13F HOLDINGS REPORT
PBMares Wealth Management LLC
Quarter ended Q2 2025 · Filed July 18, 2025 · Accession 0001801682-25-000004
Total Value
$546.5M
Positions
187
Other Managers
0
Confidential Omitted
No
Holdings (187)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V401 | 911,954 | $61.1M | 11.18% |
| 2 | DIMENSIONAL ETF TRUST | 25434V708 | 1,104,569 | $39.6M | 7.24% |
| 3 | DIMENSIONAL ETF TRUST | 25434V872 | 912,879 | $38.6M | 7.06% |
| 4 | DIMENSIONAL ETF TRUST | 25434V104 | 909,269 | $38.5M | 7.05% |
| 5 | DIMENSIONAL ETF TRUST | 25434V203 | 729,178 | $25.2M | 4.61% |
| 6 | DIMENSIONAL ETF TRUST | 25434V609 | 452,257 | $24.4M | 4.47% |
| 7 | DIMENSIONAL ETF TRUST | 25434V849 | 509,241 | $24.2M | 4.42% |
| 8 | DIMENSIONAL ETF TRUST | 25434V831 | 586,435 | $20.9M | 3.82% |
| 9 | DIMENSIONAL ETF TRUST | 25434V807 | 439,880 | $18.8M | 3.45% |
| 10 | DIMENSIONAL ETF TRUST | 25434V724 | 364,462 | $15.4M | 2.82% |
| 11 | DIMENSIONAL ETF TRUST | 25434V500 | 235,285 | $15.0M | 2.74% |
| 12 | DIMENSIONAL ETF TRUST | 25434V302 | 370,668 | $10.7M | 1.96% |
| 13 | EXXON MOBIL CORP | XOM | 96,381 | $10.4M | 1.90% |
| 14 | DIMENSIONAL ETF TRUST | 25434V765 | 296,255 | $8.7M | 1.60% |
| 15 | DIMENSIONAL ETF TRUST | 25434V880 | 264,602 | $7.8M | 1.42% |
| 16 | DIMENSIONAL ETF TRUST | 25434V815 | 255,306 | $7.5M | 1.37% |
| 17 | DIMENSIONAL ETF TRUST | 25434V781 | 215,494 | $7.1M | 1.30% |
| 18 | APPLE INC | AAPL | 34,165 | $7.0M | 1.28% |
| 19 | DIMENSIONAL ETF TRUST | 25434V732 | 225,659 | $6.7M | 1.23% |
| 20 | MICROSOFT CORP | MSFT | 12,678 | $6.3M | 1.15% |
| 21 | DIMENSIONAL ETF TRUST | 25434V864 | 131,198 | $6.3M | 1.15% |
| 22 | HILTON WORLDWIDE HLDGS INC | HLT | 21,885 | $5.8M | 1.07% |
| 23 | DIMENSIONAL ETF TRUST | 25434V740 | 168,304 | $5.0M | 0.92% |
| 24 | DIMENSIONAL ETF TRUST | 25434V823 | 195,204 | $4.6M | 0.84% |
| 25 | STEEL DYNAMICS INC | STLD | 28,722 | $3.7M | 0.67% |
| 26 | DIMENSIONAL ETF TRUST | 25434V773 | 120,637 | $3.6M | 0.66% |
| 27 | VANGUARD INDEX FDS | 922908769 | 11,306 | $3.4M | 0.63% |
| 28 | WISDOMTREE TR | WT | 34,902 | $3.3M | 0.61% |
| 29 | VANGUARD BD INDEX FDS | 921937835 | 45,308 | $3.3M | 0.61% |
| 30 | SPDR S&P 500 ETF TR | SPY | 4,957 | $3.1M | 0.56% |
| 31 | PHILIP MORRIS INTL INC | 718172109 | 14,638 | $2.7M | 0.49% |
| 32 | DIMENSIONAL ETF TRUST | 25434V799 | 81,745 | $2.5M | 0.47% |
| 33 | WALMART INC | WMT | 24,604 | $2.4M | 0.44% |
| 34 | AMAZON COM INC | AMZN | 10,185 | $2.2M | 0.41% |
| 35 | NORTHROP GRUMMAN CORP | NOC | 4,372 | $2.2M | 0.40% |
| 36 | INVESCO QQQ TR | IVZ | 3,851 | $2.1M | 0.39% |
| 37 | VANGUARD SCOTTSDALE FDS | 92206C599 | 7,710 | $2.1M | 0.38% |
| 38 | VANGUARD INDEX FDS | 922908363 | 3,391 | $1.9M | 0.35% |
| 39 | NVIDIA CORPORATION | NVDA | 11,240 | $1.8M | 0.32% |
| 40 | INTERNATIONAL BUSINESS MACHS | INTR | 5,937 | $1.8M | 0.32% |
| 41 | LOCKHEED MARTIN CORP | LMT | 3,723 | $1.7M | 0.32% |
| 42 | JPMORGAN CHASE & CO. | VYLD | 5,860 | $1.7M | 0.31% |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,410 | $1.7M | 0.30% |
| 44 | VANGUARD INDEX FDS | 922908611 | 8,485 | $1.7M | 0.30% |
| 45 | ORACLE CORP | ORCL-PD | 7,216 | $1.6M | 0.29% |
| 46 | EA SERIES TRUST | 02072L532 | 75,896 | $1.5M | 0.28% |
| 47 | VANGUARD TAX-MANAGED FDS | 921943858 | 26,945 | $1.5M | 0.28% |
| 48 | VANGUARD INDEX FDS | 922908744 | 8,589 | $1.5M | 0.28% |
| 49 | ISHARES GOLD TR | IAU | 23,075 | $1.4M | 0.26% |
| 50 | HOME DEPOT INC | HD | 3,719 | $1.4M | 0.25% |
| 51 | TRUIST FINL CORP | 89832Q109 | 30,940 | $1.3M | 0.24% |
| 52 | ISHARES TR | 464287507 | 21,441 | $1.3M | 0.24% |
| 53 | JOHNSON & JOHNSON | JNJ | 8,445 | $1.3M | 0.24% |
| 54 | ISHARES TR | 464287200 | 2,057 | $1.3M | 0.23% |
| 55 | DIMENSIONAL ETF TRUST | 25434V856 | 30,290 | $1.3M | 0.23% |
| 56 | MERCK & CO INC | MRK | 15,461 | $1.2M | 0.22% |
| 57 | OLD PT FINANCIAL CORPORATION | 680194107 | 30,079 | $1.2M | 0.22% |
| 58 | COSTCO WHSL CORP NEW | 22160K105 | 1,177 | $1.2M | 0.21% |
| 59 | MARRIOTT INTL INC NEW | 571903202 | 4,258 | $1.2M | 0.21% |
| 60 | ALTRIA GROUP INC | MO | 19,233 | $1.1M | 0.21% |
| 61 | ISHARES TR | 464287804 | 10,230 | $1.1M | 0.20% |
| 62 | VISA INC | V | 3,041 | $1.1M | 0.20% |
| 63 | DIMENSIONAL ETF TRUST | 25434V591 | 20,557 | $1.0M | 0.19% |
| 64 | VANGUARD WORLD FD | 92204A702 | 1,546 | $1.0M | 0.19% |
| 65 | ALPHABET INC | GOOG | 5,779 | $1.0M | 0.19% |
| 66 | ISHARES TR | 464287101 | 3,308 | $1.0M | 0.18% |
| 67 | ISHARES TR | 464287879 | 10,119 | $1.0M | 0.18% |
| 68 | ISHARES TR | 464287614 | 2,342 | $994,394 | 0.18% |
| 69 | PEPSICO INC | PEP | 7,476 | $987,168 | 0.18% |
| 70 | CSX CORP | CSX | 29,833 | $973,460 | 0.18% |
| 71 | ISHARES TR | 464287150 | 7,194 | $971,450 | 0.18% |
| 72 | VANGUARD INTL EQUITY INDEX F | 922042858 | 19,268 | $952,999 | 0.17% |
| 73 | PROCTER AND GAMBLE CO | 742718109 | 5,936 | $945,798 | 0.17% |
| 74 | ALPHABET INC | GOOG | 5,285 | $931,328 | 0.17% |
| 75 | DOMINION ENERGY INC | D | 15,746 | $889,976 | 0.16% |
| 76 | BLACKSTONE INC | BX | 5,596 | $837,057 | 0.15% |
| 77 | L3HARRIS TECHNOLOGIES INC | LHX | 3,328 | $834,826 | 0.15% |
| 78 | TOWNEBANK PORTSMOUTH VA | 89214P109 | 24,266 | $829,405 | 0.15% |
| 79 | TESLA INC | TSLA | 2,594 | $824,166 | 0.15% |
| 80 | AT&T INC | T-PC | 28,136 | $814,252 | 0.15% |
| 81 | MONDELEZ INTL INC | 609207105 | 11,839 | $798,406 | 0.15% |
| 82 | ISHARES TR | 464288414 | 7,473 | $780,788 | 0.14% |
| 83 | CHEVRON CORP NEW | CVX | 5,315 | $761,100 | 0.14% |
| 84 | ISHARES INC | 46434G764 | 11,986 | $756,796 | 0.14% |
| 85 | FERGUSON ENTERPRISES INC | FERG | 3,433 | $747,536 | 0.14% |
| 86 | MCDONALDS CORP | MCD | 2,505 | $731,813 | 0.13% |
| 87 | BANK AMERICA CORP | 060505104 | 15,128 | $715,853 | 0.13% |
| 88 | AUTOMATIC DATA PROCESSING IN | ADP | 2,244 | $692,050 | 0.13% |
| 89 | VANGUARD INDEX FDS | 922908637 | 2,373 | $677,044 | 0.12% |
| 90 | VANGUARD BD INDEX FDS | 921937819 | 8,746 | $676,416 | 0.12% |
| 91 | ISHARES TR | 464288273 | 9,237 | $671,330 | 0.12% |
| 92 | RTX CORPORATION | RTX | 4,542 | $663,287 | 0.12% |
| 93 | ISHARES TR | 464287465 | 7,386 | $660,270 | 0.12% |
| 94 | SELECT SECTOR SPDR TR | 81369Y803 | 2,603 | $659,158 | 0.12% |
| 95 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 7,649 | $648,865 | 0.12% |
| 96 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 16,426 | $616,121 | 0.11% |
| 97 | DUKE ENERGY CORP NEW | DUKB | 5,219 | $615,886 | 0.11% |
| 98 | VERIZON COMMUNICATIONS INC | VZ | 13,304 | $575,656 | 0.11% |
| 99 | CATERPILLAR INC | CAT | 1,482 | $575,455 | 0.11% |
| 100 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,852 | $548,684 | 0.10% |
| 101 | VANGUARD SCOTTSDALE FDS | 92206C680 | 4,979 | $543,722 | 0.10% |
| 102 | ELI LILLY & CO | LLY | 687 | $535,661 | 0.10% |
| 103 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,575 | $526,954 | 0.10% |
| 104 | ISHARES INC | 46434G103 | 8,623 | $517,665 | 0.09% |
| 105 | VALERO ENERGY CORP | VLO | 3,814 | $512,720 | 0.09% |
| 106 | ISHARES TR | 46434V860 | 9,792 | $495,965 | 0.09% |
| 107 | MCCORMICK & CO INC | MKC-V | 6,400 | $485,248 | 0.09% |
| 108 | SPDR GOLD TR | GLD | 1,574 | $479,802 | 0.09% |
| 109 | ISHARES TR | 46429B747 | 4,571 | $470,449 | 0.09% |
| 110 | DIMENSIONAL ETF TRUST | 25434V617 | 6,941 | $465,615 | 0.09% |
| 111 | ISHARES TR | 464287598 | 2,378 | $461,847 | 0.08% |
| 112 | TEXAS INSTRS INC | 882508104 | 2,121 | $440,417 | 0.08% |
| 113 | VANGUARD WHITEHALL FDS | 921946406 | 3,301 | $440,076 | 0.08% |
| 114 | ABBVIE INC | ABBV | 2,369 | $439,796 | 0.08% |
| 115 | META PLATFORMS INC | META | 596 | $439,759 | 0.08% |
| 116 | CISCO SYS INC | CSCO | 6,313 | $438,017 | 0.08% |
| 117 | COMCAST CORP NEW | CCZ | 12,066 | $430,646 | 0.08% |
| 118 | CHICAGO ATLANTIC REAL ESTATE | REFI | 30,810 | $430,108 | 0.08% |
| 119 | TAPESTRY INC | TPR | 4,886 | $429,047 | 0.08% |
| 120 | ISHARES TR | 464288877 | 6,716 | $426,344 | 0.08% |
| 121 | ISHARES TR | 464287499 | 4,553 | $418,739 | 0.08% |
| 122 | ADOBE INC | ADBE | 1,075 | $415,896 | 0.08% |
| 123 | DISNEY WALT CO | 254687106 | 3,275 | $406,124 | 0.07% |
| 124 | VANGUARD INDEX FDS | 922908736 | 914 | $400,623 | 0.07% |
| 125 | ISHARES TR | 464287648 | 1,355 | $387,272 | 0.07% |
| 126 | ISHARES TR | 464287168 | 2,828 | $375,570 | 0.07% |
| 127 | WISDOMTREE TR | WT | 6,283 | $374,239 | 0.07% |
| 128 | ENTERPRISE PRODS PARTNERS L | 293792107 | 12,010 | $372,430 | 0.07% |
| 129 | VANGUARD STAR FDS | 921909768 | 5,376 | $371,437 | 0.07% |
| 130 | ISHARES TR | 464287622 | 1,092 | $370,901 | 0.07% |
| 131 | ISHARES TR | 46432F842 | 4,430 | $369,842 | 0.07% |
| 132 | DIMENSIONAL ETF TRUST | 25434V666 | 11,766 | $364,981 | 0.07% |
| 133 | BOEING CO | BA-PA | 1,723 | $361,066 | 0.07% |
| 134 | GE AEROSPACE | 369604301 | 1,395 | $359,024 | 0.07% |
| 135 | WASTE MGMT INC DEL | 94106L109 | 1,568 | $358,861 | 0.07% |
| 136 | VANGUARD INTL EQUITY INDEX F | 922042718 | 2,663 | $357,932 | 0.07% |
| 137 | ELEVANCE HEALTH INC | ELV | 858 | $333,626 | 0.06% |
| 138 | PLAINS ALL AMERN PIPELINE L | 726503105 | 18,066 | $330,977 | 0.06% |
| 139 | ISHARES TR | 464287705 | 2,663 | $329,126 | 0.06% |
| 140 | PALO ALTO NETWORKS INC | PANW | 1,605 | $328,447 | 0.06% |
| 141 | HONEYWELL INTL INC | 438516106 | 1,398 | $325,566 | 0.06% |
| 142 | PARK HOTELS & RESORTS INC | PK | 31,302 | $320,219 | 0.06% |
| 143 | UNION PAC CORP | UNP | 1,385 | $318,773 | 0.06% |
| 144 | ENOVIX CORPORATION | ENVX | 30,000 | $310,200 | 0.06% |
| 145 | DTE ENERGY CO | DTK | 2,301 | $304,790 | 0.06% |
| 146 | SOUTHERN CO | SOMN | 3,280 | $301,218 | 0.06% |
| 147 | 3M CO | MMM | 1,969 | $299,690 | 0.05% |
| 148 | EMERSON ELEC CO | EMR | 2,220 | $295,993 | 0.05% |
| 149 | ISHARES TR | 464287408 | 1,480 | $289,229 | 0.05% |
| 150 | PNC FINL SVCS GROUP INC | 693475105 | 1,545 | $288,091 | 0.05% |
| 151 | APPLIED MATLS INC | 038222105 | 1,562 | $285,955 | 0.05% |
| 152 | COCA COLA CO | KO | 4,008 | $283,552 | 0.05% |
| 153 | NEXTERA ENERGY INC | NEE-PW | 4,032 | $279,881 | 0.05% |
| 154 | THERMO FISHER SCIENTIFIC INC | TMO | 690 | $279,795 | 0.05% |
| 155 | SCHWAB STRATEGIC TR | 808524862 | 11,238 | $273,982 | 0.05% |
| 156 | DANAHER CORPORATION | 235851102 | 1,384 | $273,395 | 0.05% |
| 157 | PFIZER INC | PFE | 11,076 | $268,484 | 0.05% |
| 158 | VANGUARD SCOTTSDALE FDS | 92206C102 | 4,548 | $267,354 | 0.05% |
| 159 | VANGUARD INDEX FDS | 922908553 | 2,936 | $261,516 | 0.05% |
| 160 | HILTON GRAND VACATIONS INC | HGV | 6,270 | $260,393 | 0.05% |
| 161 | WISDOMTREE TR | WT | 5,729 | $259,482 | 0.05% |
| 162 | ISHARES TR | 46432F339 | 1,368 | $250,170 | 0.05% |
| 163 | UNITEDHEALTH GROUP INC | UNH | 800 | $249,650 | 0.05% |
| 164 | ISHARES TR | 464287234 | 5,138 | $247,857 | 0.05% |
| 165 | COMMUNITY TR BANCORP INC | 204149108 | 4,593 | $243,062 | 0.04% |
| 166 | ISHARES TR | 464288679 | 2,196 | $242,482 | 0.04% |
| 167 | CHUBB LIMITED | CB | 833 | $241,337 | 0.04% |
| 168 | NETFLIX INC | NFLX | 178 | $238,204 | 0.04% |
| 169 | FIDELITY COVINGTON TRUST | 316092857 | 8,713 | $235,600 | 0.04% |
| 170 | ENBRIDGE INC | ENNPF | 5,182 | $234,870 | 0.04% |
| 171 | DIMENSIONAL ETF TRUST | 25434V716 | 5,732 | $224,981 | 0.04% |
| 172 | EATON CORP PLC | ETN | 614 | $219,345 | 0.04% |
| 173 | ISHARES TR | 464287655 | 1,001 | $215,940 | 0.04% |
| 174 | GOLDMAN SACHS GROUP INC | GSCE | 300 | $212,091 | 0.04% |
| 175 | VANGUARD INDEX FDS | 922908512 | 1,289 | $211,979 | 0.04% |
| 176 | YUM BRANDS INC | YUM | 1,427 | $211,453 | 0.04% |
| 177 | ISHARES TR | 464287481 | 1,515 | $210,100 | 0.04% |
| 178 | HCA HEALTHCARE INC | HCA | 546 | $209,173 | 0.04% |
| 179 | LINDE PLC | LIN | 442 | $207,246 | 0.04% |
| 180 | ISHARES TR | 46429B663 | 1,745 | $204,492 | 0.04% |
| 181 | CRH PLC | CRH | 2,202 | $202,148 | 0.04% |
| 182 | STARBUCKS CORP | SBUX | 2,202 | $201,771 | 0.04% |
| 183 | CONSOLIDATED EDISON INC | ED | 2,000 | $200,700 | 0.04% |
| 184 | BLACKBERRY LTD | BB | 14,000 | $64,120 | 0.01% |
| 185 | OPKO HEALTH INC | OPK | 27,021 | $35,668 | 0.01% |
| 186 | SHOPIFY INC | SHOP | 13,000 | $13,156 | 0.00% |
| 187 | OKTA INC | OKTA | 13,000 | $12,870 | 0.00% |