Filed: 7/24/2023ACC: 0001801682-23-000003
📋 What this filing means
PBMARES WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 167 equity positions with a total reported market value of $279.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
167
Positions
$279.60M
Total AUM (reported)
6.38M
Total Shares
Allocation by class
COM$78.46M28.1%
US CORE EQUITY 2$32.75M11.7%
US TARGETED VLU$17.44M6.2%
INTERNATNAL VAL$14.12M5.1%
US MKTWIDE VALUE$12.97M4.6%
NATL MUN BD ETF$11.46M4.1%
US EQUITY ETF$11.46M4.1%
Portfolio Concentration
Top 3$64.31M23.0%
4–10$68.14M24.4%
11–25$55.28M19.8%
Rest$91.87M32.9%
Top 3 weight
23.0%
Top 10 weight
47.4%
Voting Authority Distribution
Total shares with voting rights: 6.38M
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
6.38M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole167
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings167
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.21M
TypeSH
Market value$32.75M
11.71%
Sole
0.00
Shared
0.00
None
1.21M
DIMENSIONAL ETF TRUST
SOLEShares375.89K
TypeSH
Market value$17.44M
6.24%
Sole
0.00
Shared
0.00
None
375.89K
DIMENSIONAL ETF TRUST
SOLEShares429.97K
TypeSH
Market value$14.12M
5.05%
Sole
0.00
Shared
0.00
None
429.97K
DIMENSIONAL ETF TRUST
SOLEShares376.02K
TypeSH
Market value$12.97M
4.64%
Sole
0.00
Shared
0.00
None
376.02K
DIMENSIONAL ETF TRUST
SOLEShares240.68K
TypeSH
Market value$11.46M
4.10%
Sole
0.00
Shared
0.00
None
240.68K
DIMENSIONAL ETF TRUST
SOLEShares237.91K
TypeSH
Market value$11.46M
4.10%
Sole
0.00
Shared
0.00
None
237.91K
EXXON MOBIL CORP
SOLEShares96.25K
TypeSH
Market value$10.32M
3.69%
Sole
0.00
Shared
0.00
None
96.25K
APPLE INC
SOLEShares40.11K
TypeSH
Market value$7.78M
2.78%
Sole
0.00
Shared
0.00
None
40.11K
DIMENSIONAL ETF TRUST
SOLEShares235.54K
TypeSH
Market value$7.30M
2.61%
Sole
0.00
Shared
0.00
None
235.54K
DIMENSIONAL ETF TRUST
SOLEShares293.38K
TypeSH
Market value$6.84M
2.45%
Sole
0.00
Shared
0.00
None
293.38K
DIMENSIONAL ETF TRUST
SOLEShares103.14K
TypeSH
Market value$5.65M
2.02%
Sole
0.00
Shared
0.00
None
103.14K
DIMENSIONAL ETF TRUST
SOLEShares214.59K
TypeSH
Market value$5.21M
1.86%
Sole
0.00
Shared
0.00
None
214.59K
STEEL DYNAMICS INC
SOLEShares46.86K
TypeSH
Market value$5.10M
1.83%
Sole
0.00
Shared
0.00
None
46.86K
HILTON WORLDWIDE HLDGS INC
SOLEShares32.06K
TypeSH
Market value$4.67M
1.67%
Sole
0.00
Shared
0.00
None
32.06K
DIMENSIONAL ETF TRUST
SOLEShares197.16K
TypeSH
Market value$4.63M
1.65%
Sole
0.00
Shared
0.00
None
197.16K
DIMENSIONAL ETF TRUST
SOLEShares162.45K
TypeSH
Market value$4.44M
1.59%
Sole
0.00
Shared
0.00
None
162.45K
DIMENSIONAL ETF TRUST
SOLEShares102.84K
TypeSH
Market value$4.29M
1.53%
Sole
0.00
Shared
0.00
None
102.84K
DIMENSIONAL ETF TRUST
SOLEShares143.37K
TypeSH
Market value$3.81M
1.36%
Sole
0.00
Shared
0.00
None
143.37K
MICROSOFT CORP
SOLEShares10.86K
TypeSH
Market value$3.70M
1.32%
Sole
0.00
Shared
0.00
None
10.86K
WISDOMTREE TR
SOLEShares37.14K
TypeSH
Market value$2.96M
1.06%
Sole
0.00
Shared
0.00
None
37.14K
DIMENSIONAL ETF TRUST
SOLEShares101.22K
TypeSH
Market value$2.48M
0.89%
Sole
0.00
Shared
0.00
None
101.22K
ENOVIX CORPORATION
SOLEShares130.15K
TypeSH
Market value$2.35M
0.84%
Sole
0.00
Shared
0.00
None
130.15K
ISHARES TR
SOLEShares4.60K
TypeSH
Market value$2.05M
0.73%
Sole
0.00
Shared
0.00
None
4.60K
MERCK & CO INC
SOLEShares17.22K
TypeSH
Market value$1.99M
0.71%
Sole
0.00
Shared
0.00
None
17.22K
NORTHROP GRUMMAN CORP
SOLEShares4.33K
TypeSH
Market value$1.97M
0.71%
Sole
0.00
Shared
0.00
None
4.33K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.21M | SH | $32.75M 11.71% | 0.00 | 0.00 | 1.21M |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 375.89K | SH | $17.44M 6.24% | 0.00 | 0.00 | 375.89K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 429.97K | SH | $14.12M 5.05% | 0.00 | 0.00 | 429.97K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 376.02K | SH | $12.97M 4.64% | 0.00 | 0.00 | 376.02K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 240.68K | SH | $11.46M 4.10% | 0.00 | 0.00 | 240.68K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 237.91K | SH | $11.46M 4.10% | 0.00 | 0.00 | 237.91K |
EXXON MOBIL CORPSOLE | COM | 96.25K | SH | $10.32M 3.69% | 0.00 | 0.00 | 96.25K |
APPLE INCSOLE | COM | 40.11K | SH | $7.78M 2.78% | 0.00 | 0.00 | 40.11K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 235.54K | SH | $7.30M 2.61% | 0.00 | 0.00 | 235.54K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 293.38K | SH | $6.84M 2.45% | 0.00 | 0.00 | 293.38K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 103.14K | SH | $5.65M 2.02% | 0.00 | 0.00 | 103.14K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 214.59K | SH | $5.21M 1.86% | 0.00 | 0.00 | 214.59K |
STEEL DYNAMICS INCSOLE | COM | 46.86K | SH | $5.10M 1.83% | 0.00 | 0.00 | 46.86K |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 32.06K | SH | $4.67M 1.67% | 0.00 | 0.00 | 32.06K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 197.16K | SH | $4.63M 1.65% | 0.00 | 0.00 | 197.16K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 162.45K | SH | $4.44M 1.59% | 0.00 | 0.00 | 162.45K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 102.84K | SH | $4.29M 1.53% | 0.00 | 0.00 | 102.84K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 143.37K | SH | $3.81M 1.36% | 0.00 | 0.00 | 143.37K |
MICROSOFT CORPSOLE | COM | 10.86K | SH | $3.70M 1.32% | 0.00 | 0.00 | 10.86K |
WISDOMTREE TRSOLE | US HIGH DIVIDEND | 37.14K | SH | $2.96M 1.06% | 0.00 | 0.00 | 37.14K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 101.22K | SH | $2.48M 0.89% | 0.00 | 0.00 | 101.22K |
ENOVIX CORPORATIONSOLE | COM | 130.15K | SH | $2.35M 0.84% | 0.00 | 0.00 | 130.15K |
ISHARES TRSOLE | CORE S&P500 ETF | 4.60K | SH | $2.05M 0.73% | 0.00 | 0.00 | 4.60K |
MERCK & CO INCSOLE | COM | 17.22K | SH | $1.99M 0.71% | 0.00 | 0.00 | 17.22K |
NORTHROP GRUMMAN CORPSOLE | COM | 4.33K | SH | $1.97M 0.71% | 0.00 | 0.00 | 4.33K |
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