PBMares Wealth Management LLC quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2025-06-30 to 2025-09-30, PBMares Wealth Management LLC opened 6 positions, added to 47, reduced 28, sold out of 2 and left 11 unchanged. The largest increase in value was DFCF (+$9,591,940); the largest decrease was VV (-$253,344).
- DFCF: Country of operation —; Class CORE FIXED INCOM; Shares 2025-06-30 912,879; Shares 2025-09-30 1,126,525.
- DFAU: Country of operation —; Class US CORE EQT MKT; Shares 2025-06-30 909,269; Shares 2025-09-30 1,000,245.
- DFUS: Country of operation —; Class US EQUITY MARKET; Shares 2025-06-30 911,954; Shares 2025-09-30 924,690.
- DFAC: Country of operation —; Class US CORE EQUITY 2; Shares 2025-06-30 1,104,569; Shares 2025-09-30 1,175,254.
Two Form 13F-HR filings compared (SEC CIK 1801682): 2025-06-30 (filed 2025-07-18) and 2025-09-30 (filed 2025-10-27). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2025-06-30 | Shares 2025-09-30 | Share change | Value 2025-06-30 | Value 2025-09-30 | Value change |
|---|
DFCF
DIMENSIONAL ETF TRUST | | CORE FIXED INCOM | 912,879 | 1,126,525 | +213,646 | $38,578,286 | $48,170,226 | +$9,591,940 |
|---|
DFAU
DIMENSIONAL ETF TRUST | | US CORE EQT MKT | 909,269 | 1,000,245 | +90,976 | $38,516,627 | $45,771,218 | +$7,254,591 |
|---|
DFUS
DIMENSIONAL ETF TRUST | | US EQUITY MARKET | 911,954 | 924,690 | +12,736 | $61,119,148 | $66,984,520 | +$5,865,372 |
|---|
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 |
|---|
DUHP
DIMENSIONAL ETF TRUST | | US HIGH PROFITAB | 586,435 | 663,147 | +76,712 | $20,853,616 | $25,047,076 | +$4,193,460 |
|---|
DFSD
DIMENSIONAL ETF TRUST | | SHORT DURATION F | 131,198 | 200,643 | +69,445 | $6,298,821 | $9,668,973 | +$3,370,152 |
|---|
DFAI
DIMENSIONAL ETF TRUST | | INTL CORE EQT MK | 729,178 | 773,507 | +44,329 | $25,207,687 | $28,116,972 | +$2,909,285 |
|---|
DFSV
DIMENSIONAL ETF TRUST | | US SMALL CAP VAL | 255,306 | 304,992 | +49,686 | $7,513,659 | $9,710,948 | +$2,197,289 |
|---|
DFAE
DIMENSIONAL ETF TRUST | | EMGR CRE EQT MNG | 370,668 | 397,199 | +26,531 | $10,730,829 | $12,523,671 | +$1,792,842 |
|---|
DFIV
DIMENSIONAL ETF TRUST | | INTERNATNAL VAL | 439,880 | 444,454 | +4,574 | $18,840,082 | $20,498,213 | +$1,658,131 |
|---|
DFNM
DIMENSIONAL ETF TRUST | | NATL MUN BD ETF | 509,241 | 536,316 | +27,075 | $24,153,304 | $25,732,439 | +$1,579,135 |
|---|
DISV
DIMENSIONAL ETF TRUST | | INTL SMALL CAP V | 215,494 | 239,983 | +24,489 | $7,091,913 | $8,565,007 | +$1,473,094 |
|---|
DFAS
DIMENSIONAL ETF TRUST | | US SMALL CAP ETF | 235,285 | 239,977 | +4,692 | $14,990,004 | $16,428,823 | +$1,438,819 |
|---|
DIHP
DIMENSIONAL ETF TRUST | | INTL HIGH PROFIT | 296,255 | 324,280 | +28,025 | $8,736,568 | $9,856,486 | +$1,119,918 |
|---|
DFEM
DIMENSIONAL ETF TRUST | | EMERGING MKTS CO | 225,659 | 238,465 | +12,806 | $6,697,563 | $7,647,586 | +$950,023 |
|---|
DFEV
DIMENSIONAL ETF TRUST | | EMERGING MKTS VA | 168,304 | 178,623 | +10,319 | $5,047,427 | $5,696,289 | +$648,862 |
|---|
VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 3,391 | 4,076 | +685 | $1,925,989 | $2,496,056 | +$570,067 |
|---|
DFAR
DIMENSIONAL ETF TRUST | | US REAL ESTATE E | 195,204 | 215,273 | +20,069 | $4,579,492 | $5,134,273 | +$554,781 |
|---|
IVV
ISHARES TR | | CORE S&P500 ETF | 2,057 | 2,669 | +612 | $1,277,198 | $1,786,667 | +$509,469 |
|---|
DFIS
DIMENSIONAL ETF TRUST | | INTL SMALL CAP E | 120,637 | 127,761 | +7,124 | $3,599,799 | $4,041,086 | +$441,287 |
|---|
VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 11,306 | 11,793 | +487 | $3,436,363 | $3,870,195 | +$433,832 |
|---|
QQQ
INVESCO QQQ TR | | UNIT SER 1 | 3,851 | 3,993 | +142 | $2,124,542 | $2,397,139 | +$272,597 |
|---|
XLK
SELECT SECTOR SPDR TR | | TECHNOLOGY | 2,603 | 3,232 | +629 | $659,158 | $910,972 | +$251,814 |
|---|
SPY
SPDR S&P 500 ETF TR | | TR UNIT | 4,957 | 4,958 | +1 | $3,062,578 | $3,302,750 | +$240,172 |
|---|
DFLV
DIMENSIONAL ETF TRUST | | US LARGE CAP VAL | 11,766 | 16,599 | +4,833 | $364,981 | $546,107 | +$181,126 |
|---|
EMXC
ISHARES INC | | MSCI EMRG CHN | 11,986 | 13,606 | +1,620 | $756,796 | $918,541 | +$161,745 |
|---|
IJR
ISHARES TR | | CORE S&P SCP ETF | 10,230 | 10,607 | +377 | $1,118,047 | $1,260,415 | +$142,368 |
|---|
VBR
VANGUARD INDEX FDS | | SM CP VAL ETF | 8,485 | 8,498 | +13 | $1,654,613 | $1,773,645 | +$119,032 |
|---|
VUG
VANGUARD INDEX FDS | | GROWTH ETF | 914 | 1,082 | +168 | $400,623 | $519,111 | +$118,488 |
|---|
TFLO
ISHARES TR | | TRS FLT RT BD | 9,792 | 12,061 | +2,269 | $495,965 | $610,166 | +$114,201 |
|---|
IJS
ISHARES TR | | SP SMCP600VL ETF | 10,119 | 10,130 | +11 | $1,006,772 | $1,120,278 | +$113,506 |
|---|
HDV
ISHARES TR | | CORE HIGH DV ETF | 1,745 | 2,586 | +841 | $204,492 | $316,688 | +$112,196 |
|---|
DFAW
DIMENSIONAL ETF TRUST | | WORLD EQUITY ETF | 6,941 | 7,690 | +749 | $465,615 | $552,581 | +$86,966 |
|---|
IWO
ISHARES TR | | RUS 2000 GRW ETF | 1,355 | 1,379 | +24 | $387,272 | $441,259 | +$53,987 |
|---|
DFSU
DIMENSIONAL ETF TRUST | | US SUSTAINABILTY | 5,732 | 6,267 | +535 | $224,981 | $266,176 | +$41,195 |
|---|
FREL
FIDELITY COVINGTON TRUST | | MSCI RL EST ETF | 8,713 | 9,948 | +1,235 | $235,600 | $276,654 | +$41,054 |
|---|
EMLP
FIRST TR EXCHANGE-TRADED FD | | NO AMER ENERGY | 16,426 | 16,894 | +468 | $616,121 | $646,852 | +$30,731 |
|---|
IJJ
ISHARES TR | | S&P MC 400VL ETF | 2,663 | 2,753 | +90 | $329,126 | $357,174 | +$28,048 |
|---|
DVY
ISHARES TR | | SELECT DIVID ETF | 2,828 | 2,830 | +2 | $375,570 | $402,206 | +$26,636 |
|---|
VXUS
VANGUARD STAR FDS | | VG TL INTL STK F | 5,376 | 5,383 | +7 | $371,437 | $395,437 | +$24,000 |
|---|
VSS
VANGUARD INTL EQUITY INDEX F | | FTSE SMCAP ETF | 2,663 | 2,666 | +3 | $357,932 | $380,075 | +$22,143 |
|---|
VNQ
VANGUARD INDEX FDS | | REAL ESTATE ETF | 2,936 | 3,091 | +155 | $261,516 | $282,585 | +$21,069 |
|---|
STIP
ISHARES TR | | 0-5 YR TIPS ETF | 4,571 | 4,740 | +169 | $470,449 | $489,925 | +$19,476 |
|---|
DOL
WISDOMTREE TR | | INTL LRGCAP DV | 6,283 | 6,301 | +18 | $374,239 | $392,245 | +$18,006 |
|---|
MUB
ISHARES TR | | NATIONAL MUN ETF | 7,473 | 7,498 | +25 | $780,788 | $798,470 | +$17,682 |
|---|
IVE
ISHARES TR | | S&P 500 VAL ETF | 1,480 | 1,482 | +2 | $289,229 | $306,024 | +$16,795 |
|---|
DUSB
DIMENSIONAL ETF TRUST | | ULTRASHORT FIXED | 20,557 | 20,696 | +139 | $1,043,286 | $1,050,938 | +$7,652 |
|---|
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