§ 13F · FUND PROFILE
PBMares Wealth Management LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $617M (13F)Positions · 196Turnover · — · Q3Filed · Oct 27, 2025
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$4M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q3 2025
FILED OCT 27, 2025
| # | Ticker | Name | Shares | $ value | % port | Δ Q3 |
|---|---|---|---|---|---|---|
| 1 | DFUS | DIMENSIONAL ETF TRUST | 925K | $67M | 10.9% | +1% |
| 2 | DFCF | DIMENSIONAL ETF TRUST | 1.13M | $48M | 7.8% | +23% |
| 3 | DFAU | DIMENSIONAL ETF TRUST | 1.00M | $46M | 7.4% | +10% |
| 4 | DFAC | DIMENSIONAL ETF TRUST | 1.18M | $45M | 7.3% | +6% |
| 5 | DFAI | DIMENSIONAL ETF TRUST | 774K | $28M | 4.6% | +6% |
| 6 | DFAT | DIMENSIONAL ETF TRUST | 452K | $26M | 4.3% | ±0% |
| 7 | DFNM | DIMENSIONAL ETF TRUST | 536K | $26M | 4.2% | +5% |
| 8 | DUHP | DIMENSIONAL ETF TRUST | 663K | $25M | 4.1% | +13% |
| 9 | DFIV | DIMENSIONAL ETF TRUST | 444K | $20M | 3.3% | +1% |
| 10 | DFAS | DIMENSIONAL ETF TRUST | 240K | $16M | 2.7% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PBMARES SIGNAL
AC read
PBMares Wealth Management LLC is a Other fund managing $617 million in assets. The fund runs a portfolio of 196 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed