Q2 2025 · 13F-HR
PBMares Wealth Management LLCholdings as filed
Filed 2025-07-18 · accession 0001801682-25-000004
$546.5M
Reported value
187
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $61.1M | 11.2% | 911,954 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $39.6M | 7.24% | 1,104,569 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $38.6M | 7.06% | 912,879 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $38.5M | 7.05% | 909,269 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $25.2M | 4.61% | 729,178 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $24.4M | 4.47% | 452,257 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $24.2M | 4.42% | 509,241 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $20.9M | 3.82% | 586,435 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $18.8M | 3.45% | 439,880 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $15.4M | 2.82% | 364,462 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $15.0M | 2.74% | 235,285 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $10.7M | 1.96% | 370,668 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $10.4M | 1.90% | 96,381 | Common | NONE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $8.7M | 1.60% | 296,255 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $7.8M | 1.42% | 264,602 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $7.5M | 1.37% | 255,306 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $7.1M | 1.30% | 215,494 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $7.0M | 1.28% | 34,165 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $6.7M | 1.23% | 225,659 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.3M | 1.15% | 12,678 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $6.3M | 1.15% | 131,198 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $5.8M | 1.07% | 21,885 | Common | NONE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $5.0M | 0.92% | 168,304 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $4.6M | 0.84% | 195,204 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $3.7M | 0.67% | 28,722 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $3.6M | 0.66% | 120,637 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.4M | 0.63% | 11,306 | Common | NONE |
| 97717W208 | DHS | WISDOMTREE TR | $3.3M | 0.61% | 34,902 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $3.3M | 0.61% | 45,308 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.1M | 0.56% | 4,957 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.7M | 0.49% | 14,638 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $2.5M | 0.47% | 81,745 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.4M | 0.44% | 24,604 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.2M | 0.41% | 10,185 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.2M | 0.40% | 4,372 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.1M | 0.39% | 3,851 | Common | NONE |
| 92206C599 | VTHR | VANGUARD SCOTTSDALE FDS | $2.1M | 0.38% | 7,710 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.9M | 0.35% | 3,391 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.8M | 0.32% | 11,240 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.8M | 0.32% | 5,937 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.7M | 0.32% | 3,723 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.7M | 0.31% | 5,860 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.7M | 0.30% | 3,410 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.7M | 0.30% | 8,485 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.6M | 0.29% | 7,216 | Common | NONE |
| 02072L532 | BSVO | EA SERIES TRUST | $1.5M | 0.28% | 75,896 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.5M | 0.28% | 26,945 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.5M | 0.28% | 8,589 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $1.4M | 0.26% | 23,075 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.4M | 0.25% | 3,719 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.3M | 0.24% | 30,940 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.3M | 0.24% | 21,441 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.3M | 0.24% | 8,445 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.3M | 0.23% | 2,057 | Common | NONE |
| 25434V856 | DFIP | DIMENSIONAL ETF TRUST | $1.3M | 0.23% | 30,290 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.2M | 0.22% | 15,461 | Common | NONE |
| 680194107 | OPOF | OLD PT FINANCIAL CORPORATION | $1.2M | 0.22% | 30,079 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.2M | 0.21% | 1,177 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.2M | 0.21% | 4,258 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.1M | 0.21% | 19,233 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.1M | 0.20% | 10,230 | Common | NONE |
| 92826C839 | V | VISA INC | $1.1M | 0.20% | 3,041 | Common | NONE |
| 25434V591 | DUSB | DIMENSIONAL ETF TRUST | $1.0M | 0.19% | 20,557 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.0M | 0.19% | 1,546 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.0M | 0.19% | 5,779 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $1.0M | 0.18% | 3,308 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $1.0M | 0.18% | 10,119 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $994,394 | 0.18% | 2,342 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $987,168 | 0.18% | 7,476 | Common | NONE |
| 126408103 | CSX | CSX CORP | $973,460 | 0.18% | 29,833 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $971,450 | 0.18% | 7,194 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $952,999 | 0.17% | 19,268 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $945,798 | 0.17% | 5,936 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $931,328 | 0.17% | 5,285 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $889,976 | 0.16% | 15,746 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $837,057 | 0.15% | 5,596 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $834,826 | 0.15% | 3,328 | Common | NONE |
| 89214P109 | TOWN | TOWNEBANK PORTSMOUTH VA | $829,405 | 0.15% | 24,266 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $824,166 | 0.15% | 2,594 | Common | NONE |
| 00206R102 | T | AT&T INC | $814,252 | 0.15% | 28,136 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $798,406 | 0.15% | 11,839 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $780,788 | 0.14% | 7,473 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $761,100 | 0.14% | 5,315 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $756,796 | 0.14% | 11,986 | Common | NONE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $747,536 | 0.14% | 3,433 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $731,813 | 0.13% | 2,505 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $715,853 | 0.13% | 15,128 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $692,050 | 0.13% | 2,244 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $677,044 | 0.12% | 2,373 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $676,416 | 0.12% | 8,746 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $671,330 | 0.12% | 9,237 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $663,287 | 0.12% | 4,542 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $660,270 | 0.12% | 7,386 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $659,158 | 0.12% | 2,603 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $648,865 | 0.12% | 7,649 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $616,121 | 0.11% | 16,426 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $615,886 | 0.11% | 5,219 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $575,656 | 0.11% | 13,304 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $575,455 | 0.11% | 1,482 | Common | NONE |
| 46137V258 | RPV | INVESCO EXCHANGE TRADED FD T | $548,684 | 0.10% | 5,852 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $543,722 | 0.10% | 4,979 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $535,661 | 0.10% | 687 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $526,954 | 0.10% | 2,575 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $517,665 | 0.09% | 8,623 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $512,720 | 0.09% | 3,814 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $495,965 | 0.09% | 9,792 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $485,248 | 0.09% | 6,400 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $479,802 | 0.09% | 1,574 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $470,449 | 0.09% | 4,571 | Common | NONE |
| 25434V617 | DFAW | DIMENSIONAL ETF TRUST | $465,615 | 0.09% | 6,941 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $461,847 | 0.08% | 2,378 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $440,417 | 0.08% | 2,121 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $440,076 | 0.08% | 3,301 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $439,796 | 0.08% | 2,369 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $439,759 | 0.08% | 596 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $438,017 | 0.08% | 6,313 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $430,646 | 0.08% | 12,066 | Common | NONE |
| 167239102 | REFI | CHICAGO ATLANTIC REAL ESTATE | $430,108 | 0.08% | 30,810 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $429,047 | 0.08% | 4,886 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $426,344 | 0.08% | 6,716 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $418,739 | 0.08% | 4,553 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $415,896 | 0.08% | 1,075 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $406,124 | 0.07% | 3,275 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $400,623 | 0.07% | 914 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $387,272 | 0.07% | 1,355 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $375,570 | 0.07% | 2,828 | Common | NONE |
| 97717W794 | DOL | WISDOMTREE TR | $374,239 | 0.07% | 6,283 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $372,430 | 0.07% | 12,010 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $371,437 | 0.07% | 5,376 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $370,901 | 0.07% | 1,092 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $369,842 | 0.07% | 4,430 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $364,981 | 0.07% | 11,766 | Common | NONE |
| 097023105 | BA | BOEING CO | $361,066 | 0.07% | 1,723 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $359,024 | 0.07% | 1,395 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $358,861 | 0.07% | 1,568 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $357,932 | 0.07% | 2,663 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $333,626 | 0.06% | 858 | Common | NONE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $330,977 | 0.06% | 18,066 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $329,126 | 0.06% | 2,663 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $328,447 | 0.06% | 1,605 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $325,566 | 0.06% | 1,398 | Common | NONE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $320,219 | 0.06% | 31,302 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $318,773 | 0.06% | 1,385 | Common | NONE |
| 293594107 | ENVX | ENOVIX CORPORATION | $310,200 | 0.06% | 30,000 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $304,790 | 0.06% | 2,301 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $301,218 | 0.06% | 3,280 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $299,690 | 0.05% | 1,969 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $295,993 | 0.05% | 2,220 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $289,229 | 0.05% | 1,480 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $288,091 | 0.05% | 1,545 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $285,955 | 0.05% | 1,562 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $283,552 | 0.05% | 4,008 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $279,881 | 0.05% | 4,032 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $279,795 | 0.05% | 690 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $273,982 | 0.05% | 11,238 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $273,395 | 0.05% | 1,384 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $268,484 | 0.05% | 11,076 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $267,354 | 0.05% | 4,548 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $261,516 | 0.05% | 2,936 | Common | NONE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $260,393 | 0.05% | 6,270 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $259,482 | 0.05% | 5,729 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $250,170 | 0.05% | 1,368 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $249,650 | 0.05% | 800 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $247,857 | 0.05% | 5,138 | Common | NONE |
| 204149108 | CTBI | COMMUNITY TR BANCORP INC | $243,062 | 0.04% | 4,593 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $242,482 | 0.04% | 2,196 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $241,337 | 0.04% | 833 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $238,204 | 0.04% | 178 | Common | NONE |
| 316092857 | FREL | FIDELITY COVINGTON TRUST | $235,600 | 0.04% | 8,713 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $234,870 | 0.04% | 5,182 | Common | NONE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $224,981 | 0.04% | 5,732 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $219,345 | 0.04% | 614 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $215,940 | 0.04% | 1,001 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $212,091 | 0.04% | 300 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $211,979 | 0.04% | 1,289 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $211,453 | 0.04% | 1,427 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $210,100 | 0.04% | 1,515 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $209,173 | 0.04% | 546 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $207,246 | 0.04% | 442 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $204,492 | 0.04% | 1,745 | Common | NONE |
| G25508105 | CRH | CRH PLC | $202,148 | 0.04% | 2,202 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $201,771 | 0.04% | 2,202 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $200,700 | 0.04% | 2,000 | Common | NONE |
| 09228F103 | BB | BLACKBERRY LTD | $64,120 | 0.01% | 14,000 | Common | NONE |
| 68375N103 | OPK | OPKO HEALTH INC | $35,668 | 0.01% | 27,021 | Common | NONE |
| 82509LAA5 | SHOPCN 0.125 11/01/25 | SHOPIFY INC | $13,156 | 0.00% | 13,000 | Common | NONE |
| 679295AD7 | OKTA 0.125 09/01/25 | OKTA INC | $12,870 | 0.00% | 13,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.