Filed: 4/27/2023ACC: 0001801682-23-000002
📋 What this filing means
PBMARES WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 171 equity positions with a total reported market value of $268.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
171
Positions
$268.97M
Total AUM (reported)
6.32M
Total Shares
Allocation by class
COM$76.97M28.6%
US CORE EQUITY 2$31.25M11.6%
US TARGETED VLU$16.69M6.2%
INTERNATNAL VAL$14.08M5.2%
US MKTWIDE VALUE$12.79M4.8%
US EQUITY ETF$11.48M4.3%
NATL MUN BD ETF$11.44M4.3%
Portfolio Concentration
Top 3$62.03M23.1%
4–10$65.63M24.4%
11–25$52.25M19.4%
Rest$89.07M33.1%
Top 3 weight
23.1%
Top 10 weight
47.5%
Voting Authority Distribution
Total shares with voting rights: 6.32M
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
6.32M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole171
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings171
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.23M
TypeSH
Market value$31.25M
11.62%
Sole
0.00
Shared
0.00
None
1.23M
DIMENSIONAL ETF TRUST
SOLEShares375.13K
TypeSH
Market value$16.69M
6.21%
Sole
0.00
Shared
0.00
None
375.13K
DIMENSIONAL ETF TRUST
SOLEShares436.86K
TypeSH
Market value$14.08M
5.23%
Sole
0.00
Shared
0.00
None
436.86K
DIMENSIONAL ETF TRUST
SOLEShares381.96K
TypeSH
Market value$12.79M
4.75%
Sole
0.00
Shared
0.00
None
381.96K
DIMENSIONAL ETF TRUST
SOLEShares258.39K
TypeSH
Market value$11.48M
4.27%
Sole
0.00
Shared
0.00
None
258.39K
DIMENSIONAL ETF TRUST
SOLEShares236.71K
TypeSH
Market value$11.44M
4.25%
Sole
0.00
Shared
0.00
None
236.71K
EXXON MOBIL CORP
SOLEShares97.48K
TypeSH
Market value$10.69M
3.97%
Sole
0.00
Shared
0.00
None
97.48K
DIMENSIONAL ETF TRUST
SOLEShares292.43K
TypeSH
Market value$6.74M
2.51%
Sole
0.00
Shared
0.00
None
292.43K
APPLE INC
SOLEShares40.27K
TypeSH
Market value$6.64M
2.47%
Sole
0.00
Shared
0.00
None
40.27K
DIMENSIONAL ETF TRUST
SOLEShares203.44K
TypeSH
Market value$5.85M
2.18%
Sole
0.00
Shared
0.00
None
203.44K
DIMENSIONAL ETF TRUST
SOLEShares103.45K
TypeSH
Market value$5.45M
2.03%
Sole
0.00
Shared
0.00
None
103.45K
STEEL DYNAMICS INC
SOLEShares46.86K
TypeSH
Market value$5.30M
1.97%
Sole
0.00
Shared
0.00
None
46.86K
HILTON WORLDWIDE HLDGS INC
SOLEShares37.61K
TypeSH
Market value$5.30M
1.97%
Sole
0.00
Shared
0.00
None
37.61K
DIMENSIONAL ETF TRUST
SOLEShares212.62K
TypeSH
Market value$5.12M
1.90%
Sole
0.00
Shared
0.00
None
212.62K
DIMENSIONAL ETF TRUST
SOLEShares191.58K
TypeSH
Market value$4.41M
1.64%
Sole
0.00
Shared
0.00
None
191.58K
DIMENSIONAL ETF TRUST
SOLEShares87.56K
TypeSH
Market value$3.72M
1.38%
Sole
0.00
Shared
0.00
None
87.56K
DIMENSIONAL ETF TRUST
SOLEShares133.05K
TypeSH
Market value$3.59M
1.33%
Sole
0.00
Shared
0.00
None
133.05K
DIMENSIONAL ETF TRUST
SOLEShares134.93K
TypeSH
Market value$3.39M
1.26%
Sole
0.00
Shared
0.00
None
134.93K
MICROSOFT CORP
SOLEShares10.80K
TypeSH
Market value$3.11M
1.16%
Sole
0.00
Shared
0.00
None
10.80K
WISDOMTREE TR
SOLEShares37.20K
TypeSH
Market value$3.06M
1.14%
Sole
0.00
Shared
0.00
None
37.20K
DIMENSIONAL ETF TRUST
SOLEShares96.86K
TypeSH
Market value$2.34M
0.87%
Sole
0.00
Shared
0.00
None
96.86K
NORTHROP GRUMMAN CORP
SOLEShares4.33K
TypeSH
Market value$2.00M
0.74%
Sole
0.00
Shared
0.00
None
4.33K
ISHARES TR
SOLEShares4.60K
TypeSH
Market value$1.89M
0.70%
Sole
0.00
Shared
0.00
None
4.60K
MERCK & CO INC
SOLEShares17.22K
TypeSH
Market value$1.83M
0.68%
Sole
0.00
Shared
0.00
None
17.22K
VANGUARD BD INDEX FDS
SOLEShares23.49K
TypeSH
Market value$1.73M
0.64%
Sole
0.00
Shared
0.00
None
23.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.23M | SH | $31.25M 11.62% | 0.00 | 0.00 | 1.23M |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 375.13K | SH | $16.69M 6.21% | 0.00 | 0.00 | 375.13K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 436.86K | SH | $14.08M 5.23% | 0.00 | 0.00 | 436.86K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 381.96K | SH | $12.79M 4.75% | 0.00 | 0.00 | 381.96K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 258.39K | SH | $11.48M 4.27% | 0.00 | 0.00 | 258.39K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 236.71K | SH | $11.44M 4.25% | 0.00 | 0.00 | 236.71K |
EXXON MOBIL CORPSOLE | COM | 97.48K | SH | $10.69M 3.97% | 0.00 | 0.00 | 97.48K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 292.43K | SH | $6.74M 2.51% | 0.00 | 0.00 | 292.43K |
APPLE INCSOLE | COM | 40.27K | SH | $6.64M 2.47% | 0.00 | 0.00 | 40.27K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 203.44K | SH | $5.85M 2.18% | 0.00 | 0.00 | 203.44K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 103.45K | SH | $5.45M 2.03% | 0.00 | 0.00 | 103.45K |
STEEL DYNAMICS INCSOLE | COM | 46.86K | SH | $5.30M 1.97% | 0.00 | 0.00 | 46.86K |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 37.61K | SH | $5.30M 1.97% | 0.00 | 0.00 | 37.61K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 212.62K | SH | $5.12M 1.90% | 0.00 | 0.00 | 212.62K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 191.58K | SH | $4.41M 1.64% | 0.00 | 0.00 | 191.58K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 87.56K | SH | $3.72M 1.38% | 0.00 | 0.00 | 87.56K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 133.05K | SH | $3.59M 1.33% | 0.00 | 0.00 | 133.05K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 134.93K | SH | $3.39M 1.26% | 0.00 | 0.00 | 134.93K |
MICROSOFT CORPSOLE | COM | 10.80K | SH | $3.11M 1.16% | 0.00 | 0.00 | 10.80K |
WISDOMTREE TRSOLE | US HIGH DIVIDEND | 37.20K | SH | $3.06M 1.14% | 0.00 | 0.00 | 37.20K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 96.86K | SH | $2.34M 0.87% | 0.00 | 0.00 | 96.86K |
NORTHROP GRUMMAN CORPSOLE | COM | 4.33K | SH | $2.00M 0.74% | 0.00 | 0.00 | 4.33K |
ISHARES TRSOLE | CORE S&P500 ETF | 4.60K | SH | $1.89M 0.70% | 0.00 | 0.00 | 4.60K |
MERCK & CO INCSOLE | COM | 17.22K | SH | $1.83M 0.68% | 0.00 | 0.00 | 17.22K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 23.49K | SH | $1.73M 0.64% | 0.00 | 0.00 | 23.49K |
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