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PBMares Wealth Management LLC
Period ended Sep 30, 2025 · Latest filing Oct 27, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2025: $616,925,238
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- DIMENSIONAL ETF TRUST · US EQUITY MARKET · 25434V401 · shares: $66,984,520
- DIMENSIONAL ETF TRUST · CORE FIXED INCOM · 25434V872 · shares: $48,170,226
- DIMENSIONAL ETF TRUST · US CORE EQT MKT · 25434V104 · shares: $45,771,218
- DIMENSIONAL ETF TRUST · US CORE EQUITY 2 · 25434V708 · shares: $45,329,548
- DIMENSIONAL ETF TRUST · INTL CORE EQT MK · 25434V203 · shares: $28,116,972
- DIMENSIONAL ETF TRUST · US TARGETED VLU · 25434V609 · shares: $26,305,031
- DIMENSIONAL ETF TRUST · NATL MUN BD ETF · 25434V849 · shares: $25,732,439
- DIMENSIONAL ETF TRUST · US HIGH PROFITAB · 25434V831 · shares: $25,047,076
- DIMENSIONAL ETF TRUST · INTERNATNAL VAL · 25434V807 · shares: $20,498,213
- DIMENSIONAL ETF TRUST · US SMALL CAP ETF · 25434V500 · shares: $16,428,823
Reported holdings
196 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | — | 924,690 shares | $66,984,520 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | — | 1,126,525 shares | $48,170,226 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 1,000,245 shares | $45,771,218 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | — | 1,175,254 shares | $45,329,548 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 773,507 shares | $28,116,972 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 451,899 shares | $26,305,031 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | — | 536,316 shares | $25,732,439 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | — | 663,147 shares | $25,047,076 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 444,454 shares | $20,498,213 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 239,977 shares | $16,428,823 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 358,429 shares | $16,018,187 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 397,199 shares | $12,523,671 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 96,939 shares | $10,929,901 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | — | 324,280 shares | $9,856,486 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | — | 304,992 shares | $9,710,948 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | — | 200,643 shares | $9,668,973 |
| APPLE INC | COM | 037833100 | — | 34,249 shares | $8,720,757 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 239,983 shares | $8,565,007 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 263,148 shares | $8,257,587 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 238,465 shares | $7,647,586 |
| MICROSOFT CORP | COM | 594918104 | — | 12,553 shares | $6,501,901 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | — | 178,623 shares | $5,696,289 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | — | 215,273 shares | $5,134,273 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 19,285 shares | $5,003,287 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | — | 127,761 shares | $4,041,086 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 28,722 shares | $4,004,708 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 11,793 shares | $3,870,195 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | — | 34,554 shares | $3,481,349 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | — | 4,958 shares | $3,302,750 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 44,309 shares | $3,295,242 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 4,373 shares | $2,664,813 |
| WALMART INC | COM | 931142103 | — | 24,604 shares | $2,535,720 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 76,492 shares | $2,508,169 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 4,076 shares | $2,496,056 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 3,993 shares | $2,397,139 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 14,579 shares | $2,364,780 |
| AMAZON COM INC | COM | 023135106 | — | 10,198 shares | $2,239,197 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | — | 7,392 shares | $2,175,628 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 11,162 shares | $2,082,697 |
| ORACLE CORP | COM | 68389X105 | — | 7,225 shares | $2,032,096 |
| JPMORGAN CHASE & CO. | COM | 46625H100 | — | 5,861 shares | $1,848,765 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 3,664 shares | $1,829,105 |
| HOME DEPOT INC | COM | 437076102 | — | 4,410 shares | $1,787,046 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 2,669 shares | $1,786,667 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 3,529 shares | $1,773,928 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 8,498 shares | $1,773,645 |
| EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 | — | 75,896 shares | $1,719,138 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 5,955 shares | $1,680,355 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 22,634 shares | $1,647,040 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 8,520 shares | $1,588,857 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 26,443 shares | $1,584,479 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 8,473 shares | $1,570,983 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 31,564 shares | $1,443,123 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 5,698 shares | $1,387,697 |
| TESLA INC | COM | 88160R101 | — | 2,980 shares | $1,325,428 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 20,045 shares | $1,308,137 |
| MERCK & CO INC | COM | 58933Y105 | — | 15,461 shares | $1,297,668 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 5,275 shares | $1,282,330 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 19,236 shares | $1,270,755 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | — | 30,090 shares | $1,270,701 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 10,607 shares | $1,260,415 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 1,523 shares | $1,136,935 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 10,130 shares | $1,120,278 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 4,258 shares | $1,108,873 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 3,308 shares | $1,101,046 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 2,342 shares | $1,097,054 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | — | 1,174 shares | $1,086,819 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 34,020 shares | $1,063,805 |
| CSX CORP | COM | 126408103 | — | 29,833 shares | $1,059,380 |
| PEPSICO INC | COM | 713448108 | — | 7,528 shares | $1,057,189 |
| DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | 25434V591 | — | 20,696 shares | $1,050,938 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 7,161 shares | $1,042,932 |
| VISA INC | COM CL A | 92826C839 | — | 3,023 shares | $1,032,085 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 18,349 shares | $994,168 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 3,145 shares | $960,394 |
| BLACKSTONE INC | COM | 09260D107 | — | 5,596 shares | $956,088 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 15,497 shares | $947,976 |
| PROCTER AND GAMBLE CO | COM | 742718109 | — | 6,079 shares | $934,082 |
| BANK AMERICA CORP | COM | 060505104 | — | 17,962 shares | $926,640 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 13,606 shares | $918,541 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 10,780 shares | $911,697 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | — | 3,232 shares | $910,972 |
| AT&T INC | COM | 00206R102 | — | 30,136 shares | $851,039 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | — | 24,296 shares | $839,918 |
| CHEVRON CORP NEW | COM | 166764100 | — | 5,369 shares | $833,723 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 7,498 shares | $798,470 |
| MCDONALDS CORP | COM | 580135101 | — | 2,545 shares | $773,442 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 3,433 shares | $770,983 |
| RTX CORPORATION | COM | 75513E101 | — | 4,543 shares | $760,157 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 11,356 shares | $709,434 |
| CATERPILLAR INC | COM | 149123101 | — | 1,482 shares | $707,297 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,956 shares | $695,299 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 7,370 shares | $688,100 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 8,746 shares | $682,975 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 15,195 shares | $667,821 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 8,591 shares | $659,085 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 7,315 shares | $656,668 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 5,270 shares | $652,149 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 3,814 shares | $649,425 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | — | 16,894 shares | $646,852 |