PWM

PBMares Wealth Management Portfolio holdings

AUM $546M
1-Year Est. Return 12.43%
This Quarter Est. Return
1 Year Est. Return
+12.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$500M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$4.18M
3
+$3.42M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.82M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.7M

Top Sells

1
+$2.41M
2
+$1.13M
3
+$1.02M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$903K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$816K

Sector Composition

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 icon
1
Dimensional US Equity ETF
DFUS
$17B
$49.4M 9.89%
816,700
+69,187
DFCF icon
2
Dimensional Core Fixed Income ETF
DFCF
$8.15B
$36.5M 7.31%
868,580
+255,203
DFAU icon
3
Dimensional US Core Equity Market ETF
DFAU
$9.34B
$36M 7.2%
935,408
+47,223
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$32.9M 6.59%
998,023
-73,176
DFAI icon
5
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$23.9M 4.78%
764,660
+52,019
DFNM icon
6
Dimensional National Municipal Bond ETF
DFNM
$1.68B
$23.3M 4.66%
489,037
+71,979
DFAT icon
7
Dimensional US Targeted Value ETF
DFAT
$11.3B
$22.2M 4.44%
430,972
+9,589
DUHP icon
8
Dimensional US High Profitability ETF
DUHP
$9.64B
$18.6M 3.72%
561,253
+46,325
DFIV icon
9
Dimensional International Value ETF
DFIV
$13.6B
$17.2M 3.44%
436,600
-12,195
DFUV icon
10
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$14.8M 2.97%
360,119
-21,919
DFAS icon
11
Dimensional US Small Cap ETF
DFAS
$11.2B
$14.2M 2.85%
238,196
+28,461
XOM icon
12
Exxon Mobil
XOM
$479B
$11.6M 2.32%
97,352
-173
DFAE icon
13
Dimensional Emerging Core Equity Market ETF
DFAE
$6.96B
$9.91M 1.98%
382,606
-31,506
AAPL icon
14
Apple
AAPL
$3.74T
$8.48M 1.7%
38,182
-4,611
DIHP icon
15
Dimensional International High Profitability ETF
DIHP
$4.62B
$7.64M 1.53%
283,772
+32,683
DFAX icon
16
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.58B
$6.95M 1.39%
265,394
-26,730
DISV icon
17
Dimensional International Small Cap Value ETF
DISV
$3.6B
$5.76M 1.15%
197,683
+17,942
DFSV icon
18
Dimensional US Small Cap Value ETF
DFSV
$5.21B
$5.72M 1.15%
203,355
+10,255
HLT icon
19
Hilton Worldwide
HLT
$61.2B
$4.98M 1%
21,885
-4,975
DFEM icon
20
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.39B
$4.91M 0.98%
185,530
+24,628
MSFT icon
21
Microsoft
MSFT
$3.82T
$4.8M 0.96%
12,796
-579
DFAR icon
22
Dimensional US Real Estate ETF
DFAR
$1.41B
$4.76M 0.95%
200,413
-25,073
DFEV icon
23
Dimensional Emerging Markets Value ETF
DFEV
$1.17B
$4.76M 0.95%
176,024
+4,851
STLD icon
24
Steel Dynamics
STLD
$21B
$3.59M 0.72%
28,722
DHS icon
25
WisdomTree US High Dividend Fund
DHS
$1.29B
$3.41M 0.68%
34,394
-5
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