PBMares Wealth Management LLC

13F filer, CIK 1801682, WILLIAMSBURG, VA

PBMares Wealth Management LLC reported $333,237,104 across 173 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-01-26. Its ten largest share positions make up 47.15% of the portfolio.

Filed 2024-01-26 (acceptance time not in the bulk data set), ingested 2026-10-07 18:29:43 UTC13F-HR 0001801682-24-000001

Period: 2023-12-31
Reported value: $333M
Holdings: 173
Top 10 weight: 47.15%
New: 12
Sold out: 2

Largest buys vs the previous quarter

Security	Shares change	Approx. value
DFAUadded	+204,447	$6.8M
DFAIadded	+127,494	$3.65M
DUHPadded	+81,615	$2.34M
DFICadded	+75,302	$1.92M
DFCFadded	+42,799	$1.81M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
STLDreduced	-18,140	-$2.14M
TOWNreduced	-24,814	-$738K
SUBreduced	-5,463	-$576K
COFexited	-4,820	-$468K
ENVXreduced	-27,240	-$341K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2023

Share positions as resolved from 13F-HR 0001801682-24-000001, largest first. % of portfolio is the value over $333,237,104, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
DFACDIMENSIONAL ETF TRUST	1,257,975	$36.8M	11.03%	+61,444	Timeline
DFATDIMENSIONAL ETF TRUST	393,246	$20.6M	6.18%	+10,616	Timeline
DFAUDIMENSIONAL ETF TRUST	541,705	$18M	5.41%	+204,447	Timeline
DFIVDIMENSIONAL ETF TRUST	432,898	$14.9M	4.46%	+25,024	Timeline
DFUVDIMENSIONAL ETF TRUST	380,878	$14.2M	4.25%	+3,909	Timeline
DFNMDIMENSIONAL ETF TRUST	284,103	$13.8M	4.14%	+24,372	Timeline
DFUSDIMENSIONAL ETF TRUST	236,703	$12.3M	3.68%	+5,280	Timeline
XOMEXXON MOBIL CORP	94,917	$9.49M	2.85%	-1,348	Timeline
DFAIDIMENSIONAL ETF TRUST	329,764	$9.44M	2.83%	+127,494	Timeline
DFASDIMENSIONAL ETF TRUST	129,531	$7.72M	2.32%	+24,326	Timeline
AAPLAPPLE INC	39,812	$7.66M	2.3%	+547	Timeline
DFICDIMENSIONAL ETF TRUST	294,555	$7.52M	2.26%	+75,302	Timeline
DUHPDIMENSIONAL ETF TRUST	256,018	$7.32M	2.2%	+81,615	Timeline
DFCFDIMENSIONAL ETF TRUST	171,487	$7.27M	2.18%	+42,799	Timeline
DFAXDIMENSIONAL ETF TRUST	282,761	$6.91M	2.07%	-2,948	Timeline
DFAEDIMENSIONAL ETF TRUST	263,284	$6.35M	1.9%	+61,556	Timeline
HLTHILTON WORLDWIDE HLDGS INC	31,209	$5.68M	1.71%	-200	Timeline
MSFTMICROSOFT CORP	11,610	$4.37M	1.31%	+107	Timeline
DIHPDIMENSIONAL ETF TRUST	150,905	$3.87M	1.16%	+48,678	Timeline
STLDSTEEL DYNAMICS INC	28,722	$3.39M	1.02%	-18,140	Timeline
DFARDIMENSIONAL ETF TRUST	130,452	$2.97M	0.89%	+40,118	Timeline
DFEVDIMENSIONAL ETF TRUST	117,560	$2.96M	0.89%	+42,632	Timeline
DHSWISDOMTREE TR	34,944	$2.87M	0.86%	-1,783	Timeline
VTIVANGUARD INDEX FDS	12,069	$2.86M	0.86%	+5,688	Timeline
DFSVDIMENSIONAL ETF TRUST	97,610	$2.84M	0.85%	+52,224	Timeline
AMZNAMAZON COM INC	16,822	$2.56M	0.77%	+110	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	5,274	$2.51M	0.75%	+710	Timeline
BNDVANGUARD BD INDEX FDS	33,001	$2.43M	0.73%	+9,367	Timeline
IVVISHARES TR	4,674	$2.23M	0.67%	-102	Timeline
DFEMDIMENSIONAL ETF TRUST	86,209	$2.15M	0.65%	+16,908	Timeline
NOCNORTHROP GRUMMAN CORP	4,562	$2.14M	0.64%	-19	Timeline
DISVDIMENSIONAL ETF TRUST	73,690	$1.9M	0.57%	+17,427	Timeline
MRKMERCK & CO INC	16,193	$1.77M	0.53%	-727	Timeline
LMTLOCKHEED MARTIN CORP	3,713	$1.68M	0.51%	0	Timeline
QQQINVESCO QQQ TR	4,014	$1.64M	0.49%	-100	Timeline
BSVOEA SERIES TRUST	75,815	$1.59M	0.48%	+71	Timeline
HDHOME DEPOT INC	4,451	$1.54M	0.46%	-78	Timeline
VBRVANGUARD INDEX FDS	8,341	$1.5M	0.45%	-111	Timeline
JNJJOHNSON & JOHNSON	9,577	$1.5M	0.45%	-935	Timeline
WMTWALMART INC	9,505	$1.5M	0.45%	-150	Timeline
DFIPDIMENSIONAL ETF TRUST	34,398	$1.42M	0.43%	-878	Timeline
ORCLORACLE CORP	12,814	$1.35M	0.41%	0	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	3,784	$1.35M	0.41%	-72	Timeline
IJRISHARES TR	12,007	$1.3M	0.39%	+438	Timeline
VTVVANGUARD INDEX FDS	8,510	$1.27M	0.38%	+42	Timeline
CSXCSX CORP	36,452	$1.26M	0.38%	-7,804	Timeline
PEPPEPSICO INC	7,140	$1.21M	0.36%	+9	Timeline
IBMINTERNATIONAL BUSINESS MACHS	7,123	$1.16M	0.35%	+200	Timeline
UNHUNITEDHEALTH GROUP INC	2,151	$1.13M	0.34%	+84	Timeline
IJSISHARES TR	10,889	$1.12M	0.34%	-117	Timeline
JPMJPMORGAN CHASE & CO	6,562	$1.12M	0.33%	+932	Timeline
BXBLACKSTONE INC	8,503	$1.11M	0.33%	0	Timeline
MARMARRIOTT INTL INC NEW	4,928	$1.11M	0.33%	+59	Timeline
VXUSVANGUARD STAR FDS	18,774	$1.09M	0.33%	+14,351	Timeline
IJHISHARES TR	3,764	$1.04M	0.31%	-12	Timeline
IAUISHARES GOLD TR	26,468	$1.03M	0.31%	-1,076	Timeline
MCDMCDONALDS CORP	3,408	$1.01M	0.3%	+11	Timeline
PGPROCTER & GAMBLE CO	6,804	$997K	0.3%	-1,127	Timeline
DFSDDIMENSIONAL ETF TRUST	20,664	$971K	0.29%	+8,833	Timeline
LHXL3HARRIS TECHNOLOGIES INC	4,204	$885K	0.27%	-28	Timeline
HONHONEYWELL INTL INC	4,138	$868K	0.26%	+12	Timeline
ITOTISHARES TR	8,232	$866K	0.26%	+429	Timeline
GOOGALPHABET INC	6,069	$855K	0.26%	0	Timeline
CMCSACOMCAST CORP NEW	19,233	$843K	0.25%	+2,022	Timeline
ADBEADOBE INC	1,403	$837K	0.25%	+5	Timeline
CVXCHEVRON CORPORATION	5,543	$827K	0.25%	+448	Timeline
BIVVANGUARD BD INDEX FDS	10,755	$821K	0.25%	-402	Timeline
VVISA INC	3,117	$812K	0.24%	-4	Timeline
PMPHILIP MORRIS INTL INC	8,611	$810K	0.24%	-1,801	Timeline
DFISDIMENSIONAL ETF TRUST	32,175	$778K	0.23%	+21,850	Timeline
OEFISHARES TR	3,480	$777K	0.23%	0	Timeline
DDOMINION ENERGY INC	16,368	$769K	0.23%	-776	Timeline
TFLOISHARES TR	14,677	$741K	0.22%	+4,897	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,099	$726K	0.22%	-1	Timeline
LLYELI LILLY & CO	1,224	$713K	0.21%	0	Timeline
MDLZMONDELEZ INTL INC	9,342	$677K	0.2%	-1,024	Timeline
VOOVANGUARD INDEX FDS	1,535	$671K	0.2%	new	Timeline
SCZISHARES TR	10,674	$661K	0.2%	+8	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	22,045	$656K	0.2%	-24,814	Timeline
GOOGLALPHABET INC	4,695	$656K	0.2%	+221	Timeline
IWFISHARES TR	2,156	$654K	0.2%	0	Timeline
METAMETA PLATFORMS INC	1,825	$646K	0.19%	+37	Timeline
VEAVANGUARD TAX-MANAGED FDS	13,396	$642K	0.19%	-960	Timeline
BNDXVANGUARD CHARLOTTE FDS	12,805	$632K	0.19%	new	Timeline
OLD POINT FINL CORPOLD POINT FINL CORP	35,008	$621K	0.19%	-832
DISDISNEY WALT CO	6,870	$620K	0.19%	-6	Timeline
BABOEING CO	2,224	$580K	0.17%	0	Timeline
STIPISHARES TR	5,843	$576K	0.17%	-1,114	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,468	$575K	0.17%	+7	Timeline
BACBANK OF AMER CORP	16,820	$566K	0.17%	-3,758	Timeline
ENVXENOVIX CORPORATION	45,000	$563K	0.17%	-27,240	Timeline
EFAISHARES TR	7,396	$557K	0.17%	+1	Timeline
TSLATESLA INC	2,235	$555K	0.17%	-79	Timeline
PFEPFIZER INC	18,835	$542K	0.16%	-4,628	Timeline
XLKSELECT SECTOR SPDR TR	2,676	$515K	0.15%	-71	Timeline
REFICHICAGO ATLANTIC REAL ESTATE	31,810	$515K	0.15%	+1,700	Timeline
ATRION CORPORATIONATRION CORPORATION	1,350	$511K	0.15%	0
DUKDUKE ENERGY CORP NEW	5,246	$509K	0.15%	-77	Timeline
VLOVALERO ENERGY CORP	3,908	$508K	0.15%	+154	Timeline
CATCATERPILLAR INC	1,711	$506K	0.15%	+400	Timeline
IEMGISHARES INC	9,966	$504K	0.15%	-585	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	18,122	$502K	0.15%	-128	Timeline
RPVINVESCO EXCHANGE TRADED FD T	6,003	$493K	0.15%	-265	Timeline
UNPUNION PAC CORP	1,978	$486K	0.15%	+6	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,022	$482K	0.14%	+7	Timeline
PKPARK HOTELS & RESORTS INC	31,302	$479K	0.14%	0	Timeline
VZVERIZON COMMUNICATIONS INC	12,596	$475K	0.14%	+2,013	Timeline
MOALTRIA GROUP INC	11,105	$448K	0.13%	-1,519	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	836	$444K	0.13%	0	Timeline
DEDEERE & CO	1,100	$440K	0.13%	-117	Timeline
MKCMCCORMICK & CO INC	6,400	$438K	0.13%	0	Timeline
RTXRTX CORPORATION	5,198	$437K	0.13%	-848	Timeline
VNQVANGUARD INDEX FDS	4,940	$437K	0.13%	-96	Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,540	$433K	0.13%	-86	Timeline
CSCOCISCO SYS INC	8,463	$428K	0.13%	-1	Timeline
TAT&T INC	25,435	$427K	0.13%	new	Timeline
VGTVANGUARD WORLD FD	861	$417K	0.13%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	10,081	$414K	0.12%	-595	Timeline
HDVISHARES TR	4,053	$413K	0.12%	+52	Timeline
VYMVANGUARD WHITEHALL FDS	3,670	$410K	0.12%	+1,233	Timeline
VVVANGUARD INDEX FDS	1,815	$396K	0.12%	-14	Timeline
EFVISHARES TR	7,305	$381K	0.11%	-187	Timeline
SUBISHARES TR	3,393	$358K	0.11%	-5,463	Timeline
IWRISHARES TR	4,553	$354K	0.11%	0	Timeline
IWOISHARES TR	1,379	$348K	0.1%	-12	Timeline
VUGVANGUARD INDEX FDS	1,102	$343K	0.1%	+80	Timeline
VTIPVANGUARD MALVERN FDS	7,169	$340K	0.1%	-625	Timeline
IWBISHARES TR	1,296	$340K	0.1%	0	Timeline
TXNTEXAS INSTRS INC	1,977	$337K	0.1%	+12	Timeline
DVYISHARES TR	2,848	$334K	0.1%	-1,300	Timeline
IWDISHARES TR	1,963	$324K	0.1%	0	Timeline
MAMASTERCARD INCORPORATED	760	$324K	0.1%	0	Timeline
XLESELECT SECTOR SPDR TR	3,845	$322K	0.1%	+50	Timeline
DOLWISDOMTREE TR	6,424	$316K	0.09%	+26	Timeline
DHRDANAHER CORP DEL	1,338	$310K	0.09%	0	Timeline
VSSVANGUARD INTL EQUITY INDEX F	2,688	$309K	0.09%	+9	Timeline
IJJISHARES TR	2,638	$301K	0.09%	+10	Timeline
IEFAISHARES TR	4,200	$295K	0.09%	+311	Timeline
XLFSELECT SECTOR SPDR TR	7,848	$295K	0.09%	-417	Timeline
SHVISHARES TR	2,658	$293K	0.09%	-2,158	Timeline
NVDANVIDIA CORPORATION	588	$291K	0.09%	+36	Timeline
QCOMQUALCOMM INC	1,943	$281K	0.08%	-55	Timeline
XLVSELECT SECTOR SPDR TR	1,972	$269K	0.08%	-136	Timeline
MUBISHARES TR	2,426	$263K	0.08%	-22	Timeline
VGSHVANGUARD SCOTTSDALE FDS	4,430	$258K	0.08%	0	Timeline
TGTTARGET CORP	1,805	$257K	0.08%	new	Timeline
IVEISHARES TR	1,477	$257K	0.08%	-96	Timeline
SCHOSCHWAB STRATEGIC TR	5,245	$254K	0.08%	0	Timeline
DTEDTE ENERGY CO	2,301	$254K	0.08%	+100	Timeline
HGVHILTON GRAND VACATIONS INC	6,270	$252K	0.08%	0	Timeline
SOSOUTHERN CO	3,533	$248K	0.07%	-2,029	Timeline
EEMISHARES TR	6,077	$244K	0.07%	0	Timeline
GDGENERAL DYNAMICS CORP	940	$244K	0.07%	0	Timeline
DEMWISDOMTREE TR	5,968	$243K	0.07%	-840	Timeline
VBVANGUARD INDEX FDS	1,095	$233K	0.07%	-74	Timeline
SHBISHORE BANCSHARES INC	16,247	$232K	0.07%	new	Timeline
XLUSELECT SECTOR SPDR TR	3,651	$231K	0.07%	-127	Timeline
SBUXSTARBUCKS CORP	2,397	$230K	0.07%	-18	Timeline
SYKSTRYKER CORPORATION	764	$229K	0.07%	0	Timeline
INTCINTEL CORP	4,397	$221K	0.07%	new	Timeline
AMATAPPLIED MATLS INC	1,349	$219K	0.07%	new	Timeline
CARRCARRIER GLOBAL CORPORATION	3,788	$218K	0.07%	+1	Timeline
PANWPALO ALTO NETWORKS INC	738	$218K	0.07%	new	Timeline
WMWASTE MGMT INC DEL	1,202	$215K	0.06%	new	Timeline
BMYBRISTOL-MYERS SQUIBB CO	4,141	$212K	0.06%	+242	Timeline
LOWLOWES COS INC	927	$206K	0.06%	new	Timeline
CTBICOMMUNITY TR BANCORP INC	4,593	$201K	0.06%	new	Timeline
IWMISHARES TR	1,000	$201K	0.06%	-749	Timeline
SCHPSCHWAB STRATEGIC TR	3,837	$200K	0.06%	new	Timeline
PAAPLAINS ALL AMERN PIPELINE L	12,800	$194K	0.06%	0	Timeline
CGNTCOGNYTE SOFTWARE LTD	21,102	$136K	0.04%	0	Timeline
BBBLACKBERRY LTD	12,000	$42.5K	0.01%	0	Timeline
ORGNORIGIN MATLS INC (DE)	40,000	$33.4K	0.01%	+3,520	Timeline

Sold out in Q4 2023

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
COFCAPITAL ONE FINL CORP	4,820	$468K	shares
VACASA INCVACASA INC	10,267	$4.73K	shares

How Q4 2023 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001801682-24-000001	base		2024-01-26	acceptance time not in the bulk data set	2026-10-07 18:29:43 UTC