PW

PBMares Wealth Management LLC

13F
PBMares Wealth Management LLC
Last update 2025-07-18 185 Stocks (8 new)
Value $546.00 Mil Turnover 5 %
Countries:
Top Holdings: DFUS(11.19%)DFAC(7.24%)DFCF(7.06%)DFAU(7.05%)DFAI(4.61%)
Summary Stock Picks Current Portfolio
PBMares Wealth Management LLC Top Holdings of 2025-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
DFUS
Dimensional U.S. Equity Market ETF
911,954
61,119.2
+11.66%
11.190
+1.17%
0.390
+16.27%
+7.94%
15,964.3
 
DFAC
Dimensional U.S. Core Equity 2 ETF
1,104,569
39,587.8
+10.68%
7.240
+0.70%
0.110
+15.32%
+6.65%
35,930.5
 
DFCF
Dimensional Core Fixed Income ETF
912,879
38,578.3
+5.10%
7.060
+0.34%
0.540
+0.65%
+1.53%
7,120.9
 
DFAU
Dimensional US Core Equity Market ETF
Dimensional US Core Equity Market ETF
909,269
38,516.6
-2.79%
7.050
-0.20%
0.450
+16.11%
+7.53%
8,816.8
 
DFAI
Dimensional International Core Equity Market ETF
Dimensional International Core Equity Market ETF
729,178
25,207.7
-4.64%
4.610
-0.22%
0.240
+10.13%
+20.65%
10,836.7
 
DFAT
Dimensional U.S. Targeted Value ETF
452,257
24,403.8
+4.94%
4.470
+0.21%
0.230
+13.64%
+0.43%
11,064.2
 
DFNM
Dimensional National Municipal Bond ETF
Dimensional National Municipal Bond ETF
509,241
24,153.3
+4.13%
4.420
+0.18%
1.520
+0.32%
-1.21%
1,580.9
 
DUHP
Dimensional US High Profitability ETF
Dimensional US High Profitability ETF
586,435
20,853.6
+4.49%
3.820
+0.16%
0.240
+13.52%
+7.87%
8,933.9
 
DFIV
Dimensional International Value ETF
439,880
18,840.1
+0.75%
3.450
+0.03%
0.150
+11.47%
+24.86%
12,578.8
 
DFUV
Dimensional US Marketwide Value ETF
364,462
15,409.5
+1.21%
2.820
+0.03%
0.130
+10.31%
+5.89%
11,858.5
 

PBMares Wealth Management LLC's Historical Top Holdings Breakdowns

PBMares Wealth Management LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
DFUS
Dimensional U.S. Equity Market ETF
2025-06-30
Add
Add
+1.17%
●
53.65 ($61.9) 67.02
$68.81
11.16%
Add 11.66%
911,954
95,254
DFSD
Dimensional Short-Duration Fixed Income ETF
Dimensional Short-Duration Fixed Income ETF
2025-06-30
Add
Add
+0.83%
●
47.09 ($47.62) 48.01
$47.86
0.50%
Add 258.84%
131,198
94,636
DFAC
Dimensional U.S. Core Equity 2 ETF
2025-06-30
Add
Add
+0.70%
●
29.12 ($33.35) 35.84
$36.89
10.61%
Add 10.68%
1,104,569
106,546
DFCF
Dimensional Core Fixed Income ETF
2025-06-30
Add
Add
+0.34%
●
41.1 ($41.71) 42.37
$41.90
0.46%
Add 5.1%
912,879
44,299
DFSV
Dimensional US Small Cap Value ETF
2025-06-30
Add
Add
+0.28%
●
24.21 ($27.7) 29.47
$30.69
10.79%
Add 25.55%
255,306
51,951
DUSB
Dimensional Ultrashort Fixed Income ETF
Dimensional Ultrashort Fixed Income ETF
2025-06-30
Reduce
Reduce
-0.24%
●
50.6 ($50.73) 50.86
$50.71
-0.04%
Reduce -54.08%
20,557
-24,209
DFEM
Dimensional Emerging Markets Core Equity 2 ETF
Dimensional Emerging Markets Core Equity 2 ETF
2025-06-30
Add
Add
+0.22%
●
23.4 ($27.48) 29.68
$30.55
11.17%
Add 21.63%
225,659
40,129
DFAI
Dimensional International Core Equity Market ETF
Dimensional International Core Equity Market ETF
2025-06-30
Reduce
Reduce
-0.22%
●
28.02 ($32.74) 34.71
$35.23
7.61%
Reduce -4.64%
729,178
-35,482
DFAT
Dimensional U.S. Targeted Value ETF
2025-06-30
Add
Add
+0.21%
●
44.8 ($50.94) 53.97
$55.90
9.74%
Add 4.94%
452,257
21,285
DFAU
Dimensional US Core Equity Market ETF
Dimensional US Core Equity Market ETF
2025-06-30
Reduce
Reduce
-0.20%
●
34.04 ($39.19) 42.36
$43.54
11.10%
Reduce -2.79%
909,269
-26,139

PBMares Wealth Management LLC Total Holding History ($B)

To

PBMares Wealth Management LLC's Asset Allocation

To

PBMares Wealth Management LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

PBMares Wealth Management LLC's Hypothetical Growth since 2025-06-30

PBMares Wealth Management LLC's Yearly Returns

Year Portfolio % % Excess Gain %

PBMares Wealth Management LLC's Holdings Heat Map

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PBMares Wealth Management LLC's Holdings Bubble Chart

PBMares Wealth Management LLC News

  • 1

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