PBMares Wealth Management LLC

13F filer, CIK 1801682, WILLIAMSBURG, VA

PBMares Wealth Management LLC reported $384,061,044 across 178 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-04-29. Its ten largest share positions make up 47.39% of the portfolio.

Filed 2024-04-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:28:46 UTC13F-HR 0001801682-24-000002

Period: 2024-03-31
Reported value: $384M
Holdings: 178
Top 10 weight: 47.39%
New: 16
Sold out: 11

Largest buys vs the previous quarter

Security	Shares change	Approx. value
DFAUadded	+140,498	$5.13M
DFCFadded	+82,760	$3.47M
DFAIadded	+81,180	$2.45M
DUHPadded	+60,997	$1.93M
DFACadded	+45,346	$1.45M

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
BNDXexited	-12,805	-$632K
IVVreduced	-1,155	-$607K
LLYreduced	-742	-$577K
VXUSreduced	-7,006	-$422K
TFLOreduced	-8,300	-$421K

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, Q1 2024

Share positions as resolved from 13F-HR 0001801682-24-000002, largest first. % of portfolio is the value over $384,061,044, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
DFACDIMENSIONAL ETF TRUST	1,303,321	$41.6M	10.84%	+45,346	Timeline
DFAUDIMENSIONAL ETF TRUST	682,203	$24.9M	6.49%	+140,498	Timeline
DFATDIMENSIONAL ETF TRUST	388,091	$21.1M	5.5%	-5,155	Timeline
DFIVDIMENSIONAL ETF TRUST	440,433	$16.2M	4.21%	+7,535	Timeline
DFUVDIMENSIONAL ETF TRUST	380,589	$15.6M	4.05%	-289	Timeline
DFNMDIMENSIONAL ETF TRUST	312,048	$15M	3.91%	+27,945	Timeline
DFUSDIMENSIONAL ETF TRUST	235,928	$13.4M	3.5%	-775	Timeline
DFAIDIMENSIONAL ETF TRUST	410,944	$12.4M	3.23%	+81,180	Timeline
XOMEXXON MOBIL CORP	94,728	$11M	2.87%	-189	Timeline
DFCFDIMENSIONAL ETF TRUST	254,247	$10.7M	2.78%	+82,760	Timeline
DUHPDIMENSIONAL ETF TRUST	317,015	$10M	2.61%	+60,997	Timeline
DFICDIMENSIONAL ETF TRUST	327,088	$8.75M	2.28%	+32,533	Timeline
DFASDIMENSIONAL ETF TRUST	133,524	$8.32M	2.17%	+3,993	Timeline
DFAEDIMENSIONAL ETF TRUST	311,026	$7.69M	2%	+47,742	Timeline
DFAXDIMENSIONAL ETF TRUST	286,634	$7.29M	1.9%	+3,873	Timeline
AAPLAPPLE INC	40,807	$7M	1.82%	+995	Timeline
HLTHILTON WORLDWIDE HLDGS INC	31,209	$6.66M	1.73%	0	Timeline
MSFTMICROSOFT CORP	13,245	$5.57M	1.45%	+1,635	Timeline
DIHPDIMENSIONAL ETF TRUST	180,431	$4.86M	1.27%	+29,526	Timeline
STLDSTEEL DYNAMICS INC	28,722	$4.26M	1.11%	0	Timeline
DFSVDIMENSIONAL ETF TRUST	132,562	$3.99M	1.04%	+34,952	Timeline
DFARDIMENSIONAL ETF TRUST	160,500	$3.59M	0.93%	+30,048	Timeline
DFEVDIMENSIONAL ETF TRUST	130,160	$3.38M	0.88%	+12,600	Timeline
AMZNAMAZON COM INC	17,660	$3.19M	0.83%	+838	Timeline
DFEMDIMENSIONAL ETF TRUST	123,949	$3.16M	0.82%	+37,740	Timeline
VTIVANGUARD INDEX FDS	12,048	$3.13M	0.82%	-21	Timeline
DHSWISDOMTREE TR	34,972	$3.03M	0.79%	+28	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	5,283	$2.76M	0.72%	+9	Timeline
DISVDIMENSIONAL ETF TRUST	94,455	$2.57M	0.67%	+20,765	Timeline
VBRVANGUARD INDEX FDS	13,179	$2.53M	0.66%	+4,838	Timeline
BNDVANGUARD BD INDEX FDS	33,972	$2.47M	0.64%	+971	Timeline
MRKMERCK & CO INC	16,186	$2.14M	0.56%	-7	Timeline
NOCNORTHROP GRUMMAN CORP	4,426	$2.12M	0.55%	-136	Timeline
IVVISHARES TR	3,519	$1.85M	0.48%	-1,155	Timeline
QQQINVESCO QQQ TR	4,071	$1.81M	0.47%	+57	Timeline
HDHOME DEPOT INC	4,594	$1.76M	0.46%	+143	Timeline
ENVXENOVIX CORPORATION	217,000	$1.74M	0.45%	+172,000	Timeline
WMTWALMART INC	28,387	$1.71M	0.44%	+18,882	Timeline
LMTLOCKHEED MARTIN CORP	3,713	$1.69M	0.44%	0	Timeline
ORCLORACLE CORP	13,092	$1.64M	0.43%	+278	Timeline
VTVVANGUARD INDEX FDS	9,993	$1.63M	0.42%	+1,483	Timeline
BSVOEA SERIES TRUST	75,815	$1.61M	0.42%	0	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	3,704	$1.56M	0.41%	-80	Timeline
JNJJOHNSON & JOHNSON	9,538	$1.51M	0.39%	-39	Timeline
IBMINTERNATIONAL BUSINESS MACHS	7,608	$1.45M	0.38%	+485	Timeline
CSXCSX CORP	36,629	$1.36M	0.35%	+177	Timeline
DFIPDIMENSIONAL ETF TRUST	32,831	$1.35M	0.35%	-1,567	Timeline
PEPPEPSICO INC	7,647	$1.34M	0.35%	+507	Timeline
JPMJPMORGAN CHASE & CO	6,625	$1.33M	0.35%	+63	Timeline
IJRISHARES TR	11,690	$1.29M	0.34%	-317	Timeline
VOOVANGUARD INDEX FDS	2,654	$1.28M	0.33%	+1,119	Timeline
DFSDDIMENSIONAL ETF TRUST	26,614	$1.25M	0.33%	+5,950	Timeline
IJHISHARES TR	19,628	$1.19M	0.31%	+15,864	Timeline
MARMARRIOTT INTL INC NEW	4,668	$1.18M	0.31%	-260	Timeline
NVDANVIDIA CORPORATION	1,290	$1.17M	0.3%	+702	Timeline
IAUISHARES GOLD TR	27,373	$1.15M	0.3%	+905	Timeline
IJSISHARES TR	10,856	$1.12M	0.29%	-33	Timeline
BXBLACKSTONE INC	8,003	$1.05M	0.27%	-500	Timeline
DFISDIMENSIONAL ETF TRUST	41,323	$1.04M	0.27%	+9,148	Timeline
TFCTRUIST FINL CORP	26,333	$1.03M	0.27%	new	Timeline
PGPROCTER & GAMBLE CO	6,305	$1.02M	0.27%	-499	Timeline
MCDMCDONALDS CORP	3,497	$986K	0.26%	+89	Timeline
DDOMINION ENERGY INC	19,924	$980K	0.26%	+3,556	Timeline
CVXCHEVRON CORPORATION	6,191	$977K	0.25%	+648	Timeline
GOOGALPHABET INC	6,297	$959K	0.25%	+228	Timeline
LHXL3HARRIS TECHNOLOGIES INC	4,454	$949K	0.25%	+250	Timeline
UNHUNITEDHEALTH GROUP INC	1,811	$896K	0.23%	-340	Timeline
VVISA INC	3,203	$894K	0.23%	+86	Timeline
ITOTISHARES TR	7,615	$878K	0.23%	-617	Timeline
VGTVANGUARD WORLD FD	1,669	$875K	0.23%	+808	Timeline
OEFISHARES TR	3,480	$861K	0.22%	0	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,169	$857K	0.22%	+70	Timeline
METAMETA PLATFORMS INC	1,761	$855K	0.22%	-64	Timeline
VWOVANGUARD INTL EQUITY INDEX F	20,031	$837K	0.22%	+9,950	Timeline
VNQVANGUARD INDEX FDS	9,556	$826K	0.22%	+4,616	Timeline
GOOGLALPHABET INC	5,467	$825K	0.21%	+772	Timeline
DISDISNEY WALT CO	6,707	$821K	0.21%	-163	Timeline
CMCSACOMCAST CORP NEW	18,837	$817K	0.21%	-396	Timeline
BIVVANGUARD BD INDEX FDS	10,702	$807K	0.21%	-53	Timeline
HONHONEYWELL INTL INC	3,878	$796K	0.21%	-260	Timeline
VSSVANGUARD INTL EQUITY INDEX F	6,563	$767K	0.2%	+3,875	Timeline
PMPHILIP MORRIS INTL INC	8,354	$765K	0.2%	-257	Timeline
ADBEADOBE INC	1,468	$741K	0.19%	+65	Timeline
IWFISHARES TR	2,156	$727K	0.19%	0	Timeline
VXUSVANGUARD STAR FDS	11,768	$710K	0.18%	-7,006	Timeline
SCZISHARES TR	10,674	$676K	0.18%	0	Timeline
VLOVALERO ENERGY CORP	3,902	$666K	0.17%	-6	Timeline
CATCATERPILLAR INC	1,763	$646K	0.17%	+52	Timeline
ATRION CORPORATIONATRION CORPORATION	1,350	$626K	0.16%	0
TOWNTOWNEBANK PORTSMOUTH VA	22,045	$619K	0.16%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,399	$599K	0.16%	-69	Timeline
MDLZMONDELEZ INTL INC	8,509	$596K	0.16%	-833	Timeline
EFAISHARES TR	7,396	$591K	0.15%	0	Timeline
BACBANK OF AMER CORP	15,505	$588K	0.15%	-1,315	Timeline
STIPISHARES TR	5,881	$585K	0.15%	+38	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	9,147	$578K	0.15%	new	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,079	$559K	0.15%	+57	Timeline
XLKSELECT SECTOR SPDR TR	2,655	$553K	0.14%	-21	Timeline
PKPARK HOTELS & RESORTS INC	31,302	$547K	0.14%	0	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	18,224	$538K	0.14%	+102	Timeline
MOALTRIA GROUP INC	12,190	$532K	0.14%	+1,085	Timeline
OLD POINT FINL CORPOLD POINT FINL CORP	30,640	$522K	0.14%	-4,368
IEMGISHARES INC	9,988	$515K	0.13%	+22	Timeline
VEAVANGUARD TAX-MANAGED FDS	10,216	$513K	0.13%	-3,180	Timeline
VZVERIZON COMMUNICATIONS INC	12,185	$511K	0.13%	-411	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	858	$499K	0.13%	+22	Timeline
RPVINVESCO EXCHANGE TRADED FD T	5,633	$498K	0.13%	-370	Timeline
RTXRTX CORPORATION	5,067	$494K	0.13%	-131	Timeline
MKCMCCORMICK & CO INC	6,400	$492K	0.13%	0	Timeline
REFICHICAGO ATLANTIC REAL ESTATE	30,810	$486K	0.13%	-1,000	Timeline
DEDEERE & CO	1,140	$468K	0.12%	+40	Timeline
DUKDUKE ENERGY CORP NEW	4,800	$464K	0.12%	-446	Timeline
UNPUNION PAC CORP	1,849	$455K	0.12%	-129	Timeline
HDVISHARES TR	4,073	$449K	0.12%	+20	Timeline
TAT&T INC	24,835	$437K	0.11%	-600	Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,351	$429K	0.11%	-189	Timeline
VVVANGUARD INDEX FDS	1,787	$429K	0.11%	-28	Timeline
VYMVANGUARD WHITEHALL FDS	3,371	$408K	0.11%	-299	Timeline
TSLATESLA INC	2,276	$400K	0.1%	+41	Timeline
MAMASTERCARD INCORPORATED	826	$398K	0.1%	+66	Timeline
CSCOCISCO SYS INC	7,901	$394K	0.1%	-562	Timeline
PFEPFIZER INC	14,182	$394K	0.1%	-4,653	Timeline
BABOEING CO	2,010	$388K	0.1%	-214	Timeline
IWRISHARES TR	4,553	$383K	0.1%	0	Timeline
LLYELI LILLY & CO	482	$375K	0.1%	-742	Timeline
IWBISHARES TR	1,296	$373K	0.1%	0	Timeline
IWOISHARES TR	1,355	$367K	0.1%	-24	Timeline
IWDISHARES TR	1,963	$352K	0.09%	0	Timeline
DHRDANAHER CORP DEL	1,392	$348K	0.09%	+54	Timeline
TXNTEXAS INSTRS INC	1,977	$344K	0.09%	0	Timeline
XLESELECT SECTOR SPDR TR	3,631	$343K	0.09%	-214	Timeline
TGTTARGET CORP	1,929	$342K	0.09%	+124	Timeline
DVYISHARES TR	2,763	$340K	0.09%	-85	Timeline
DOLWISDOMTREE TR	6,387	$330K	0.09%	-37	Timeline
QCOMQUALCOMM INC	1,943	$329K	0.09%	0	Timeline
TFLOISHARES TR	6,377	$323K	0.08%	-8,300	Timeline
AMATAPPLIED MATLS INC	1,562	$322K	0.08%	+213	Timeline
XLVSELECT SECTOR SPDR TR	2,172	$321K	0.08%	+200	Timeline
EFVISHARES TR	5,792	$315K	0.08%	-1,513	Timeline
SUBISHARES TR	3,000	$314K	0.08%	-393	Timeline
IJJISHARES TR	2,641	$312K	0.08%	+3	Timeline
VTIPVANGUARD MALVERN FDS	6,280	$301K	0.08%	-889	Timeline
HGVHILTON GRAND VACATIONS INC	6,270	$296K	0.08%	0	Timeline
ABBVABBVIE INC	1,624	$296K	0.08%	new	Timeline
PAAPLAINS ALL AMERN PIPELINE L	16,800	$295K	0.08%	+4,000	Timeline
SYKSTRYKER CORPORATION	808	$289K	0.08%	+44	Timeline
IEFAISHARES TR	3,838	$285K	0.07%	-362	Timeline
AMDADVANCED MICRO DEVICES INC	1,547	$279K	0.07%	new	Timeline
IVEISHARES TR	1,479	$276K	0.07%	+2	Timeline
DEMWISDOMTREE TR	6,578	$275K	0.07%	+610	Timeline
SHVISHARES TR	2,456	$271K	0.07%	-202	Timeline
SCHOSCHWAB STRATEGIC TR	5,619	$271K	0.07%	+374	Timeline
LOWLOWES COS INC	1,059	$270K	0.07%	+132	Timeline
NEENEXTERA ENERGY INC	4,067	$260K	0.07%	new	Timeline
DTEDTE ENERGY CO	2,301	$258K	0.07%	0	Timeline
VGSHVANGUARD SCOTTSDALE FDS	4,430	$257K	0.07%	0	Timeline
WMWASTE MGMT INC DEL	1,202	$256K	0.07%	0	Timeline
EEMISHARES TR	6,092	$250K	0.07%	+15	Timeline
VUGVANGUARD INDEX FDS	709	$244K	0.06%	-393	Timeline
TPRTAPESTRY INC	4,883	$232K	0.06%	new	Timeline
SBUXSTARBUCKS CORP	2,476	$226K	0.06%	+79	Timeline
PTNQPACER FDS TR	3,292	$226K	0.06%	new	Timeline
INTCINTEL CORP	5,093	$225K	0.06%	+696	Timeline
BOTZGLOBAL X FDS	6,987	$222K	0.06%	new	Timeline
GEGE AEROSPACE	1,260	$221K	0.06%	new	Timeline
SCHVSCHWAB STRATEGIC TR	2,907	$221K	0.06%	new	Timeline
DFLVDIMENSIONAL ETF TRUST	7,345	$220K	0.06%	new	Timeline
SOSOUTHERN CO	3,001	$215K	0.06%	-532	Timeline
PANWPALO ALTO NETWORKS INC	754	$214K	0.06%	+16	Timeline
LINLINDE PLC	460	$214K	0.06%	new	Timeline
IWMISHARES TR	1,000	$210K	0.05%	0	Timeline
GLDSPDR GOLD TR	1,004	$207K	0.05%	new	Timeline
KOCOCA COLA CO	3,344	$205K	0.05%	new	Timeline
VOEVANGUARD INDEX FDS	1,295	$202K	0.05%	new	Timeline
CGNTCOGNYTE SOFTWARE LTD	21,102	$175K	0.05%	0	Timeline
BBBLACKBERRY LTD	12,000	$33.1K	0.01%	0	Timeline
ORGNORIGIN MATLS INC (DE)	40,000	$20.4K	0.01%	0	Timeline
OPKOPKO HEALTH INC	10,453	$12.5K	<0.01%	new	Timeline

Sold out in Q1 2024

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

Security	Shares before	Value before	Type
BNDXVANGUARD CHARLOTTE FDS	12,805	$632K	shares
XLFSELECT SECTOR SPDR TR	7,848	$295K	shares
MUBISHARES TR	2,426	$263K	shares
GDGENERAL DYNAMICS CORP	940	$244K	shares
VBVANGUARD INDEX FDS	1,095	$233K	shares
SHBISHORE BANCSHARES INC	16,247	$232K	shares
XLUSELECT SECTOR SPDR TR	3,651	$231K	shares
CARRCARRIER GLOBAL CORPORATION	3,788	$218K	shares
BMYBRISTOL-MYERS SQUIBB CO	4,141	$212K	shares
CTBICOMMUNITY TR BANCORP INC	4,593	$201K	shares
SCHPSCHWAB STRATEGIC TR	3,837	$200K	shares

How Q1 2024 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 0001801682-24-000002	base		2024-04-29	acceptance time not in the bulk data set	2026-10-07 18:28:46 UTC