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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
+6.44%
1 Year Est. Return
+13.03%
3 Year Est. Return
+67.71%
5 Year Est. Return
+96.17%
10 Year Est. Return
–
AUM
$479M
AUM Growth
+$71.3M
Cap. Flow
+$45.2M
Cap. Flow %
9.45%
Top 10 Hldgs %
52.85%
Holding
203
New
17
Increased
82
Reduced
63
Closed
4

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$26.5M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$11.6M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$4.26M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$4.09M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.69M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$10.2M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$8.45M
3
AMZN icon
Amazon
AMZN
+$1.23M
4
ATRI
Atrion Corp
ATRI
+$611K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$519K

Sector Composition

Rank Sector Weight
1 Technology 5.14%
2 Consumer Discretionary 2.97%
3 Energy 2.71%
4 Industrials 2.46%
5 Financials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
1
Dimensional US Equity ETF
DFUS
$20.3B
$42.7M 8.92%
686,734
+443,291
+182% +$26.5M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47B
$36.3M 7.58%
1,058,009
-307,312
-23% -$10.2M
DFAU icon
3
Dimensional US Core Equity Market ETF
DFAU
$12.1B
$33.9M 7.08%
854,471
+96,739
+13% +$3.69M
DFAI
4
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$27.1M 5.66%
852,115
+377,396
+79% +$11.6M
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$14.7B
$23.1M 4.82%
415,250
+24,195
+6% +$1.31M
DFCF icon
6
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$20.8M 4.34%
481,497
+95,830
+25% +$4.09M
DFNM icon
7
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$19.5M 4.08%
402,263
+46,136
+13% +$2.22M
DFIV icon
8
Dimensional International Value ETF
DFIV
$20.9B
$17M 3.56%
447,156
+3,725
+0.8% +$138K
DUHP icon
9
Dimensional US High Profitability ETF
DUHP
$12.1B
$16.6M 3.46%
486,517
+112,567
+30% +$3.69M
DFUV icon
10
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$16M 3.35%
384,238
+1,768
+0.5% +$71.5K
DFAS icon
11
Dimensional US Small Cap ETF
DFAS
$15.3B
$13.1M 2.73%
201,405
+68,107
+51% +$4.26M
XOM icon
12
ExxonMobil
XOM
$650B
$11.1M 2.31%
94,484
-8
-0% -$924
DFAE icon
13
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$10.5M 2.18%
381,657
+38,024
+11% +$991K
AAPL icon
14
Apple
AAPL
$4.97T
$9.86M 2.06%
42,296
+214
+0.5% +$47.8K
DFAX icon
15
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$7.44M 1.55%
275,287
-9,029
-3% -$234K
DIHP icon
16
Dimensional International High Profitability ETF
DIHP
$6.24B
$6.7M 1.4%
241,979
+32,688
+16% +$878K
HLT icon
17
Hilton Worldwide
HLT
$72.4B
$6.24M 1.3%
27,060
+23
+0.1% +$4.98K
DFSV
18
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$5.72M 1.19%
185,606
+44,088
+31% +$1.32M
MSFT icon
19
Microsoft
MSFT
$2.9T
$5.59M 1.17%
12,998
-527
-4% -$225K
DFAR icon
20
Dimensional US Real Estate ETF
DFAR
$1.82B
$5.59M 1.17%
217,984
+30,842
+16% +$747K
DISV icon
21
Dimensional International Small Cap Value ETF
DISV
$4.86B
$4.77M 1%
164,027
+51,077
+45% +$1.42M
DFEV icon
22
Dimensional Emerging Markets Value ETF
DFEV
$1.86B
$4.53M 0.95%
158,999
+8,392
+6% +$230K
DFEM icon
23
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.48B
$4.45M 0.93%
158,048
+12,777
+9% +$343K
STLD icon
24
Steel Dynamics
STLD
$36.4B
$3.62M 0.76%
28,722
– –
DHS icon
25
WisdomTree US High Dividend Fund
DHS
$1.58B
$3.22M 0.67%
34,300
-697
-2% -$62.8K
1
2 3 4 5

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BTWM
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GF
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PAS
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PBMares Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, PBMares Wealth Management held 203 positions worth $479M, up 18% from $407M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

PBMares Wealth Management deployed $45.2M of net new capital in Q3 2024, opening 17 new positions and adding to 82 existing holdings. Its largest new stake was Avantis US Small Cap Value ETF: 4,327 shares worth $415K.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.8% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $10.2M trimmed.

  • PBMares Wealth Management's largest Q3 2024 buy was Avantis US Small Cap Value ETF: 4,327 shares worth $415K.
  • PBMares Wealth Management added most to Dimensional US Equity ETF in Q3 2024, an estimated $26.5M increase.
  • PBMares Wealth Management's biggest Q3 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $10.2M.
  • PBMares Wealth Management fully exited Atrion Corp in Q3 2024, selling an estimated $611K.
  • PBMares Wealth Management's ten largest holdings make up 53% of its $479M portfolio in Q3 2024.
  • PBMares Wealth Management opened 17 new positions and closed 4 in Q3 2024.
  • PBMares Wealth Management's portfolio value rose 18% quarter-over-quarter to $479M.

Based on PBMares Wealth Management's 13F filing for Q3 2024, filed 25 Oct 2024.