PBMares Wealth Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST | 912,879 | 1,126,525 | +213,646 | 38,578,286 | 48,170,226 | 7.81% | +9,591,940 |
| DIMENSIONAL ETF TRUST | 909,269 | 1,000,245 | +90,976 | 38,516,627 | 45,771,218 | 7.42% | +7,254,591 |
| DIMENSIONAL ETF TRUST | 911,954 | 924,690 | +12,736 | 61,119,148 | 66,984,520 | 10.86% | +5,865,372 |
| DIMENSIONAL ETF TRUST | 1,104,569 | 1,175,254 | +70,685 | 39,587,756 | 45,329,548 | 7.35% | +5,741,792 |
| DIMENSIONAL ETF TRUST | 586,435 | 663,147 | +76,712 | 20,853,616 | 25,047,076 | 4.06% | +4,193,460 |
| DIMENSIONAL ETF TRUST | 131,198 | 200,643 | +69,445 | 6,298,821 | 9,668,973 | 1.57% | +3,370,152 |
| DIMENSIONAL ETF TRUST | 729,178 | 773,507 | +44,329 | 25,207,687 | 28,116,972 | 4.56% | +2,909,285 |
| DIMENSIONAL ETF TRUST | 255,306 | 304,992 | +49,686 | 7,513,659 | 9,710,948 | 1.57% | +2,197,289 |
| DIMENSIONAL ETF TRUST | 452,257 | 451,899 | -358 | 24,403,791 | 26,305,031 | 4.26% | +1,901,240 |
| DIMENSIONAL ETF TRUST | 370,668 | 397,199 | +26,531 | 10,730,829 | 12,523,671 | 2.03% | +1,792,842 |
| APPLE INC(AAPL) | 34,165 | 34,249 | +84 | 7,009,673 | 8,720,757 | 1.41% | +1,711,084 |
| DIMENSIONAL ETF TRUST | 439,880 | 444,454 | +4,574 | 18,840,082 | 20,498,213 | 3.32% | +1,658,131 |
| DIMENSIONAL ETF TRUST | 509,241 | 536,316 | +27,075 | 24,153,304 | 25,732,439 | 4.17% | +1,579,135 |
| DIMENSIONAL ETF TRUST | 215,494 | 239,983 | +24,489 | 7,091,913 | 8,565,007 | 1.39% | +1,473,094 |
| DIMENSIONAL ETF TRUST | 235,285 | 239,977 | +4,692 | 14,990,004 | 16,428,823 | 2.66% | +1,438,819 |
| DIMENSIONAL ETF TRUST | 296,255 | 324,280 | +28,025 | 8,736,568 | 9,856,486 | 1.60% | +1,119,918 |
| DIMENSIONAL ETF TRUST | 225,659 | 238,465 | +12,806 | 6,697,563 | 7,647,586 | 1.24% | +950,023 |
| BLOOM ENERGY CORP | 0 | 10,780 | +10,780 | 0 | 911,697 | 0.15% | +911,697 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 12,010 | 34,020 | +22,010 | 372,430 | 1,063,805 | 0.17% | +691,375 |
| DIMENSIONAL ETF TRUST | 168,304 | 178,623 | +10,319 | 5,047,427 | 5,696,289 | 0.92% | +648,862 |
| DIMENSIONAL ETF TRUST | 364,462 | 358,429 | -6,033 | 15,409,470 | 16,018,187 | 2.60% | +608,717 |
| VANGUARD INDEX FDS | 3,391 | 4,076 | +685 | 1,925,989 | 2,496,056 | 0.40% | +570,067 |
| DIMENSIONAL ETF TRUST | 195,204 | 215,273 | +20,069 | 4,579,492 | 5,134,273 | 0.83% | +554,781 |
| EXXON MOBIL CORP | 96,381 | 96,939 | +558 | 10,389,891 | 10,929,901 | 1.77% | +540,010 |
| ISHARES TR | 2,057 | 2,669 | +612 | 1,277,198 | 1,786,667 | 0.29% | +509,469 |
| TESLA INC(TSLA) | 2,594 | 2,980 | +386 | 824,166 | 1,325,428 | 0.21% | +501,262 |
| DIMENSIONAL ETF TRUST | 264,602 | 263,148 | -1,454 | 7,771,351 | 8,257,587 | 1.34% | +486,236 |
| NORTHROP GRUMMAN CORP(NOC) | 4,372 | 4,373 | +1 | 2,186,058 | 2,664,813 | 0.43% | +478,755 |
| ORACLE CORP(ORCL) | 7,216 | 7,225 | +9 | 1,577,720 | 2,032,096 | 0.33% | +454,376 |
| DIMENSIONAL ETF TRUST | 120,637 | 127,761 | +7,124 | 3,599,799 | 4,041,086 | 0.66% | +441,287 |
| VANGUARD INDEX FDS | 11,306 | 11,793 | +487 | 3,436,363 | 3,870,195 | 0.63% | +433,832 |
| HOME DEPOT INC(HD) | 3,719 | 4,410 | +691 | 1,363,461 | 1,787,046 | 0.29% | +423,585 |
| ALPHABET INC(GOOG) | 5,779 | 5,698 | -81 | 1,025,126 | 1,387,697 | 0.22% | +362,571 |
| ALPHABET INC(GOOG) | 5,285 | 5,275 | -10 | 931,328 | 1,282,330 | 0.21% | +351,002 |
| STEEL DYNAMICS INC(STLD) | 28,722 | 28,722 | 0 | 3,676,703 | 4,004,708 | 0.65% | +328,005 |
| NVIDIA CORPORATION(NVDA) | 11,240 | 11,162 | -78 | 1,775,844 | 2,082,697 | 0.34% | +306,853 |
| JOHNSON & JOHNSON(JNJ) | 8,445 | 8,473 | +28 | 1,289,990 | 1,570,983 | 0.25% | +280,993 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,520 | +1,520 | 0 | 277,194 | 0.04% | +277,194 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 0 | 8,069 | +8,069 | 0 | 276,525 | 0.04% | +276,525 |
| INVESCO QQQ TR | 3,851 | 3,993 | +142 | 2,124,542 | 2,397,139 | 0.39% | +272,597 |
| LOWES COS INC(LOW) | 0 | 1,076 | +1,076 | 0 | 270,284 | 0.04% | +270,284 |
| GLOBAL X FDS | 0 | 14,980 | +14,980 | 0 | 254,810 | 0.04% | +254,810 |
| GLOBAL X FDS | 0 | 6,436 | +6,436 | 0 | 252,677 | 0.04% | +252,677 |
| SELECT SECTOR SPDR TR | 2,603 | 3,232 | +629 | 659,158 | 910,972 | 0.15% | +251,814 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 812 | +812 | 0 | 243,802 | 0.04% | +243,802 |
| SPDR S&P 500 ETF TR(SPY) | 4,957 | 4,958 | +1 | 3,062,578 | 3,302,750 | 0.54% | +240,172 |
| SELECT SECTOR SPDR TR | 0 | 1,992 | +1,992 | 0 | 235,793 | 0.04% | +235,793 |
| INTEL CORP(INTC) | 0 | 6,537 | +6,537 | 0 | 219,303 | 0.04% | +219,303 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 471 | +471 | 0 | 218,571 | 0.04% | +218,571 |
| SPDR GOLD TR(GLD) | 1,574 | 1,956 | +382 | 479,802 | 695,299 | 0.11% | +215,497 |
| GE VERNOVA INC(GEV) | 0 | 349 | +349 | 0 | 214,332 | 0.03% | +214,332 |
| VANGUARD WORLD FD | 0 | 814 | +814 | 0 | 211,294 | 0.03% | +211,294 |
| BANK AMERICA CORP | 15,128 | 17,962 | +2,834 | 715,853 | 926,640 | 0.15% | +210,787 |
| ISHARES GOLD TR(IAU) | 23,075 | 22,634 | -441 | 1,438,926 | 1,647,040 | 0.27% | +208,114 |
| MASTERCARD INCORPORATED(MA) | 0 | 355 | +355 | 0 | 201,918 | 0.03% | +201,918 |
| MICROSOFT CORP(MSFT) | 12,678 | 12,553 | -125 | 6,306,367 | 6,501,901 | 1.05% | +195,534 |
| DIMENSIONAL ETF TRUST | 11,766 | 16,599 | +4,833 | 364,981 | 546,107 | 0.09% | +181,126 |
| EA SERIES TRUST | 75,896 | 75,896 | 0 | 1,546,756 | 1,719,138 | 0.28% | +172,382 |
| ISHARES INC | 11,986 | 13,606 | +1,620 | 756,796 | 918,541 | 0.15% | +161,745 |
| JPMORGAN CHASE & CO.(JPM) | 5,860 | 5,861 | +1 | 1,698,830 | 1,848,765 | 0.30% | +149,935 |
| ALTRIA GROUP INC(MO) | 19,233 | 19,236 | +3 | 1,127,631 | 1,270,755 | 0.21% | +143,124 |
| ISHARES TR | 10,230 | 10,607 | +377 | 1,118,047 | 1,260,415 | 0.20% | +142,368 |
| VALERO ENERGY CORP(VLO) | 3,814 | 3,814 | 0 | 512,720 | 649,425 | 0.11% | +136,705 |
| CATERPILLAR INC(CAT) | 1,482 | 1,482 | 0 | 575,455 | 707,297 | 0.11% | +131,842 |
| WISDOMTREE TR(WT) | 34,902 | 34,554 | -348 | 3,349,849 | 3,481,349 | 0.56% | +131,500 |
| WALMART INC(WMT) | 24,604 | 24,604 | 0 | 2,405,768 | 2,535,720 | 0.41% | +129,952 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 3,328 | 3,145 | -183 | 834,826 | 960,394 | 0.16% | +125,568 |
| TAPESTRY INC(TPR) | 4,886 | 4,886 | 0 | 429,047 | 553,202 | 0.09% | +124,155 |
| PNC FINL SVCS GROUP INC(PNC) | 1,545 | 2,036 | +491 | 288,091 | 409,121 | 0.07% | +121,030 |
| VANGUARD INDEX FDS | 8,485 | 8,498 | +13 | 1,654,613 | 1,773,645 | 0.29% | +119,032 |
| BLACKSTONE INC(BX) | 5,596 | 5,596 | 0 | 837,057 | 956,088 | 0.15% | +119,031 |
| VANGUARD INDEX FDS | 914 | 1,082 | +168 | 400,623 | 519,111 | 0.08% | +118,488 |
| BERKSHIRE HATHAWAY INC DEL | 3,410 | 3,529 | +119 | 1,656,243 | 1,773,928 | 0.29% | +117,685 |
| ISHARES TR | 9,792 | 12,061 | +2,269 | 495,965 | 610,166 | 0.10% | +114,201 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 0 | 10,000 | +10,000 | 0 | 113,900 | 0.02% | +113,900 |
| ISHARES TR | 10,119 | 10,130 | +11 | 1,006,772 | 1,120,278 | 0.18% | +113,506 |
| TRUIST FINL CORP(TFC) | 30,940 | 31,564 | +624 | 1,330,128 | 1,443,123 | 0.23% | +112,995 |
| ISHARES TR | 1,745 | 2,586 | +841 | 204,492 | 316,688 | 0.05% | +112,196 |
| VANGUARD WORLD FD | 1,546 | 1,523 | -23 | 1,025,193 | 1,136,935 | 0.18% | +111,742 |
| LOCKHEED MARTIN CORP(LMT) | 3,723 | 3,664 | -59 | 1,724,270 | 1,829,105 | 0.30% | +104,835 |
| ISHARES TR | 2,342 | 2,342 | 0 | 994,394 | 1,097,054 | 0.18% | +102,660 |
| RTX CORPORATION(RTX) | 4,542 | 4,543 | +1 | 663,287 | 760,157 | 0.12% | +96,870 |
| ISHARES TR | 3,308 | 3,308 | 0 | 1,006,800 | 1,101,046 | 0.18% | +94,246 |
| VERIZON COMMUNICATIONS INC(VZ) | 13,304 | 15,195 | +1,891 | 575,656 | 667,821 | 0.11% | +92,165 |
| ABBVIE INC(ABBV) | 2,369 | 2,289 | -80 | 439,796 | 529,961 | 0.09% | +90,165 |
| DIMENSIONAL ETF TRUST | 6,941 | 7,690 | +749 | 465,615 | 552,581 | 0.09% | +86,966 |
| CSX CORP(CSX) | 29,833 | 29,833 | 0 | 973,460 | 1,059,380 | 0.17% | +85,920 |
| MERCK & CO INC(MRK) | 15,461 | 15,461 | 0 | 1,223,873 | 1,297,668 | 0.21% | +73,795 |
| VANGUARD SCOTTSDALE FDS | 7,710 | 7,392 | -318 | 2,102,925 | 2,175,628 | 0.35% | +72,703 |
| CHEVRON CORP NEW(CVX) | 5,315 | 5,369 | +54 | 761,100 | 833,723 | 0.14% | +72,623 |
| GE AEROSPACE(GE) | 1,395 | 1,433 | +38 | 359,024 | 431,086 | 0.07% | +72,062 |
| ISHARES TR | 7,194 | 7,161 | -33 | 971,450 | 1,042,932 | 0.17% | +71,482 |
| VANGUARD INDEX FDS | 8,589 | 8,520 | -69 | 1,518,027 | 1,588,857 | 0.26% | +70,830 |
| PEPSICO INC(PEP) | 7,476 | 7,528 | +52 | 987,168 | 1,057,189 | 0.17% | +70,021 |
| CRH PLC | 2,202 | 2,202 | 0 | 202,148 | 264,026 | 0.04% | +61,878 |
| DOMINION ENERGY INC(D) | 15,746 | 15,497 | -249 | 889,976 | 947,976 | 0.15% | +58,000 |
| VANGUARD SCOTTSDALE FDS | 4,979 | 4,978 | -1 | 543,722 | 599,859 | 0.10% | +56,137 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 690 | 690 | 0 | 279,795 | 334,697 | 0.05% | +54,902 |
| ISHARES TR | 1,355 | 1,379 | +24 | 387,272 | 441,259 | 0.07% | +53,987 |
| UNITEDHEALTH GROUP INC(UNH) | 800 | 874 | +74 | 249,650 | 301,851 | 0.05% | +52,201 |