Filed: 4/29/2024ACC: 0001801682-24-000002
📋 What this filing means
PBMARES WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 178 equity positions with a total reported market value of $384.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
178
Positions
$384.06M
Total AUM (reported)
8.36M
Total Shares
Allocation by class
COM$86.97M22.6%
US CORE EQUITY 2$41.64M10.8%
US CORE EQT MKT$24.93M6.5%
US TARGETED VLU$21.12M5.5%
INTERNATNAL VAL$16.19M4.2%
US MKTWIDE VALUE$15.57M4.1%
NATL MUN BD ETF$15.01M3.9%
Portfolio Concentration
Top 3$87.69M22.8%
4–10$94.30M24.6%
11–25$87.72M22.8%
Rest$114.35M29.8%
Top 3 weight
22.8%
Top 10 weight
47.4%
Voting Authority Distribution
Total shares with voting rights: 8.36M
Sole
Full voting authority
5.18K
shares
% of voting shares0.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.35M
shares
% of voting shares99.9%
Investment Discretion (by position count)
Sole178
Shared0
Other0
Dominant voting typeNone · 99.9% of voting shares
Institutional Holdings178
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.30M
TypeSH
Market value$41.64M
10.84%
Sole
0.00
Shared
0.00
None
1.30M
DIMENSIONAL ETF TRUST
SOLEShares682.20K
TypeSH
Market value$24.93M
6.49%
Sole
0.00
Shared
0.00
None
682.20K
DIMENSIONAL ETF TRUST
SOLEShares388.09K
TypeSH
Market value$21.12M
5.50%
Sole
3.67K
Shared
0.00
None
384.42K
DIMENSIONAL ETF TRUST
SOLEShares440.43K
TypeSH
Market value$16.19M
4.21%
Sole
0.00
Shared
0.00
None
440.43K
DIMENSIONAL ETF TRUST
SOLEShares380.59K
TypeSH
Market value$15.57M
4.05%
Sole
0.00
Shared
0.00
None
380.59K
DIMENSIONAL ETF TRUST
SOLEShares312.05K
TypeSH
Market value$15.01M
3.91%
Sole
0.00
Shared
0.00
None
312.05K
DIMENSIONAL ETF TRUST
SOLEShares235.93K
TypeSH
Market value$13.44M
3.50%
Sole
0.00
Shared
0.00
None
235.93K
DIMENSIONAL ETF TRUST
SOLEShares410.94K
TypeSH
Market value$12.42M
3.23%
Sole
0.00
Shared
0.00
None
410.94K
EXXON MOBIL CORP
SOLEShares94.73K
TypeSH
Market value$11.01M
2.87%
Sole
0.00
Shared
0.00
None
94.73K
DIMENSIONAL ETF TRUST
SOLEShares254.25K
TypeSH
Market value$10.67M
2.78%
Sole
0.00
Shared
0.00
None
254.25K
DIMENSIONAL ETF TRUST
SOLEShares317.01K
TypeSH
Market value$10.02M
2.61%
Sole
0.00
Shared
0.00
None
317.01K
DIMENSIONAL ETF TRUST
SOLEShares327.09K
TypeSH
Market value$8.75M
2.28%
Sole
0.00
Shared
0.00
None
327.09K
DIMENSIONAL ETF TRUST
SOLEShares133.52K
TypeSH
Market value$8.32M
2.17%
Sole
0.00
Shared
0.00
None
133.52K
DIMENSIONAL ETF TRUST
SOLEShares311.03K
TypeSH
Market value$7.69M
2.00%
Sole
0.00
Shared
0.00
None
311.03K
DIMENSIONAL ETF TRUST
SOLEShares286.63K
TypeSH
Market value$7.29M
1.90%
Sole
0.00
Shared
0.00
None
286.63K
APPLE INC
SOLEShares40.81K
TypeSH
Market value$7.00M
1.82%
Sole
0.00
Shared
0.00
None
40.81K
HILTON WORLDWIDE HLDGS INC
SOLEShares31.21K
TypeSH
Market value$6.66M
1.73%
Sole
0.00
Shared
0.00
None
31.21K
MICROSOFT CORP
SOLEShares13.24K
TypeSH
Market value$5.57M
1.45%
Sole
0.00
Shared
0.00
None
13.24K
DIMENSIONAL ETF TRUST
SOLEShares180.43K
TypeSH
Market value$4.86M
1.27%
Sole
0.00
Shared
0.00
None
180.43K
STEEL DYNAMICS INC
SOLEShares28.72K
TypeSH
Market value$4.26M
1.11%
Sole
0.00
Shared
0.00
None
28.72K
DIMENSIONAL ETF TRUST
SOLEShares132.56K
TypeSH
Market value$3.99M
1.04%
Sole
0.00
Shared
0.00
None
132.56K
DIMENSIONAL ETF TRUST
SOLEShares160.50K
TypeSH
Market value$3.59M
0.93%
Sole
0.00
Shared
0.00
None
160.50K
DIMENSIONAL ETF TRUST
SOLEShares130.16K
TypeSH
Market value$3.38M
0.88%
Sole
0.00
Shared
0.00
None
130.16K
AMAZON COM INC
SOLEShares17.66K
TypeSH
Market value$3.19M
0.83%
Sole
0.00
Shared
0.00
None
17.66K
DIMENSIONAL ETF TRUST
SOLEShares123.95K
TypeSH
Market value$3.16M
0.82%
Sole
0.00
Shared
0.00
None
123.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.30M | SH | $41.64M 10.84% | 0.00 | 0.00 | 1.30M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 682.20K | SH | $24.93M 6.49% | 0.00 | 0.00 | 682.20K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 388.09K | SH | $21.12M 5.50% | 3.67K | 0.00 | 384.42K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 440.43K | SH | $16.19M 4.21% | 0.00 | 0.00 | 440.43K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 380.59K | SH | $15.57M 4.05% | 0.00 | 0.00 | 380.59K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 312.05K | SH | $15.01M 3.91% | 0.00 | 0.00 | 312.05K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 235.93K | SH | $13.44M 3.50% | 0.00 | 0.00 | 235.93K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 410.94K | SH | $12.42M 3.23% | 0.00 | 0.00 | 410.94K |
EXXON MOBIL CORPSOLE | COM | 94.73K | SH | $11.01M 2.87% | 0.00 | 0.00 | 94.73K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 254.25K | SH | $10.67M 2.78% | 0.00 | 0.00 | 254.25K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 317.01K | SH | $10.02M 2.61% | 0.00 | 0.00 | 317.01K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 327.09K | SH | $8.75M 2.28% | 0.00 | 0.00 | 327.09K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 133.52K | SH | $8.32M 2.17% | 0.00 | 0.00 | 133.52K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 311.03K | SH | $7.69M 2.00% | 0.00 | 0.00 | 311.03K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 286.63K | SH | $7.29M 1.90% | 0.00 | 0.00 | 286.63K |
APPLE INCSOLE | COM | 40.81K | SH | $7.00M 1.82% | 0.00 | 0.00 | 40.81K |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 31.21K | SH | $6.66M 1.73% | 0.00 | 0.00 | 31.21K |
MICROSOFT CORPSOLE | COM | 13.24K | SH | $5.57M 1.45% | 0.00 | 0.00 | 13.24K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 180.43K | SH | $4.86M 1.27% | 0.00 | 0.00 | 180.43K |
STEEL DYNAMICS INCSOLE | COM | 28.72K | SH | $4.26M 1.11% | 0.00 | 0.00 | 28.72K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 132.56K | SH | $3.99M 1.04% | 0.00 | 0.00 | 132.56K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 160.50K | SH | $3.59M 0.93% | 0.00 | 0.00 | 160.50K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 130.16K | SH | $3.38M 0.88% | 0.00 | 0.00 | 130.16K |
AMAZON COM INCSOLE | COM | 17.66K | SH | $3.19M 0.83% | 0.00 | 0.00 | 17.66K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 123.95K | SH | $3.16M 0.82% | 0.00 | 0.00 | 123.95K |
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