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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
+7.21%
1 Year Est. Return
+13.03%
3 Year Est. Return
+67.71%
5 Year Est. Return
+96.17%
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$50.8M
Cap. Flow
+$27.5M
Cap. Flow %
7.16%
Top 10 Hldgs %
47.39%
Holding
189
New
16
Increased
78
Reduced
59
Closed
11

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$4.87M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.47M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.35M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.83M
5
ENVX icon
Enovix
ENVX
+$1.71M

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$632K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$578K
3
LLY icon
Eli Lilly
LLY
+$528K
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$420K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$408K

Sector Composition

Rank Sector Weight
1 Technology 5.33%
2 Consumer Discretionary 3.96%
3 Energy 3.37%
4 Industrials 3.01%
5 Financials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47B
$41.6M 10.84%
1,303,321
+45,346
+4% +$1.37M
DFAU icon
2
Dimensional US Core Equity Market ETF
DFAU
$12.1B
$24.9M 6.49%
682,203
+140,498
+26% +$4.87M
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$14.7B
$21.1M 5.5%
388,091
-5,155
-1% -$265K
DFIV icon
4
Dimensional International Value ETF
DFIV
$20.9B
$16.2M 4.21%
440,433
+7,535
+2% +$261K
DFUV icon
5
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$15.6M 4.05%
380,589
-289
-0.1% -$11K
DFNM icon
6
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$15M 3.91%
312,048
+27,945
+10% +$1.35M
DFUS
7
Dimensional US Equity ETF
DFUS
$20.3B
$13.4M 3.5%
235,928
-775
-0.3% -$42K
DFAI
8
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$12.4M 3.23%
410,944
+81,180
+25% +$2.35M
XOM icon
9
ExxonMobil
XOM
$650B
$11M 2.87%
94,728
-189
-0.2% -$19.8K
DFCF icon
10
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$10.7M 2.78%
254,247
+82,760
+48% +$3.47M
DUHP icon
11
Dimensional US High Profitability ETF
DUHP
$12.1B
$10M 2.61%
317,015
+60,997
+24% +$1.83M
DFIC icon
12
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$8.75M 2.28%
327,088
+32,533
+11% +$835K
DFAS icon
13
Dimensional US Small Cap ETF
DFAS
$15.3B
$8.32M 2.17%
133,524
+3,993
+3% +$236K
DFAE icon
14
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$7.69M 2%
311,026
+47,742
+18% +$1.14M
DFAX icon
15
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$7.29M 1.9%
286,634
+3,873
+1% +$94.7K
AAPL icon
16
Apple
AAPL
$4.97T
$7M 1.82%
40,807
+995
+2% +$181K
HLT icon
17
Hilton Worldwide
HLT
$72.4B
$6.66M 1.73%
31,209
– –
MSFT icon
18
Microsoft
MSFT
$2.9T
$5.57M 1.45%
13,245
+1,635
+14% +$662K
DIHP icon
19
Dimensional International High Profitability ETF
DIHP
$6.24B
$4.86M 1.27%
180,431
+29,526
+20% +$767K
STLD icon
20
Steel Dynamics
STLD
$36.4B
$4.26M 1.11%
28,722
– –
DFSV
21
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$3.99M 1.04%
132,562
+34,952
+36% +$997K
DFAR icon
22
Dimensional US Real Estate ETF
DFAR
$1.82B
$3.59M 0.93%
160,500
+30,048
+23% +$662K
DFEV icon
23
Dimensional Emerging Markets Value ETF
DFEV
$1.86B
$3.38M 0.88%
130,160
+12,600
+11% +$317K
AMZN icon
24
Amazon
AMZN
$2.44T
$3.19M 0.83%
17,660
+838
+5% +$140K
DFEM icon
25
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.48B
$3.16M 0.82%
123,949
+37,740
+44% +$935K
1
2 3 4 5

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PBMares Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, PBMares Wealth Management held 189 positions worth $384M, up 15% from $333M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

PBMares Wealth Management deployed $27.5M of net new capital in Q1 2024, opening 16 new positions and adding to 78 existing holdings. Its largest new stake was Truist Financial: 26,333 shares worth $1.03M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 5.4% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $578K trimmed.

  • PBMares Wealth Management's largest Q1 2024 buy was Truist Financial: 26,333 shares worth $1.03M.
  • PBMares Wealth Management added most to Dimensional US Core Equity Market ETF in Q1 2024, an estimated $4.87M increase.
  • PBMares Wealth Management's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $578K.
  • PBMares Wealth Management fully exited Vanguard Total International Bond ETF in Q1 2024, selling an estimated $632K.
  • PBMares Wealth Management's ten largest holdings make up 47% of its $384M portfolio in Q1 2024.
  • PBMares Wealth Management opened 16 new positions and closed 11 in Q1 2024.
  • PBMares Wealth Management's portfolio value rose 15% quarter-over-quarter to $384M.

Based on PBMares Wealth Management's 13F filing for Q1 2024, filed 29 Apr 2024.