13F HOLDINGS REPORT

PBMares Wealth Management LLC

Quarter ended Q4 2023 · Filed October 26, 2023 · Accession 0001801682-23-000004

Total Value

$277.3M

Positions

163

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (163)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V708	1,196,531	$31.3M	11.30%
2	DIMENSIONAL ETF TRUST	25434V609	382,630	$17.5M	6.30%
3	DIMENSIONAL ETF TRUST	25434V807	407,874	$13.3M	4.80%
4	DIMENSIONAL ETF TRUST	25434V724	376,969	$12.8M	4.62%
5	DIMENSIONAL ETF TRUST	25434V849	259,731	$12.1M	4.35%
6	EXXON MOBIL CORP	XOM	96,265	$11.3M	4.08%
7	DIMENSIONAL ETF TRUST	25434V401	231,423	$10.8M	3.88%
8	DIMENSIONAL ETF TRUST	25434V104	337,258	$10.1M	3.64%
9	APPLE INC	AAPL	39,265	$6.7M	2.42%
10	DIMENSIONAL ETF TRUST	25434V880	285,709	$6.4M	2.32%
11	DIMENSIONAL ETF TRUST	25434V500	105,205	$5.5M	1.99%
12	DIMENSIONAL ETF TRUST	25434V203	202,270	$5.3M	1.90%
13	DIMENSIONAL ETF TRUST	25434V872	128,688	$5.2M	1.87%
14	DIMENSIONAL ETF TRUST	25434V799	219,253	$5.1M	1.85%
15	STEEL DYNAMICS INC	STLD	46,862	$5.0M	1.81%
16	HILTON WORLDWIDE HLDGS INC	HLT	31,409	$4.7M	1.70%
17	DIMENSIONAL ETF TRUST	25434V302	201,728	$4.6M	1.64%
18	DIMENSIONAL ETF TRUST	25434V831	174,403	$4.5M	1.62%
19	MICROSOFT CORP	MSFT	11,503	$3.6M	1.31%
20	WISDOMTREE TR	WT	36,727	$2.9M	1.03%
21	DIMENSIONAL ETF TRUST	25434V765	102,227	$2.4M	0.85%
22	AMAZON COM INC	AMZN	16,712	$2.1M	0.77%
23	ISHARES TR	464287200	4,776	$2.1M	0.74%
24	NORTHROP GRUMMAN CORP	NOC	4,581	$2.0M	0.73%
25	SPDR S&P 500 ETF TR	SPY	4,564	$2.0M	0.70%
26	DIMENSIONAL ETF TRUST	25434V740	74,928	$1.8M	0.64%
27	DIMENSIONAL ETF TRUST	25434V823	90,334	$1.8M	0.64%
28	MERCK & CO INC	MRK	16,920	$1.7M	0.63%
29	VANGUARD BD INDEX FDS	921937835	23,634	$1.6M	0.59%
30	JOHNSON & JOHNSON	JNJ	10,512	$1.6M	0.59%
31	DIMENSIONAL ETF TRUST	25434V732	69,301	$1.6M	0.58%
32	WALMART INC	WMT	9,655	$1.5M	0.56%
33	LOCKHEED MARTIN CORP	LMT	3,713	$1.5M	0.55%
34	INVESCO QQQ TR	IVZ	4,114	$1.5M	0.53%
35	DIMENSIONAL ETF TRUST	25434V856	35,276	$1.4M	0.51%
36	EA SERIES TRUST	02072L532	75,744	$1.4M	0.50%
37	HOME DEPOT INC	HD	4,529	$1.4M	0.49%
38	CSX CORP	CSX	44,256	$1.4M	0.49%
39	ORACLE CORP	ORCL-PD	12,814	$1.4M	0.49%
40	VANGUARD INDEX FDS	922908769	6,381	$1.4M	0.49%
41	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,856	$1.4M	0.49%
42	VANGUARD INDEX FDS	922908611	8,452	$1.3M	0.49%
43	DIMENSIONAL ETF TRUST	25434V781	56,263	$1.3M	0.48%
44	PEPSICO INC	PEP	7,131	$1.2M	0.44%
45	VANGUARD INDEX FDS	922908744	8,468	$1.2M	0.42%
46	PROCTER AND GAMBLE CO	742718109	7,931	$1.2M	0.42%
47	DIMENSIONAL ETF TRUST	25434V815	45,386	$1.2M	0.41%
48	ISHARES TR	464287804	11,569	$1.1M	0.39%
49	TOWNEBANK PORTSMOUTH VA	89214P109	46,859	$1.1M	0.39%
50	UNITEDHEALTH GROUP INC	UNH	2,067	$1.0M	0.38%
51	ISHARES TR	464287879	11,006	$981,914	0.35%
52	INTERNATIONAL BUSINESS MACHS	INTR	6,923	$971,297	0.35%
53	PHILIP MORRIS INTL INC	718172109	10,412	$963,909	0.35%
54	ISHARES GOLD TR	IAU	27,544	$963,747	0.35%
55	MARRIOTT INTL INC NEW	571903202	4,869	$956,955	0.35%
56	ISHARES TR	464287507	3,776	$941,438	0.34%
57	BLACKSTONE INC	BX	8,503	$911,011	0.33%
58	ISHARES TR	464288158	8,856	$910,936	0.33%
59	ENOVIX CORPORATION	ENVX	72,240	$906,612	0.33%
60	MCDONALDS CORP	MCD	3,397	$894,898	0.32%
61	CHEVRON CORP NEW	CVX	5,095	$859,083	0.31%
62	JPMORGAN CHASE & CO	VYLD	5,630	$816,493	0.29%
63	VANGUARD BD INDEX FDS	921937819	11,157	$806,763	0.29%
64	ALPHABET INC	GOOG	6,069	$800,198	0.29%
65	PFIZER INC	PFE	23,463	$778,271	0.28%
66	DOMINION ENERGY INC	D	17,144	$765,824	0.28%
67	COMCAST CORP NEW	CCZ	17,211	$763,148	0.28%
68	HONEYWELL INTL INC	438516106	4,126	$762,237	0.27%
69	L3HARRIS TECHNOLOGIES INC	LHX	4,232	$736,876	0.27%
70	ISHARES TR	464287150	7,803	$734,949	0.27%
71	MONDELEZ INTL INC	609207105	10,366	$719,393	0.26%
72	VISA INC	V	3,121	$717,972	0.26%
73	ADOBE INC	ADBE	1,398	$712,840	0.26%
74	ISHARES TR	464287101	3,480	$698,140	0.25%
75	ISHARES TR	46429B747	6,957	$674,320	0.24%
76	ELI LILLY & CO	LLY	1,224	$657,447	0.24%
77	OLD POINT FINL CORP	680194107	35,840	$654,438	0.24%
78	VANGUARD TAX-MANAGED FDS	921943858	14,356	$627,644	0.23%
79	COSTCO WHSL CORP NEW	22160K105	1,100	$621,710	0.22%
80	ISHARES TR	464288273	10,666	$602,297	0.22%
81	AUTOMATIC DATA PROCESSING IN	ADP	2,461	$592,067	0.21%
82	ALPHABET INC	GOOG	4,474	$585,468	0.21%
83	TESLA INC	TSLA	2,314	$579,009	0.21%
84	ISHARES TR	464287614	2,156	$573,441	0.21%
85	BANK AMERICA CORP	060505104	20,578	$563,426	0.20%
86	ATRION CORP	049904105	1,350	$557,780	0.20%
87	DISNEY WALT CO	254687106	6,876	$557,262	0.20%
88	DIMENSIONAL ETF TRUST	25434V864	11,831	$548,722	0.20%
89	META PLATFORMS INC	META	1,788	$536,775	0.19%
90	VALERO ENERGY CORP	VLO	3,754	$532,024	0.19%
91	ISHARES TR	464288679	4,816	$532,024	0.19%
92	ALTRIA GROUP INC	MO	12,624	$530,848	0.19%
93	ISHARES TR	464287465	7,395	$509,687	0.18%
94	ISHARES INC	46434G103	10,551	$502,145	0.18%
95	ISHARES TR	46434V860	9,780	$496,237	0.18%
96	MCCORMICK & CO INC	MKC-V	6,400	$484,096	0.17%
97	FIRST TR EXCHANGE-TRADED FD	33738D101	18,250	$482,152	0.17%
98	DUKE ENERGY CORP NEW	DUKB	5,323	$469,835	0.17%
99	CAPITAL ONE FINL CORP	14040H105	4,820	$467,781	0.17%
100	INVESCO EXCHANGE TRADED FD T	IVZ	6,268	$461,199	0.17%
101	DEERE & CO	DE	1,217	$459,271	0.17%
102	CISCO SYS INC	CSCO	8,464	$455,017	0.16%
103	SELECT SECTOR SPDR TR	81369Y803	2,747	$450,316	0.16%
104	ISHARES TR	464287168	4,148	$446,508	0.16%
105	CHICAGO ATLANTIC REAL ESTATE	REFI	30,110	$443,219	0.16%
106	ELEVANCE HEALTH INC	ELV	1,015	$441,838	0.16%
107	RTX CORPORATION	RTX	6,046	$435,131	0.16%
108	BOEING CO	BA-PA	2,224	$426,346	0.15%
109	THERMO FISHER SCIENTIFIC INC	TMO	836	$423,193	0.15%
110	VANGUARD INTL EQUITY INDEX F	922042858	10,676	$418,619	0.15%
111	VANGUARD SPECIALIZED FUNDS	921908844	2,626	$408,086	0.15%
112	UNION PAC CORP	UNP	1,972	$401,512	0.14%
113	ISHARES TR	46429B663	4,001	$395,646	0.14%
114	PARK HOTELS & RESORTS INC	PK	31,302	$385,641	0.14%
115	VANGUARD INDEX FDS	922908553	5,036	$381,019	0.14%
116	VANGUARD MALVERN FDS	922020805	7,794	$368,500	0.13%
117	ISHARES TR	464288877	7,492	$366,597	0.13%
118	SOUTHERN CO	SOMN	5,562	$359,942	0.13%
119	VANGUARD INDEX FDS	922908637	1,829	$357,998	0.13%
120	CATERPILLAR INC	CAT	1,311	$357,993	0.13%
121	VANGUARD WORLD FDS	92204A702	861	$357,097	0.13%
122	SELECT SECTOR SPDR TR	81369Y506	3,795	$343,030	0.12%
123	VERIZON COMMUNICATIONS INC	VZ	10,583	$343,004	0.12%
124	DANAHER CORPORATION	235851102	1,338	$331,958	0.12%
125	ISHARES TR	464287499	4,553	$315,295	0.11%
126	TEXAS INSTRS INC	882508104	1,965	$312,479	0.11%
127	ISHARES TR	464287648	1,391	$311,750	0.11%
128	ISHARES TR	464287655	1,749	$309,104	0.11%
129	ISHARES TR	464287622	1,296	$304,516	0.11%
130	MASTERCARD INCORPORATED	MA	760	$300,892	0.11%
131	ISHARES TR	464287598	1,963	$297,998	0.11%
132	WISDOMTREE TR	WT	6,398	$291,890	0.11%
133	VANGUARD INTL EQUITY INDEX F	922042718	2,679	$284,530	0.10%
134	VANGUARD INDEX FDS	922908736	1,022	$278,370	0.10%
135	SELECT SECTOR SPDR TR	81369Y605	8,265	$274,150	0.10%
136	SELECT SECTOR SPDR TR	81369Y209	2,108	$271,384	0.10%
137	ISHARES TR	464287705	2,628	$265,283	0.10%
138	HILTON GRAND VACATIONS INC	HGV	6,270	$255,189	0.09%
139	WISDOMTREE TR	WT	6,808	$255,177	0.09%
140	VANGUARD SCOTTSDALE FDS	92206C102	4,430	$255,168	0.09%
141	VANGUARD WHITEHALL FDS	921946406	2,437	$251,810	0.09%
142	SCHWAB STRATEGIC TR	808524862	5,245	$251,183	0.09%
143	ISHARES TR	464288414	2,448	$251,032	0.09%
144	ISHARES TR	46432F842	3,889	$250,281	0.09%
145	ISHARES TR	464287408	1,573	$241,932	0.09%
146	NVIDIA CORPORATION	NVDA	552	$240,114	0.09%
147	VANGUARD STAR FDS	921909768	4,423	$236,731	0.09%
148	ISHARES TR	464287234	6,077	$230,622	0.08%
149	DIMENSIONAL ETF TRUST	25434V773	10,325	$226,538	0.08%
150	BRISTOL-MYERS SQUIBB CO	CELG-RI	3,899	$226,321	0.08%
151	SELECT SECTOR SPDR TR	81369Y886	3,778	$222,638	0.08%
152	QUALCOMM INC	QCOM	1,998	$221,942	0.08%
153	VANGUARD INDEX FDS	922908751	1,169	$221,091	0.08%
154	STARBUCKS CORP	SBUX	2,415	$220,373	0.08%
155	DTE ENERGY CO	DTK	2,201	$218,515	0.08%
156	CARRIER GLOBAL CORPORATION	CARR	3,787	$209,042	0.08%
157	STRYKER CORPORATION	SYK	764	$208,731	0.08%
158	GENERAL DYNAMICS CORP	GD	940	$207,712	0.07%
159	PLAINS ALL AMERN PIPELINE L	726503105	12,800	$196,096	0.07%
160	COGNYTE SOFTWARE LTD	CGNT	21,102	$101,501	0.04%
161	BLACKBERRY LTD	BB	12,000	$56,520	0.02%
162	ORIGIN MATERIALS INC	ORGNW	36,480	$46,694	0.02%
163	VACASA INC	91854V107	10,267	$4,734	0.00%