Q3 2025 · 13F-HR
PBMares Wealth Management LLCholdings as filed
Filed 2025-10-27 · accession 0001801682-25-000005
$616.9M
Reported value
196
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $67.0M | 10.9% | 924,690 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $48.2M | 7.81% | 1,126,525 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $45.8M | 7.42% | 1,000,245 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $45.3M | 7.35% | 1,175,254 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $28.1M | 4.56% | 773,507 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $26.3M | 4.26% | 451,899 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $25.7M | 4.17% | 536,316 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $25.0M | 4.06% | 663,147 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $20.5M | 3.32% | 444,454 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $16.4M | 2.66% | 239,977 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $16.0M | 2.60% | 358,429 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $12.5M | 2.03% | 397,199 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $10.9M | 1.77% | 96,939 | Common | NONE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $9.9M | 1.60% | 324,280 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $9.7M | 1.57% | 304,992 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $9.7M | 1.57% | 200,643 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $8.7M | 1.41% | 34,249 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $8.6M | 1.39% | 239,983 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $8.3M | 1.34% | 263,148 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $7.6M | 1.24% | 238,465 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.5M | 1.05% | 12,553 | Common | NONE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $5.7M | 0.92% | 178,623 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $5.1M | 0.83% | 215,273 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $5.0M | 0.81% | 19,285 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $4.0M | 0.66% | 127,761 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $4.0M | 0.65% | 28,722 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.9M | 0.63% | 11,793 | Common | NONE |
| 97717W208 | DHS | WISDOMTREE TR | $3.5M | 0.56% | 34,554 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.3M | 0.54% | 4,958 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $3.3M | 0.53% | 44,309 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.7M | 0.43% | 4,373 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.5M | 0.41% | 24,604 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $2.5M | 0.41% | 76,492 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.5M | 0.40% | 4,076 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.4M | 0.39% | 3,993 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.4M | 0.38% | 14,579 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.2M | 0.36% | 10,198 | Common | NONE |
| 92206C599 | VTHR | VANGUARD SCOTTSDALE FDS | $2.2M | 0.35% | 7,392 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.1M | 0.34% | 11,162 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $2.0M | 0.33% | 7,225 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.8M | 0.30% | 5,861 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.8M | 0.30% | 3,664 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.8M | 0.29% | 4,410 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.8M | 0.29% | 2,669 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.8M | 0.29% | 3,529 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.8M | 0.29% | 8,498 | Common | NONE |
| 02072L532 | BSVO | EA SERIES TRUST | $1.7M | 0.28% | 75,896 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.7M | 0.27% | 5,955 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $1.6M | 0.27% | 22,634 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.6M | 0.26% | 8,520 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.6M | 0.26% | 26,443 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.6M | 0.25% | 8,473 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.4M | 0.23% | 31,564 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.4M | 0.22% | 5,698 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.3M | 0.21% | 2,980 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.3M | 0.21% | 20,045 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.3M | 0.21% | 15,461 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.3M | 0.21% | 5,275 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.3M | 0.21% | 19,236 | Common | NONE |
| 25434V856 | DFIP | DIMENSIONAL ETF TRUST | $1.3M | 0.21% | 30,090 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.3M | 0.20% | 10,607 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.1M | 0.18% | 1,523 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $1.1M | 0.18% | 10,130 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.1M | 0.18% | 4,258 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $1.1M | 0.18% | 3,308 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.1M | 0.18% | 2,342 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.1M | 0.18% | 1,174 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.1M | 0.17% | 34,020 | Common | NONE |
| 126408103 | CSX | CSX CORP | $1.1M | 0.17% | 29,833 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.1M | 0.17% | 7,528 | Common | NONE |
| 25434V591 | DUSB | DIMENSIONAL ETF TRUST | $1.1M | 0.17% | 20,696 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $1.0M | 0.17% | 7,161 | Common | NONE |
| 92826C839 | V | VISA INC | $1.0M | 0.17% | 3,023 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $994,168 | 0.16% | 18,349 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $960,394 | 0.16% | 3,145 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $956,088 | 0.15% | 5,596 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $947,976 | 0.15% | 15,497 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $934,082 | 0.15% | 6,079 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $926,640 | 0.15% | 17,962 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $918,541 | 0.15% | 13,606 | Common | NONE |
| 093712107 | BE | BLOOM ENERGY CORP | $911,697 | 0.15% | 10,780 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $910,972 | 0.15% | 3,232 | Common | NONE |
| 00206R102 | T | AT&T INC | $851,039 | 0.14% | 30,136 | Common | NONE |
| 89214P109 | TOWN | TOWNEBANK PORTSMOUTH VA | $839,918 | 0.14% | 24,296 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $833,723 | 0.14% | 5,369 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $798,470 | 0.13% | 7,498 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $773,442 | 0.13% | 2,545 | Common | NONE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $770,983 | 0.12% | 3,433 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $760,157 | 0.12% | 4,543 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $709,434 | 0.11% | 11,356 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $707,297 | 0.11% | 1,482 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $695,299 | 0.11% | 1,956 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $688,100 | 0.11% | 7,370 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $682,975 | 0.11% | 8,746 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $667,821 | 0.11% | 15,195 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $659,085 | 0.11% | 8,591 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $656,668 | 0.11% | 7,315 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $652,149 | 0.11% | 5,270 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $649,425 | 0.11% | 3,814 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $646,852 | 0.10% | 16,894 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $630,145 | 0.10% | 2,147 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $610,166 | 0.10% | 12,061 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $599,859 | 0.10% | 4,978 | Common | NONE |
| 46137V258 | RPV | INVESCO EXCHANGE TRADED FD T | $576,503 | 0.09% | 5,801 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $563,249 | 0.09% | 8,544 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $554,616 | 0.09% | 2,570 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $553,202 | 0.09% | 4,886 | Common | NONE |
| 25434V617 | DFAW | DIMENSIONAL ETF TRUST | $552,581 | 0.09% | 7,690 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $546,107 | 0.09% | 16,599 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $529,961 | 0.09% | 2,289 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $524,534 | 0.09% | 687 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $519,111 | 0.08% | 1,082 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $489,925 | 0.08% | 4,740 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $484,103 | 0.08% | 2,378 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $452,440 | 0.07% | 6,670 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $441,259 | 0.07% | 1,379 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $439,592 | 0.07% | 4,553 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $434,648 | 0.07% | 592 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $432,391 | 0.07% | 6,320 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $431,086 | 0.07% | 1,433 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $428,224 | 0.07% | 6,400 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $423,700 | 0.07% | 1,376 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $409,121 | 0.07% | 2,036 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $402,206 | 0.07% | 2,830 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $399,202 | 0.06% | 1,092 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $395,437 | 0.06% | 5,383 | Common | NONE |
| 97717W794 | DOL | WISDOMTREE TR | $392,245 | 0.06% | 6,301 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $389,934 | 0.06% | 2,122 | Common | NONE |
| 167239102 | REFI | CHICAGO ATLANTIC REAL ESTATE | $385,746 | 0.06% | 30,160 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $380,960 | 0.06% | 4,363 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $380,075 | 0.06% | 2,666 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $379,206 | 0.06% | 1,075 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $379,123 | 0.06% | 12,066 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $375,005 | 0.06% | 3,275 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $368,559 | 0.06% | 2,615 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $357,174 | 0.06% | 2,753 | Common | NONE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $346,826 | 0.06% | 31,302 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $337,920 | 0.05% | 1,530 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $334,697 | 0.05% | 690 | Common | NONE |
| 097023105 | BA | BOEING CO | $327,677 | 0.05% | 1,518 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $327,488 | 0.05% | 1,385 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $326,810 | 0.05% | 1,605 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $325,430 | 0.05% | 2,301 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $319,804 | 0.05% | 1,562 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $316,688 | 0.05% | 2,586 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $310,965 | 0.05% | 3,281 | Common | NONE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $310,132 | 0.05% | 18,179 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $306,024 | 0.05% | 1,482 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $305,482 | 0.05% | 1,969 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $304,382 | 0.05% | 4,032 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $301,851 | 0.05% | 874 | Common | NONE |
| 293594107 | ENVX | ENOVIX CORPORATION | $299,100 | 0.05% | 30,000 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $299,001 | 0.05% | 4,508 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $294,279 | 0.05% | 1,398 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $294,213 | 0.05% | 11,547 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $291,220 | 0.05% | 2,220 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $282,585 | 0.05% | 3,091 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $277,194 | 0.04% | 1,520 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $277,153 | 0.04% | 858 | Common | NONE |
| 316092857 | FREL | FIDELITY COVINGTON TRUST | $276,654 | 0.04% | 9,948 | Common | NONE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | $276,525 | 0.04% | 8,069 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $274,207 | 0.04% | 11,238 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $270,284 | 0.04% | 1,076 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $267,672 | 0.04% | 4,548 | Common | NONE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $266,176 | 0.04% | 6,267 | Common | NONE |
| G25508105 | CRH | CRH PLC | $264,026 | 0.04% | 2,202 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $262,566 | 0.04% | 1,350 | Common | NONE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $262,149 | 0.04% | 6,270 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $261,660 | 0.04% | 5,185 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $258,349 | 0.04% | 4,838 | Common | NONE |
| 204149108 | CTBI | COMMUNITY TR BANCORP INC | $256,978 | 0.04% | 4,593 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $254,810 | 0.04% | 14,980 | Common | NONE |
| 37954Y475 | XYLD | GLOBAL X FDS | $252,677 | 0.04% | 6,436 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $250,385 | 0.04% | 5,444 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $243,802 | 0.04% | 812 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $242,176 | 0.04% | 1,001 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $238,642 | 0.04% | 300 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $235,793 | 0.04% | 1,992 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $232,705 | 0.04% | 546 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $230,034 | 0.04% | 815 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $229,986 | 0.04% | 615 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $226,602 | 0.04% | 1,491 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $225,024 | 0.04% | 1,289 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $219,303 | 0.04% | 6,537 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $218,571 | 0.04% | 471 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $214,332 | 0.03% | 349 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $211,294 | 0.03% | 814 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $210,866 | 0.03% | 176 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $209,817 | 0.03% | 442 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $204,604 | 0.03% | 1,032 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $201,918 | 0.03% | 355 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $201,040 | 0.03% | 2,000 | Common | NONE |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES INC | $113,900 | 0.02% | 10,000 | Common | NONE |
| 09228F103 | BB | BLACKBERRY LTD | $68,320 | 0.01% | 14,000 | Common | NONE |
| 68375N103 | OPK | OPKO HEALTH INC | $41,883 | 0.01% | 27,021 | Common | NONE |
| 82509LAA5 | SHOPCN 0.125 11/01/25 | SHOPIFY INC | $13,657 | 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.