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PBMares Wealth Management LLC Current Holdings: USA ETF

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PBMares Wealth Management LLC current holdings: USA ETF

PBMares Wealth Management LLC reported $0.51 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 92 positions, in its Form 13F for the quarter ended 2025-09-30; the largest are DFUS, DFCF, DFAU.

  • DFUS: Country of operation —; Class US EQUITY MARKET; Shares 924,690; Value $66,984,520.
  • DFCF: Country of operation —; Class CORE FIXED INCOM; Shares 1,126,525; Value $48,170,226.
  • DFAU: Country of operation —; Class US CORE EQT MKT; Shares 1,000,245; Value $45,771,218.
  • DFAC: Country of operation —; Class US CORE EQUITY 2; Shares 1,175,254; Value $45,329,548.

Form 13F-HR as filed (SEC CIK 1801682): quarter ended 2025-09-30, filed 2025-10-27. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2025-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValueQuarter endFiledPerformance
DFUS
DIMENSIONAL ETF TRUST		US EQUITY MARKET924,690$66,984,5202025-09-302025-10-27
DFCF
DIMENSIONAL ETF TRUST		CORE FIXED INCOM1,126,525$48,170,2262025-09-302025-10-27
DFAU
DIMENSIONAL ETF TRUST		US CORE EQT MKT1,000,245$45,771,2182025-09-302025-10-27
DFAC
DIMENSIONAL ETF TRUST		US CORE EQUITY 21,175,254$45,329,5482025-09-302025-10-27
DFAI
DIMENSIONAL ETF TRUST		INTL CORE EQT MK773,507$28,116,9722025-09-302025-10-27
DFAT
DIMENSIONAL ETF TRUST		US TARGETED VLU451,899$26,305,0312025-09-302025-10-27
DFNM
DIMENSIONAL ETF TRUST		NATL MUN BD ETF536,316$25,732,4392025-09-302025-10-27
DUHP
DIMENSIONAL ETF TRUST		US HIGH PROFITAB663,147$25,047,0762025-09-302025-10-27
DFIV
DIMENSIONAL ETF TRUST		INTERNATNAL VAL444,454$20,498,2132025-09-302025-10-27
DFAS
DIMENSIONAL ETF TRUST		US SMALL CAP ETF239,977$16,428,8232025-09-302025-10-27
DFUV
DIMENSIONAL ETF TRUST		US MKTWIDE VALUE358,429$16,018,1872025-09-302025-10-27
DFAE
DIMENSIONAL ETF TRUST		EMGR CRE EQT MNG397,199$12,523,6712025-09-302025-10-27
DIHP
DIMENSIONAL ETF TRUST		INTL HIGH PROFIT324,280$9,856,4862025-09-302025-10-27
DFSV
DIMENSIONAL ETF TRUST		US SMALL CAP VAL304,992$9,710,9482025-09-302025-10-27
DFSD
DIMENSIONAL ETF TRUST		SHORT DURATION F200,643$9,668,9732025-09-302025-10-27
DISV
DIMENSIONAL ETF TRUST		INTL SMALL CAP V239,983$8,565,0072025-09-302025-10-27
DFAX
DIMENSIONAL ETF TRUST		WORLD EX US CORE263,148$8,257,5872025-09-302025-10-27
DFEM
DIMENSIONAL ETF TRUST		EMERGING MKTS CO238,465$7,647,5862025-09-302025-10-27
DFEV
DIMENSIONAL ETF TRUST		EMERGING MKTS VA178,623$5,696,2892025-09-302025-10-27
DFAR
DIMENSIONAL ETF TRUST		US REAL ESTATE E215,273$5,134,2732025-09-302025-10-27
DFIS
DIMENSIONAL ETF TRUST		INTL SMALL CAP E127,761$4,041,0862025-09-302025-10-27
VTI
VANGUARD INDEX FDS		TOTAL STK MKT11,793$3,870,1952025-09-302025-10-27
DHS
WISDOMTREE TR		US HIGH DIVIDEND34,554$3,481,3492025-09-302025-10-27
SPY
SPDR S&P 500 ETF TR		TR UNIT4,958$3,302,7502025-09-302025-10-27
BND
VANGUARD BD INDEX FDS		TOTAL BND MRKT44,309$3,295,2422025-09-302025-10-27
DFIC
DIMENSIONAL ETF TRUST		INTL CORE EQUITY76,492$2,508,1692025-09-302025-10-27
VOO
VANGUARD INDEX FDS		S&P 500 ETF SHS4,076$2,496,0562025-09-302025-10-27
QQQ
INVESCO QQQ TR		UNIT SER 13,993$2,397,1392025-09-302025-10-27+20.11%
VTHR
VANGUARD SCOTTSDALE FDS		VNG RUS3000IDX7,392$2,175,6282025-09-302025-10-27
IVV
ISHARES TR		CORE S&P500 ETF2,669$1,786,6672025-09-302025-10-27
VBR
VANGUARD INDEX FDS		SM CP VAL ETF8,498$1,773,6452025-09-302025-10-27
BSVO
EA SERIES TRUST		EA BRIDGEWAY OMN75,896$1,719,1382025-09-302025-10-27
VTV
VANGUARD INDEX FDS		VALUE ETF8,520$1,588,8572025-09-302025-10-27
VEA
VANGUARD TAX-MANAGED FDS		VAN FTSE DEV MKT26,443$1,584,4792025-09-302025-10-27
IJH
ISHARES TR		CORE S&P MCP ETF20,045$1,308,1372025-09-302025-10-27
DFIP
DIMENSIONAL ETF TRUST		INFLATION PROTE30,090$1,270,7012025-09-302025-10-27
IJR
ISHARES TR		CORE S&P SCP ETF10,607$1,260,4152025-09-302025-10-27
VGT
VANGUARD WORLD FD		INF TECH ETF1,523$1,136,9352025-09-302025-10-27
IJS
ISHARES TR		SP SMCP600VL ETF10,130$1,120,2782025-09-302025-10-27
OEF
ISHARES TR		S&P 100 ETF3,308$1,101,0462025-09-302025-10-27
IWF
ISHARES TR		RUS 1000 GRW ETF2,342$1,097,0542025-09-302025-10-27
DUSB
DIMENSIONAL ETF TRUST		ULTRASHORT FIXED20,696$1,050,9382025-09-302025-10-27
ITOT
ISHARES TR		CORE S&P TTL STK7,161$1,042,9322025-09-302025-10-27
VWO
VANGUARD INTL EQUITY INDEX F		FTSE EMR MKT ETF18,349$994,1682025-09-302025-10-27
EMXC
ISHARES INC		MSCI EMRG CHN13,606$918,5412025-09-302025-10-27
XLK
SELECT SECTOR SPDR TR		TECHNOLOGY3,232$910,9722025-09-302025-10-27
MUB
ISHARES TR		NATIONAL MUN ETF7,498$798,4702025-09-302025-10-27
EFA
ISHARES TR		MSCI EAFE ETF7,370$688,1002025-09-302025-10-27
BIV
VANGUARD BD INDEX FDS		INTERMED TERM8,746$682,9752025-09-302025-10-27
SCZ
ISHARES TR		EAFE SML CP ETF8,591$659,0852025-09-302025-10-27
GBTC
GRAYSCALE BITCOIN TRUST ETF		United StatesSHS REP COM UT7,315$656,6682025-09-302025-10-27
EMLP
FIRST TR EXCHANGE-TRADED FD		NO AMER ENERGY16,894$646,8522025-09-302025-10-27
TFLO
ISHARES TR		TRS FLT RT BD12,061$610,1662025-09-302025-10-27
VONG
VANGUARD SCOTTSDALE FDS		VNG RUS1000GRW4,978$599,8592025-09-302025-10-27
RPV
INVESCO EXCHANGE TRADED FD T		S&P500 PUR VAL5,801$576,5032025-09-302025-10-27
IEMG
ISHARES INC		CORE MSCI EMKT8,544$563,2492025-09-302025-10-27
VIG
VANGUARD SPECIALIZED FUNDS		DIV APP ETF2,570$554,6162025-09-302025-10-27
DFAW
DIMENSIONAL ETF TRUST		WORLD EQUITY ETF7,690$552,5812025-09-302025-10-27
DFLV
DIMENSIONAL ETF TRUST		US LARGE CAP VAL16,599$546,1072025-09-302025-10-27
VUG
VANGUARD INDEX FDS		GROWTH ETF1,082$519,1112025-09-302025-10-27
STIP
ISHARES TR		0-5 YR TIPS ETF4,740$489,9252025-09-302025-10-27
IWD
ISHARES TR		RUS 1000 VAL ETF2,378$484,1032025-09-302025-10-27
EFV
ISHARES TR		EAFE VALUE ETF6,670$452,4402025-09-302025-10-27
IWO
ISHARES TR		RUS 2000 GRW ETF1,379$441,2592025-09-302025-10-27
IWR
ISHARES TR		RUS MID CAP ETF4,553$439,5922025-09-302025-10-27
VV
VANGUARD INDEX FDS		LARGE CAP ETF1,376$423,7002025-09-302025-10-27
DVY
ISHARES TR		SELECT DIVID ETF2,830$402,2062025-09-302025-10-27
IWB
ISHARES TR		RUS 1000 ETF1,092$399,2022025-09-302025-10-27
VXUS
VANGUARD STAR FDS		VG TL INTL STK F5,383$395,4372025-09-302025-10-27
DOL
WISDOMTREE TR		INTL LRGCAP DV6,301$392,2452025-09-302025-10-27
IEFA
ISHARES TR		CORE MSCI EAFE4,363$380,9602025-09-302025-10-27
VSS
VANGUARD INTL EQUITY INDEX F		FTSE SMCAP ETF2,666$380,0752025-09-302025-10-27
VYM
VANGUARD WHITEHALL FDS		HIGH DIV YLD2,615$368,5592025-09-302025-10-27
IJJ
ISHARES TR		S&P MC 400VL ETF2,753$357,1742025-09-302025-10-27
HDV
ISHARES TR		CORE HIGH DV ETF2,586$316,6882025-09-302025-10-27
IVE
ISHARES TR		S&P 500 VAL ETF1,482$306,0242025-09-302025-10-27
VNQ
VANGUARD INDEX FDS		REAL ESTATE ETF3,091$282,5852025-09-302025-10-27
FREL
FIDELITY COVINGTON TRUST		MSCI RL EST ETF9,948$276,6542025-09-302025-10-27
ETHE
GRAYSCALE ETHEREUM TRUST ETF		United StatesSHS8,069$276,5252025-09-302025-10-27
SCHO
SCHWAB STRATEGIC TR		SHT TM US TRES11,238$274,2072025-09-302025-10-27
VGSH
VANGUARD SCOTTSDALE FDS		SHORT TERM TREAS4,548$267,6722025-09-302025-10-27
DFSU
DIMENSIONAL ETF TRUST		US SUSTAINABILTY6,267$266,1762025-09-302025-10-27
QUAL
ISHARES TR		MSCI USA QLT FCT1,350$262,5662025-09-302025-10-27
EEM
ISHARES TR		MSCI EMG MKT ETF4,838$258,3492025-09-302025-10-27
QYLD
GLOBAL X FDS		NASDAQ 100 COVER14,980$254,8102025-09-302025-10-27
XYLD
GLOBAL X FDS		S&P 500 COVERED6,436$252,6772025-09-302025-10-27
DEM
WISDOMTREE TR		EMER MKT HIGH FD5,444$250,3852025-09-302025-10-27
IWM
ISHARES TR		RUSSELL 2000 ETF1,001$242,1762025-09-302025-10-27
XLC
SELECT SECTOR SPDR TR		COMMUNICATION1,992$235,7932025-09-302025-10-27
VOE
VANGUARD INDEX FDS		MCAP VL IDXVIP1,289$225,0242025-09-302025-10-27
DIA
SPDR DOW JONES INDL AVERAGE		UT SER 1471$218,5712025-09-302025-10-27
VHT
VANGUARD WORLD FD		HEALTH CAR ETF814$211,2942025-09-302025-10-27

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