PWM

PBMares Wealth Management Portfolio holdings

AUM $546M
1-Year Est. Return 12.43%
This Quarter Est. Return
1 Year Est. Return
+12.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$546M
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$4.54M
3
+$3.82M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.87M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$1.53M

Top Sells

1
+$1.23M
2
+$1.23M
3
+$1.11M
4
AAPL icon
Apple
AAPL
+$824K
5
ORCL icon
Oracle
ORCL
+$799K

Sector Composition

1 Technology 3.86%
2 Consumer Discretionary 2.42%
3 Energy 2.31%
4 Consumer Staples 1.99%
5 Industrials 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS icon
1
Dimensional US Equity ETF
DFUS
$17B
$61.1M 11.18%
911,954
+95,254
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$39.6M 7.24%
1,104,569
+106,546
DFCF icon
3
Dimensional Core Fixed Income ETF
DFCF
$8.15B
$38.6M 7.06%
912,879
+44,299
DFAU icon
4
Dimensional US Core Equity Market ETF
DFAU
$9.34B
$38.5M 7.05%
909,269
-26,139
DFAI icon
5
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$25.2M 4.61%
729,178
-35,482
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$11.3B
$24.4M 4.47%
452,257
+21,285
DFNM icon
7
Dimensional National Municipal Bond ETF
DFNM
$1.68B
$24.2M 4.42%
509,241
+20,204
DUHP icon
8
Dimensional US High Profitability ETF
DUHP
$9.64B
$20.9M 3.82%
586,435
+25,182
DFIV icon
9
Dimensional International Value ETF
DFIV
$13.6B
$18.8M 3.45%
439,880
+3,280
DFUV icon
10
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$15.4M 2.82%
364,462
+4,343
DFAS icon
11
Dimensional US Small Cap ETF
DFAS
$11.2B
$15M 2.74%
235,285
-2,911
DFAE icon
12
Dimensional Emerging Core Equity Market ETF
DFAE
$6.96B
$10.7M 1.96%
370,668
-11,938
XOM icon
13
Exxon Mobil
XOM
$479B
$10.4M 1.9%
96,381
-971
DIHP icon
14
Dimensional International High Profitability ETF
DIHP
$4.62B
$8.74M 1.6%
296,255
+12,483
DFAX icon
15
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.58B
$7.77M 1.42%
264,602
-792
DFSV icon
16
Dimensional US Small Cap Value ETF
DFSV
$5.21B
$7.51M 1.38%
255,306
+51,951
DISV icon
17
Dimensional International Small Cap Value ETF
DISV
$3.6B
$7.09M 1.3%
215,494
+17,811
AAPL icon
18
Apple
AAPL
$3.74T
$7.01M 1.28%
34,165
-4,017
DFEM icon
19
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.39B
$6.7M 1.23%
225,659
+40,129
MSFT icon
20
Microsoft
MSFT
$3.82T
$6.31M 1.15%
12,678
-118
DFSD icon
21
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.28B
$6.3M 1.15%
131,198
+94,636
HLT icon
22
Hilton Worldwide
HLT
$61.2B
$5.83M 1.07%
21,885
DFEV icon
23
Dimensional Emerging Markets Value ETF
DFEV
$1.17B
$5.05M 0.92%
168,304
-7,720
DFAR icon
24
Dimensional US Real Estate ETF
DFAR
$1.41B
$4.58M 0.84%
195,204
-5,209
STLD icon
25
Steel Dynamics
STLD
$21B
$3.68M 0.67%
28,722
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