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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
-1.05%
1 Year Est. Return
+13.03%
3 Year Est. Return
+67.71%
5 Year Est. Return
+96.17%
10 Year Est. Return
–
AUM
$489M
AUM Growth
+$10.5M
Cap. Flow
+$18M
Cap. Flow %
3.67%
Top 10 Hldgs %
52.96%
Holding
206
New
7
Increased
100
Reduced
38
Closed
12

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$5.55M
2
DFUS
Dimensional US Equity ETF
DFUS
+$3.9M
3
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$1.63M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.38M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$983K

Top Sells

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$4.23M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.05M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$234K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$231K
5
LIN icon
Linde
LIN
+$222K

Sector Composition

Rank Sector Weight
1 Technology 5.22%
2 Consumer Discretionary 3.1%
3 Energy 2.64%
4 Industrials 2.17%
5 Financials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
1
Dimensional US Equity ETF
DFUS
$20.3B
$47.7M 9.74%
747,513
+60,779
+9% +$3.9M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47B
$37.1M 7.57%
1,071,199
+13,190
+1% +$465K
DFAU icon
3
Dimensional US Core Equity Market ETF
DFAU
$12.1B
$36M 7.35%
888,185
+33,714
+4% +$1.38M
DFCF icon
4
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$25.3M 5.17%
613,377
+131,880
+27% +$5.55M
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$14.7B
$23.5M 4.79%
421,383
+6,133
+1% +$351K
DFAI
6
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$20.8M 4.25%
712,641
-139,474
-16% -$4.23M
DFNM icon
7
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$19.9M 4.07%
417,058
+14,795
+4% +$712K
DUHP icon
8
Dimensional US High Profitability ETF
DUHP
$12.1B
$17.4M 3.56%
514,928
+28,411
+6% +$983K
DFIV icon
9
Dimensional International Value ETF
DFIV
$20.9B
$15.9M 3.25%
448,795
+1,639
+0.4% +$60.1K
DFUV icon
10
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$15.6M 3.19%
382,038
-2,200
-0.6% -$93.4K
DFAS icon
11
Dimensional US Small Cap ETF
DFAS
$15.3B
$13.6M 2.79%
209,735
+8,330
+4% +$557K
AAPL icon
12
Apple
AAPL
$4.97T
$10.7M 2.19%
42,793
+497
+1% +$117K
DFAE icon
13
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$10.5M 2.15%
414,112
+32,455
+9% +$859K
XOM icon
14
ExxonMobil
XOM
$650B
$10.5M 2.14%
97,525
+3,041
+3% +$356K
DFAX icon
15
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$7.26M 1.48%
292,124
+16,837
+6% +$436K
HLT icon
16
Hilton Worldwide
HLT
$72.4B
$6.64M 1.36%
26,860
-200
-0.7% -$49K
DIHP icon
17
Dimensional International High Profitability ETF
DIHP
$6.24B
$6.33M 1.29%
251,089
+9,110
+4% +$239K
DFSV
18
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$5.94M 1.21%
193,100
+7,494
+4% +$237K
MSFT icon
19
Microsoft
MSFT
$2.9T
$5.64M 1.15%
13,375
+377
+3% +$161K
DFAR icon
20
Dimensional US Real Estate ETF
DFAR
$1.82B
$5.25M 1.07%
225,486
+7,502
+3% +$186K
DISV icon
21
Dimensional International Small Cap Value ETF
DISV
$4.86B
$4.78M 0.98%
179,741
+15,714
+10% +$431K
DFEV icon
22
Dimensional Emerging Markets Value ETF
DFEV
$1.86B
$4.49M 0.92%
171,173
+12,174
+8% +$334K
DFEM icon
23
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.48B
$4.21M 0.86%
160,902
+2,854
+2% +$77.6K
STLD icon
24
Steel Dynamics
STLD
$36.4B
$3.28M 0.67%
28,722
– –
DHS icon
25
WisdomTree US High Dividend Fund
DHS
$1.58B
$3.21M 0.66%
34,399
+99
+0.3% +$9.52K
1
2 3 4 5

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PBMares Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, PBMares Wealth Management held 206 positions worth $489M, up 2.2% from $479M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

PBMares Wealth Management deployed $18M of net new capital in Q4 2024, opening 7 new positions and adding to 100 existing holdings. Its largest new stake was Dimensional Ultrashort Fixed Income ETF: 32,041 shares worth $1.62M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 5.1% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Dimensional International Core Equity Market ETF, an estimated $4.23M trimmed.

  • PBMares Wealth Management's largest Q4 2024 buy was Dimensional Ultrashort Fixed Income ETF: 32,041 shares worth $1.62M.
  • PBMares Wealth Management added most to Dimensional Core Fixed Income ETF in Q4 2024, an estimated $5.55M increase.
  • PBMares Wealth Management's biggest Q4 2024 reduction was Dimensional International Core Equity Market ETF, cutting an estimated $4.23M.
  • PBMares Wealth Management fully exited Vanguard Tax-Exempt Bond Index Fund in Q4 2024, selling an estimated $1.05M.
  • PBMares Wealth Management's ten largest holdings make up 53% of its $489M portfolio in Q4 2024.
  • PBMares Wealth Management opened 7 new positions and closed 12 in Q4 2024.
  • PBMares Wealth Management's portfolio value rose 2.2% quarter-over-quarter to $489M.

Based on PBMares Wealth Management's 13F filing for Q4 2024, filed 24 Jan 2025.