PBMares Wealth Management LLC
CIK 1801682 · Holdings on Sep 30, 2025 · First reported Oct 27, 2025
Top ten holdings
Q3 2025- DFUS10.86%
- DFCF7.81%
- DFAU7.42%
- DFAC7.35%
- DFAI4.56%
- DFAT4.26%
- DFNM4.17%
- DUHP4.06%
- DFIV3.32%
- DFAS2.66%
Share classes counted separately56.47%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- DFCFWeight increased · +0.75 pp7.06% → 7.81%Shares +213.65K (+23.40%)
- DFSDWeight increased · +0.42 pp1.15% → 1.57%Shares +69.44K (+52.93%)
- DFAUWeight increased · +0.37 pp7.05% → 7.42%Shares +90.98K (+10.01%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | DFUSDIMENSIONAL US EQ MKT ETFUS EQUITY MARKET View history and evidence | $66.98M | 10.86% | 924.69K shares | 11.18% → 10.86%-0.32 pp +12.74K (+1.40%) | Added | ↗▾ |
| 02 | DFCFDIMENSIONAL CORE FIXED INCCORE FIXED INCOM View history and evidence | $48.17M | 7.81% | 1.13M shares | 7.06% → 7.81%+0.75 pp +213.65K (+23.40%) | Added | ↗▾ |
| 03 | DFAUDIMENSIONAL US CORE EQUITY MUS CORE EQT MKT View history and evidence | $45.77M | 7.42% | 1.00M shares | 7.05% → 7.42%+0.37 pp +90.98K (+10.01%) | Added | ↗▾ |
| 04 | DFACDIMENSIONAL US CORE EQUITY 2US CORE EQUITY 2 View history and evidence | $45.33M | 7.35% | 1.18M shares | 7.24% → 7.35%+0.11 pp +70.69K (+6.40%) | Added | ↗▾ |
| 05 | DFAIDIMENSIONAL INTERNATIONAL COINTL CORE EQT MK View history and evidence | $28.12M | 4.56% | 773.51K shares | 4.61% → 4.56%-0.05 pp +44.33K (+6.08%) | Added | ↗▾ |
| 06 | DFATDIMENSIONAL US TARGET VALUEUS TARGETED VLU View history and evidence | $26.31M | 4.26% | 451.90K shares | 4.47% → 4.26%-0.21 pp -358 (-0.08%) | Reduced | ↗▾ |
| 07 | DFNMDIMENSIONAL NATIONAL MUNI BDNATL MUN BD ETF View history and evidence | $25.73M | 4.17% | 536.32K shares | 4.42% → 4.17%-0.25 pp +27.07K (+5.32%) | Added | ↗▾ |
| 08 | DUHPDIMENSIONAL US HIGH PROFI ETUS HIGH PROFITAB View history and evidence | $25.05M | 4.06% | 663.15K shares | 3.82% → 4.06%+0.24 pp +76.71K (+13.08%) | Added | ↗▾ |
| 09 | DFIVDIMENSIONAL INTERNATIONAL VAINTERNATNAL VAL View history and evidence | $20.50M | 3.32% | 444.45K shares | 3.45% → 3.32%-0.13 pp +4.57K (+1.04%) | Added | ↗▾ |
| 10 | DFASDIMENSIONAL US SMALL CAP ETFUS SMALL CAP ETF View history and evidence | $16.43M | 2.66% | 239.98K shares | 2.74% → 2.66%-0.08 pp +4.69K (+1.99%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| OPOF OLD POINT FINANCIAL CORP | Non-derivative | -30,079 | -$1.18M | SEC filing ↗ | SEC filing ↗ |
| SHV ISHARES 0-1 YEAR TREASURY BO | Non-derivative | -2,196 | -$242.48K | SEC filing ↗ | SEC filing ↗ |
| IWP ISHARES RUSSELL MID-CAP GROW | Non-derivative | -1,515 | -$210.10K | SEC filing ↗ | SEC filing ↗ |
3 / 5 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1801682 · Period Sep 30, 2025
Data loaded Sep 23, 2026 · First reported Oct 27, 2025
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 616925238
}Research all 196 reported holdings.
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