PWM

PBMares Wealth Management Portfolio holdings

AUM $617M
1-Year Est. Return 13.03%
This Quarter Est. Return
1 Year Est. Return
+13.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$617M
AUM Growth
+$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$9.14M
2
+$4.16M
3
+$3.35M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.9M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.73M

Top Sells

1
+$1.18M
2
+$675K
3
+$307K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$270K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$242K

Sector Composition

1 Technology 3.9%
2 Energy 2.28%
3 Consumer Discretionary 2.2%
4 Industrials 2.12%
5 Consumer Staples 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS icon
1
Dimensional US Equity ETF
DFUS
$17.9B
$67M 10.86%
924,690
+12,736
DFCF icon
2
Dimensional Core Fixed Income ETF
DFCF
$8.54B
$48.2M 7.81%
1,126,525
+213,646
DFAU icon
3
Dimensional US Core Equity Market ETF
DFAU
$10.2B
$45.8M 7.42%
1,000,245
+90,976
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$39.6B
$45.3M 7.35%
1,175,254
+70,685
DFAI icon
5
Dimensional International Core Equity Market ETF
DFAI
$12.2B
$28.1M 4.56%
773,507
+44,329
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$11.8B
$26.3M 4.26%
451,899
-358
DFNM icon
7
Dimensional National Municipal Bond ETF
DFNM
$1.84B
$25.7M 4.17%
536,316
+27,075
DUHP icon
8
Dimensional US High Profitability ETF
DUHP
$10.1B
$25M 4.06%
663,147
+76,712
DFIV icon
9
Dimensional International Value ETF
DFIV
$14.9B
$20.5M 3.32%
444,454
+4,574
DFAS icon
10
Dimensional US Small Cap ETF
DFAS
$11.8B
$16.4M 2.66%
239,977
+4,692
DFUV icon
11
Dimensional US Marketwide Value ETF
DFUV
$12.6B
$16M 2.6%
358,429
-6,033
DFAE icon
12
Dimensional Emerging Core Equity Market ETF
DFAE
$7.14B
$12.5M 2.03%
397,199
+26,531
XOM icon
13
Exxon Mobil
XOM
$492B
$10.9M 1.77%
96,939
+558
DIHP icon
14
Dimensional International High Profitability ETF
DIHP
$4.86B
$9.86M 1.6%
324,280
+28,025
DFSV icon
15
Dimensional US Small Cap Value ETF
DFSV
$5.78B
$9.71M 1.57%
304,992
+49,686
DFSD icon
16
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.72B
$9.67M 1.57%
200,643
+69,445
AAPL icon
17
Apple
AAPL
$4.18T
$8.72M 1.41%
34,249
+84
DISV icon
18
Dimensional International Small Cap Value ETF
DISV
$3.85B
$8.57M 1.39%
239,983
+24,489
DFAX icon
19
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.79B
$8.26M 1.34%
263,148
-1,454
DFEM icon
20
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.68B
$7.65M 1.24%
238,465
+12,806
MSFT icon
21
Microsoft
MSFT
$3.62T
$6.5M 1.05%
12,553
-125
DFEV icon
22
Dimensional Emerging Markets Value ETF
DFEV
$1.23B
$5.7M 0.92%
178,623
+10,319
DFAR icon
23
Dimensional US Real Estate ETF
DFAR
$1.41B
$5.13M 0.83%
215,273
+20,069
HLT icon
24
Hilton Worldwide
HLT
$65.8B
$5M 0.81%
19,285
-2,600
DFIS icon
25
Dimensional International Small Cap ETF
DFIS
$4.46B
$4.04M 0.66%
127,761
+7,124
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