PWM

PBMares Wealth Management Portfolio holdings

AUM $500M

AUM

$500M

AUM Growth

+$10.2M (+2%)

Cap. Flow

+$19.6M

Cap. Flow % of AUM

3.93%

Top 10 Holdings %Top 10 Hldgs %

55%

Holding

202

New

Increased

Reduced

Closed

Top Buys

1	Dimensional Core Fixed Income ETF DFCF	$10.7M
2	Dimensional US Equity ETF DFUS	$4.18M
3	Dimensional National Municipal Bond ETF DFNM	$3.42M
4	Dimensional US Core Equity Market ETF DFAU	$1.82M
5	Dimensional US Small Cap ETF DFAS	$1.7M

Top Sells

1	Dimensional US Core Equity 2 ETF DFAC	$2.41M
2	Hilton Worldwide HLT	$1.13M
3	Apple AAPL	$1.02M
4	Dimensional US Marketwide Value ETF DFUV	$903K
5	Dimensional Emerging Core Equity Market ETF DFAE	$816K

Sector Composition

1	Technology	4.02%
2	Energy	2.83%
3	Consumer Discretionary	2.43%
4	Consumer Staples	2.11%
5	Industrials	2.03%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Dimensional US Equity ETF DFUS $14.7B	$49.4M	9.89%	816,700 +69,187	+9%	+$4.18M
2	2 Dimensional Core Fixed Income ETF DFCF $6.85B	$36.5M	7.31%	868,580 +255,203	+42%	+$10.7M
3	3 Dimensional US Core Equity Market ETF DFAU $8.02B	$36M	7.2%	935,408 +47,223	+5%	+$1.82M
4	4 Dimensional US Core Equity 2 ETF DFAC $33.3B	$32.9M	6.59%	998,023 -73,176	-7%	-$2.41M
5	5 Dimensional International Core Equity Market ETF DFAI $10.2B	$23.9M	4.78%	764,660 +52,019	+7%	+$1.62M
6	6 Dimensional National Municipal Bond ETF DFNM $1.55B	$23.3M	4.66%	489,037 +71,979	+17%	+$3.42M
7	7 Dimensional US Targeted Value ETF DFAT $10.4B	$22.2M	4.44%	430,972 +9,589	+2%	+$494K
8	8 Dimensional US High Profitability ETF DUHP $8.23B	$18.6M	3.72%	561,253 +46,325	+9%	+$1.54M
9	9 Dimensional International Value ETF DFIV $11.8B	$17.2M	3.44%	436,600 -12,195	-3%	-$480K
10	10 Dimensional US Marketwide Value ETF DFUV $11.2B	$14.8M	2.97%	360,119 -21,919	-6%	-$903K
11	11 Dimensional US Small Cap ETF DFAS $9.83B	$14.2M	2.85%	238,196 +28,461	+14%	+$1.7M
12	12 Exxon Mobil XOM $483B	$11.6M	2.32%	97,352 -173	-0.2%	-$20.6K
13	13 Dimensional Emerging Core Equity Market ETF DFAE $5.86B	$9.91M	1.98%	382,606 -31,506	-8%	-$816K
14	14 Apple AAPL $2.93T	$8.48M	1.7%	38,182 -4,611	-11%	-$1.02M
15	15 Dimensional International High Profitability ETF DIHP $3.96B	$7.64M	1.53%	283,772 +32,683	+13%	+$880K
16	16 Dimensional World ex US Core Equity 2 ETF DFAX $8.47B	$6.95M	1.39%	265,394 -26,730	-9%	-$700K
17	17 Dimensional International Small Cap Value ETF DISV $3.08B	$5.76M	1.15%	197,683 +17,942	+10%	+$522K
18	18 Dimensional US Small Cap Value ETF DFSV $4.59B	$5.72M	1.15%	203,355 +10,255	+5%	+$289K
19	19 Hilton Worldwide HLT $58B	$4.98M	1%	21,885 -4,975	-19%	-$1.13M
20	20 Dimensional Emerging Markets Core Equity 2 ETF DFEM $5.32B	$4.91M	0.98%	185,530 +24,628	+15%	+$652K
21	21 Microsoft MSFT $3.53T	$4.8M	0.96%	12,796 -579	-4%	-$217K
22	22 Dimensional US Real Estate ETF DFAR $1.33B	$4.76M	0.95%	200,413 -25,073	-11%	-$596K
23	23 Dimensional Emerging Markets Value ETF DFEV $1.01B	$4.76M	0.95%	176,024 +4,851	+3%	+$131K
24	24 Steel Dynamics STLD $19.8B	$3.59M	0.72%	28,722	–	–
25	25 WisdomTree US High Dividend Fund DHS $1.22B	$3.41M	0.68%	34,394 -5	-0%	-$496