PBMares Wealth Management LLC quarter change: USA ETF, Reduced
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).
- DFAT: Country of operation —; Class US TARGETED VLU; Shares 2025-06-30 452,257; Shares 2025-09-30 451,899.
- DFUV: Country of operation —; Class US MKTWIDE VALUE; Shares 2025-06-30 364,462; Shares 2025-09-30 358,429.
- DFAX: Country of operation —; Class WORLD EX US CORE; Shares 2025-06-30 264,602; Shares 2025-09-30 263,148.
- VV: Country of operation —; Class LARGE CAP ETF; Shares 2025-06-30 2,373; Shares 2025-09-30 1,376.
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 |
|---|
DFAT
DIMENSIONAL ETF TRUST | | US TARGETED VLU | 452,257 | 451,899 | -358 | $24,403,791 | $26,305,031 | +$1,901,240 |
|---|
DFUV
DIMENSIONAL ETF TRUST | | US MKTWIDE VALUE | 364,462 | 358,429 | -6,033 | $15,409,470 | $16,018,187 | +$608,717 |
|---|
DFAX
DIMENSIONAL ETF TRUST | | WORLD EX US CORE | 264,602 | 263,148 | -1,454 | $7,771,351 | $8,257,587 | +$486,236 |
|---|
VV
VANGUARD INDEX FDS | | LARGE CAP ETF | 2,373 | 1,376 | -997 | $677,044 | $423,700 | -$253,344 |
|---|
DHS
WISDOMTREE TR | | US HIGH DIVIDEND | 34,902 | 34,554 | -348 | $3,349,849 | $3,481,349 | +$131,500 |
|---|
VGT
VANGUARD WORLD FD | | INF TECH ETF | 1,546 | 1,523 | -23 | $1,025,193 | $1,136,935 | +$111,742 |
|---|
VTHR
VANGUARD SCOTTSDALE FDS | | VNG RUS3000IDX | 7,710 | 7,392 | -318 | $2,102,925 | $2,175,628 | +$72,703 |
|---|
VYM
VANGUARD WHITEHALL FDS | | HIGH DIV YLD | 3,301 | 2,615 | -686 | $440,076 | $368,559 | -$71,517 |
|---|
ITOT
ISHARES TR | | CORE S&P TTL STK | 7,194 | 7,161 | -33 | $971,450 | $1,042,932 | +$71,482 |
|---|
VTV
VANGUARD INDEX FDS | | VALUE ETF | 8,589 | 8,520 | -69 | $1,518,027 | $1,588,857 | +$70,830 |
|---|
VONG
VANGUARD SCOTTSDALE FDS | | VNG RUS1000GRW | 4,979 | 4,978 | -1 | $543,722 | $599,859 | +$56,137 |
|---|
VEA
VANGUARD TAX-MANAGED FDS | | VAN FTSE DEV MKT | 26,945 | 26,443 | -502 | $1,536,108 | $1,584,479 | +$48,371 |
|---|
IEMG
ISHARES INC | | CORE MSCI EMKT | 8,623 | 8,544 | -79 | $517,665 | $563,249 | +$45,584 |
|---|
VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 19,268 | 18,349 | -919 | $952,999 | $994,168 | +$41,169 |
|---|
BND
VANGUARD BD INDEX FDS | | TOTAL BND MRKT | 45,308 | 44,309 | -999 | $3,336,046 | $3,295,242 | -$40,804 |
|---|
DFIC
DIMENSIONAL ETF TRUST | | INTL CORE EQUITY | 81,745 | 76,492 | -5,253 | $2,541,449 | $2,508,169 | -$33,280 |
|---|
EFA
ISHARES TR | | MSCI EAFE ETF | 7,386 | 7,370 | -16 | $660,270 | $688,100 | +$27,830 |
|---|
RPV
INVESCO EXCHANGE TRADED FD T | | S&P500 PUR VAL | 5,852 | 5,801 | -51 | $548,684 | $576,503 | +$27,819 |
|---|
VIG
VANGUARD SPECIALIZED FUNDS | | DIV APP ETF | 2,575 | 2,570 | -5 | $526,954 | $554,616 | +$27,662 |
|---|
EFV
ISHARES TR | | EAFE VALUE ETF | 6,716 | 6,670 | -46 | $426,344 | $452,440 | +$26,096 |
|---|
IJH
ISHARES TR | | CORE S&P MCP ETF | 21,441 | 20,045 | -1,396 | $1,329,767 | $1,308,137 | -$21,630 |
|---|
QUAL
ISHARES TR | | MSCI USA QLT FCT | 1,368 | 1,350 | -18 | $250,170 | $262,566 | +$12,396 |
|---|
SCZ
ISHARES TR | | EAFE SML CP ETF | 9,237 | 8,591 | -646 | $671,330 | $659,085 | -$12,245 |
|---|
IEFA
ISHARES TR | | CORE MSCI EAFE | 4,430 | 4,363 | -67 | $369,842 | $380,960 | +$11,118 |
|---|
EEM
ISHARES TR | | MSCI EMG MKT ETF | 5,138 | 4,838 | -300 | $247,857 | $258,349 | +$10,492 |
|---|
DEM
WISDOMTREE TR | | EMER MKT HIGH FD | 5,729 | 5,444 | -285 | $259,482 | $250,385 | -$9,097 |
|---|
GBTC
GRAYSCALE BITCOIN TRUST ETF | United States | SHS REP COM UT | 7,649 | 7,315 | -334 | $648,865 | $656,668 | +$7,803 |
|---|
DFIP
DIMENSIONAL ETF TRUST | | INFLATION PROTE | 30,290 | 30,090 | -200 | $1,266,425 | $1,270,701 | +$4,276 |
|---|
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