PBMares Wealth Management LLC historic quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 7 quarters from 2023-12-31 to 2025-09-30, PBMares Wealth Management LLC opened 34 positions, added to 306, reduced 207 and sold out of 27.
- Q3 2025: Stock DFCF; Country of operation —; Class CORE FIXED INCOM; Shares before 912,879.
- Q3 2025: Stock DFAU; Country of operation —; Class US CORE EQT MKT; Shares before 909,269.
- Q3 2025: Stock DFUS; Country of operation —; Class US EQUITY MARKET; Shares before 911,954.
- Q3 2025: Stock DFAC; Country of operation —; Class US CORE EQUITY 2; Shares before 1,104,569.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1801682), 7 quarters: Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-27); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-18); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-23); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-24); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-25); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-22); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-29). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2019-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2025 | DFCF
DIMENSIONAL ETF TRUST | | CORE FIXED INCOM | 912,879 | 1,126,525 | +213,646 | $38,578,286 | $48,170,226 | +$9,591,940 | 2025-10-27 |
|---|
| Q3 2025 | DFAU
DIMENSIONAL ETF TRUST | | US CORE EQT MKT | 909,269 | 1,000,245 | +90,976 | $38,516,627 | $45,771,218 | +$7,254,591 | 2025-10-27 |
|---|
| Q3 2025 | DFUS
DIMENSIONAL ETF TRUST | | US EQUITY MARKET | 911,954 | 924,690 | +12,736 | $61,119,148 | $66,984,520 | +$5,865,372 | 2025-10-27 |
|---|
| Q3 2025 | DFAC
DIMENSIONAL ETF TRUST | | US CORE EQUITY 2 | 1,104,569 | 1,175,254 | +70,685 | $39,587,756 | $45,329,548 | +$5,741,792 | 2025-10-27 |
|---|
| Q3 2025 | DUHP
DIMENSIONAL ETF TRUST | | US HIGH PROFITAB | 586,435 | 663,147 | +76,712 | $20,853,616 | $25,047,076 | +$4,193,460 | 2025-10-27 |
|---|
| Q3 2025 | DFSD
DIMENSIONAL ETF TRUST | | SHORT DURATION F | 131,198 | 200,643 | +69,445 | $6,298,821 | $9,668,973 | +$3,370,152 | 2025-10-27 |
|---|
| Q3 2025 | DFAI
DIMENSIONAL ETF TRUST | | INTL CORE EQT MK | 729,178 | 773,507 | +44,329 | $25,207,687 | $28,116,972 | +$2,909,285 | 2025-10-27 |
|---|
| Q3 2025 | DFSV
DIMENSIONAL ETF TRUST | | US SMALL CAP VAL | 255,306 | 304,992 | +49,686 | $7,513,659 | $9,710,948 | +$2,197,289 | 2025-10-27 |
|---|
| Q3 2025 | DFAE
DIMENSIONAL ETF TRUST | | EMGR CRE EQT MNG | 370,668 | 397,199 | +26,531 | $10,730,829 | $12,523,671 | +$1,792,842 | 2025-10-27 |
|---|
| Q3 2025 | DFIV
DIMENSIONAL ETF TRUST | | INTERNATNAL VAL | 439,880 | 444,454 | +4,574 | $18,840,082 | $20,498,213 | +$1,658,131 | 2025-10-27 |
|---|
| Q3 2025 | DFNM
DIMENSIONAL ETF TRUST | | NATL MUN BD ETF | 509,241 | 536,316 | +27,075 | $24,153,304 | $25,732,439 | +$1,579,135 | 2025-10-27 |
|---|
| Q3 2025 | DISV
DIMENSIONAL ETF TRUST | | INTL SMALL CAP V | 215,494 | 239,983 | +24,489 | $7,091,913 | $8,565,007 | +$1,473,094 | 2025-10-27 |
|---|
| Q3 2025 | DFAS
DIMENSIONAL ETF TRUST | | US SMALL CAP ETF | 235,285 | 239,977 | +4,692 | $14,990,004 | $16,428,823 | +$1,438,819 | 2025-10-27 |
|---|
| Q3 2025 | DIHP
DIMENSIONAL ETF TRUST | | INTL HIGH PROFIT | 296,255 | 324,280 | +28,025 | $8,736,568 | $9,856,486 | +$1,119,918 | 2025-10-27 |
|---|
| Q3 2025 | DFEM
DIMENSIONAL ETF TRUST | | EMERGING MKTS CO | 225,659 | 238,465 | +12,806 | $6,697,563 | $7,647,586 | +$950,023 | 2025-10-27 |
|---|
| Q3 2025 | DFEV
DIMENSIONAL ETF TRUST | | EMERGING MKTS VA | 168,304 | 178,623 | +10,319 | $5,047,427 | $5,696,289 | +$648,862 | 2025-10-27 |
|---|
| Q3 2025 | VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 3,391 | 4,076 | +685 | $1,925,989 | $2,496,056 | +$570,067 | 2025-10-27 |
|---|
| Q3 2025 | DFAR
DIMENSIONAL ETF TRUST | | US REAL ESTATE E | 195,204 | 215,273 | +20,069 | $4,579,492 | $5,134,273 | +$554,781 | 2025-10-27 |
|---|
| Q3 2025 | IVV
ISHARES TR | | CORE S&P500 ETF | 2,057 | 2,669 | +612 | $1,277,198 | $1,786,667 | +$509,469 | 2025-10-27 |
|---|
| Q3 2025 | DFIS
DIMENSIONAL ETF TRUST | | INTL SMALL CAP E | 120,637 | 127,761 | +7,124 | $3,599,799 | $4,041,086 | +$441,287 | 2025-10-27 |
|---|
| Q3 2025 | VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 11,306 | 11,793 | +487 | $3,436,363 | $3,870,195 | +$433,832 | 2025-10-27 |
|---|
| Q3 2025 | QQQ
INVESCO QQQ TR | | UNIT SER 1 | 3,851 | 3,993 | +142 | $2,124,542 | $2,397,139 | +$272,597 | 2025-10-27 |
|---|
| Q3 2025 | XLK
SELECT SECTOR SPDR TR | | TECHNOLOGY | 2,603 | 3,232 | +629 | $659,158 | $910,972 | +$251,814 | 2025-10-27 |
|---|
| Q3 2025 | SPY
SPDR S&P 500 ETF TR | | TR UNIT | 4,957 | 4,958 | +1 | $3,062,578 | $3,302,750 | +$240,172 | 2025-10-27 |
|---|
| Q3 2025 | DFLV
DIMENSIONAL ETF TRUST | | US LARGE CAP VAL | 11,766 | 16,599 | +4,833 | $364,981 | $546,107 | +$181,126 | 2025-10-27 |
|---|
| Q3 2025 | EMXC
ISHARES INC | | MSCI EMRG CHN | 11,986 | 13,606 | +1,620 | $756,796 | $918,541 | +$161,745 | 2025-10-27 |
|---|
| Q3 2025 | IJR
ISHARES TR | | CORE S&P SCP ETF | 10,230 | 10,607 | +377 | $1,118,047 | $1,260,415 | +$142,368 | 2025-10-27 |
|---|
| Q3 2025 | VBR
VANGUARD INDEX FDS | | SM CP VAL ETF | 8,485 | 8,498 | +13 | $1,654,613 | $1,773,645 | +$119,032 | 2025-10-27 |
|---|
| Q3 2025 | VUG
VANGUARD INDEX FDS | | GROWTH ETF | 914 | 1,082 | +168 | $400,623 | $519,111 | +$118,488 | 2025-10-27 |
|---|
| Q3 2025 | TFLO
ISHARES TR | | TRS FLT RT BD | 9,792 | 12,061 | +2,269 | $495,965 | $610,166 | +$114,201 | 2025-10-27 |
|---|
| Q3 2025 | IJS
ISHARES TR | | SP SMCP600VL ETF | 10,119 | 10,130 | +11 | $1,006,772 | $1,120,278 | +$113,506 | 2025-10-27 |
|---|
| Q3 2025 | HDV
ISHARES TR | | CORE HIGH DV ETF | 1,745 | 2,586 | +841 | $204,492 | $316,688 | +$112,196 | 2025-10-27 |
|---|
| Q3 2025 | DFAW
DIMENSIONAL ETF TRUST | | WORLD EQUITY ETF | 6,941 | 7,690 | +749 | $465,615 | $552,581 | +$86,966 | 2025-10-27 |
|---|
| Q3 2025 | IWO
ISHARES TR | | RUS 2000 GRW ETF | 1,355 | 1,379 | +24 | $387,272 | $441,259 | +$53,987 | 2025-10-27 |
|---|
| Q3 2025 | DFSU
DIMENSIONAL ETF TRUST | | US SUSTAINABILTY | 5,732 | 6,267 | +535 | $224,981 | $266,176 | +$41,195 | 2025-10-27 |
|---|
| Q3 2025 | FREL
FIDELITY COVINGTON TRUST | | MSCI RL EST ETF | 8,713 | 9,948 | +1,235 | $235,600 | $276,654 | +$41,054 | 2025-10-27 |
|---|
| Q3 2025 | EMLP
FIRST TR EXCHANGE-TRADED FD | | NO AMER ENERGY | 16,426 | 16,894 | +468 | $616,121 | $646,852 | +$30,731 | 2025-10-27 |
|---|
| Q3 2025 | IJJ
ISHARES TR | | S&P MC 400VL ETF | 2,663 | 2,753 | +90 | $329,126 | $357,174 | +$28,048 | 2025-10-27 |
|---|
| Q3 2025 | DVY
ISHARES TR | | SELECT DIVID ETF | 2,828 | 2,830 | +2 | $375,570 | $402,206 | +$26,636 | 2025-10-27 |
|---|
| Q3 2025 | VXUS
VANGUARD STAR FDS | | VG TL INTL STK F | 5,376 | 5,383 | +7 | $371,437 | $395,437 | +$24,000 | 2025-10-27 |
|---|
| Q3 2025 | VSS
VANGUARD INTL EQUITY INDEX F | | FTSE SMCAP ETF | 2,663 | 2,666 | +3 | $357,932 | $380,075 | +$22,143 | 2025-10-27 |
|---|
| Q3 2025 | VNQ
VANGUARD INDEX FDS | | REAL ESTATE ETF | 2,936 | 3,091 | +155 | $261,516 | $282,585 | +$21,069 | 2025-10-27 |
|---|
| Q3 2025 | STIP
ISHARES TR | | 0-5 YR TIPS ETF | 4,571 | 4,740 | +169 | $470,449 | $489,925 | +$19,476 | 2025-10-27 |
|---|
| Q3 2025 | DOL
WISDOMTREE TR | | INTL LRGCAP DV | 6,283 | 6,301 | +18 | $374,239 | $392,245 | +$18,006 | 2025-10-27 |
|---|
| Q3 2025 | MUB
ISHARES TR | | NATIONAL MUN ETF | 7,473 | 7,498 | +25 | $780,788 | $798,470 | +$17,682 | 2025-10-27 |
|---|
| Q3 2025 | IVE
ISHARES TR | | S&P 500 VAL ETF | 1,480 | 1,482 | +2 | $289,229 | $306,024 | +$16,795 | 2025-10-27 |
|---|
| Q3 2025 | DUSB
DIMENSIONAL ETF TRUST | | ULTRASHORT FIXED | 20,557 | 20,696 | +139 | $1,043,286 | $1,050,938 | +$7,652 | 2025-10-27 |
|---|
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