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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
-0.6%
1 Year Est. Return
+13.03%
3 Year Est. Return
+67.71%
5 Year Est. Return
+96.17%
10 Year Est. Return
–
AUM
$500M
AUM Growth
+$10.2M
Cap. Flow
+$16.6M
Cap. Flow %
3.32%
Top 10 Hldgs %
55%
Holding
201
New
8
Increased
64
Reduced
89
Closed
10

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$10.6M
2
DFUS
Dimensional US Equity ETF
DFUS
+$4.42M
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$3.45M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.92M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.83M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.54M
2
HLT icon
Hilton Worldwide
HLT
+$1.24M
3
AAPL icon
Apple
AAPL
+$1.07M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$920K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$818K

Sector Composition

Rank Sector Weight
1 Technology 4.02%
2 Energy 2.83%
3 Consumer Discretionary 2.43%
4 Consumer Staples 2.11%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
1
Dimensional US Equity ETF
DFUS
$20.3B
$49.4M 9.89%
816,700
+69,187
+9% +$4.42M
DFCF icon
2
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$36.5M 7.31%
868,580
+255,203
+42% +$10.6M
DFAU icon
3
Dimensional US Core Equity Market ETF
DFAU
$12.1B
$36M 7.2%
935,408
+47,223
+5% +$1.92M
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$47B
$32.9M 6.59%
998,023
-73,176
-7% -$2.54M
DFAI
5
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$23.9M 4.78%
764,660
+52,019
+7% +$1.61M
DFNM icon
6
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$23.3M 4.66%
489,037
+71,979
+17% +$3.45M
DFAT icon
7
Dimensional US Targeted Value ETF
DFAT
$14.7B
$22.2M 4.44%
430,972
+9,589
+2% +$528K
DUHP icon
8
Dimensional US High Profitability ETF
DUHP
$12.1B
$18.6M 3.72%
561,253
+46,325
+9% +$1.59M
DFIV icon
9
Dimensional International Value ETF
DFIV
$20.9B
$17.2M 3.44%
436,600
-12,195
-3% -$465K
DFUV icon
10
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$14.8M 2.97%
360,119
-21,919
-6% -$920K
DFAS icon
11
Dimensional US Small Cap ETF
DFAS
$15.3B
$14.2M 2.85%
238,196
+28,461
+14% +$1.83M
XOM icon
12
ExxonMobil
XOM
$650B
$11.6M 2.32%
97,352
-173
-0.2% -$19.1K
DFAE icon
13
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$9.91M 1.98%
382,606
-31,506
-8% -$818K
AAPL icon
14
Apple
AAPL
$4.97T
$8.48M 1.7%
38,182
-4,611
-11% -$1.07M
DIHP icon
15
Dimensional International High Profitability ETF
DIHP
$6.24B
$7.64M 1.53%
283,772
+32,683
+13% +$874K
DFAX icon
16
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$6.95M 1.39%
265,394
-26,730
-9% -$694K
DISV icon
17
Dimensional International Small Cap Value ETF
DISV
$4.86B
$5.76M 1.15%
197,683
+17,942
+10% +$505K
DFSV
18
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$5.72M 1.15%
203,355
+10,255
+5% +$310K
HLT icon
19
Hilton Worldwide
HLT
$72.4B
$4.98M 1%
21,885
-4,975
-19% -$1.24M
DFEM icon
20
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.48B
$4.91M 0.98%
185,530
+24,628
+15% +$655K
MSFT icon
21
Microsoft
MSFT
$2.9T
$4.8M 0.96%
12,796
-579
-4% -$236K
DFAR icon
22
Dimensional US Real Estate ETF
DFAR
$1.82B
$4.76M 0.95%
200,413
-25,073
-11% -$591K
DFEV icon
23
Dimensional Emerging Markets Value ETF
DFEV
$1.86B
$4.76M 0.95%
176,024
+4,851
+3% +$130K
STLD icon
24
Steel Dynamics
STLD
$36.4B
$3.59M 0.72%
28,722
– –
DHS icon
25
WisdomTree US High Dividend Fund
DHS
$1.58B
$3.41M 0.68%
34,394
-5
-0% -$483
1
2 3 4 5

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BTWM
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PAS
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PBMares Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, PBMares Wealth Management held 201 positions worth $500M, up 2.1% from $489M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

PBMares Wealth Management deployed $16.6M of net new capital in Q1 2025, opening 8 new positions and adding to 64 existing holdings. Its largest new stake was Ferguson: 3,435 shares worth $550K.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 5.2% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $2.54M trimmed.

  • PBMares Wealth Management's largest Q1 2025 buy was Ferguson: 3,435 shares worth $550K.
  • PBMares Wealth Management added most to Dimensional Core Fixed Income ETF in Q1 2025, an estimated $10.6M increase.
  • PBMares Wealth Management's biggest Q1 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $2.54M.
  • PBMares Wealth Management fully exited Fidelity High Dividend ETF in Q1 2025, selling an estimated $400K.
  • PBMares Wealth Management's ten largest holdings make up 55% of its $500M portfolio in Q1 2025.
  • PBMares Wealth Management opened 8 new positions and closed 10 in Q1 2025.
  • PBMares Wealth Management's portfolio value rose 2.1% quarter-over-quarter to $500M.

Based on PBMares Wealth Management's 13F filing for Q1 2025, filed 23 Apr 2025.