Filed: 1/31/2023ACC: 0001801682-23-000001
📋 What this filing means
PBMARES WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 165 equity positions with a total reported market value of $247.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
165
Positions
$247.09M
Total AUM (reported)
6.16M
Total Shares
Allocation by class
COM$68.34M27.7%
US CORE EQUITY 2$29.74M12.0%
US TARGETED VLU$16.39M6.6%
INTERNATNAL VAL$13.55M5.5%
US MKTWIDE VALUE$12.85M5.2%
NATL MUN BD ETF$10.98M4.4%
US EQUITY ETF$10.81M4.4%
Portfolio Concentration
Top 3$59.68M24.2%
4–10$62.11M25.1%
11–25$44.99M18.2%
Rest$80.31M32.5%
Top 3 weight
24.2%
Top 10 weight
49.3%
Voting Authority Distribution
Total shares with voting rights: 6.16M
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
6.16M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole165
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings165
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.22M
TypeSH
Market value$29.74M
12.03%
Sole
0.00
Shared
0.00
None
1.22M
DIMENSIONAL ETF TRUST
SOLEShares373.02K
TypeSH
Market value$16.39M
6.64%
Sole
0.00
Shared
0.00
None
373.02K
DIMENSIONAL ETF TRUST
SOLEShares445.60K
TypeSH
Market value$13.55M
5.48%
Sole
0.00
Shared
0.00
None
445.60K
DIMENSIONAL ETF TRUST
SOLEShares383.70K
TypeSH
Market value$12.85M
5.20%
Sole
0.00
Shared
0.00
None
383.70K
DIMENSIONAL ETF TRUST
SOLEShares229.75K
TypeSH
Market value$10.98M
4.45%
Sole
0.00
Shared
0.00
None
229.75K
DIMENSIONAL ETF TRUST
SOLEShares259.90K
TypeSH
Market value$10.81M
4.38%
Sole
0.00
Shared
0.00
None
259.90K
EXXON MOBIL CORP
SOLEShares97.93K
TypeSH
Market value$10.80M
4.37%
Sole
0.00
Shared
0.00
None
97.93K
DIMENSIONAL ETF TRUST
SOLEShares292.95K
TypeSH
Market value$6.33M
2.56%
Sole
0.00
Shared
0.00
None
292.95K
DIMENSIONAL ETF TRUST
SOLEShares103.54K
TypeSH
Market value$5.30M
2.14%
Sole
0.00
Shared
0.00
None
103.54K
DIMENSIONAL ETF TRUST
SOLEShares186.60K
TypeSH
Market value$5.04M
2.04%
Sole
0.00
Shared
0.00
None
186.60K
APPLE INC
SOLEShares37.17K
TypeSH
Market value$4.83M
1.95%
Sole
0.00
Shared
0.00
None
37.17K
STEEL DYNAMICS INC
SOLEShares46.86K
TypeSH
Market value$4.58M
1.85%
Sole
0.00
Shared
0.00
None
46.86K
DIMENSIONAL ETF TRUST
SOLEShares198.41K
TypeSH
Market value$4.43M
1.79%
Sole
0.00
Shared
0.00
None
198.41K
DIMENSIONAL ETF TRUST
SOLEShares187.63K
TypeSH
Market value$4.12M
1.67%
Sole
0.00
Shared
0.00
None
187.63K
WISDOMTREE TR
SOLEShares37.53K
TypeSH
Market value$3.23M
1.31%
Sole
0.00
Shared
0.00
None
37.53K
DIMENSIONAL ETF TRUST
SOLEShares125.86K
TypeSH
Market value$3.15M
1.28%
Sole
0.00
Shared
0.00
None
125.86K
DIMENSIONAL ETF TRUST
SOLEShares126.91K
TypeSH
Market value$3.05M
1.23%
Sole
0.00
Shared
0.00
None
126.91K
DIMENSIONAL ETF TRUST
SOLEShares68.84K
TypeSH
Market value$2.86M
1.16%
Sole
0.00
Shared
0.00
None
68.84K
MICROSOFT CORP
SOLEShares10.63K
TypeSH
Market value$2.55M
1.03%
Sole
0.00
Shared
0.00
None
10.63K
ENOVIX CORPORATION
SOLEShares190K
TypeSH
Market value$2.36M
0.96%
Sole
0.00
Shared
0.00
None
190K
NORTHROP GRUMMAN CORP
SOLEShares4.29K
TypeSH
Market value$2.34M
0.95%
Sole
0.00
Shared
0.00
None
4.29K
DIMENSIONAL ETF TRUST
SOLEShares95.75K
TypeSH
Market value$2.11M
0.85%
Sole
0.00
Shared
0.00
None
95.75K
MERCK & CO INC
SOLEShares17.22K
TypeSH
Market value$1.91M
0.77%
Sole
0.00
Shared
0.00
None
17.22K
LOCKHEED MARTIN CORP
SOLEShares3.62K
TypeSH
Market value$1.76M
0.71%
Sole
0.00
Shared
0.00
None
3.62K
ISHARES TR
SOLEShares4.44K
TypeSH
Market value$1.71M
0.69%
Sole
0.00
Shared
0.00
None
4.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.22M | SH | $29.74M 12.03% | 0.00 | 0.00 | 1.22M |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 373.02K | SH | $16.39M 6.64% | 0.00 | 0.00 | 373.02K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 445.60K | SH | $13.55M 5.48% | 0.00 | 0.00 | 445.60K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 383.70K | SH | $12.85M 5.20% | 0.00 | 0.00 | 383.70K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 229.75K | SH | $10.98M 4.45% | 0.00 | 0.00 | 229.75K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 259.90K | SH | $10.81M 4.38% | 0.00 | 0.00 | 259.90K |
EXXON MOBIL CORPSOLE | COM | 97.93K | SH | $10.80M 4.37% | 0.00 | 0.00 | 97.93K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 292.95K | SH | $6.33M 2.56% | 0.00 | 0.00 | 292.95K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 103.54K | SH | $5.30M 2.14% | 0.00 | 0.00 | 103.54K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 186.60K | SH | $5.04M 2.04% | 0.00 | 0.00 | 186.60K |
APPLE INCSOLE | COM | 37.17K | SH | $4.83M 1.95% | 0.00 | 0.00 | 37.17K |
STEEL DYNAMICS INCSOLE | COM | 46.86K | SH | $4.58M 1.85% | 0.00 | 0.00 | 46.86K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 198.41K | SH | $4.43M 1.79% | 0.00 | 0.00 | 198.41K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 187.63K | SH | $4.12M 1.67% | 0.00 | 0.00 | 187.63K |
WISDOMTREE TRSOLE | US HIGH DIVIDEND | 37.53K | SH | $3.23M 1.31% | 0.00 | 0.00 | 37.53K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 125.86K | SH | $3.15M 1.28% | 0.00 | 0.00 | 125.86K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 126.91K | SH | $3.05M 1.23% | 0.00 | 0.00 | 126.91K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 68.84K | SH | $2.86M 1.16% | 0.00 | 0.00 | 68.84K |
MICROSOFT CORPSOLE | COM | 10.63K | SH | $2.55M 1.03% | 0.00 | 0.00 | 10.63K |
ENOVIX CORPORATIONSOLE | COM | 190K | SH | $2.36M 0.96% | 0.00 | 0.00 | 190K |
NORTHROP GRUMMAN CORPSOLE | COM | 4.29K | SH | $2.34M 0.95% | 0.00 | 0.00 | 4.29K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 95.75K | SH | $2.11M 0.85% | 0.00 | 0.00 | 95.75K |
MERCK & CO INCSOLE | COM | 17.22K | SH | $1.91M 0.77% | 0.00 | 0.00 | 17.22K |
LOCKHEED MARTIN CORPSOLE | COM | 3.62K | SH | $1.76M 0.71% | 0.00 | 0.00 | 3.62K |
ISHARES TRSOLE | CORE S&P500 ETF | 4.44K | SH | $1.71M 0.69% | 0.00 | 0.00 | 4.44K |
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