13F HOLDINGS REPORT

PBMares Wealth Management LLC

Quarter ended Q3 2023 · Filed July 24, 2023 · Accession 0001801682-23-000003

Total Value

$279.6M

Positions

167

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (167)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V708	1,206,157	$32.7M	11.71%
2	DIMENSIONAL ETF TRUST	25434V609	375,894	$17.4M	6.24%
3	DIMENSIONAL ETF TRUST	25434V807	429,967	$14.1M	5.05%
4	DIMENSIONAL ETF TRUST	25434V724	376,020	$13.0M	4.64%
5	DIMENSIONAL ETF TRUST	25434V849	240,679	$11.5M	4.10%
6	DIMENSIONAL ETF TRUST	25434V401	237,914	$11.5M	4.10%
7	EXXON MOBIL CORP	XOM	96,249	$10.3M	3.69%
8	APPLE INC	AAPL	40,114	$7.8M	2.78%
9	DIMENSIONAL ETF TRUST	25434V104	235,540	$7.3M	2.61%
10	DIMENSIONAL ETF TRUST	25434V880	293,381	$6.8M	2.45%
11	DIMENSIONAL ETF TRUST	25434V500	103,143	$5.7M	2.02%
12	DIMENSIONAL ETF TRUST	25434V799	214,594	$5.2M	1.86%
13	STEEL DYNAMICS INC	STLD	46,862	$5.1M	1.83%
14	HILTON WORLDWIDE HLDGS INC	HLT	32,059	$4.7M	1.67%
15	DIMENSIONAL ETF TRUST	25434V302	197,157	$4.6M	1.65%
16	DIMENSIONAL ETF TRUST	25434V203	162,453	$4.4M	1.59%
17	DIMENSIONAL ETF TRUST	25434V872	102,840	$4.3M	1.53%
18	DIMENSIONAL ETF TRUST	25434V831	143,371	$3.8M	1.36%
19	MICROSOFT CORP	MSFT	10,863	$3.7M	1.32%
20	WISDOMTREE TR	WT	37,140	$3.0M	1.06%
21	DIMENSIONAL ETF TRUST	25434V765	101,222	$2.5M	0.89%
22	ENOVIX CORPORATION	ENVX	130,145	$2.3M	0.84%
23	ISHARES TR	464287200	4,603	$2.1M	0.73%
24	MERCK & CO INC	MRK	17,219	$2.0M	0.71%
25	NORTHROP GRUMMAN CORP	NOC	4,329	$2.0M	0.71%
26	DIMENSIONAL ETF TRUST	25434V823	83,539	$1.8M	0.64%
27	JOHNSON & JOHNSON	JNJ	10,748	$1.8M	0.64%
28	VANGUARD BD INDEX FDS	921937835	23,594	$1.7M	0.61%
29	SPDR S&P 500 ETF TR	SPY	3,824	$1.7M	0.61%
30	VANGUARD INDEX FDS	922908769	7,589	$1.7M	0.60%
31	LOCKHEED MARTIN CORP	LMT	3,622	$1.7M	0.60%
32	DIMENSIONAL ETF TRUST	25434V732	68,035	$1.6M	0.59%
33	DIMENSIONAL ETF TRUST	25434V740	64,696	$1.6M	0.56%
34	ORACLE CORP	ORCL-PD	13,114	$1.6M	0.56%
35	WALMART INC	WMT	9,655	$1.5M	0.54%
36	HOME DEPOT INC	HD	4,619	$1.4M	0.51%
37	VANGUARD INDEX FDS	922908611	8,612	$1.4M	0.51%
38	AMAZON COM INC	AMZN	10,852	$1.4M	0.51%
39	EA SERIES TRUST	02072L532	78,157	$1.4M	0.50%
40	DIMENSIONAL ETF TRUST	25434V856	33,034	$1.4M	0.49%
41	PEPSICO INC	PEP	7,231	$1.3M	0.48%
42	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,850	$1.3M	0.47%
43	PROCTER AND GAMBLE CO	742718109	8,159	$1.2M	0.44%
44	DIMENSIONAL ETF TRUST	25434V781	51,063	$1.2M	0.43%
45	VANGUARD INDEX FDS	922908744	8,465	$1.2M	0.43%
46	ISHARES TR	464287804	11,324	$1.1M	0.40%
47	TOWNEBANK PORTSMOUTH VA	89214P109	47,057	$1.1M	0.39%
48	ISHARES TR	464287879	10,973	$1.0M	0.37%
49	UNITEDHEALTH GROUP INC	UNH	2,167	$1.0M	0.37%
50	CSX CORP	CSX	30,275	$1.0M	0.37%
51	ISHARES GOLD TR	IAU	27,539	$1.0M	0.36%
52	PHILIP MORRIS INTL INC	718172109	10,162	$991,979	0.35%
53	ISHARES TR	464287507	3,776	$987,235	0.35%
54	DIMENSIONAL ETF TRUST	25434V815	37,668	$968,059	0.35%
55	ISHARES TR	464288158	9,153	$952,233	0.34%
56	MCDONALDS CORP	MCD	3,158	$942,370	0.34%
57	INTERNATIONAL BUSINESS MACHS	INTR	6,946	$929,419	0.33%
58	MARRIOTT INTL INC NEW	571903202	4,868	$894,203	0.32%
59	DOMINION ENERGY INC	D	17,174	$889,428	0.32%
60	PFIZER INC	PFE	23,849	$874,796	0.31%
61	L3HARRIS TECHNOLOGIES INC	LHX	4,332	$848,076	0.30%
62	VANGUARD BD INDEX FDS	921937819	11,157	$839,341	0.30%
63	JPMORGAN CHASE & CO	VYLD	5,663	$823,657	0.29%
64	CHEVRON CORP NEW	CVX	5,137	$808,273	0.29%
65	BLACKSTONE INC	BX	8,503	$790,524	0.28%
66	INVESCO QQQ TR	IVZ	2,140	$790,386	0.28%
67	ISHARES TR	46429B747	7,977	$778,538	0.28%
68	ISHARES TR	464287150	7,808	$763,919	0.27%
69	ATRION CORP	049904105	1,350	$763,695	0.27%
70	MONDELEZ INTL INC	609207105	10,238	$746,752	0.27%
71	VISA INC	V	3,121	$741,289	0.27%
72	VANGUARD INTL EQUITY INDEX F	922042718	6,689	$738,951	0.26%
73	COMCAST CORP NEW	CCZ	17,452	$725,142	0.26%
74	ISHARES TR	464287101	3,480	$720,478	0.26%
75	ALPHABET INC	GOOG	5,906	$714,449	0.26%
76	ADOBE SYSTEMS INCORPORATED	ADBE	1,413	$690,943	0.25%
77	VANGUARD TAX-MANAGED FDS	921943858	14,356	$662,960	0.24%
78	ISHARES TR	464288273	11,207	$660,976	0.24%
79	ORIGIN MATERIALS INC	ORGNW	153,200	$652,632	0.23%
80	HONEYWELL INTL INC	438516106	3,120	$647,400	0.23%
81	OLD POINT FINL CORP	680194107	37,198	$645,013	0.23%
82	DISNEY WALT CO	254687106	7,109	$634,650	0.23%
83	BANK AMERICA CORP	060505104	21,122	$605,990	0.22%
84	COSTCO WHSL CORP NEW	22160K105	1,100	$592,460	0.21%
85	ISHARES TR	464287614	2,146	$590,502	0.21%
86	LILLY ELI & CO	LLY	1,224	$574,032	0.21%
87	TESLA INC	TSLA	2,175	$569,350	0.20%
88	ALPHABET INC	GOOG	4,743	$567,737	0.20%
89	RAYTHEON TECHNOLOGIES CORP	RTX	5,723	$560,625	0.20%
90	ALTRIA GROUP INC	MO	12,374	$560,551	0.20%
91	MCCORMICK & CO INC	MKC-V	6,400	$558,272	0.20%
92	META PLATFORMS INC	META	1,917	$550,141	0.20%
93	AUTOMATIC DATA PROCESSING IN	ADP	2,488	$546,838	0.20%
94	ISHARES TR	464287465	7,395	$536,163	0.19%
95	CAPITAL ONE FINL CORP	14040H105	4,820	$527,163	0.19%
96	ISHARES INC	46434G103	10,649	$524,913	0.19%
97	DIMENSIONAL ETF TRUST	25434V864	11,226	$520,325	0.19%
98	INVESCO EXCHANGE TRADED FD T	IVZ	6,480	$502,524	0.18%
99	FIRST TR EXCHANGE-TRADED FD	33738D101	18,303	$494,168	0.18%
100	DEERE & CO	DE	1,217	$493,116	0.18%
101	CISCO SYS INC	CSCO	9,428	$487,813	0.17%
102	DUKE ENERGY CORP NEW	DUKB	5,323	$477,714	0.17%
103	SELECT SECTOR SPDR TR	81369Y803	2,747	$477,593	0.17%
104	BOEING CO	BA-PA	2,224	$469,674	0.17%
105	ISHARES TR	46434V860	9,145	$463,377	0.17%
106	VERIZON COMMUNICATIONS INC	VZ	12,429	$462,228	0.17%
107	CHICAGO ATLANTIC REAL ESTATE	REFI	30,110	$456,167	0.16%
108	ELEVANCE HEALTH INC	ELV	1,015	$450,839	0.16%
109	ISHARES TR	464288679	4,030	$445,114	0.16%
110	VALERO ENERGY CORP	VLO	3,754	$440,381	0.16%
111	ISHARES TR	464287168	3,866	$438,036	0.16%
112	THERMO FISHER SCIENTIFIC INC	TMO	836	$436,218	0.16%
113	VANGUARD INTL EQUITY INDEX F	922042858	10,596	$431,030	0.15%
114	VANGUARD INDEX FDS	922908553	5,130	$428,692	0.15%
115	VANGUARD SPECIALIZED FUNDS	921908844	2,581	$419,289	0.15%
116	VANGUARD INDEX FDS	922908637	2,026	$410,718	0.15%
117	ISHARES TR	46429B663	4,001	$403,248	0.14%
118	PARK HOTELS & RESORTS INC	PK	31,302	$401,292	0.14%
119	VANGUARD WORLD FDS	92204A702	861	$380,552	0.14%
120	ISHARES TR	464288877	7,592	$371,566	0.13%
121	ENPHASE ENERGY INC	ENPH	2,218	$371,471	0.13%
122	VANGUARD MALVERN FDS	922020805	7,794	$369,591	0.13%
123	UNION PAC CORP	UNP	1,762	$360,641	0.13%
124	SOUTHERN CO	SOMN	5,096	$357,961	0.13%
125	TEXAS INSTRS INC	882508104	1,953	$351,607	0.13%
126	ISHARES TR	464287648	1,391	$337,494	0.12%
127	ISHARES TR	464287499	4,553	$332,506	0.12%
128	WISDOMTREE TR	WT	6,851	$323,170	0.12%
129	CATERPILLAR INC	CAT	1,311	$322,653	0.12%
130	DANAHER CORPORATION	235851102	1,338	$321,120	0.11%
131	SELECT SECTOR SPDR TR	81369Y605	9,439	$318,189	0.11%
132	ISHARES TR	464287622	1,296	$315,962	0.11%
133	ISHARES TR	464288414	2,887	$308,145	0.11%
134	SELECT SECTOR SPDR TR	81369Y506	3,792	$307,797	0.11%
135	ISHARES TR	464287598	1,942	$306,480	0.11%
136	HILTON GRAND VACATIONS INC	HGV	6,270	$284,909	0.10%
137	VANGUARD INDEX FDS	922908736	1,003	$283,923	0.10%
138	SELECT SECTOR SPDR TR	81369Y209	2,129	$282,582	0.10%
139	ISHARES TR	464287705	2,628	$281,579	0.10%
140	MASTERCARD INCORPORATED	MA	707	$278,063	0.10%
141	ISHARES TR	46432F842	3,857	$260,373	0.09%
142	WISDOMTREE TR	WT	6,803	$260,364	0.09%
143	VANGUARD WHITEHALL FDS	921946406	2,435	$258,303	0.09%
144	VANGUARD SCOTTSDALE FDS	92206C102	4,430	$255,744	0.09%
145	ISHARES TR	464287408	1,583	$255,103	0.09%
146	SCHWAB STRATEGIC TR	808524862	5,245	$252,075	0.09%
147	BRISTOL-MYERS SQUIBB CO	CELG-RI	3,899	$249,367	0.09%
148	VANGUARD STAR FDS	921909768	4,416	$247,652	0.09%
149	STARBUCKS CORP	SBUX	2,472	$244,880	0.09%
150	DTE ENERGY CO	DTK	2,201	$242,154	0.09%
151	ISHARES TR	464287234	6,077	$240,406	0.09%
152	QUALCOMM INC	QCOM	1,998	$237,845	0.09%
153	STRYKER CORPORATION	SYK	764	$233,037	0.08%
154	NEXTERA ENERGY INC	NEE-PW	3,080	$228,536	0.08%
155	YUM BRANDS INC	YUM	1,643	$227,588	0.08%
156	DIMENSIONAL ETF TRUST	25434V773	9,893	$225,764	0.08%
157	ENBRIDGE INC	ENNPF	5,864	$217,852	0.08%
158	APPLIED MATLS INC	038222105	1,499	$216,665	0.08%
159	GENERAL DYNAMICS CORP	GD	1,005	$216,226	0.08%
160	VANGUARD INDEX FDS	922908751	1,086	$216,070	0.08%
161	TAPESTRY INC	TPR	4,883	$208,992	0.07%
162	ISHARES TR	46432F859	4,394	$204,915	0.07%
163	SCHWAB STRATEGIC TR	808524870	3,837	$201,174	0.07%
164	SELECT SECTOR SPDR TR	81369Y886	3,068	$200,770	0.07%
165	PLAINS ALL AMERN PIPELINE L	726503105	12,800	$180,480	0.06%
166	COGNYTE SOFTWARE LTD	CGNT	21,102	$128,511	0.05%
167	VACASA INC	91854V107	10,267	$6,966	0.00%