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PWM

PBMares Wealth Management Portfolio holdings

AUM $617M
1-Year Est. Return 13.03%
This Fund
S&P 500
This Quarter Est. Return
+7%
1 Year Est. Return
+13.03%
3 Year Est. Return
+67.71%
5 Year Est. Return
+96.17%
10 Year Est. Return
–
AUM
$617M
AUM Growth
+$70.5M
Cap. Flow
+$34.3M
Cap. Flow %
5.56%
Top 10 Hldgs %
56.47%
Holding
200
New
14
Increased
84
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$9.06M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$4.01M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$3.34M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.81M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.64M

Top Sells

Rank Stock Value
1
OPOF
Old Point Financial
OPOF
+$1.18M
2
HLT icon
Hilton Worldwide
HLT
+$703K
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$295K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$263K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$242K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.02%
2 Technology 3.9%
3 Energy 2.28%
4 Consumer Discretionary 2.2%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
1
Dimensional US Equity ETF
DFUS
$21.7B
$67M 10.86%
924,690
+12,736
+1% +$887K
DFCF icon
2
Dimensional Core Fixed Income ETF
DFCF
$11.2B
$48.2M 7.81%
1,126,525
+213,646
+23% +$9.06M
DFAU icon
3
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$45.8M 7.42%
1,000,245
+90,976
+10% +$4.01M
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$45.3M 7.35%
1,175,254
+70,685
+6% +$2.64M
DFAI
5
Dimensional International Core Equity Market ETF
DFAI
$18.4B
$28.1M 4.56%
773,507
+44,329
+6% +$1.57M
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$14.6B
$26.3M 4.26%
451,899
-358
-0.1% -$20.4K
DFNM icon
7
Dimensional National Municipal Bond ETF
DFNM
$2.27B
$25.7M 4.17%
536,316
+27,075
+5% +$1.29M
DUHP icon
8
Dimensional US High Profitability ETF
DUHP
$12.8B
$25M 4.06%
663,147
+76,712
+13% +$2.81M
DFIV icon
9
Dimensional International Value ETF
DFIV
$22.5B
$20.5M 3.32%
444,454
+4,574
+1% +$205K
DFAS icon
10
Dimensional US Small Cap ETF
DFAS
$15.6B
$16.4M 2.66%
239,977
+4,692
+2% +$313K
DFUV icon
11
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$16M 2.6%
358,429
-6,033
-2% -$263K
DFAE icon
12
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
$12.5M 2.03%
397,199
+26,531
+7% +$799K
XOM icon
13
ExxonMobil
XOM
$667B
$10.9M 1.77%
96,939
+558
+0.6% +$62K
DIHP icon
14
Dimensional International High Profitability ETF
DIHP
$6.58B
$9.86M 1.6%
324,280
+28,025
+9% +$834K
DFSV
15
Dimensional US Small Cap Value ETF
DFSV
$8.41B
$9.71M 1.57%
304,992
+49,686
+19% +$1.55M
DFSD
16
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.27B
$9.67M 1.57%
200,643
+69,445
+53% +$3.34M
AAPL icon
17
Apple
AAPL
$4.79T
$8.72M 1.41%
34,249
+84
+0.2% +$19K
DISV icon
18
Dimensional International Small Cap Value ETF
DISV
$5.32B
$8.57M 1.39%
239,983
+24,489
+11% +$840K
DFAX icon
19
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.7B
$8.26M 1.34%
263,148
-1,454
-0.5% -$44.2K
DFEM icon
20
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.61B
$7.65M 1.24%
238,465
+12,806
+6% +$395K
MSFT icon
21
Microsoft
MSFT
$3.79T
$6.5M 1.05%
12,553
-125
-1% -$63.8K
DFEV icon
22
Dimensional Emerging Markets Value ETF
DFEV
$2.17B
$5.7M 0.92%
178,623
+10,319
+6% +$320K
DFAR icon
23
Dimensional US Real Estate ETF
DFAR
$1.73B
$5.13M 0.83%
215,273
+20,069
+10% +$473K
HLT icon
24
Hilton Worldwide
HLT
$70.7B
$5M 0.81%
19,285
-2,600
-12% -$703K
DFIS icon
25
Dimensional International Small Cap ETF
DFIS
$5.95B
$4.04M 0.66%
127,761
+7,124
+6% +$219K
1
2 3 4 5

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PBMares Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, PBMares Wealth Management held 200 positions worth $617M, up 13% from $546M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

PBMares Wealth Management deployed $34.3M of net new capital in Q3 2025, opening 14 new positions and adding to 84 existing holdings. Its largest new stake was Bloom Energy: 10,780 shares worth $912K.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 82% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Hilton Worldwide, an estimated $703K trimmed.

  • PBMares Wealth Management's largest Q3 2025 buy was Bloom Energy: 10,780 shares worth $912K.
  • PBMares Wealth Management added most to Dimensional Core Fixed Income ETF in Q3 2025, an estimated $9.06M increase.
  • PBMares Wealth Management's biggest Q3 2025 reduction was Hilton Worldwide, cutting an estimated $703K.
  • PBMares Wealth Management fully exited Old Point Financial in Q3 2025, selling an estimated $1.18M.
  • PBMares Wealth Management's ten largest holdings make up 56% of its $617M portfolio in Q3 2025.
  • PBMares Wealth Management opened 14 new positions and closed 4 in Q3 2025.
  • PBMares Wealth Management's portfolio value rose 13% quarter-over-quarter to $617M.

Based on PBMares Wealth Management's 13F filing for Q3 2025, filed 27 Oct 2025.