Fund Holdings — PBMares Wealth Management LLC

Total Portfolio Value

$384.06M

Total Bought

$49.89M

Total Sold

$12.58M

Net Transaction

+$37.31M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q4 2023 ▲▼	Q1 2024 ▲▼	Change ▲▼	Q4 2023 ▲▼	Q1 2024 ▲▼	Weight (%) ▲▼	Change ▲▼
DIMENSIONAL ETF TRUST US CORE EQT MKT	541,705	682,203	+140,498	18,012	24,928	6.49%	+6,916
DIMENSIONAL ETF TRUST US COR EQU 2 ETF	1,257,975	1,303,321	+45,346	36,771	41,641	10.84%	+4,870
DIMENSIONAL ETF TRUST CORE FIXE IN ETF	171,487	254,247	+82,760	7,271	10,666	2.78%	+3,395
DIMENSIONAL ETF TRUST INTL CORE EQT MK	329,764	410,944	+81,180	9,444	12,419	3.23%	+2,974
DIMENSIONAL ETF TRUST US HIGH PROF ETF	256,018	317,015	+60,997	7,325	10,021	2.61%	+2,696
EXXON MOBIL CORP	0	94,728	+94,728	0	11,011	2.87%	+11,011
DIMENSIONAL ETF TRUST US MKTWIDE VALUE	380,878	380,589	-289	14,176	15,566	4.05%	+1,390
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG	263,284	311,026	+47,742	6,348	7,689	2.00%	+1,341
DIMENSIONAL ETF TRUST INTERNATNAL VAL	432,898	440,433	+7,535	14,874	16,186	4.21%	+1,312
DIMENSIONAL ETF TRUST INTL CORE EQUITY	294,555	327,088	+32,533	7,520	8,750	2.28%	+1,230
DIMENSIONAL ETF TRUST NATL MUN BD ETF	284,103	312,048	+27,945	13,782	15,006	3.91%	+1,225
MICROSOFT CORP(MSFT)	11,610	13,245	+1,635	4,366	5,572	1.45%	+1,207
DIMENSIONAL ETF TRUST US EQUI MARK ETF	236,703	235,928	-775	12,268	13,443	3.50%	+1,175
ENOVIX CORPORATION(ENVX)	0	217,000	+217,000	0	1,738	0.45%	+1,738
DIMENSIONAL ETF TRUST US SMALL CAP ETF	97,610	132,562	+34,952	2,842	3,990	1.04%	+1,148
VANGUARD INDEX FDS	8,341	13,179	+4,838	1,501	2,529	0.66%	+1,028
TRUIST FINL CORP(TFC)	0	26,333	+26,333	0	1,026	0.27%	+1,026
DIMENSIONAL ETF TRUST EMERGING MKTS CO	86,209	123,949	+37,740	2,152	3,159	0.82%	+1,008
DIMENSIONAL ETF TRUST INTL HIGH PROFIT	150,905	180,431	+29,526	3,872	4,861	1.27%	+989
HILTON WORLDWIDE HLDGS INC(HLT)	31,209	31,209	0	5,683	6,657	1.73%	+974
NVIDIA CORPORATION(NVDA)	588	1,290	+702	291	1,166	0.30%	+875
STEEL DYNAMICS INC(STLD)	0	28,722	+28,722	0	4,257	1.11%	+4,257
DIMENSIONAL ETF TRUST INTL SMALL CAP V	73,690	94,455	+20,765	1,900	2,568	0.67%	+668
AMAZON COM INC(AMZN)	16,822	17,660	+838	2,556	3,186	0.83%	+630
DIMENSIONAL ETF TRUST US REAL ESTA ETF	130,452	160,500	+30,048	2,966	3,590	0.93%	+624
VANGUARD INDEX FDS	1,535	2,654	+1,119	671	1,276	0.33%	+605
DIMENSIONAL ETF TRUST US SMALL CAP ETF	129,531	133,524	+3,993	7,723	8,324	2.17%	+601
GRAYSCALE BITCOIN TR BTC(GBTC)	0	9,147	+9,147	0	578	0.15%	+578
DIMENSIONAL ETF TRUST US TARGETED VLU	393,246	388,091	-5,155	20,579	21,124	5.50%	+545
VANGUARD WORLD FD INF TECH ETF	861	1,669	+808	417	875	0.23%	+458
VANGUARD INTL EQUITY INDEX F	0	6,563	+6,563	0	767	0.20%	+767
VANGUARD INTL EQUITY INDEX F	0	20,031	+20,031	0	837	0.22%	+837
DIMENSIONAL ETF TRUST EMERGING MKTS VA	117,560	130,160	+12,600	2,963	3,379	0.88%	+416
VANGUARD INDEX FDS	4,940	9,556	+4,616	437	826	0.22%	+390
DIMENSIONAL ETF TRUST WORLD EX US CORE	282,761	286,634	+3,873	6,905	7,292	1.90%	+387
MERCK & CO INC(MRK)	0	16,186	+16,186	0	2,136	0.56%	+2,136
VANGUARD INDEX FDS	8,510	9,993	+1,483	1,272	1,627	0.42%	+355
ABBVIE INC(ABBV)	0	1,624	+1,624	0	296	0.08%	+296
ORACLE CORP(ORCL)	0	13,092	+13,092	0	1,645	0.43%	+1,645
INTERNATIONAL BUSINESS MACHS(IBM)	7,123	7,608	+485	1,165	1,453	0.38%	+288
DIMENSIONAL ETF TRUST SHOR DUR FIX ETF	20,664	26,614	+5,950	971	1,252	0.33%	+280
ADVANCED MICRO DEVICES INC(AMD)	0	1,547	+1,547	0	279	0.07%	+279
VANGUARD INDEX FDS	12,069	12,048	-21	2,863	3,131	0.82%	+268
NEXTERA ENERGY INC(NEE)	0	4,067	+4,067	0	260	0.07%	+260
DIMENSIONAL ETF TRUST INTL SMALL CAP E	32,175	41,323	+9,148	778	1,036	0.27%	+258
SPDR S&P 500 ETF TR(SPY)	5,274	5,283	+9	2,507	2,763	0.72%	+257
TAPESTRY INC(TPR)	0	4,883	+4,883	0	232	0.06%	+232
PACER FDS TR TRENDPILOT 100	0	3,292	+3,292	0	226	0.06%	+226
GLOBAL X FDS RBTCS ARTFL INTE	0	6,987	+6,987	0	222	0.06%	+222
GENERAL ELECTRIC CO(GE)	0	1,260	+1,260	0	221	0.06%	+221
SCHWAB STRATEGIC TR	0	2,907	+2,907	0	221	0.06%	+221
DIMENSIONAL ETF TRUST US LARG VALU ETF	0	7,345	+7,345	0	220	0.06%	+220
HOME DEPOT INC(HD)	4,451	4,594	+143	1,542	1,762	0.46%	+220
LINDE PLC(LIN)	0	460	+460	0	214	0.06%	+214
JPMORGAN CHASE & CO(JPM)	6,562	6,625	+63	1,116	1,327	0.35%	+211
DOMINION ENERGY INC(D)	0	19,924	+19,924	0	980	0.26%	+980
WALMART INC(WMT)	0	28,387	+28,387	0	1,708	0.44%	+1,708
META PLATFORMS INC(META)	1,825	1,761	-64	646	855	0.22%	+209
BERKSHIRE HATHAWAY INC DEL	0	3,704	+3,704	0	1,558	0.41%	+1,558
SPDR GOLD TR(GLD)	0	1,004	+1,004	0	207	0.05%	+207
COCA COLA CO(KO)	0	3,344	+3,344	0	205	0.05%	+205
VANGUARD INDEX FDS	0	1,295	+1,295	0	202	0.05%	+202
DISNEY WALT CO(DIS)	6,870	6,707	-163	620	821	0.21%	+200
ALPHABET INC(GOOG)	4,695	5,467	+772	656	825	0.21%	+169
INVESCO QQQ TR	4,014	4,071	+57	1,644	1,807	0.47%	+164
WISDOMTREE TR(WT)	0	34,972	+34,972	0	3,031	0.79%	+3,031
VALERO ENERGY CORP(VLO)	0	3,902	+3,902	0	666	0.17%	+666
CHEVRON CORP NEW(CVX)	0	6,191	+6,191	0	977	0.25%	+977
ISHARES TR	3,764	19,628	+15,864	1,043	1,192	0.31%	+149
CATERPILLAR INC(CAT)	1,711	1,763	+52	506	646	0.17%	+140
COSTCO WHSL CORP NEW(COST)	1,099	1,169	+70	726	857	0.22%	+131
PEPSICO INC(PEP)	0	7,647	+7,647	0	1,338	0.35%	+1,338
ISHARES GOLD TR(IAU)	26,468	27,373	+905	1,033	1,150	0.30%	+117
ATRION CORP	0	1,350	+1,350	0	626	0.16%	+626
APPLIED MATLS INC	1,349	1,562	+213	219	322	0.08%	+103
ALPHABET INC(GOOG)	6,069	6,297	+228	855	959	0.25%	+103
PLAINS ALL AMERN PIPELINE L(PAA)	0	16,800	+16,800	0	295	0.08%	+295
CSX CORP(CSX)	0	36,629	+36,629	0	1,358	0.35%	+1,358
TARGET CORP(TGT)	1,805	1,929	+124	257	342	0.09%	+85
ALTRIA GROUP INC(MO)	0	12,190	+12,190	0	532	0.14%	+532
ISHARES TR	3,480	3,480	0	777	861	0.22%	+84
VISA INC(V)	3,117	3,203	+86	812	894	0.23%	+82
ELEVANCE HEALTH INC(ELV)	1,022	1,079	+57	482	559	0.15%	+78
MASTERCARD INCORPORATED(MA)	0	826	+826	0	398	0.10%	+398
ISHARES TR	2,156	2,156	0	654	727	0.19%	+73
PARK HOTELS & RESORTS INC(PK)	31,302	31,302	0	479	547	0.14%	+69
MARRIOTT INTL INC NEW(MAR)	4,928	4,668	-260	1,111	1,178	0.31%	+66
L3HARRIS TECHNOLOGIES INC(LHX)	4,204	4,454	+250	885	949	0.25%	+64
LOWES COS INC(LOW)	927	1,059	+132	206	270	0.07%	+63
STRYKER CORPORATION(SYK)	0	808	+808	0	289	0.08%	+289
RTX CORPORATION(RTX)	0	5,067	+5,067	0	494	0.13%	+494
THERMO FISHER SCIENTIFIC INC(TMO)	0	858	+858	0	499	0.13%	+499
MCCORMICK & CO INC(MKC)	0	6,400	+6,400	0	492	0.13%	+492
SELECT SECTOR SPDR TR ST STR CARE ETF	0	2,172	+2,172	0	321	0.08%	+321
QUALCOMM INC(QCOM)	1,943	1,943	0	281	329	0.09%	+48
HILTON GRAND VACATIONS INC(HGV)	0	6,270	+6,270	0	296	0.08%	+296
WASTE MGMT INC DEL(WM)	1,202	1,202	0	215	256	0.07%	+41
VANGUARD BD INDEX FDS	33,001	33,972	+971	2,427	2,467	0.64%	+40
COGNYTE SOFTWARE LTD	0	21,102	+21,102	0	175	0.05%	+175
DANAHER CORPORATION(DHR)	0	1,392	+1,392	0	348	0.09%	+348

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