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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
+9.42%
1 Year Est. Return
+13.03%
3 Year Est. Return
+67.71%
5 Year Est. Return
+96.17%
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$55.9M
Cap. Flow
+$29.4M
Cap. Flow %
8.82%
Top 10 Hldgs %
47.15%
Holding
175
New
12
Increased
68
Reduced
67
Closed
2

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$6.35M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.4M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.18M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.79M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.75M

Top Sells

Rank Stock Value
1
STLD icon
Steel Dynamics
STLD
+$2.02M
2
TOWN icon
Towne Bank
TOWN
+$643K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$568K
4
COF icon
Capital One
COF
+$468K
5
ENVX icon
Enovix
ENVX
+$306K

Sector Composition

Rank Sector Weight
1 Technology 5.44%
2 Consumer Discretionary 3.95%
3 Energy 3.31%
4 Industrials 3.16%
5 Healthcare 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47B
$36.8M 11.03%
1,257,975
+61,444
+5% +$1.66M
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$14.7B
$20.6M 6.18%
393,246
+10,616
+3% +$496K
DFAU icon
3
Dimensional US Core Equity Market ETF
DFAU
$12.1B
$18M 5.41%
541,705
+204,447
+61% +$6.35M
DFIV icon
4
Dimensional International Value ETF
DFIV
$20.9B
$14.9M 4.46%
432,898
+25,024
+6% +$817K
DFUV icon
5
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$14.2M 4.25%
380,878
+3,909
+1% +$135K
DFNM icon
6
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$13.8M 4.14%
284,103
+24,372
+9% +$1.15M
DFUS
7
Dimensional US Equity ETF
DFUS
$20.3B
$12.3M 3.68%
236,703
+5,280
+2% +$256K
XOM icon
8
ExxonMobil
XOM
$650B
$9.49M 2.85%
94,917
-1,348
-1% -$142K
DFAI
9
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$9.44M 2.83%
329,764
+127,494
+63% +$3.4M
DFAS icon
10
Dimensional US Small Cap ETF
DFAS
$15.3B
$7.72M 2.32%
129,531
+24,326
+23% +$1.3M
AAPL icon
11
Apple
AAPL
$4.97T
$7.66M 2.3%
39,812
+547
+1% +$101K
DFIC icon
12
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$7.52M 2.26%
294,555
+75,302
+34% +$1.79M
DUHP icon
13
Dimensional US High Profitability ETF
DUHP
$12.1B
$7.32M 2.2%
256,018
+81,615
+47% +$2.18M
DFCF icon
14
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$7.27M 2.18%
171,487
+42,799
+33% +$1.75M
DFAX icon
15
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$6.91M 2.07%
282,761
-2,948
-1% -$67.4K
DFAE icon
16
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$6.35M 1.9%
263,284
+61,556
+31% +$1.41M
HLT icon
17
Hilton Worldwide
HLT
$72.4B
$5.68M 1.71%
31,209
-200
-0.6% -$32.6K
MSFT icon
18
Microsoft
MSFT
$2.9T
$4.37M 1.31%
11,610
+107
+0.9% +$38.1K
DIHP icon
19
Dimensional International High Profitability ETF
DIHP
$6.24B
$3.87M 1.16%
150,905
+48,678
+48% +$1.16M
STLD icon
20
Steel Dynamics
STLD
$36.4B
$3.39M 1.02%
28,722
-18,140
-39% -$2.02M
DFAR icon
21
Dimensional US Real Estate ETF
DFAR
$1.82B
$2.97M 0.89%
130,452
+40,118
+44% +$822K
DFEV icon
22
Dimensional Emerging Markets Value ETF
DFEV
$1.86B
$2.96M 0.89%
117,560
+42,632
+57% +$1.02M
DHS icon
23
WisdomTree US High Dividend Fund
DHS
$1.58B
$2.87M 0.86%
34,944
-1,783
-5% -$139K
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$646B
$2.86M 0.86%
12,069
+5,688
+89% +$1.26M
DFSV
25
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$2.84M 0.85%
97,610
+52,224
+115% +$1.36M
1
2 3 4 5

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PBMares Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, PBMares Wealth Management held 175 positions worth $333M, up 20% from $277M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

PBMares Wealth Management deployed $29.4M of net new capital in Q4 2023, opening 12 new positions and adding to 68 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 1,535 shares worth $671K.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 5.5% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Steel Dynamics, an estimated $2.02M trimmed.

  • PBMares Wealth Management's largest Q4 2023 buy was Vanguard S&P 500 ETF: 1,535 shares worth $671K.
  • PBMares Wealth Management added most to Dimensional US Core Equity Market ETF in Q4 2023, an estimated $6.35M increase.
  • PBMares Wealth Management's biggest Q4 2023 reduction was Steel Dynamics, cutting an estimated $2.02M.
  • PBMares Wealth Management fully exited Capital One in Q4 2023, selling an estimated $468K.
  • PBMares Wealth Management's ten largest holdings make up 47% of its $333M portfolio in Q4 2023.
  • PBMares Wealth Management opened 12 new positions and closed 2 in Q4 2023.
  • PBMares Wealth Management's portfolio value rose 20% quarter-over-quarter to $333M.

Based on PBMares Wealth Management's 13F filing for Q4 2023, filed 26 Jan 2024.