Filed: 1/26/2024ACC: 0001801682-24-000001
📋 What this filing means
PBMARES WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 173 equity positions with a total reported market value of $333.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
173
Positions
$333.24M
Total AUM (reported)
7.42M
Total Shares
Allocation by class
COM$76.89M23.1%
US CORE EQUITY 2$36.77M11.0%
US TARGETED VLU$20.58M6.2%
US CORE EQT MKT$18.01M5.4%
INTERNATNAL VAL$14.87M4.5%
US MKTWIDE VALUE$14.18M4.3%
NATL MUN BD ETF$13.78M4.1%
Portfolio Concentration
Top 3$75.36M22.6%
4–10$81.76M24.5%
11–25$74.85M22.5%
Rest$101.27M30.4%
Top 3 weight
22.6%
Top 10 weight
47.1%
Voting Authority Distribution
Total shares with voting rights: 7.42M
Sole
Full voting authority
5.27K
shares
% of voting shares0.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.41M
shares
% of voting shares99.9%
Investment Discretion (by position count)
Sole173
Shared0
Other0
Dominant voting typeNone · 99.9% of voting shares
Institutional Holdings173
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.26M
TypeSH
Market value$36.77M
11.03%
Sole
0.00
Shared
0.00
None
1.26M
DIMENSIONAL ETF TRUST
SOLEShares393.25K
TypeSH
Market value$20.58M
6.18%
Sole
3.67K
Shared
0.00
None
389.58K
DIMENSIONAL ETF TRUST
SOLEShares541.71K
TypeSH
Market value$18.01M
5.41%
Sole
0.00
Shared
0.00
None
541.71K
DIMENSIONAL ETF TRUST
SOLEShares432.90K
TypeSH
Market value$14.87M
4.46%
Sole
0.00
Shared
0.00
None
432.90K
DIMENSIONAL ETF TRUST
SOLEShares380.88K
TypeSH
Market value$14.18M
4.25%
Sole
0.00
Shared
0.00
None
380.88K
DIMENSIONAL ETF TRUST
SOLEShares284.10K
TypeSH
Market value$13.78M
4.14%
Sole
0.00
Shared
0.00
None
284.10K
DIMENSIONAL ETF TRUST
SOLEShares236.70K
TypeSH
Market value$12.27M
3.68%
Sole
0.00
Shared
0.00
None
236.70K
EXXON MOBIL CORP
SOLEShares94.92K
TypeSH
Market value$9.49M
2.85%
Sole
0.00
Shared
0.00
None
94.92K
DIMENSIONAL ETF TRUST
SOLEShares329.76K
TypeSH
Market value$9.44M
2.83%
Sole
0.00
Shared
0.00
None
329.76K
DIMENSIONAL ETF TRUST
SOLEShares129.53K
TypeSH
Market value$7.72M
2.32%
Sole
0.00
Shared
0.00
None
129.53K
APPLE INC
SOLEShares39.81K
TypeSH
Market value$7.66M
2.30%
Sole
0.00
Shared
0.00
None
39.81K
DIMENSIONAL ETF TRUST
SOLEShares294.56K
TypeSH
Market value$7.52M
2.26%
Sole
0.00
Shared
0.00
None
294.56K
DIMENSIONAL ETF TRUST
SOLEShares256.02K
TypeSH
Market value$7.32M
2.20%
Sole
0.00
Shared
0.00
None
256.02K
DIMENSIONAL ETF TRUST
SOLEShares171.49K
TypeSH
Market value$7.27M
2.18%
Sole
0.00
Shared
0.00
None
171.49K
DIMENSIONAL ETF TRUST
SOLEShares282.76K
TypeSH
Market value$6.91M
2.07%
Sole
0.00
Shared
0.00
None
282.76K
DIMENSIONAL ETF TRUST
SOLEShares263.28K
TypeSH
Market value$6.35M
1.90%
Sole
0.00
Shared
0.00
None
263.28K
HILTON WORLDWIDE HLDGS INC
SOLEShares31.21K
TypeSH
Market value$5.68M
1.71%
Sole
0.00
Shared
0.00
None
31.21K
MICROSOFT CORP
SOLEShares11.61K
TypeSH
Market value$4.37M
1.31%
Sole
0.00
Shared
0.00
None
11.61K
DIMENSIONAL ETF TRUST
SOLEShares150.91K
TypeSH
Market value$3.87M
1.16%
Sole
0.00
Shared
0.00
None
150.91K
STEEL DYNAMICS INC
SOLEShares28.72K
TypeSH
Market value$3.39M
1.02%
Sole
0.00
Shared
0.00
None
28.72K
DIMENSIONAL ETF TRUST
SOLEShares130.45K
TypeSH
Market value$2.97M
0.89%
Sole
0.00
Shared
0.00
None
130.45K
DIMENSIONAL ETF TRUST
SOLEShares117.56K
TypeSH
Market value$2.96M
0.89%
Sole
0.00
Shared
0.00
None
117.56K
WISDOMTREE TR
SOLEShares34.94K
TypeSH
Market value$2.87M
0.86%
Sole
0.00
Shared
0.00
None
34.94K
VANGUARD INDEX FDS
SOLEShares12.07K
TypeSH
Market value$2.86M
0.86%
Sole
0.00
Shared
0.00
None
12.07K
DIMENSIONAL ETF TRUST
SOLEShares97.61K
TypeSH
Market value$2.84M
0.85%
Sole
0.00
Shared
0.00
None
97.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.26M | SH | $36.77M 11.03% | 0.00 | 0.00 | 1.26M |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 393.25K | SH | $20.58M 6.18% | 3.67K | 0.00 | 389.58K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 541.71K | SH | $18.01M 5.41% | 0.00 | 0.00 | 541.71K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 432.90K | SH | $14.87M 4.46% | 0.00 | 0.00 | 432.90K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 380.88K | SH | $14.18M 4.25% | 0.00 | 0.00 | 380.88K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 284.10K | SH | $13.78M 4.14% | 0.00 | 0.00 | 284.10K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 236.70K | SH | $12.27M 3.68% | 0.00 | 0.00 | 236.70K |
EXXON MOBIL CORPSOLE | COM | 94.92K | SH | $9.49M 2.85% | 0.00 | 0.00 | 94.92K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 329.76K | SH | $9.44M 2.83% | 0.00 | 0.00 | 329.76K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 129.53K | SH | $7.72M 2.32% | 0.00 | 0.00 | 129.53K |
APPLE INCSOLE | COM | 39.81K | SH | $7.66M 2.30% | 0.00 | 0.00 | 39.81K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 294.56K | SH | $7.52M 2.26% | 0.00 | 0.00 | 294.56K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 256.02K | SH | $7.32M 2.20% | 0.00 | 0.00 | 256.02K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 171.49K | SH | $7.27M 2.18% | 0.00 | 0.00 | 171.49K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 282.76K | SH | $6.91M 2.07% | 0.00 | 0.00 | 282.76K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 263.28K | SH | $6.35M 1.90% | 0.00 | 0.00 | 263.28K |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 31.21K | SH | $5.68M 1.71% | 0.00 | 0.00 | 31.21K |
MICROSOFT CORPSOLE | COM | 11.61K | SH | $4.37M 1.31% | 0.00 | 0.00 | 11.61K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 150.91K | SH | $3.87M 1.16% | 0.00 | 0.00 | 150.91K |
STEEL DYNAMICS INCSOLE | COM | 28.72K | SH | $3.39M 1.02% | 0.00 | 0.00 | 28.72K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 130.45K | SH | $2.97M 0.89% | 0.00 | 0.00 | 130.45K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 117.56K | SH | $2.96M 0.89% | 0.00 | 0.00 | 117.56K |
WISDOMTREE TRSOLE | US HIGH DIVIDEND | 34.94K | SH | $2.87M 0.86% | 0.00 | 0.00 | 34.94K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 12.07K | SH | $2.86M 0.86% | 0.00 | 0.00 | 12.07K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 97.61K | SH | $2.84M 0.85% | 0.00 | 0.00 | 97.61K |
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