EdgeMarket › What Pbmares Wealth Management Llc reported owning
What Pbmares Wealth Management Llc reported owning
As filed on Form 13F for the quarter ending 2025-09-30, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
616.9MPositions
196Quarter
2025-09-30Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| DFUS Dimensional U.S. Equity Market ETF | 67.0M | 10.9% | 924.7K | 83.64 | +20.8% |
| DFCF Dimensional Core Fixed Income ETF | 48.2M | 7.8% | 1.1M | 41.47 | -1.9% |
| DFAU Dimensional US Core Equity Market ETF | 45.8M | 7.4% | 1.0M | 53.06 | +21.1% |
| DFAC Dimensional U.S. Core Equity 2 ETF | 45.3M | 7.3% | 1.2M | 45.61 | +22.8% |
| DFAI Dimensional International Core Equity Market E | 28.1M | 4.6% | 773.5K | 43.35 | +21.1% |
| DFAT Dimensional U.S. Targeted Value ETF | 26.3M | 4.3% | 451.9K | 71.67 | +26.9% |
| DFNM Dimensional National Municipal Bond ETF | 25.7M | 4.2% | 536.3K | 47.57 | +0.5% |
| DUHP Dimensional US High Profitability ETF | 25.0M | 4.1% | 663.1K | 42.41 | +15.6% |
| DFIV Dimensional International Value ETF | 20.5M | 3.3% | 444.5K | 58.31 | +27.8% |
| DFAS Dimensional U.S. Small Cap ETF | 16.4M | 2.7% | 240.0K | 83.02 | +25.5% |
| DFUV Dimensional US Marketwide Value ETF | 16.0M | 2.6% | 358.4K | 57.43 | +31.9% |
| DFAE Dimensional Emerging Core Equity Market ETF | 12.5M | 2.0% | 397.2K | 39.49 | +32.0% |
| XOM ExxonMobil Holdings Corp | 10.9M | 1.8% | 96.9K | 165.11 | +52.1% |
| DIHP Dimensional International High Profitability E | 9.9M | 1.6% | 324.3K | 35.74 | +18.9% |
| DFSV Dimensional US Small Cap Value ETF | 9.7M | 1.6% | 305.0K | 40.29 | +30.3% |
| DFSD Dimensional Short-Duration Fixed Income ETF | 9.7M | 1.6% | 200.6K | 47.31 | -1.5% |
| AAPL Apple Inc. | 8.7M | 1.4% | 34.2K | 309.35 | +36.9% |
| DISV Dimensional International Small Cap Value ETF | 8.6M | 1.4% | 240.0K | 44.49 | +28.9% |
| DFAX Dimensional World ex U.S. Core Equity 2 ETF | 8.3M | 1.3% | 263.1K | 38.16 | +24.9% |
| DFEM Dimensional Emerging Markets Core Equity 2 ETF | 7.6M | 1.2% | 238.5K | 39.93 | +29.9% |
| MSFT MICROSOFT CORP | 6.5M | 1.1% | 12.6K | 483.24 | -4.4% |
| DFEV Dimensional Emerging Markets Value ETF | 5.7M | 0.9% | 178.6K | 41.93 | +36.0% |
| DFAR Dimensional US Real Estate ETF | 5.1M | 0.8% | 215.3K | 26.48 | +12.6% |
| HLT Hilton Worldwide Holdings Inc. | 5.0M | 0.8% | 19.3K | 326.63 | +21.0% |
| DFIS Dimensional International Small Cap ETF | 4.0M | 0.7% | 127.8K | 37.55 | +21.5% |
| STLD STEEL DYNAMICS INC | 4.0M | 0.6% | 28.7K | 228.68 | +82.3% |
| VTI Vanguard Morningstar Total Stock Market ETF | 3.9M | 0.6% | 11.8K | 378.24 | +20.5% |
| DHS WisdomTree U.S. High Dividend Fund | 3.5M | 0.6% | 34.6K | 119.29 | +18.7% |
| SPY SPDR S&P 500 ETF TRUST | 3.3M | 0.5% | 5.0K | 765.72 | +20.0% |
| BND Vanguard Total Bond Market ETF | 3.3M | 0.5% | 44.3K | 72.23 | -1.8% |
| NOC NORTHROP GRUMMAN CORP /DE/ | 2.7M | 0.4% | 4.4K | 551.03 | -7.0% |
| WMT Walmart Inc. | 2.5M | 0.4% | 24.6K | 103.70 | +1.1% |
| DFIC Dimensional International Core Equity 2 ETF | 2.5M | 0.4% | 76.5K | 39.41 | +22.0% |
| VOO Vanguard S&P 500 ETF | 2.5M | 0.4% | 4.1K | 703.71 | +20.0% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 2.4M | 0.4% | 4.0K | 713.44 | +26.1% |
| PM Philip Morris International Inc. | 2.4M | 0.4% | 14.6K | 188.23 | +8.9% |
| AMZN AMAZON COM INC | 2.2M | 0.4% | 10.2K | 258.63 | +15.6% |
| VTHR Vanguard Russell 3000 ETF | 2.2M | 0.4% | 7.4K | 338.91 | +20.5% |
| NVDA NVIDIA CORP | 2.1M | 0.3% | 11.2K | 214.72 | +22.4% |
| ORCL ORACLE CORP | 2.0M | 0.3% | 7.2K | 146.47 | -37.7% |
| JPM JPMORGAN CHASE & CO | 1.8M | 0.3% | 5.9K | 351.58 | +20.3% |
| LMT LOCKHEED MARTIN CORP | 1.8M | 0.3% | 3.7K | 563.57 | +26.4% |
| HD HOME DEPOT, INC. | 1.8M | 0.3% | 4.4K | 335.61 | -16.5% |
| IVV iShares Core S&P 500 ETF | 1.8M | 0.3% | 2.7K | 769.31 | +20.0% |
| unmapped CUSIP 084670702 | 1.8M | 0.3% | 3.5K | — | — |
| VBR Vanguard Morningstar Small-Cap Value ETF | 1.8M | 0.3% | 8.5K | 249.18 | +22.7% |
| BSVO EA Bridgeway Omni Small-Cap Value ETF | 1.7M | 0.3% | 75.9K | 29.62 | +36.7% |
| IBM INTERNATIONAL BUSINESS MACHINES CORP | 1.7M | 0.3% | 6.0K | 235.68 | -2.8% |
| IAU ISHARES GOLD TRUST | 1.6M | 0.3% | 22.6K | 86.79 | +37.5% |
| VTV Vanguard Morningstar Value ETF | 1.6M | 0.3% | 8.5K | 226.40 | +24.6% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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