Filed: 10/25/2022ACC: 0001801682-22-000005
📋 What this filing means
PBMARES WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 153 equity positions with a total reported market value of $229.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
153
Positions
$229.4K
Total AUM (reported)
6M
Total Shares
Allocation by class
COM$62.4K27.2%
US CORE EQUITY 2$28.8K12.5%
US TARGETED VLU$14.7K6.4%
INTERNATNAL VAL$11.8K5.1%
US MKTWIDE VALUE$11.4K5.0%
US EQUITY ETF$9.9K4.3%
TAX EXEMPT BD$6.4K2.8%
Portfolio Concentration
Top 3$55.3K24.1%
4–10$53.5K23.3%
11–25$44.6K19.4%
Rest$76.0K33.1%
Top 3 weight
24.1%
Top 10 weight
47.4%
Voting Authority Distribution
Total shares with voting rights: 6M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole153
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings153
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.29M
TypeSH
Market value$28.8K
12.55%
Sole
0.00
Shared
0.00
None
1.29M
DIMENSIONAL ETF TRUST
SOLEShares377.69K
TypeSH
Market value$14.7K
6.42%
Sole
0.00
Shared
0.00
None
377.69K
DIMENSIONAL ETF TRUST
SOLEShares457.50K
TypeSH
Market value$11.8K
5.14%
Sole
0.00
Shared
0.00
None
457.50K
DIMENSIONAL ETF TRUST
SOLEShares383.62K
TypeSH
Market value$11.4K
4.95%
Sole
0.00
Shared
0.00
None
383.62K
DIMENSIONAL ETF TRUST
SOLEShares255.77K
TypeSH
Market value$9.9K
4.33%
Sole
0.00
Shared
0.00
None
255.77K
EXXON MOBIL CORP
SOLEShares96.72K
TypeSH
Market value$8.4K
3.68%
Sole
0.00
Shared
0.00
None
96.72K
VANGUARD MUN BD FDS
SOLEShares133.45K
TypeSH
Market value$6.4K
2.80%
Sole
0.00
Shared
0.00
None
133.45K
DIMENSIONAL ETF TRUST
SOLEShares133.69K
TypeSH
Market value$6.2K
2.72%
Sole
0.00
Shared
0.00
None
133.69K
DIMENSIONAL ETF TRUST
SOLEShares304.24K
TypeSH
Market value$5.7K
2.51%
Sole
0.00
Shared
0.00
None
304.24K
DIMENSIONAL ETF TRUST
SOLEShares115.31K
TypeSH
Market value$5.4K
2.34%
Sole
0.00
Shared
0.00
None
115.31K
APPLE INC
SOLEShares38.76K
TypeSH
Market value$5.4K
2.34%
Sole
0.00
Shared
0.00
None
38.76K
DIMENSIONAL ETF TRUST
SOLEShares162.60K
TypeSH
Market value$4.1K
1.78%
Sole
0.00
Shared
0.00
None
162.60K
DIMENSIONAL ETF TRUST
SOLEShares94.17K
TypeSH
Market value$3.9K
1.68%
Sole
0.00
Shared
0.00
None
94.17K
DIMENSIONAL ETF TRUST
SOLEShares169.02K
TypeSH
Market value$3.6K
1.59%
Sole
0.00
Shared
0.00
None
169.02K
DIMENSIONAL ETF TRUST
SOLEShares182.48K
TypeSH
Market value$3.5K
1.52%
Sole
0.00
Shared
0.00
None
182.48K
STEEL DYNAMICS INC
SOLEShares46.86K
TypeSH
Market value$3.3K
1.45%
Sole
0.00
Shared
0.00
None
46.86K
ENOVIX CORPORATION
SOLEShares170K
TypeSH
Market value$3.1K
1.36%
Sole
0.00
Shared
0.00
None
170K
WISDOMTREE TR
SOLEShares37.61K
TypeSH
Market value$2.9K
1.24%
Sole
0.00
Shared
0.00
None
37.61K
MICROSOFT CORP
SOLEShares11.31K
TypeSH
Market value$2.6K
1.15%
Sole
0.00
Shared
0.00
None
11.31K
VANGUARD INDEX FDS
SOLEShares15.13K
TypeSH
Market value$2.2K
0.95%
Sole
0.00
Shared
0.00
None
15.13K
DIMENSIONAL ETF TRUST
SOLEShares105.29K
TypeSH
Market value$2.1K
0.92%
Sole
0.00
Shared
0.00
None
105.29K
VANGUARD INDEX FDS
SOLEShares16.92K
TypeSH
Market value$2.1K
0.91%
Sole
0.00
Shared
0.00
None
16.92K
NORTHROP GRUMMAN CORP
SOLEShares4.34K
TypeSH
Market value$2.0K
0.89%
Sole
0.00
Shared
0.00
None
4.34K
VANGUARD INDEX FDS
SOLEShares10.61K
TypeSH
Market value$1.9K
0.83%
Sole
0.00
Shared
0.00
None
10.61K
DIMENSIONAL ETF TRUST
SOLEShares91.94K
TypeSH
Market value$1.9K
0.82%
Sole
0.00
Shared
0.00
None
91.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.29M | SH | $28.8K 12.55% | 0.00 | 0.00 | 1.29M |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 377.69K | SH | $14.7K 6.42% | 0.00 | 0.00 | 377.69K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 457.50K | SH | $11.8K 5.14% | 0.00 | 0.00 | 457.50K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 383.62K | SH | $11.4K 4.95% | 0.00 | 0.00 | 383.62K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 255.77K | SH | $9.9K 4.33% | 0.00 | 0.00 | 255.77K |
EXXON MOBIL CORPSOLE | COM | 96.72K | SH | $8.4K 3.68% | 0.00 | 0.00 | 96.72K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 133.45K | SH | $6.4K 2.80% | 0.00 | 0.00 | 133.45K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 133.69K | SH | $6.2K 2.72% | 0.00 | 0.00 | 133.69K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 304.24K | SH | $5.7K 2.51% | 0.00 | 0.00 | 304.24K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 115.31K | SH | $5.4K 2.34% | 0.00 | 0.00 | 115.31K |
APPLE INCSOLE | COM | 38.76K | SH | $5.4K 2.34% | 0.00 | 0.00 | 38.76K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 162.60K | SH | $4.1K 1.78% | 0.00 | 0.00 | 162.60K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 94.17K | SH | $3.9K 1.68% | 0.00 | 0.00 | 94.17K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 169.02K | SH | $3.6K 1.59% | 0.00 | 0.00 | 169.02K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 182.48K | SH | $3.5K 1.52% | 0.00 | 0.00 | 182.48K |
STEEL DYNAMICS INCSOLE | COM | 46.86K | SH | $3.3K 1.45% | 0.00 | 0.00 | 46.86K |
ENOVIX CORPORATIONSOLE | COM | 170K | SH | $3.1K 1.36% | 0.00 | 0.00 | 170K |
WISDOMTREE TRSOLE | US HIGH DIVIDEND | 37.61K | SH | $2.9K 1.24% | 0.00 | 0.00 | 37.61K |
MICROSOFT CORPSOLE | COM | 11.31K | SH | $2.6K 1.15% | 0.00 | 0.00 | 11.31K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 15.13K | SH | $2.2K 0.95% | 0.00 | 0.00 | 15.13K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 105.29K | SH | $2.1K 0.92% | 0.00 | 0.00 | 105.29K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 16.92K | SH | $2.1K 0.91% | 0.00 | 0.00 | 16.92K |
NORTHROP GRUMMAN CORPSOLE | COM | 4.34K | SH | $2.0K 0.89% | 0.00 | 0.00 | 4.34K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 10.61K | SH | $1.9K 0.83% | 0.00 | 0.00 | 10.61K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 91.94K | SH | $1.9K 0.82% | 0.00 | 0.00 | 91.94K |
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