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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
+7.4%
1 Year Est. Return
+13.03%
3 Year Est. Return
+67.71%
5 Year Est. Return
+96.17%
10 Year Est. Return
–
AUM
$546M
AUM Growth
+$46.9M
Cap. Flow
+$12.1M
Cap. Flow %
2.22%
Top 10 Hldgs %
56.12%
Holding
199
New
8
Increased
62
Reduced
81
Closed
12

Top Buys

1
DFUS
Dimensional US Equity ETF
DFUS
+$5.9M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$4.51M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.55M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.85M
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.44M

Top Sells

1
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$1.23M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.16M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.02M
4
AAPL icon
Apple
AAPL
+$811K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$705K

Sector Composition

1 Technology 3.86%
2 Consumer Discretionary 2.42%
3 Energy 2.31%
4 Consumer Staples 1.99%
5 Industrials 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
1
Dimensional US Equity ETF
DFUS
$20.8B
$61.1M 11.18%
911,954
+95,254
+12% +$5.9M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$39.6M 7.24%
1,104,569
+106,546
+11% +$3.55M
DFCF icon
3
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$38.6M 7.06%
912,879
+44,299
+5% +$1.85M
DFAU icon
4
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$38.5M 7.05%
909,269
-26,139
-3% -$1.02M
DFAI
5
Dimensional International Core Equity Market ETF
DFAI
$17B
$25.2M 4.61%
729,178
-35,482
-5% -$1.16M
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$14.5B
$24.4M 4.47%
452,257
+21,285
+5% +$1.08M
DFNM icon
7
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$24.2M 4.42%
509,241
+20,204
+4% +$955K
DUHP icon
8
Dimensional US High Profitability ETF
DUHP
$12.2B
$20.9M 3.82%
586,435
+25,182
+4% +$841K
DFIV icon
9
Dimensional International Value ETF
DFIV
$20.6B
$18.8M 3.45%
439,880
+3,280
+0.8% +$134K
DFUV icon
10
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$15.4M 2.82%
364,462
+4,343
+1% +$174K
DFAS icon
11
Dimensional US Small Cap ETF
DFAS
$15B
$15M 2.74%
235,285
-2,911
-1% -$175K
DFAE icon
12
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$10.7M 1.96%
370,668
-11,938
-3% -$320K
XOM icon
13
ExxonMobil
XOM
$611B
$10.4M 1.9%
96,381
-971
-1% -$104K
DIHP icon
14
Dimensional International High Profitability ETF
DIHP
$6.16B
$8.74M 1.6%
296,255
+12,483
+4% +$351K
DFAX icon
15
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$7.77M 1.42%
264,602
-792
-0.3% -$21.8K
DFSV
16
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$7.51M 1.38%
255,306
+51,951
+26% +$1.44M
DISV icon
17
Dimensional International Small Cap Value ETF
DISV
$4.78B
$7.09M 1.3%
215,494
+17,811
+9% +$548K
AAPL icon
18
Apple
AAPL
$4.9T
$7.01M 1.28%
34,165
-4,017
-11% -$811K
DFEM icon
19
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$6.7M 1.23%
225,659
+40,129
+22% +$1.1M
MSFT icon
20
Microsoft
MSFT
$2.93T
$6.31M 1.15%
12,678
-118
-0.9% -$51.2K
DFSD
21
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$6.3M 1.15%
131,198
+94,636
+259% +$4.51M
HLT icon
22
Hilton Worldwide
HLT
$73.1B
$5.83M 1.07%
21,885
– –
DFEV icon
23
Dimensional Emerging Markets Value ETF
DFEV
$1.89B
$5.05M 0.92%
168,304
-7,720
-4% -$214K
DFAR icon
24
Dimensional US Real Estate ETF
DFAR
$1.79B
$4.58M 0.84%
195,204
-5,209
-3% -$121K
STLD icon
25
Steel Dynamics
STLD
$34B
$3.68M 0.67%
28,722
– –
1
2 3 4 5

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PBMares Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, PBMares Wealth Management held 199 positions worth $546M, up 9.4% from $500M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

PBMares Wealth Management's Q2 2025 filing shows 8 new, 62 increased, 81 reduced and 12 closed positions. Its largest new stake was Fidelity MSCI Real Estate Index ETF: 8,713 shares worth $236K. The largest sale was Dimensional Ultrashort Fixed Income ETF, an estimated $1.23M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4% a quarter earlier, followed by Consumer Discretionary and Energy.

  • PBMares Wealth Management's largest Q2 2025 buy was Fidelity MSCI Real Estate Index ETF: 8,713 shares worth $236K.
  • PBMares Wealth Management added most to Dimensional US Equity ETF in Q2 2025, an estimated $5.9M increase.
  • PBMares Wealth Management's biggest Q2 2025 reduction was Dimensional Ultrashort Fixed Income ETF, cutting an estimated $1.23M.
  • PBMares Wealth Management fully exited Avantis US Small Cap Value ETF in Q2 2025, selling an estimated $705K.
  • PBMares Wealth Management's ten largest holdings make up 56% of its $546M portfolio in Q2 2025.
  • PBMares Wealth Management opened 8 new positions and closed 12 in Q2 2025.
  • PBMares Wealth Management's portfolio value rose 9.4% quarter-over-quarter to $546M.

Based on PBMares Wealth Management's 13F filing for Q2 2025, filed 18 Jul 2025.