PBMares Wealth Management LLC

WILLIAMSBURG, VA · CIK 1801682 · 13F filing filed 2025-10-27

SEC-registered investment adviser since 2003 · limited liability company

Staff4 · 1 in investment roles
Main officeFairfax, VA
Form ADV · 2026-09-25SEC adviser record

Others nearbyFairfax, VA

$616.9m reported value +12.9% vs Q2 2025

196positions

56.5%in top 10

14 new 84 added 50 reduced 5 sold out vs Q2 2025

Holdings, Q3 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	DIMENSIONAL ETF TRUST US EQUITY MARKET DFUS	DFUS	924,690	$67.0m10.86%	10.86%	Added +12.7k	+12,736 1.4%
2	DIMENSIONAL ETF TRUST CORE FIXED INCOM DFCF	DFCF	1,126,525	$48.2m7.81%	7.81%	Added +213.6k	+213,646 23.4%
3	DIMENSIONAL ETF TRUST US CORE EQT MKT DFAU	DFAU	1,000,245	$45.8m7.42%	7.42%	Added +91.0k	+90,976 10.0%
4	DIMENSIONAL ETF TRUST US CORE EQUITY 2 DFAC	DFAC	1,175,254	$45.3m7.35%	7.35%	Added +70.7k	+70,685 6.4%
5	DIMENSIONAL ETF TRUST INTL CORE EQT MK DFAI	DFAI	773,507	$28.1m4.56%	4.56%	Added +44.3k	+44,329 6.1%
6	DIMENSIONAL ETF TRUST US TARGETED VLU DFAT	DFAT	451,899	$26.3m4.26%	4.26%	Reduced -358	-358 -0.1%
7	DIMENSIONAL ETF TRUST NATL MUN BD ETF DFNM	DFNM	536,316	$25.7m4.17%	4.17%	Added +27.1k	+27,075 5.3%
8	DIMENSIONAL ETF TRUST US HIGH PROFITAB US HIGH PROFITAB		663,147	$25.0m4.06%	4.06%	Added +76.7k	+76,712 13.1%
9	DIMENSIONAL ETF TRUST INTERNATNAL VAL DFIV	DFIV	444,454	$20.5m3.32%	3.32%	Added +4.6k	+4,574 1.0%
10	DIMENSIONAL ETF TRUST US SMALL CAP ETF DFAS	DFAS	239,977	$16.4m2.66%	2.66%	Added +4.7k	+4,692 2.0%
11	DIMENSIONAL ETF TRUST US MKTWIDE VALUE DFUV	DFUV	358,429	$16.0m2.60%	2.60%	Reduced -6.0k	-6,033 -1.7%
12	DIMENSIONAL ETF TRUST EMGR CRE EQT MNG DFAE	DFAE	397,199	$12.5m2.03%	2.03%	Added +26.5k	+26,531 7.2%
13	EXXON MOBIL CORP COM XOM	XOM	96,939	$10.9m1.77%	1.77%	Added +558	+558 0.6%
14	DIMENSIONAL ETF TRUST INTL HIGH PROFIT DIHP	DIHP	324,280	$9.9m1.60%	1.60%	Added +28.0k	+28,025 9.5%
15	DIMENSIONAL ETF TRUST US SMALL CAP VAL US SMALL CAP VAL		304,992	$9.7m1.57%	1.57%	Added +49.7k	+49,686 19.5%
16	DIMENSIONAL ETF TRUST SHORT DURATION F DFSD	DFSD	200,643	$9.7m1.57%	1.57%	Added +69.4k	+69,445 52.9%
17	APPLE INC COM AAPL	AAPL	34,249	$8.7m1.41%	1.41%	Added +84	+84 0.2%
18	DIMENSIONAL ETF TRUST INTL SMALL CAP V DISV	DISV	239,983	$8.6m1.39%	1.39%	Added +24.5k	+24,489 11.4%
19	DIMENSIONAL ETF TRUST WORLD EX US CORE DFAX	DFAX	263,148	$8.3m1.34%	1.34%	Reduced -1.5k	-1,454 -0.6%
20	DIMENSIONAL ETF TRUST EMERGING MKTS CO DFEM	DFEM	238,465	$7.6m1.24%	1.24%	Added +12.8k	+12,806 5.7%
21	MICROSOFT CORP COM MSFT	MSFT	12,553	$6.5m1.05%	1.05%	Reduced -125	-125 -1.0%
22	DIMENSIONAL ETF TRUST EMERGING MKTS VA DFEV	DFEV	178,623	$5.7m0.92%	0.92%	Added +10.3k	+10,319 6.1%
23	DIMENSIONAL ETF TRUST US REAL ESTATE E US REAL ESTATE E		215,273	$5.1m0.83%	0.83%	Added +20.1k	+20,069 10.3%
24	HILTON WORLDWIDE HLDGS INC COM HLT	HLT	19,285	$5.0m0.81%	0.81%	Reduced -2.6k	-2,600 -11.9%
25	DIMENSIONAL ETF TRUST INTL SMALL CAP E DFIS	DFIS	127,761	$4.0m0.66%	0.66%	Added +7.1k	+7,124 5.9%
26	STEEL DYNAMICS INC COM STLD	STLD	28,722	$4.0m0.65%	0.65%	Unchanged
27	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	11,793	$3.9m0.63%	0.63%	Added +487	+487 4.3%
28	WISDOMTREE TR US HIGH DIVIDEND DHS	DHS	34,554	$3.5m0.56%	0.56%	Reduced -348	-348 -1.0%
29	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	4,958	$3.3m0.54%	0.54%	Added +1	+1 0.0%
30	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	44,309	$3.3m0.53%	0.53%	Reduced -999	-999 -2.2%
31	NORTHROP GRUMMAN CORP COM NOC	NOC	4,373	$2.7m0.43%	0.43%	Added +1	+1 0.0%
32	WALMART INC COM WMT	WMT	24,604	$2.5m0.41%	0.41%	Unchanged
33	DIMENSIONAL ETF TRUST INTL CORE EQUITY DFIC	DFIC	76,492	$2.5m0.41%	0.41%	Reduced -5.3k	-5,253 -6.4%
34	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	4,076	$2.5m0.40%	0.40%	Added +685	+685 20.2%
35	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	3,993	$2.4m0.39%	0.39%	Added +142	+142 3.7%
36	PHILIP MORRIS INTL INC COM PM	PM	14,579	$2.4m0.38%	0.38%	Reduced -59	-59 -0.4%
37	AMAZON COM INC COM AMZN	AMZN	10,198	$2.2m0.36%	0.36%	Added +13	+13 0.1%
38	VANGUARD SCOTTSDALE FDS VNG RUS3000IDX VTHR	VTHR	7,392	$2.2m0.35%	0.35%	Reduced -318	-318 -4.1%
39	NVIDIA CORPORATION COM NVDA	NVDA	11,162	$2.1m0.34%	0.34%	Reduced -78	-78 -0.7%
40	ORACLE CORP COM ORCL	ORCL	7,225	$2.0m0.33%	0.33%	Added +9	+9 0.1%
41	JPMORGAN CHASE & CO COM JPM	JPM	5,861	$1.8m0.30%	0.30%	Added +1	+1 0.0%
42	LOCKHEED MARTIN CORP COM LMT	LMT	3,664	$1.8m0.30%	0.30%	Reduced -59	-59 -1.6%
43	HOME DEPOT INC COM HD	HD	4,410	$1.8m0.29%	0.29%	Added +691	+691 18.6%
44	ISHARES TR CORE S&P500 ETF IVV	IVV	2,669	$1.8m0.29%	0.29%	Added +612	+612 29.8%
45	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	3,529	$1.8m0.29%	0.29%	Added +119	+119 3.5%
46	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	8,498	$1.8m0.29%	0.29%	Added +13	+13 0.1%
47	EA SERIES TRUST EA BRIDGEWAY OMN BSVO	BSVO	75,896	$1.7m0.28%	0.28%	Unchanged
48	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	5,955	$1.7m0.27%	0.27%	Added +18	+18 0.3%
49	ISHARES GOLD TR ISHARES NEW IAU	IAU	22,634	$1.6m0.27%	0.27%	Reduced -441	-441 -1.9%
50	VANGUARD INDEX FDS VALUE ETF VTV	VTV	8,520	$1.6m0.26%	0.26%	Reduced -69	-69 -0.8%
51	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	26,443	$1.6m0.26%	0.26%	Reduced -502	-502 -1.9%
52	JOHNSON & JOHNSON COM JNJ	JNJ	8,473	$1.6m0.25%	0.25%	Added +28	+28 0.3%
53	TRUIST FINL CORP COM TFC	TFC	31,564	$1.4m0.23%	0.23%	Added +624	+624 2.0%
54	ALPHABET INC CAP STK CL C GOOG	GOOG	5,698	$1.4m0.22%	0.22%	Reduced -81	-81 -1.4%
55	TESLA INC COM TSLA	TSLA	2,980	$1.3m0.21%	0.21%	Added +386	+386 14.9%
56	ISHARES TR CORE S&P MCP ETF IJH	IJH	20,045	$1.3m0.21%	0.21%	Reduced -1.4k	-1,396 -6.5%
57	MERCK & CO INC COM MRK	MRK	15,461	$1.3m0.21%	0.21%	Unchanged
58	ALPHABET INC CAP STK CL A GOOGL	GOOGL	5,275	$1.3m0.21%	0.21%	Reduced -10	-10 -0.2%
59	ALTRIA GROUP INC COM MO	MO	19,236	$1.3m0.21%	0.21%	Added +3	+3 0.0%
60	DIMENSIONAL ETF TRUST INFLATION PROTE DFIP	DFIP	30,090	$1.3m0.21%	0.21%	Reduced -200	-200 -0.7%
61	ISHARES TR CORE S&P SCP ETF IJR	IJR	10,607	$1.3m0.20%	0.20%	Added +377	+377 3.7%
62	VANGUARD WORLD FD INF TECH ETF VGT	VGT	1,523	$1.1m0.18%	0.18%	Reduced -23	-23 -1.5%
63	ISHARES TR SP SMCP600VL ETF IJS	IJS	10,130	$1.1m0.18%	0.18%	Added +11	+11 0.1%
64	MARRIOTT INTL INC NEW CL A MAR	MAR	4,258	$1.1m0.18%	0.18%	Unchanged
65	ISHARES TR S&P 100 ETF OEF	OEF	3,308	$1.1m0.18%	0.18%	Unchanged
66	ISHARES TR RUS 1000 GRW ETF IWF	IWF	2,342	$1.1m0.18%	0.18%	Unchanged
67	COSTCO WHSL CORP NEW COM COST	COST	1,174	$1.1m0.18%	0.18%	Reduced -3	-3 -0.2%
68	ENTERPRISE PRODS PARTNERS L COM EPD	EPD	34,020	$1.1m0.17%	0.17%	Added +22.0k	+22,010 183.3%
69	CSX CORP COM CSX	CSX	29,833	$1.1m0.17%	0.17%	Unchanged
70	PEPSICO INC COM PEP	PEP	7,528	$1.1m0.17%	0.17%	Added +52	+52 0.7%
71	DIMENSIONAL ETF TRUST ULTRASHORT FIXED DUSB	DUSB	20,696	$1.1m0.17%	0.17%	Added +139	+139 0.7%
72	ISHARES TR CORE S&P TTL STK ITOT	ITOT	7,161	$1.0m0.17%	0.17%	Reduced -33	-33 -0.5%
73	VISA INC COM CL A V	V	3,023	$1.0m0.17%	0.17%	Reduced -18	-18 -0.6%
74	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	18,349	$994.2k0.16%	0.16%	Reduced -919	-919 -4.8%
75	L3HARRIS TECHNOLOGIES INC COM LHX	LHX	3,145	$960.4k0.16%	0.16%	Reduced -183	-183 -5.5%
76	BLACKSTONE INC COM BX	BX	5,596	$956.1k0.15%	0.15%	Unchanged
77	DOMINION ENERGY INC COM D	D	15,497	$948.0k0.15%	0.15%	Reduced -249	-249 -1.6%
78	PROCTER AND GAMBLE CO COM PG	PG	6,079	$934.1k0.15%	0.15%	Added +143	+143 2.4%
79	BANK AMERICA CORP COM BAC	BAC	17,962	$926.6k0.15%	0.15%	Added +2.8k	+2,834 18.7%
80	ISHARES INC MSCI EMRG CHN EMXC	EMXC	13,606	$918.5k0.15%	0.15%	Added +1.6k	+1,620 13.5%
81	BLOOM ENERGY CORP COM CL A BE	BE	10,780	$911.7k0.15%	0.15%	New
82	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	3,232	$911.0k0.15%	0.15%	Added +629	+629 24.2%
83	AT&T INC COM T	T	30,136	$851.0k0.14%	0.14%	Added +2.0k	+2,000 7.1%
84	TOWNEBANK PORTSMOUTH VA COM TOWN	TOWN	24,296	$839.9k0.14%	0.14%	Added +30	+30 0.1%
85	CHEVRON CORP NEW COM CVX	CVX	5,369	$833.7k0.14%	0.14%	Added +54	+54 1.0%
86	ISHARES TR NATIONAL MUN ETF MUB	MUB	7,498	$798.5k0.13%	0.13%	Added +25	+25 0.3%
87	MCDONALDS CORP COM MCD	MCD	2,545	$773.4k0.13%	0.13%	Added +40	+40 1.6%
88	FERGUSON ENTERPRISES INC COMMON STOCK NEW FERG	FERG	3,433	$771.0k0.12%	0.12%	Unchanged
89	RTX CORPORATION COM RTX	RTX	4,543	$760.2k0.12%	0.12%	Added +1	+1 0.0%
90	MONDELEZ INTL INC CL A MDLZ	MDLZ	11,356	$709.4k0.11%	0.11%	Reduced -483	-483 -4.1%
91	CATERPILLAR INC COM CAT	CAT	1,482	$707.3k0.11%	0.11%	Unchanged
92	SPDR GOLD TR GOLD SHS GLD	GLD	1,956	$695.3k0.11%	0.11%	Added +382	+382 24.3%
93	ISHARES TR MSCI EAFE ETF EFA	EFA	7,370	$688.1k0.11%	0.11%	Reduced -16	-16 -0.2%
94	VANGUARD BD INDEX FDS INTERMED TERM BIV	BIV	8,746	$683.0k0.11%	0.11%	Unchanged
95	VERIZON COMMUNICATIONS INC COM VZ	VZ	15,195	$667.8k0.11%	0.11%	Added +1.9k	+1,891 14.2%
96	ISHARES TR EAFE SML CP ETF SCZ	SCZ	8,591	$659.1k0.11%	0.11%	Reduced -646	-646 -7.0%
97	GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT GBTC	GBTC	7,315	$656.7k0.11%	0.11%	Reduced -334	-334 -4.4%
98	DUKE ENERGY CORP NEW COM NEW DUK	DUK	5,270	$652.1k0.11%	0.11%	Added +51	+51 1.0%
99	VALERO ENERGY CORP COM VLO	VLO	3,814	$649.4k0.11%	0.11%	Unchanged
100	FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY EMLP	EMLP	16,894	$646.9k0.10%	0.10%	Added +468	+468 2.9%

Sold out since Q2 2025

Security	Ticker	Shares held before	Value then
OLD PT FINANCIAL CORPORATION OPOF	OPOF	30,079	$1.2m30.1k shares
ISHARES TR SHV	SHV	2,196	$242.5k2.2k shares
ISHARES TR IWP	IWP	1,515	$210.1k1.5k shares
STARBUCKS CORP SBUX	SBUX	2,202	$201.8k2.2k shares
OKTA INC OKTA 0.125 09.01.25	OKTA 0.125 09.01.25	13,000	$12.9k13.0k shares