Latest PBMares Wealth Management LLC Stock Portfolio

PBMares Wealth Management LLC Performance:

2025 Q2: 4.02%YTD: 3.52%2024: 3.68%

Performance for 2025 Q2 is 4.02%, and YTD is 3.52%, and 2024 is 3.68%.

About PBMares Wealth Management LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, PBMares Wealth Management LLC reported an equity portfolio of $546.5 Millions as of 30 Jun, 2025.

The top stock holdings of PBMares Wealth Management LLC are DFAC, DFAC, DFAC. The fund has invested 11.2% of it's portfolio in DIMENSIONAL ETF TRUST and 7.2% of portfolio in DIMENSIONAL ETF TRUST.

The fund managers got completely rid off AMERICAN CENTY ETF TR (AEMB), DEERE & CO (DE) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in ENOVIX CORPORATION (ENVX), DIMENSIONAL ETF TRUST (DFAC) and ORACLE CORP (ORCL). PBMares Wealth Management LLC opened new stock positions in NETFLIX INC (NFLX), FIDELITY COVINGTON TRUST (FBCG) and DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), BLACKBERRY LTD (BB) and CHUBB LIMITED (CB).

PBMares Wealth Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that PBMares Wealth Management LLC made a return of 4.02% in the last quarter. In trailing 12 months, it's portfolio return was 5.02%.

New Buys

Ticker	$ Bought
netflix inc	238,204
fidelity covington trust	235,600
dimensional etf trust	224,981
eaton corp plc	219,345
goldman sachs group inc	212,091
ishares tr	210,100
hca healthcare inc	209,173
crh plc	202,148

New stocks bought by PBMares Wealth Management LLC

Additions

Ticker	% Inc.
dimensional etf trust	258
dimensional etf trust	34.76
dimensional etf trust	25.55
dimensional etf trust	21.63
dimensional etf trust	16.84
blackberry ltd	16.67
dimensional etf trust	14.77
chubb limited	12.87

Additions to existing portfolio by PBMares Wealth Management LLC

Reductions

Ticker	% Reduced
enovix corporation	-61.29
dimensional etf trust	-54.08
oracle corp	-33.62
enterprise prods partners l	-31.41
adobe inc	-24.4
vanguard scottsdale fds	-21.99
vanguard bd index fds	-21.67
vanguard index fds	-21.21

PBMares Wealth Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
american centy etf tr	-704,616
american centy etf tr	-334,525
vanguard malvern fds	-281,187
dimensional etf trust	-266,242
bristol-myers squibb co	-244,442
select sector spdr tr	-215,655
select sector spdr tr	-298,152
ishares tr	-216,804

PBMares Wealth Management LLC got rid off the above stocks

Sector Distribution

PBMares Wealth Management LLC has about 83% of it's holdings in Others sector.

Sector	%
Others	83
Technology	3.7
Consumer Cyclical	2.4
Energy	2.3
Consumer Defensive	2
Industrials	1.9
Financial Services	1.4

Market Cap. Distribution

PBMares Wealth Management LLC has about 16.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	83
MEGA-CAP	8.9
LARGE-CAP	7.3

Stocks belong to which Index?

About 16.3% of the stocks held by PBMares Wealth Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	83.4
S&P 500	16.3

Top 5 Winners (%)		%
AMPS	ishares tr	2056.8 %
AMPS	ishares tr	1795.3 %
NVDA	nvidia corporation	45.2 %
ORCL	oracle corp	41.3 %
MSFT	microsoft corp	32.4 %

Top 5 Winners ($)		$
AMPS	ishares tr	9.1 M
AMPS	ishares tr	4.7 M
MSFT	microsoft corp	1.6 M
HLT	hilton worldwide hldgs inc	0.8 M
ORCL	oracle corp	0.6 M

Top 5 Losers (%)		%
UNH	unitedhealth group inc	-40.4 %
OPK	opko health inc	-20.5 %
TMO	thermo fisher scientific inc	-18.5 %
CVX	chevron corp new	-14.2 %
PEP	pepsico inc	-11.9 %

Top 5 Losers ($)		$
XOM	exxon mobil corp	-1.1 M
AAPL	apple inc	-0.7 M
UNH	unitedhealth group inc	-0.2 M
MRK	merck & co inc	-0.2 M
PEP	pepsico inc	-0.1 M

PBMares Wealth Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of PBMares Wealth Management LLC

PBMares Wealth Management LLC has 185 stocks in it's portfolio. About 56.1% of the portfolio is in top 10 stocks. XOM proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for PBMares Wealth Management LLC last quarter.

Last Reported on: 18 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	DFAC	dimensional etf trust	11.19	911,954	61,119,100	added	11.66
Historical Trend of DIMENSIONAL ETF TRUST Position Held By PBMares Wealth Management LLC What % of Portfolio is DFAC?: Number of DFAC shares held: Change in No. of Shares Held:
	DFAC	dimensional etf trust	7.24	1,104,570	39,587,800	added	10.68

	DFAC	dimensional etf trust	7.06	912,879	38,578,300	added	5.1

	DFAC	dimensional etf trust	7.05	909,269	38,516,600	reduced	-2.79

	DFAC	dimensional etf trust	4.61	729,178	25,207,700	reduced	-4.64

	DFAC	dimensional etf trust	4.47	452,257	24,403,800	added	4.94

	DFAC	dimensional etf trust	4.42	509,241	24,153,300	added	4.13

	DFAC	dimensional etf trust	3.82	586,435	20,853,600	added	4.49

	DFAC	dimensional etf trust	3.45	439,880	18,840,100	added	0.75

	DFAC	dimensional etf trust	2.82	364,462	15,409,500	added	1.21

	DFAC	dimensional etf trust	2.74	235,285	14,990,000	reduced	-1.22

	DFAC	dimensional etf trust	1.96	370,668	10,730,800	reduced	-3.12

	XOM	exxon mobil corp	1.90	96,381	10,389,900	reduced	-1.00

	DFAC	dimensional etf trust	1.60	296,255	8,736,570	added	4.4

	DFAC	dimensional etf trust	1.42	264,602	7,771,350	reduced	-0.3

	DFAC	dimensional etf trust	1.38	255,306	7,513,660	added	25.55

	DFAC	dimensional etf trust	1.30	215,494	7,091,910	added	9.01

	AAPL	apple inc	1.28	34,165	7,009,670	reduced	-10.52

	DFAC	dimensional etf trust	1.23	225,659	6,697,560	added	21.63

	MSFT	microsoft corp	1.15	12,678	6,306,370	reduced	-0.92