Institutional Manager · CIK 0001801682
PBMares Wealth Management LLC
WILLIAMSBURG, VA · File #028-19746
Latest AUM
$616.9M
Positions
196
Top-10 Concentration
65.1%
Filings
8
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | DIMENSIONAL ETF TRUST | 25434V872 | +213,646 | +$9.1M | +$456,434 |
| ADD | DIMENSIONAL ETF TRUST | 25434V104 | +90,976 | +$4.2M | +$3.1M |
| ADD | DIMENSIONAL ETF TRUST | 25434V864 | +69,445 | +$3.3M | +$23,602 |
| ADD | DIMENSIONAL ETF TRUST | 25434V831 | +76,712 | +$2.9M | +$1.3M |
| ADD | DIMENSIONAL ETF TRUST | 25434V708 | +70,685 | +$2.7M | +$3.0M |
| ADD | DIMENSIONAL ETF TRUST | 25434V203 | +44,329 | +$1.6M | +$1.3M |
| ADD | DIMENSIONAL ETF TRUST | 25434V815 | +49,686 | +$1.6M | +$615,286 |
| ADD | DIMENSIONAL ETF TRUST | 25434V849 | +27,075 | +$1.3M | +$280,077 |
| EXITED | OLD PT FINANCIAL CORPORATION | 680194107 | -30,079 | -$1.2M | $0 |
| ADD | DIMENSIONAL ETF TRUST | 25434V401 | +12,736 | +$922,596 | +$4.9M |
Filing History
- 13F HOLDINGS REPORTQ/E Sep 2025196 pos · $616.9M
- 13F HOLDINGS REPORTQ/E Jun 2025187 pos · $546.5M
- 13F HOLDINGS REPORTQ/E Mar 2025191 pos · $499.5M
- 13F HOLDINGS REPORTQ/E Dec 2024194 pos · $489.3M
- 13F HOLDINGS REPORTQ/E Sep 2024199 pos · $478.8M
- 13F HOLDINGS REPORTQ/E Jun 2024183 pos · $407.5M
- 13F HOLDINGS REPORTQ/E Mar 2024178 pos · $384.1M
- 13F HOLDINGS REPORTQ/E Dec 2023163 pos · $277.3M
Top 20 Holdings — Sep 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V401 | 924,690 | $67.0M | 12.51% |
| 2 | DIMENSIONAL ETF TRUST | 25434V872 | 1,126,525 | $48.2M | 8.99% |
| 3 | DIMENSIONAL ETF TRUST | 25434V104 | 1,000,245 | $45.8M | 8.55% |
| 4 | DIMENSIONAL ETF TRUST | 25434V708 | 1,175,254 | $45.3M | 8.46% |
| 5 | DIMENSIONAL ETF TRUST | 25434V203 | 773,507 | $28.1M | 5.25% |
| 6 | DIMENSIONAL ETF TRUST | 25434V609 | 451,899 | $26.3M | 4.91% |
| 7 | DIMENSIONAL ETF TRUST | 25434V849 | 536,316 | $25.7M | 4.80% |
| 8 | DIMENSIONAL ETF TRUST | 25434V831 | 663,147 | $25.0M | 4.68% |
| 9 | DIMENSIONAL ETF TRUST | 25434V807 | 444,454 | $20.5M | 3.83% |
| 10 | DIMENSIONAL ETF TRUST | 25434V500 | 239,977 | $16.4M | 3.07% |
| 11 | DIMENSIONAL ETF TRUST | 25434V724 | 358,429 | $16.0M | 2.99% |
| 12 | DIMENSIONAL ETF TRUST | 25434V302 | 397,199 | $12.5M | 2.34% |
| 13 | EXXON MOBIL CORP | 30231G102 | 96,939 | $10.9M | 2.04% |
| 14 | DIMENSIONAL ETF TRUST | 25434V765 | 324,280 | $9.9M | 1.84% |
| 15 | DIMENSIONAL ETF TRUST | 25434V815 | 304,992 | $9.7M | 1.81% |
| 16 | DIMENSIONAL ETF TRUST | 25434V864 | 200,643 | $9.7M | 1.81% |
| 17 | APPLE INC | 037833100 | 34,249 | $8.7M | 1.63% |
| 18 | DIMENSIONAL ETF TRUST | 25434V781 | 239,983 | $8.6M | 1.60% |
| 19 | DIMENSIONAL ETF TRUST | 25434V880 | 263,148 | $8.3M | 1.54% |
| 20 | DIMENSIONAL ETF TRUST | 25434V732 | 238,465 | $7.6M | 1.43% |