PWM

PBMares Wealth Management Portfolio holdings

AUM $546M
This Quarter Return
-3.74%
1 Year Return
+12.43%
3 Year Return
+50.86%
5 Year Return
+94%
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
Cap. Flow
+$8.26M
Cap. Flow %
3.6%
Top 10 Hldgs %
47.43%
Holding
162
New
9
Increased
72
Reduced
39
Closed
9

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$6.74M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$3.07M
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$1.65M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$869K
5
DFIV icon
Dimensional International Value ETF
DFIV
$849K

Top Sells

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$6.4M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$2.51M
3
IAU icon
iShares Gold Trust
IAU
$755K
4
ENVX icon
Enovix
ENVX
$733K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$643K

Sector Composition

1 Technology 5.49%
2 Industrials 4.75%
3 Energy 4.02%
4 Healthcare 3.61%
5 Financials 3.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$28.8M 12.55% 1,294,236 +302,875 +31% +$6.74M
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$11.8B
$14.7M 6.42% 377,689 +1,801 +0.5% +$70.2K
DFIV icon
3
Dimensional International Value ETF
DFIV
$13.1B
$11.8M 5.14% 457,500 +32,966 +8% +$849K
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$11.4M 4.95% 383,623 +23,103 +6% +$684K
DFUS icon
5
Dimensional US Equity ETF
DFUS
$16.4B
$9.93M 4.33% 255,774 -729 -0.3% -$28.3K
XOM icon
6
Exxon Mobil
XOM
$487B
$8.44M 3.68% 96,718 +9 +0% +$786
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$6.42M 2.8% 133,451 – –
DFNM icon
8
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$6.24M 2.72% 133,692 +35,265 +36% +$1.65M
DFAX icon
9
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$5.75M 2.51% 304,236 -24,897 -8% -$470K
DFAS icon
10
Dimensional US Small Cap ETF
DFAS
$11.3B
$5.36M 2.34% 115,306 +4,294 +4% +$200K
AAPL icon
11
Apple
AAPL
$3.45T
$5.36M 2.34% 38,760 +424 +1% +$58.6K
DFAU icon
12
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$4.09M 1.78% 162,604 -254,520 -61% -$6.4M
DFCF icon
13
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$3.86M 1.68% 94,175 +13,831 +17% +$566K
DFAI icon
14
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$3.65M 1.59% 169,021 -116,229 -41% -$2.51M
DFIC icon
15
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$3.5M 1.52% 182,479 +160,352 +725% +$3.07M
STLD icon
16
Steel Dynamics
STLD
$19.3B
$3.33M 1.45% 46,862 – –
ENVX icon
17
Enovix
ENVX
$1.89B
$3.12M 1.36% 170,000 -40,000 -19% -$733K
DHS icon
18
WisdomTree US High Dividend Fund
DHS
$1.3B
$2.85M 1.24% 37,613 +214 +0.6% +$16.2K
MSFT icon
19
Microsoft
MSFT
$3.77T
$2.63M 1.15% 11,309 +306 +3% +$71.3K
VBR icon
20
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.17M 0.95% 15,130 -4 -0% -$574
DFAE icon
21
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$2.12M 0.92% 105,287 -32,014 -23% -$643K
VTV icon
22
Vanguard Value ETF
VTV
$144B
$2.09M 0.91% 16,924 +823 +5% +$102K
NOC icon
23
Northrop Grumman
NOC
$84.5B
$2.04M 0.89% 4,341 – –
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$526B
$1.9M 0.83% 10,606 +4,841 +84% +$869K
DFEM icon
25
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$1.88M 0.82% 91,945 +35,547 +63% +$726K
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