13F HOLDINGS REPORT
PBMares Wealth Management LLC
Quarter ended Q1 2025 · Filed April 23, 2025 · Accession 0001801682-25-000003
Total Value
$499.5M
Positions
191
Other Managers
0
Confidential Omitted
No
Holdings (191)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V401 | 816,700 | $49.4M | 9.89% |
| 2 | DIMENSIONAL ETF TRUST | 25434V872 | 868,580 | $36.5M | 7.31% |
| 3 | DIMENSIONAL ETF TRUST | 25434V104 | 935,408 | $36.0M | 7.20% |
| 4 | DIMENSIONAL ETF TRUST | 25434V708 | 998,023 | $32.9M | 6.59% |
| 5 | DIMENSIONAL ETF TRUST | 25434V203 | 764,660 | $23.9M | 4.78% |
| 6 | DIMENSIONAL ETF TRUST | 25434V849 | 489,037 | $23.3M | 4.66% |
| 7 | DIMENSIONAL ETF TRUST | 25434V609 | 430,972 | $22.2M | 4.44% |
| 8 | DIMENSIONAL ETF TRUST | 25434V831 | 561,253 | $18.6M | 3.72% |
| 9 | DIMENSIONAL ETF TRUST | 25434V807 | 436,600 | $17.2M | 3.44% |
| 10 | DIMENSIONAL ETF TRUST | 25434V724 | 360,119 | $14.8M | 2.97% |
| 11 | DIMENSIONAL ETF TRUST | 25434V500 | 238,196 | $14.2M | 2.85% |
| 12 | EXXON MOBIL CORP | XOM | 97,352 | $11.6M | 2.32% |
| 13 | DIMENSIONAL ETF TRUST | 25434V302 | 382,606 | $9.9M | 1.98% |
| 14 | APPLE INC | AAPL | 38,182 | $8.5M | 1.70% |
| 15 | DIMENSIONAL ETF TRUST | 25434V765 | 283,772 | $7.6M | 1.53% |
| 16 | DIMENSIONAL ETF TRUST | 25434V880 | 265,394 | $7.0M | 1.39% |
| 17 | DIMENSIONAL ETF TRUST | 25434V781 | 197,683 | $5.8M | 1.15% |
| 18 | DIMENSIONAL ETF TRUST | 25434V815 | 203,355 | $5.7M | 1.15% |
| 19 | HILTON WORLDWIDE HLDGS INC | HLT | 21,885 | $5.0M | 1.00% |
| 20 | DIMENSIONAL ETF TRUST | 25434V732 | 185,530 | $4.9M | 0.98% |
| 21 | MICROSOFT CORP | MSFT | 12,796 | $4.8M | 0.96% |
| 22 | DIMENSIONAL ETF TRUST | 25434V823 | 200,413 | $4.8M | 0.95% |
| 23 | DIMENSIONAL ETF TRUST | 25434V740 | 176,024 | $4.8M | 0.95% |
| 24 | STEEL DYNAMICS INC | STLD | 28,722 | $3.6M | 0.72% |
| 25 | WISDOMTREE TR | WT | 34,394 | $3.4M | 0.68% |
| 26 | VANGUARD BD INDEX FDS | 921937835 | 42,196 | $3.1M | 0.62% |
| 27 | VANGUARD INDEX FDS | 922908769 | 11,265 | $3.1M | 0.62% |
| 28 | SPDR S&P 500 ETF TR | SPY | 4,956 | $2.8M | 0.55% |
| 29 | DIMENSIONAL ETF TRUST | 25434V773 | 103,251 | $2.7M | 0.53% |
| 30 | VANGUARD SCOTTSDALE FDS | 92206C599 | 9,883 | $2.4M | 0.49% |
| 31 | PHILIP MORRIS INTL INC | 718172109 | 14,545 | $2.3M | 0.46% |
| 32 | DIMENSIONAL ETF TRUST | 25434V591 | 44,766 | $2.3M | 0.45% |
| 33 | DIMENSIONAL ETF TRUST | 25434V799 | 81,735 | $2.3M | 0.45% |
| 34 | NORTHROP GRUMMAN CORP | NOC | 4,419 | $2.3M | 0.45% |
| 35 | WALMART INC | WMT | 24,654 | $2.2M | 0.43% |
| 36 | AMAZON COM INC | AMZN | 10,817 | $2.1M | 0.41% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,773 | $2.0M | 0.40% |
| 38 | INVESCO QQQ TR | IVZ | 4,223 | $2.0M | 0.40% |
| 39 | VANGUARD INDEX FDS | 922908363 | 3,686 | $1.9M | 0.38% |
| 40 | DIMENSIONAL ETF TRUST | 25434V864 | 36,562 | $1.7M | 0.35% |
| 41 | LOCKHEED MARTIN CORP | LMT | 3,723 | $1.7M | 0.33% |
| 42 | VANGUARD TAX-MANAGED FDS | 921943858 | 31,786 | $1.6M | 0.32% |
| 43 | VANGUARD INDEX FDS | 922908744 | 9,258 | $1.6M | 0.32% |
| 44 | VANGUARD INDEX FDS | 922908611 | 8,493 | $1.6M | 0.32% |
| 45 | ORACLE CORP | ORCL-PD | 10,870 | $1.5M | 0.30% |
| 46 | INTERNATIONAL BUSINESS MACHS | INTR | 6,045 | $1.5M | 0.30% |
| 47 | EA SERIES TRUST | 02072L532 | 75,896 | $1.5M | 0.30% |
| 48 | ISHARES GOLD TR | IAU | 24,242 | $1.4M | 0.29% |
| 49 | ISHARES TR | 464287200 | 2,505 | $1.4M | 0.28% |
| 50 | MERCK & CO INC | MRK | 15,418 | $1.4M | 0.28% |
| 51 | JOHNSON & JOHNSON | JNJ | 8,334 | $1.4M | 0.28% |
| 52 | JPMORGAN CHASE & CO. | VYLD | 5,500 | $1.3M | 0.27% |
| 53 | HOME DEPOT INC | HD | 3,675 | $1.3M | 0.27% |
| 54 | DIMENSIONAL ETF TRUST | 25434V856 | 30,926 | $1.3M | 0.26% |
| 55 | ISHARES TR | 464287507 | 21,887 | $1.3M | 0.26% |
| 56 | TRUIST FINL CORP | 89832Q109 | 30,912 | $1.3M | 0.25% |
| 57 | NVIDIA CORPORATION | NVDA | 11,489 | $1.2M | 0.25% |
| 58 | ALTRIA GROUP INC | MO | 19,123 | $1.1M | 0.23% |
| 59 | PEPSICO INC | PEP | 7,475 | $1.1M | 0.22% |
| 60 | COSTCO WHSL CORP NEW | 22160K105 | 1,177 | $1.1M | 0.22% |
| 61 | VISA INC | V | 2,985 | $1.0M | 0.21% |
| 62 | PROCTER AND GAMBLE CO | 742718109 | 6,132 | $1.0M | 0.21% |
| 63 | ISHARES TR | 464287804 | 9,850 | $1.0M | 0.21% |
| 64 | MARRIOTT INTL INC NEW | 571903202 | 4,298 | $1.0M | 0.20% |
| 65 | DOMINION ENERGY INC | D | 18,207 | $1.0M | 0.20% |
| 66 | ISHARES TR | 464287879 | 9,969 | $971,782 | 0.19% |
| 67 | VANGUARD INTL EQUITY INDEX F | 922042858 | 20,962 | $948,732 | 0.19% |
| 68 | ISHARES TR | 464287150 | 7,389 | $901,524 | 0.18% |
| 69 | OLD PT FINANCIAL CORPORATION | 680194107 | 30,079 | $900,565 | 0.18% |
| 70 | ISHARES TR | 464287101 | 3,308 | $895,915 | 0.18% |
| 71 | ALPHABET INC | GOOG | 5,695 | $889,672 | 0.18% |
| 72 | CSX CORP | CSX | 29,834 | $878,019 | 0.18% |
| 73 | CHEVRON CORP NEW | CVX | 5,240 | $876,622 | 0.18% |
| 74 | VANGUARD WORLD FD | 92204A702 | 1,609 | $872,439 | 0.17% |
| 75 | VANGUARD BD INDEX FDS | 921937819 | 11,165 | $854,904 | 0.17% |
| 76 | ISHARES TR | 464287614 | 2,342 | $845,690 | 0.17% |
| 77 | TOWNEBANK PORTSMOUTH VA | 89214P109 | 24,233 | $828,529 | 0.17% |
| 78 | ALPHABET INC | GOOG | 5,216 | $806,538 | 0.16% |
| 79 | MONDELEZ INTL INC | 609207105 | 11,859 | $804,643 | 0.16% |
| 80 | BLACKSTONE INC | BX | 5,657 | $790,739 | 0.16% |
| 81 | MCDONALDS CORP | MCD | 2,520 | $787,285 | 0.16% |
| 82 | ISHARES TR | 464288414 | 7,448 | $785,358 | 0.16% |
| 83 | AT&T INC | T-PC | 26,440 | $747,711 | 0.15% |
| 84 | AMERICAN CENTY ETF TR | 025072877 | 8,083 | $704,616 | 0.14% |
| 85 | L3HARRIS TECHNOLOGIES INC | LHX | 3,328 | $696,495 | 0.14% |
| 86 | AUTOMATIC DATA PROCESSING IN | ADP | 2,279 | $696,413 | 0.14% |
| 87 | ISHARES TR | 464288273 | 10,516 | $668,098 | 0.13% |
| 88 | TESLA INC | TSLA | 2,574 | $667,043 | 0.13% |
| 89 | ISHARES INC | 46434G764 | 12,056 | $664,165 | 0.13% |
| 90 | BANK AMERICA CORP | 060505104 | 15,594 | $650,754 | 0.13% |
| 91 | DUKE ENERGY CORP NEW | DUKB | 5,219 | $636,543 | 0.13% |
| 92 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 16,614 | $622,840 | 0.12% |
| 93 | VANGUARD INDEX FDS | 922908637 | 2,373 | $609,956 | 0.12% |
| 94 | ISHARES TR | 464287465 | 7,398 | $604,599 | 0.12% |
| 95 | ENTERPRISE PRODS PARTNERS L | 293792107 | 17,510 | $597,791 | 0.12% |
| 96 | RTX CORPORATION | RTX | 4,422 | $585,734 | 0.12% |
| 97 | VERIZON COMMUNICATIONS INC | VZ | 12,746 | $578,152 | 0.12% |
| 98 | ENOVIX CORPORATION | ENVX | 77,500 | $568,850 | 0.11% |
| 99 | ISHARES TR | 46434V860 | 11,172 | $565,974 | 0.11% |
| 100 | VANGUARD SCOTTSDALE FDS | 92206C680 | 5,974 | $554,340 | 0.11% |
| 101 | FERGUSON ENTERPRISES INC | FERG | 3,435 | $550,371 | 0.11% |
| 102 | ADOBE INC | ADBE | 1,422 | $545,472 | 0.11% |
| 103 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,832 | $538,585 | 0.11% |
| 104 | SELECT SECTOR SPDR TR | 81369Y803 | 2,603 | $537,467 | 0.11% |
| 105 | MCCORMICK & CO INC | MKC-V | 6,400 | $526,784 | 0.11% |
| 106 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 7,980 | $520,057 | 0.10% |
| 107 | CATERPILLAR INC | CAT | 1,547 | $510,151 | 0.10% |
| 108 | ISHARES TR | 46429B747 | 4,921 | $509,195 | 0.10% |
| 109 | ELI LILLY & CO | LLY | 614 | $507,000 | 0.10% |
| 110 | VALERO ENERGY CORP | VLO | 3,832 | $506,134 | 0.10% |
| 111 | ABBVIE INC | ABBV | 2,382 | $499,092 | 0.10% |
| 112 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,448 | $474,820 | 0.10% |
| 113 | ISHARES INC | 46434G103 | 8,773 | $473,488 | 0.09% |
| 114 | CHICAGO ATLANTIC REAL ESTATE | REFI | 30,810 | $452,907 | 0.09% |
| 115 | COMCAST CORP NEW | CCZ | 12,234 | $451,424 | 0.09% |
| 116 | ISHARES TR | 464287598 | 2,378 | $447,413 | 0.09% |
| 117 | VANGUARD INDEX FDS | 922908736 | 1,160 | $430,169 | 0.09% |
| 118 | VANGUARD WHITEHALL FDS | 921946406 | 3,299 | $425,481 | 0.09% |
| 119 | UNITEDHEALTH GROUP INC | UNH | 801 | $419,601 | 0.08% |
| 120 | ISHARES TR | 464288877 | 7,090 | $417,910 | 0.08% |
| 121 | SPDR GOLD TR | GLD | 1,420 | $409,159 | 0.08% |
| 122 | VANGUARD STAR FDS | 921909768 | 6,537 | $405,954 | 0.08% |
| 123 | ISHARES TR | 464287499 | 4,553 | $387,324 | 0.08% |
| 124 | TEXAS INSTRS INC | 882508104 | 2,120 | $381,005 | 0.08% |
| 125 | ISHARES TR | 464287168 | 2,794 | $375,244 | 0.08% |
| 126 | CISCO SYS INC | CSCO | 6,026 | $371,841 | 0.07% |
| 127 | DIMENSIONAL ETF TRUST | 25434V617 | 6,048 | $370,621 | 0.07% |
| 128 | WASTE MGMT INC DEL | 94106L109 | 1,567 | $362,883 | 0.07% |
| 129 | PLAINS ALL AMERN PIPELINE L | 726503105 | 17,952 | $359,045 | 0.07% |
| 130 | ISHARES TR | 46432F842 | 4,615 | $349,153 | 0.07% |
| 131 | ISHARES TR | 464287648 | 1,355 | $346,182 | 0.07% |
| 132 | TAPESTRY INC | TPR | 4,886 | $344,029 | 0.07% |
| 133 | THERMO FISHER SCIENTIFIC INC | TMO | 691 | $343,716 | 0.07% |
| 134 | META PLATFORMS INC | META | 596 | $343,380 | 0.07% |
| 135 | WISDOMTREE TR | WT | 6,214 | $342,187 | 0.07% |
| 136 | ISHARES TR | 464287622 | 1,092 | $335,042 | 0.07% |
| 137 | AMERICAN CENTY ETF TR | 025072364 | 5,902 | $334,525 | 0.07% |
| 138 | PARK HOTELS & RESORTS INC | PK | 31,302 | $334,305 | 0.07% |
| 139 | VANGUARD INTL EQUITY INDEX F | 922042718 | 2,873 | $332,154 | 0.07% |
| 140 | ELEVANCE HEALTH INC | ELV | 762 | $331,326 | 0.07% |
| 141 | DEERE & CO | DE | 702 | $329,709 | 0.07% |
| 142 | DISNEY WALT CO | 254687106 | 3,334 | $329,103 | 0.07% |
| 143 | UNION PAC CORP | UNP | 1,385 | $327,308 | 0.07% |
| 144 | ISHARES TR | 464287705 | 2,679 | $320,784 | 0.06% |
| 145 | DTE ENERGY CO | DTK | 2,301 | $318,159 | 0.06% |
| 146 | HONEYWELL INTL INC | 438516106 | 1,428 | $302,445 | 0.06% |
| 147 | SOUTHERN CO | SOMN | 3,279 | $301,509 | 0.06% |
| 148 | SELECT SECTOR SPDR TR | 81369Y209 | 2,042 | $298,152 | 0.06% |
| 149 | GE AEROSPACE | 369604301 | 1,443 | $288,797 | 0.06% |
| 150 | ISHARES TR | 464287408 | 1,512 | $288,192 | 0.06% |
| 151 | COCA COLA CO | KO | 4,007 | $286,993 | 0.06% |
| 152 | STRYKER CORPORATION | SYK | 764 | $284,335 | 0.06% |
| 153 | DANAHER CORPORATION | 235851102 | 1,384 | $283,720 | 0.06% |
| 154 | PFIZER INC | PFE | 11,194 | $283,646 | 0.06% |
| 155 | PNC FINL SVCS GROUP INC | 693475105 | 1,614 | $283,634 | 0.06% |
| 156 | BOEING CO | BA-PA | 1,653 | $281,966 | 0.06% |
| 157 | VANGUARD MALVERN FDS | 922020805 | 5,635 | $281,187 | 0.06% |
| 158 | 3M CO | MMM | 1,869 | $274,409 | 0.05% |
| 159 | PALO ALTO NETWORKS INC | PANW | 1,605 | $273,877 | 0.05% |
| 160 | SCHWAB STRATEGIC TR | 808524862 | 11,238 | $273,533 | 0.05% |
| 161 | ISHARES TR | 464288679 | 2,475 | $273,389 | 0.05% |
| 162 | VANGUARD INDEX FDS | 922908553 | 3,013 | $272,764 | 0.05% |
| 163 | VANGUARD SCOTTSDALE FDS | 92206C102 | 4,548 | $266,944 | 0.05% |
| 164 | DIMENSIONAL ETF TRUST | 25434V666 | 8,731 | $266,907 | 0.05% |
| 165 | DIMENSIONAL ETF TRUST | 25434V583 | 4,983 | $266,242 | 0.05% |
| 166 | STARBUCKS CORP | SBUX | 2,607 | $255,686 | 0.05% |
| 167 | NEXTERA ENERGY INC | NEE-PW | 3,583 | $254,023 | 0.05% |
| 168 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,008 | $244,442 | 0.05% |
| 169 | ISHARES TR | 46432F339 | 1,425 | $243,500 | 0.05% |
| 170 | EMERSON ELEC CO | EMR | 2,220 | $243,401 | 0.05% |
| 171 | HILTON GRAND VACATIONS INC | HGV | 6,270 | $234,561 | 0.05% |
| 172 | WISDOMTREE TR | WT | 5,508 | $231,791 | 0.05% |
| 173 | COMMUNITY TR BANCORP INC | 204149108 | 4,593 | $231,303 | 0.05% |
| 174 | ISHARES TR | 46429B663 | 1,900 | $230,160 | 0.05% |
| 175 | ENBRIDGE INC | ENNPF | 5,179 | $229,500 | 0.05% |
| 176 | APPLIED MATLS INC | 038222105 | 1,563 | $226,888 | 0.05% |
| 177 | YUM BRANDS INC | YUM | 1,427 | $224,553 | 0.04% |
| 178 | ISHARES TR | 464287234 | 5,138 | $224,531 | 0.04% |
| 179 | CHUBB LIMITED | CB | 738 | $222,869 | 0.04% |
| 180 | CONSOLIDATED EDISON INC | ED | 2,000 | $221,180 | 0.04% |
| 181 | LINDE PLC | LIN | 468 | $217,896 | 0.04% |
| 182 | ISHARES TR | 464287887 | 1,741 | $216,804 | 0.04% |
| 183 | SELECT SECTOR SPDR TR | 81369Y886 | 2,735 | $215,655 | 0.04% |
| 184 | ISHARES TR | 464287655 | 1,065 | $212,557 | 0.04% |
| 185 | LOWES COS INC | 548661107 | 910 | $212,189 | 0.04% |
| 186 | VANGUARD INDEX FDS | 922908512 | 1,295 | $207,899 | 0.04% |
| 187 | MASTERCARD INCORPORATED | MA | 371 | $203,310 | 0.04% |
| 188 | BLACKBERRY LTD | BB | 12,000 | $45,240 | 0.01% |
| 189 | OPKO HEALTH INC | OPK | 27,021 | $44,855 | 0.01% |
| 190 | SHOPIFY INC | SHOP | 13,000 | $13,033 | 0.00% |
| 191 | OKTA INC | OKTA | 13,000 | $12,721 | 0.00% |