Filed: 7/22/2024ACC: 0001801682-24-000003
📋 What this filing means
PBMARES WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 183 equity positions with a total reported market value of $407.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
183
Positions
$407.47M
Total AUM (reported)
9M
Total Shares
Allocation by class
COM$88.78M21.8%
US CORE EQUITY 2$44.02M10.8%
US CORE EQT MKT$28.41M7.0%
US TARGETED VLU$20.28M5.0%
NATL MUN BD ETF$17.01M4.2%
CORE FIXED INCOM$16.02M3.9%
INTERNATNAL VAL$15.94M3.9%
Portfolio Concentration
Top 3$92.71M22.8%
4–10$104.36M25.6%
11–25$94.57M23.2%
Rest$115.83M28.4%
Top 3 weight
22.8%
Top 10 weight
48.4%
Voting Authority Distribution
Total shares with voting rights: 9M
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
9M
shares
% of voting shares99.9%
Investment Discretion (by position count)
Sole183
Shared0
Other0
Dominant voting typeNone · 99.9% of voting shares
Institutional Holdings183
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.37M
TypeSH
Market value$44.02M
10.80%
Sole
0.00
Shared
0.00
None
1.37M
DIMENSIONAL ETF TRUST
SOLEShares757.73K
TypeSH
Market value$28.41M
6.97%
Sole
0.00
Shared
0.00
None
757.73K
DIMENSIONAL ETF TRUST
SOLEShares391.06K
TypeSH
Market value$20.28M
4.98%
Sole
3.67K
Shared
0.00
None
387.38K
DIMENSIONAL ETF TRUST
SOLEShares356.13K
TypeSH
Market value$17.01M
4.18%
Sole
0.00
Shared
0.00
None
356.13K
DIMENSIONAL ETF TRUST
SOLEShares385.67K
TypeSH
Market value$16.02M
3.93%
Sole
0.00
Shared
0.00
None
385.67K
DIMENSIONAL ETF TRUST
SOLEShares443.43K
TypeSH
Market value$15.94M
3.91%
Sole
0.00
Shared
0.00
None
443.43K
DIMENSIONAL ETF TRUST
SOLEShares382.47K
TypeSH
Market value$15.02M
3.69%
Sole
0.00
Shared
0.00
None
382.47K
DIMENSIONAL ETF TRUST
SOLEShares243.44K
TypeSH
Market value$14.33M
3.52%
Sole
0.00
Shared
0.00
None
243.44K
DIMENSIONAL ETF TRUST
SOLEShares474.72K
TypeSH
Market value$14.08M
3.46%
Sole
0.00
Shared
0.00
None
474.72K
DIMENSIONAL ETF TRUST
SOLEShares373.95K
TypeSH
Market value$11.96M
2.94%
Sole
0.00
Shared
0.00
None
373.95K
EXXON MOBIL CORP
SOLEShares94.49K
TypeSH
Market value$10.88M
2.67%
Sole
0.00
Shared
0.00
None
94.49K
DIMENSIONAL ETF TRUST
SOLEShares365.71K
TypeSH
Market value$9.61M
2.36%
Sole
0.00
Shared
0.00
None
365.71K
DIMENSIONAL ETF TRUST
SOLEShares343.63K
TypeSH
Market value$8.89M
2.18%
Sole
0.00
Shared
0.00
None
343.63K
APPLE INC
SOLEShares42.08K
TypeSH
Market value$8.86M
2.18%
Sole
0.00
Shared
0.00
None
42.08K
DIMENSIONAL ETF TRUST
SOLEShares133.30K
TypeSH
Market value$8.01M
1.97%
Sole
0.00
Shared
0.00
None
133.30K
DIMENSIONAL ETF TRUST
SOLEShares284.32K
TypeSH
Market value$7.23M
1.77%
Sole
0.00
Shared
0.00
None
284.32K
MICROSOFT CORP
SOLEShares13.53K
TypeSH
Market value$6.05M
1.48%
Sole
0.00
Shared
0.00
None
13.53K
HILTON WORLDWIDE HLDGS INC
SOLEShares27.04K
TypeSH
Market value$5.90M
1.45%
Sole
0.00
Shared
0.00
None
27.04K
DIMENSIONAL ETF TRUST
SOLEShares209.29K
TypeSH
Market value$5.51M
1.35%
Sole
0.00
Shared
0.00
None
209.29K
DIMENSIONAL ETF TRUST
SOLEShares150.61K
TypeSH
Market value$4.14M
1.02%
Sole
0.00
Shared
0.00
None
150.61K
DIMENSIONAL ETF TRUST
SOLEShares187.14K
TypeSH
Market value$4.14M
1.02%
Sole
0.00
Shared
0.00
None
187.14K
DIMENSIONAL ETF TRUST
SOLEShares141.52K
TypeSH
Market value$4.07M
1.00%
Sole
0.00
Shared
0.00
None
141.52K
DIMENSIONAL ETF TRUST
SOLEShares145.27K
TypeSH
Market value$3.88M
0.95%
Sole
0.00
Shared
0.00
None
145.27K
STEEL DYNAMICS INC
SOLEShares28.72K
TypeSH
Market value$3.72M
0.91%
Sole
0.00
Shared
0.00
None
28.72K
AMAZON COM INC
SOLEShares19.04K
TypeSH
Market value$3.68M
0.90%
Sole
0.00
Shared
0.00
None
19.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.37M | SH | $44.02M 10.80% | 0.00 | 0.00 | 1.37M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 757.73K | SH | $28.41M 6.97% | 0.00 | 0.00 | 757.73K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 391.06K | SH | $20.28M 4.98% | 3.67K | 0.00 | 387.38K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 356.13K | SH | $17.01M 4.18% | 0.00 | 0.00 | 356.13K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 385.67K | SH | $16.02M 3.93% | 0.00 | 0.00 | 385.67K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 443.43K | SH | $15.94M 3.91% | 0.00 | 0.00 | 443.43K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 382.47K | SH | $15.02M 3.69% | 0.00 | 0.00 | 382.47K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 243.44K | SH | $14.33M 3.52% | 0.00 | 0.00 | 243.44K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 474.72K | SH | $14.08M 3.46% | 0.00 | 0.00 | 474.72K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 373.95K | SH | $11.96M 2.94% | 0.00 | 0.00 | 373.95K |
EXXON MOBIL CORPSOLE | COM | 94.49K | SH | $10.88M 2.67% | 0.00 | 0.00 | 94.49K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 365.71K | SH | $9.61M 2.36% | 0.00 | 0.00 | 365.71K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 343.63K | SH | $8.89M 2.18% | 0.00 | 0.00 | 343.63K |
APPLE INCSOLE | COM | 42.08K | SH | $8.86M 2.18% | 0.00 | 0.00 | 42.08K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 133.30K | SH | $8.01M 1.97% | 0.00 | 0.00 | 133.30K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 284.32K | SH | $7.23M 1.77% | 0.00 | 0.00 | 284.32K |
MICROSOFT CORPSOLE | COM | 13.53K | SH | $6.05M 1.48% | 0.00 | 0.00 | 13.53K |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 27.04K | SH | $5.90M 1.45% | 0.00 | 0.00 | 27.04K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 209.29K | SH | $5.51M 1.35% | 0.00 | 0.00 | 209.29K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 150.61K | SH | $4.14M 1.02% | 0.00 | 0.00 | 150.61K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 187.14K | SH | $4.14M 1.02% | 0.00 | 0.00 | 187.14K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 141.52K | SH | $4.07M 1.00% | 0.00 | 0.00 | 141.52K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 145.27K | SH | $3.88M 0.95% | 0.00 | 0.00 | 145.27K |
STEEL DYNAMICS INCSOLE | COM | 28.72K | SH | $3.72M 0.91% | 0.00 | 0.00 | 28.72K |
AMAZON COM INCSOLE | COM | 19.04K | SH | $3.68M 0.90% | 0.00 | 0.00 | 19.04K |
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