PBMares Wealth Management LLC
CIK 1801682 · Holdings on Dec 31, 2023 · First reported Jan 26, 2024
Top ten holdings
Q4 2023- DFAC11.03%
- DFAT6.18%
- DFAU5.41%
- DFIV4.46%
- DFUV4.25%
- DFNM4.14%
- DFUS3.68%
- EXMOC2.85%
- DFAI2.83%
- DFAS2.32%
Share classes counted separately47.15%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | DFACDIMENSIONAL US CORE EQUITY 2US CORE EQUITY 2 View history and evidence | $36.77M | 11.03% | 1.26M shares | — | ↗▾ | |
| 02 | DFATDIMENSIONAL US TARGET VALUEUS TARGETED VLU View history and evidence | $20.58M | 6.18% | 393.25K shares | — | ↗▾ | |
| 03 | DFAUDIMENSIONAL US CORE EQUITY MUS CORE EQT MKT View history and evidence | $18.01M | 5.41% | 541.71K shares | — | ↗▾ | |
| 04 | DFIVDIMENSIONAL INTERNATIONAL VAINTERNATNAL VAL View history and evidence | $14.87M | 4.46% | 432.90K shares | — | ↗▾ | |
| 05 | DFUVDIMENSIONAL US MARKETWIDE VAUS MKTWIDE VALUE View history and evidence | $14.18M | 4.25% | 380.88K shares | — | ↗▾ | |
| 06 | DFNMDIMENSIONAL NATIONAL MUNI BDNATL MUN BD ETF View history and evidence | $13.78M | 4.14% | 284.10K shares | — | ↗▾ | |
| 07 | DFUSDIMENSIONAL US EQ MKT ETFUS EQUITY ETF View history and evidence | $12.27M | 3.68% | 236.70K shares | — | ↗▾ | |
| 08 | EXMOCEXXON MOBIL CORP View history and evidence | $9.49M | 2.85% | 94.92K shares | — | ↗▾ | |
| 09 | DFAIDIMENSIONAL INTERNATIONAL COINTL CORE EQT MK View history and evidence | $9.44M | 2.83% | 329.76K shares | — | ↗▾ | |
| 10 | DFASDIMENSIONAL US SMALL CAP ETFUS SMALL CAP ETF View history and evidence | $7.72M | 2.32% | 129.53K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| COF CAPITAL ONE FINANCIAL CORP | Non-derivative | — | — | SEC filing ↗ | |
| 91854V107 VACASA INC | Non-derivative | — | — | SEC filing ↗ |
2 / 2 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 Dec 31, 2023
Data loaded Sep 23, 2026 · First reported Jan 26, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 333237104
}Research all 173 reported holdings.
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