCO SYS INC	6,320	$432,391	0.1%	HOLD
120	GEGE AEROSPACE	1,433	$431,086	0.1%	ADD 3%
121	MKCMCCORMICK & CO INC	6,400	$428,224	0.1%	HOLD
122	VVVANGUARD INDEX FDS	1,376	$423,700	0.1%	TRIM −42%
123	PNCPNC FINL SVCS GROUP INC	2,036	$409,121	0.1%	ADD 32%
124	DVYISHARES TR	2,830	$402,206	0.1%	HOLD
125	IWBISHARES TR	1,092	$399,202	0.1%	HOLD
126	VXUSVANGUARD STAR FDS	5,383	$395,437	0.1%	HOLD
127	DOLWISDOMTREE TR	6,301	$392,245	0.1%	HOLD
128	TXNTEXAS INSTRS INC	2,122	$389,934	0.1%	HOLD
129	REFICHICAGO ATLANTIC REAL ESTATE	30,160	$385,746	0.1%	TRIM −2%
130	IEFAISHARES TR	4,363	$380,960	0.1%	HOLD
131	VSSVANGUARD INTL EQUITY INDEX F	2,666	$380,075	0.1%	HOLD
132	ADBEADOBE INC	1,075	$379,206	0.1%	HOLD
133	CMCSACOMCAST CORP NEW	12,066	$379,123	0.1%	HOLD
134	DISDISNEY WALT CO	3,275	$375,005	0.1%	HOLD
135	VYMVANGUARD WHITEHALL FDS	2,615	$368,559	0.1%	TRIM −21%
136	IJJISHARES TR	2,753	$357,174	0.1%	ADD 3%
137	PKPARK HOTELS & RESORTS INC	31,302	$346,826	0.1%	HOLD
138	WMWASTE MGMT INC DEL	1,530	$337,920	0.1%	TRIM −2%
139	TMOTHERMO FISHER SCIENTIFIC INC	690	$334,697	0.1%	HOLD
140	BABOEING CO	1,518	$327,677	0.1%	TRIM −12%
141	UNPUNION PAC CORP	1,385	$327,488	0.1%	HOLD
142	PANWPALO ALTO NETWORKS INC	1,605	$326,810	0.1%	HOLD
143	DTEDTE ENERGY CO	2,301	$325,430	0.1%	HOLD
144	AMATAPPLIED MATLS INC	1,562	$319,804	0.1%	HOLD
145	HDVISHARES TR	2,586	$316,688	0.1%	ADD 48%
146	SOSOUTHERN CO	3,281	$310,965	0.1%	HOLD
147	PAAPLAINS ALL AMERN PIPELINE L	18,179	$310,132	0.1%	HOLD
148	IVEISHARES TR	1,482	$306,024	0.0%	HOLD
149	MMM3M CO	1,969	$305,482	0.0%	HOLD
150	NEENEXTERA ENERGY INC	4,032	$304,382	0.0%	HOLD
151	UNHUNITEDHEALTH GROUP INC	874	$301,851	0.0%	ADD 9%
152	ENVXENOVIX CORPORATION	30,000	$299,100	0.0%	HOLD
153	KOCOCA COLA CO	4,508	$299,001	0.0%	ADD 12%
154	HONHONEYWELL INTL INC	1,398	$294,279	0.0%	HOLD
155	PFEPFIZER INC	11,547	$294,213	0.0%	ADD 4%
156	EMREMERSON ELEC CO	2,220	$291,220	0.0%	HOLD
157	VNQVANGUARD INDEX FDS	3,091	$282,585	0.0%	ADD 5%
158	PLTRPALANTIR TECHNOLOGIES INC	1,520	$277,194	0.0%	NEW
159	ELVELEVANCE HEALTH INC FORMERLY	858	$277,153	0.0%	HOLD
160	FRELFIDELITY COVINGTON TRUST	9,948	$276,654	0.0%	ADD 14%
161	ETHEGRAYSCALE ETHEREUM STAKING E	8,069	$276,525	0.0%	NEW
162	SCHOSCHWAB SHORT-TERM US TREASURY ETF	11,238	$274,207	0.0%	HOLD
163	LOWLOWES COS INC	1,076	$270,284	0.0%	NEW
164	VGSHVANGUARD SHORT-TERM TREASURY ETF	4,548	$267,672	0.0%	HOLD
165	DFSUDIMENSIONAL ETF TRUST	6,267	$266,176	0.0%	ADD 9%
166	CRHCRH PLC	2,202	$264,026	0.0%	HOLD
167	QUALISHARES TR	1,350	$262,566	0.0%	HOLD
168	HGVHILTON GRAND VACATIONS INC	6,270	$262,149	0.0%	HOLD
169	ENBENBRIDGE INC	5,185	$261,660	0.0%	HOLD
170	EEMISHARES TR	4,838	$258,349	0.0%	TRIM −6%
171	CTBICOMMUNITY TR BANCORP INC	4,593	$256,978	0.0%	HOLD
172	QYLDGLOBAL X FDS	14,980	$254,810	0.0%	NEW
173	XYLDGLOBAL X FDS	6,436	$252,677	0.0%	NEW
174	DEMWISDOMTREE TR	5,444	$250,385	0.0%	TRIM −5%
175	NSCNORFOLK SOUTHN CORP	812	$243,802	0.0%	NEW
176	IWMISHARES TR	1,001	$242,176	0.0%	HOLD
177	GSGOLDMAN SACHS GROUP INC	300	$238,642	0.0%	HOLD
178	XLCSELECT SECTOR SPDR TR	1,992	$235,793	0.0%	NEW
179	HCAHCA HEALTHCARE INC	546	$232,705	0.0%	HOLD
180	CBCHUBB LIMITED	815	$230,034	0.0%	TRIM −2%
181	ETNEATON CORP PLC	615	$229,986	0.0%	HOLD
182	YUMYUM BRANDS INC	1,491	$226,602	0.0%	ADD 4%
183	VOEVANGUARD INDEX FDS	1,289	$225,024	0.0%	HOLD
184	INTCINTEL CORP	6,537	$219,303	0.0%	NEW
185	DIASPDR DOW JONES INDL AVERAGE	471	$218,571	0.0%	NEW
186	GEVGE VERNOVA INC	349	$214,332	0.0%	NEW
187	VHTVANGUARD WORLD FD	814	$211,294	0.0%	NEW
188	NFLXNETFLIX INC	176	$210,866	0.0%	HOLD
189	LINLINDE PLC	442	$209,817	0.0%	HOLD
190	DHRDANAHER CORP DEL	1,032	$204,604	0.0%	TRIM −25%
191	MAMASTERCARD INCORPORATED	355	$201,918	0.0%	NEW
192	EDCONSOLIDATED EDISON INC	2,000	$201,040	0.0%	HOLD
193	EOSEEOS ENERGY ENTERPRISES INC	10,000	$113,900	0.0%	NEW
194	BBBLACKBERRY LTD	14,000	$68,320	0.0%	HOLD
195	OPKOPKO HEALTH INC	27,021	$41,883	0.0%	HOLD

☆PBMares Wealth Management LLC