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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
+1.08%
1 Year Est. Return
+13.03%
3 Year Est. Return
+67.71%
5 Year Est. Return
+96.17%
10 Year Est. Return
–
AUM
$407M
AUM Growth
+$23.4M
Cap. Flow
+$21.2M
Cap. Flow %
5.19%
Top 10 Hldgs %
48.37%
Holding
188
New
10
Increased
67
Reduced
72
Closed
5

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$5.45M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.74M
3
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$2.21M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$2.11M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.96M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$985K
2
ENVX icon
Enovix
ENVX
+$927K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$894K
4
HLT icon
Hilton Worldwide
HLT
+$857K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$578K

Sector Composition

Rank Sector Weight
1 Technology 5.77%
2 Consumer Discretionary 3.54%
3 Energy 3.12%
4 Industrials 2.74%
5 Financials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47B
$44M 10.8%
1,365,321
+62,000
+5% +$1.96M
DFAU icon
2
Dimensional US Core Equity Market ETF
DFAU
$12.1B
$28.4M 6.97%
757,732
+75,529
+11% +$2.74M
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$14.7B
$20.3M 4.98%
391,055
+2,964
+0.8% +$155K
DFNM icon
4
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$17M 4.18%
356,127
+44,079
+14% +$2.11M
DFCF icon
5
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$16M 3.93%
385,667
+131,420
+52% +$5.45M
DFIV icon
6
Dimensional International Value ETF
DFIV
$20.9B
$15.9M 3.91%
443,431
+2,998
+0.7% +$110K
DFUV icon
7
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$15M 3.69%
382,470
+1,881
+0.5% +$74.4K
DFUS
8
Dimensional US Equity ETF
DFUS
$20.3B
$14.3M 3.52%
243,443
+7,515
+3% +$427K
DFAI
9
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$14.1M 3.46%
474,719
+63,775
+16% +$1.91M
DUHP icon
10
Dimensional US High Profitability ETF
DUHP
$12.1B
$12M 2.94%
373,950
+56,935
+18% +$1.77M
XOM icon
11
ExxonMobil
XOM
$650B
$10.9M 2.67%
94,492
-236
-0.2% -$27.5K
DFIC icon
12
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$9.61M 2.36%
365,710
+38,622
+12% +$1.03M
DFAE icon
13
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$8.89M 2.18%
343,633
+32,607
+10% +$826K
AAPL icon
14
Apple
AAPL
$4.97T
$8.86M 2.18%
42,082
+1,275
+3% +$238K
DFAS icon
15
Dimensional US Small Cap ETF
DFAS
$15.3B
$8.01M 1.97%
133,298
-226
-0.2% -$13.6K
DFAX icon
16
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$7.23M 1.77%
284,316
-2,318
-0.8% -$59.2K
MSFT icon
17
Microsoft
MSFT
$2.9T
$6.05M 1.48%
13,525
+280
+2% +$118K
HLT icon
18
Hilton Worldwide
HLT
$72.4B
$5.9M 1.45%
27,037
-4,172
-13% -$857K
DIHP icon
19
Dimensional International High Profitability ETF
DIHP
$6.24B
$5.51M 1.35%
209,291
+28,860
+16% +$766K
DFEV icon
20
Dimensional Emerging Markets Value ETF
DFEV
$1.86B
$4.14M 1.02%
150,607
+20,447
+16% +$550K
DFAR icon
21
Dimensional US Real Estate ETF
DFAR
$1.82B
$4.14M 1.02%
187,142
+26,642
+17% +$572K
DFSV
22
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$4.07M 1%
141,518
+8,956
+7% +$260K
DFEM icon
23
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.48B
$3.88M 0.95%
145,271
+21,322
+17% +$559K
STLD icon
24
Steel Dynamics
STLD
$36.4B
$3.72M 0.91%
28,722
– –
AMZN icon
25
Amazon
AMZN
$2.44T
$3.68M 0.9%
19,036
+1,376
+8% +$253K
1
2 3 4 5

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PBMares Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, PBMares Wealth Management held 188 positions worth $407M, up 6.1% from $384M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

PBMares Wealth Management deployed $21.2M of net new capital in Q2 2024, opening 10 new positions and adding to 67 existing holdings. Its largest new stake was Vanguard Russell 3000 ETF: 9,532 shares worth $2.28M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.3% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $985K trimmed.

  • PBMares Wealth Management's largest Q2 2024 buy was Vanguard Russell 3000 ETF: 9,532 shares worth $2.28M.
  • PBMares Wealth Management added most to Dimensional Core Fixed Income ETF in Q2 2024, an estimated $5.45M increase.
  • PBMares Wealth Management's biggest Q2 2024 reduction was Vanguard Total Bond Market, cutting an estimated $985K.
  • PBMares Wealth Management fully exited Starbucks in Q2 2024, selling an estimated $226K.
  • PBMares Wealth Management's ten largest holdings make up 48% of its $407M portfolio in Q2 2024.
  • PBMares Wealth Management opened 10 new positions and closed 5 in Q2 2024.
  • PBMares Wealth Management's portfolio value rose 6.1% quarter-over-quarter to $407M.

Based on PBMares Wealth Management's 13F filing for Q2 2024, filed 22 Jul 2024.