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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
+4.14%
1 Year Est. Return
+13.03%
3 Year Est. Return
+67.71%
5 Year Est. Return
+96.17%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$10.6M
Cap. Flow
+$486K
Cap. Flow %
0.17%
Top 10 Hldgs %
47.37%
Holding
172
New
1
Increased
58
Reduced
59
Closed
5

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$941K
2
ENVX icon
Enovix
ENVX
+$847K
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$805K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$645K
5
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$369K

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$931K
2
HLT icon
Hilton Worldwide
HLT
+$790K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$527K
4
TGT icon
Target
TGT
+$251K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$226K

Sector Composition

Rank Sector Weight
1 Technology 6.08%
2 Energy 4.28%
3 Industrials 3.91%
4 Consumer Discretionary 3.89%
5 Healthcare 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47B
$32.7M 11.71%
1,206,157
-20,429
-2% -$527K
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$14.7B
$17.4M 6.24%
375,894
+762
+0.2% +$33.4K
DFIV icon
3
Dimensional International Value ETF
DFIV
$20.9B
$14.1M 5.05%
429,967
-6,889
-2% -$226K
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$13M 4.64%
376,020
-5,942
-2% -$199K
DFNM icon
5
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$11.5M 4.1%
240,679
+3,967
+2% +$190K
DFUS
6
Dimensional US Equity ETF
DFUS
$20.3B
$11.5M 4.1%
237,914
-20,472
-8% -$931K
XOM icon
7
ExxonMobil
XOM
$650B
$10.3M 3.69%
96,249
-1,235
-1% -$135K
AAPL icon
8
Apple
AAPL
$4.97T
$7.78M 2.78%
40,114
-151
-0.4% -$26.3K
DFAU icon
9
Dimensional US Core Equity Market ETF
DFAU
$12.1B
$7.3M 2.61%
235,540
+32,099
+16% +$941K
DFAX icon
10
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$6.84M 2.45%
293,381
+953
+0.3% +$22.2K
DFAS icon
11
Dimensional US Small Cap ETF
DFAS
$15.3B
$5.65M 2.02%
103,143
-307
-0.3% -$16K
DFIC icon
12
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$5.21M 1.86%
214,594
+1,975
+0.9% +$48K
STLD icon
13
Steel Dynamics
STLD
$36.4B
$5.1M 1.83%
46,862
– –
HLT icon
14
Hilton Worldwide
HLT
$72.4B
$4.67M 1.67%
32,059
-5,550
-15% -$790K
DFAE icon
15
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$4.63M 1.65%
197,157
+5,574
+3% +$129K
DFAI
16
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$4.44M 1.59%
162,453
+29,400
+22% +$805K
DFCF icon
17
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$4.29M 1.53%
102,840
+15,279
+17% +$645K
DUHP icon
18
Dimensional US High Profitability ETF
DUHP
$12.1B
$3.81M 1.36%
143,371
+8,445
+6% +$213K
MSFT icon
19
Microsoft
MSFT
$2.9T
$3.7M 1.32%
10,863
+63
+0.6% +$19.7K
DHS icon
20
WisdomTree US High Dividend Fund
DHS
$1.58B
$2.96M 1.06%
37,140
-63
-0.2% -$5.04K
DIHP icon
21
Dimensional International High Profitability ETF
DIHP
$6.24B
$2.48M 0.89%
101,222
+4,363
+5% +$106K
ENVX icon
22
Enovix
ENVX
$803M
$2.35M 0.84%
148,737
+72,794
+96% +$847K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$858B
$2.05M 0.73%
4,603
– –
MRK icon
24
Merck
MRK
$322B
$1.99M 0.71%
17,219
-1
-0% -$114
NOC icon
25
Northrop Grumman
NOC
$76B
$1.97M 0.71%
4,329
– –
1
2 3 4 5

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PBMares Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, PBMares Wealth Management held 172 positions worth $280M, up 4% from $269M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.5%. PBMares Wealth Management opened 1 new position and exited 5, leaving the 172-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.5% a quarter earlier, followed by Energy and Industrials.

  • PBMares Wealth Management's largest Q2 2023 buy was Applied Materials: 1,499 shares worth $217K.
  • PBMares Wealth Management added most to Dimensional US Core Equity Market ETF in Q2 2023, an estimated $941K increase.
  • PBMares Wealth Management's biggest Q2 2023 reduction was Dimensional US Equity ETF, cutting an estimated $931K.
  • PBMares Wealth Management fully exited Target in Q2 2023, selling an estimated $251K.
  • PBMares Wealth Management's ten largest holdings make up 47% of its $280M portfolio in Q2 2023.
  • PBMares Wealth Management opened 1 new position and closed 5 in Q2 2023.
  • PBMares Wealth Management's portfolio value rose 4% quarter-over-quarter to $280M.

Based on PBMares Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.