Fund Holdings — PBMares Wealth Management LLC

Total Portfolio Value

$333.24M

Total Bought

$58.63M

Total Sold

$10.53M

Net Transaction

+$48.10M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q3 2023 ▲▼	Q4 2023 ▲▼	Change ▲▼	Q3 2023 ▲▼	Q4 2023 ▲▼	Weight (%) ▲▼	Change ▲▼
DIMENSIONAL ETF TRUST US CORE EQT MKT	337,258	541,705	+204,447	10,101	18,012	5.41%	+7,911
DIMENSIONAL ETF TRUST US COR EQU 2 ETF	1,196,531	1,257,975	+61,444	31,349	36,771	11.03%	+5,422
DIMENSIONAL ETF TRUST INTL CORE EQT MK	202,270	329,764	+127,494	5,281	9,444	2.83%	+4,163
DIMENSIONAL ETF TRUST US TARGETED VLU	382,630	393,246	+10,616	17,482	20,579	6.18%	+3,096
DIMENSIONAL ETF TRUST US HIGH PROF ETF	174,403	256,018	+81,615	4,480	7,325	2.20%	+2,844
DIMENSIONAL ETF TRUST INTL CORE EQUITY	219,253	294,555	+75,302	5,120	7,520	2.26%	+2,400
DIMENSIONAL ETF TRUST US SMALL CAP ETF	105,205	129,531	+24,326	5,522	7,723	2.32%	+2,200
DIMENSIONAL ETF TRUST CORE FIXE IN ETF	128,688	171,487	+42,799	5,195	7,271	2.18%	+2,076
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG	201,728	263,284	+61,556	4,553	6,348	1.90%	+1,795
DIMENSIONAL ETF TRUST NATL MUN BD ETF	259,731	284,103	+24,372	12,070	13,782	4.14%	+1,712
DIMENSIONAL ETF TRUST US SMALL CAP ETF	45,386	97,610	+52,224	1,150	2,842	0.85%	+1,692
DIMENSIONAL ETF TRUST INTERNATNAL VAL	407,874	432,898	+25,024	13,305	14,874	4.46%	+1,570
VANGUARD INDEX FDS	6,381	12,069	+5,688	1,355	2,863	0.86%	+1,508
DIMENSIONAL ETF TRUST INTL HIGH PROFIT	102,227	150,905	+48,678	2,371	3,872	1.16%	+1,502
DIMENSIONAL ETF TRUST US EQUI MARK ETF	231,423	236,703	+5,280	10,773	12,268	3.68%	+1,496
DIMENSIONAL ETF TRUST US MKTWIDE VALUE	376,969	380,878	+3,909	12,824	14,176	4.25%	+1,352
DIMENSIONAL ETF TRUST US REAL ESTA ETF	90,334	130,452	+40,118	1,763	2,966	0.89%	+1,203
DIMENSIONAL ETF TRUST EMERGING MKTS VA	74,928	117,560	+42,632	1,774	2,963	0.89%	+1,189
HILTON WORLDWIDE HLDGS INC(HLT)	31,409	31,209	-200	4,717	5,683	1.71%	+966
APPLE INC(AAPL)	39,265	39,812	+547	6,723	7,665	2.30%	+942
VANGUARD STAR FDS	4,423	18,774	+14,351	237	1,088	0.33%	+851
VANGUARD BD INDEX FDS	23,634	33,001	+9,367	1,649	2,427	0.73%	+778
MICROSOFT CORP(MSFT)	11,503	11,610	+107	3,632	4,366	1.31%	+734
VANGUARD INDEX FDS	0	1,535	+1,535	0	671	0.20%	+671
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF	0	12,805	+12,805	0	632	0.19%	+632
DIMENSIONAL ETF TRUST INTL SMALL CAP V	56,263	73,690	+17,427	1,338	1,900	0.57%	+562
SPDR S&P 500 ETF TR(SPY)	4,564	5,274	+710	1,951	2,507	0.75%	+556
DIMENSIONAL ETF TRUST INTL SMALL CAP E	10,325	32,175	+21,850	227	778	0.23%	+551
DIMENSIONAL ETF TRUST EMERGING MKTS CO	69,301	86,209	+16,908	1,615	2,152	0.65%	+536
DIMENSIONAL ETF TRUST WORLD EX US CORE	285,709	282,761	-2,948	6,434	6,905	2.07%	+471
AMAZON COM INC(AMZN)	16,712	16,822	+110	2,124	2,556	0.77%	+432
AT&T INC(T)	0	25,435	+25,435	0	427	0.13%	+427
DIMENSIONAL ETF TRUST SHOR DUR FIX ETF	11,831	20,664	+8,833	549	971	0.29%	+423
JPMORGAN CHASE & CO(JPM)	5,630	6,562	+932	816	1,116	0.33%	+300
TARGET CORP(TGT)	0	1,805	+1,805	0	257	0.08%	+257
ISHARES TR TRS FLT RT BD	9,780	14,677	+4,897	496	741	0.22%	+245
SHORE BANCSHARES INC(SHBI)	0	16,247	+16,247	0	232	0.07%	+232
INTEL CORP(INTC)	0	4,397	+4,397	0	221	0.07%	+221
APPLIED MATLS INC	0	1,349	+1,349	0	219	0.07%	+219
PALO ALTO NETWORKS INC(PANW)	0	738	+738	0	218	0.07%	+218
WASTE MGMT INC DEL(WM)	0	1,202	+1,202	0	215	0.06%	+215
EA SERIES TRUST BRID OMN SMA ETF	75,744	75,815	+71	1,384	1,593	0.48%	+209
ISHARES TR	11,569	12,007	+438	1,091	1,300	0.39%	+208
LOWES COS INC(LOW)	0	927	+927	0	206	0.06%	+206
BLACKSTONE INC(BX)	8,503	8,503	0	911	1,113	0.33%	+202
COMMUNITY TR BANCORP INC(CTBI)	0	4,593	+4,593	0	201	0.06%	+201
SCHWAB STRATEGIC TR	0	3,837	+3,837	0	200	0.06%	+200
INTERNATIONAL BUSINESS MACHS(IBM)	6,923	7,123	+200	971	1,165	0.35%	+194
ISHARES TR	4,776	4,674	-102	2,051	2,232	0.67%	+181
HOME DEPOT INC(HD)	4,529	4,451	-78	1,368	1,542	0.46%	+174
INVESCO QQQ TR	4,114	4,014	-100	1,474	1,644	0.49%	+170
LOCKHEED MARTIN CORP(LMT)	3,713	3,713	0	1,518	1,683	0.51%	+164
VANGUARD WHITEHALL FDS	2,437	3,670	+1,233	252	410	0.12%	+158
MARRIOTT INTL INC NEW(MAR)	4,869	4,928	+59	957	1,111	0.33%	+154
BOEING CO(BA)	2,224	2,224	0	426	580	0.17%	+153
VANGUARD INDEX FDS	8,452	8,341	-111	1,348	1,501	0.45%	+153
L3HARRIS TECHNOLOGIES INC(LHX)	4,232	4,204	-28	737	885	0.27%	+149
CATERPILLAR INC(CAT)	1,311	1,711	+400	358	506	0.15%	+148
ISHARES TR	11,006	10,889	-117	982	1,122	0.34%	+140
VERIZON COMMUNICATIONS INC(VZ)	10,583	12,596	+2,013	343	475	0.14%	+132
ISHARES TR	7,803	8,232	+429	735	866	0.26%	+131
ADOBE INC(ADBE)	1,398	1,403	+5	713	837	0.25%	+124
NORTHROP GRUMMAN CORP(NOC)	4,581	4,562	-19	2,017	2,136	0.64%	+119
MCDONALDS CORP(MCD)	3,397	3,408	+11	895	1,010	0.30%	+116
META PLATFORMS INC(META)	1,788	1,825	+37	537	646	0.19%	+109
HONEYWELL INTL INC(HON)	4,126	4,138	+12	762	868	0.26%	+105
VANGUARD INDEX FDS	8,468	8,510	+42	1,168	1,272	0.38%	+104
COSTCO WHSL CORP NEW(COST)	1,100	1,099	-1	622	726	0.22%	+104
ISHARES TR	3,776	3,764	-12	941	1,043	0.31%	+102
VISA INC(V)	3,121	3,117	-4	718	812	0.24%	+94
PARK HOTELS & RESORTS INC(PK)	31,302	31,302	0	386	479	0.14%	+93
UNITEDHEALTH GROUP INC(UNH)	2,067	2,151	+84	1,042	1,132	0.34%	+90
UNION PAC CORP(UNP)	1,972	1,978	+6	402	486	0.15%	+84
COMCAST CORP NEW(CCZ)	17,211	19,233	+2,022	763	843	0.25%	+80
ISHARES TR	2,156	2,156	0	573	654	0.20%	+80
ISHARES TR	3,480	3,480	0	698	777	0.23%	+79
CHICAGO ATLANTIC REAL ESTATE(REFI)	30,110	31,810	+1,700	443	515	0.15%	+71
ALPHABET INC(GOOG)	4,474	4,695	+221	585	656	0.20%	+70
ISHARES GOLD TR(IAU)	27,544	26,468	-1,076	964	1,033	0.31%	+69
SELECT SECTOR SPDR TR ST STR TECHN ETF	2,747	2,676	-71	450	515	0.15%	+65
VANGUARD INDEX FDS	1,022	1,102	+80	278	343	0.10%	+64
DISNEY WALT CO(DIS)	6,876	6,870	-6	557	620	0.19%	+63
VANGUARD WORLD FDS INF TECH ETF	861	861	0	357	417	0.13%	+59
QUALCOMM INC(QCOM)	1,998	1,943	-55	222	281	0.08%	+59
ISHARES TR	10,666	10,674	+8	602	661	0.20%	+58
ELI LILLY & CO(LLY)	1,224	1,224	0	657	713	0.21%	+56
VANGUARD INDEX FDS	5,036	4,940	-96	381	437	0.13%	+55
ALPHABET INC(GOOG)	6,069	6,069	0	800	855	0.26%	+55
NVIDIA CORPORATION(NVDA)	552	588	+36	240	291	0.09%	+51
ISHARES TR	7,395	7,396	+1	510	557	0.17%	+48
ISHARES TR CORE MSCI EAFE	3,889	4,200	+311	250	295	0.09%	+45
ELEVANCE HEALTH INC(ELV)	1,015	1,022	+7	442	482	0.14%	+40
DUKE ENERGY CORP NEW(DUK)	5,323	5,246	-77	470	509	0.15%	+39
ISHARES TR	4,553	4,553	0	315	354	0.11%	+39
VANGUARD INDEX FDS	1,829	1,815	-14	358	396	0.12%	+38
GENERAL DYNAMICS CORP(GD)	940	940	0	208	244	0.07%	+36
ISHARES TR	1,391	1,379	-12	312	348	0.10%	+36
ISHARES TR	2,628	2,638	+10	265	301	0.09%	+36
ISHARES TR	1,296	1,296	0	305	340	0.10%	+35
DTE ENERGY CO(DTB)	2,201	2,301	+100	219	254	0.08%	+35

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