Filed: 10/25/2024ACC: 0001801682-24-000005
📋 What this filing means
PBMARES WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 199 equity positions with a total reported market value of $478.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
199
Positions
$478.79M
Total AUM (reported)
9.91M
Total Shares
Allocation by class
COM$92.25M19.3%
US EQUITY MARKET$42.71M8.9%
US CORE EQUITY 2$36.28M7.6%
US CORE EQT MKT$33.91M7.1%
INTL CORE EQT MK$27.08M5.7%
US TARGETED VLU$23.10M4.8%
CORE FIXED INCOM$20.80M4.3%
Portfolio Concentration
Top 3$112.91M23.6%
4–10$140.12M29.3%
11–25$102.31M21.4%
Rest$123.45M25.8%
Top 3 weight
23.6%
Top 10 weight
52.8%
Voting Authority Distribution
Total shares with voting rights: 9.91M
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
9.91M
shares
% of voting shares99.9%
Investment Discretion (by position count)
Sole199
Shared0
Other0
Dominant voting typeNone · 99.9% of voting shares
Institutional Holdings199
Rows:
DIMENSIONAL ETF TRUST
SOLEShares686.73K
TypeSH
Market value$42.71M
8.92%
Sole
0.00
Shared
0.00
None
686.73K
DIMENSIONAL ETF TRUST
SOLEShares1.06M
TypeSH
Market value$36.28M
7.58%
Sole
0.00
Shared
0.00
None
1.06M
DIMENSIONAL ETF TRUST
SOLEShares854.47K
TypeSH
Market value$33.91M
7.08%
Sole
0.00
Shared
0.00
None
854.47K
DIMENSIONAL ETF TRUST
SOLEShares852.12K
TypeSH
Market value$27.08M
5.66%
Sole
0.00
Shared
0.00
None
852.12K
DIMENSIONAL ETF TRUST
SOLEShares415.25K
TypeSH
Market value$23.10M
4.82%
Sole
3.67K
Shared
0.00
None
411.58K
DIMENSIONAL ETF TRUST
SOLEShares481.50K
TypeSH
Market value$20.80M
4.34%
Sole
0.00
Shared
0.00
None
481.50K
DIMENSIONAL ETF TRUST
SOLEShares402.26K
TypeSH
Market value$19.53M
4.08%
Sole
0.00
Shared
0.00
None
402.26K
DIMENSIONAL ETF TRUST
SOLEShares447.16K
TypeSH
Market value$17.03M
3.56%
Sole
0.00
Shared
0.00
None
447.16K
DIMENSIONAL ETF TRUST
SOLEShares486.52K
TypeSH
Market value$16.58M
3.46%
Sole
0.00
Shared
0.00
None
486.52K
DIMENSIONAL ETF TRUST
SOLEShares384.24K
TypeSH
Market value$16.02M
3.35%
Sole
0.00
Shared
0.00
None
384.24K
DIMENSIONAL ETF TRUST
SOLEShares201.41K
TypeSH
Market value$13.06M
2.73%
Sole
0.00
Shared
0.00
None
201.41K
EXXON MOBIL CORP
SOLEShares94.48K
TypeSH
Market value$11.08M
2.31%
Sole
0.00
Shared
0.00
None
94.48K
DIMENSIONAL ETF TRUST
SOLEShares381.66K
TypeSH
Market value$10.46M
2.18%
Sole
0.00
Shared
0.00
None
381.66K
APPLE INC
SOLEShares42.30K
TypeSH
Market value$9.86M
2.06%
Sole
0.00
Shared
0.00
None
42.30K
DIMENSIONAL ETF TRUST
SOLEShares275.29K
TypeSH
Market value$7.44M
1.55%
Sole
0.00
Shared
0.00
None
275.29K
DIMENSIONAL ETF TRUST
SOLEShares241.98K
TypeSH
Market value$6.70M
1.40%
Sole
0.00
Shared
0.00
None
241.98K
HILTON WORLDWIDE HLDGS INC
SOLEShares27.06K
TypeSH
Market value$6.24M
1.30%
Sole
0.00
Shared
0.00
None
27.06K
DIMENSIONAL ETF TRUST
SOLEShares185.61K
TypeSH
Market value$5.72M
1.19%
Sole
0.00
Shared
0.00
None
185.61K
MICROSOFT CORP
SOLEShares13K
TypeSH
Market value$5.59M
1.17%
Sole
0.00
Shared
0.00
None
13K
DIMENSIONAL ETF TRUST
SOLEShares217.98K
TypeSH
Market value$5.59M
1.17%
Sole
0.00
Shared
0.00
None
217.98K
DIMENSIONAL ETF TRUST
SOLEShares164.03K
TypeSH
Market value$4.77M
1.00%
Sole
0.00
Shared
0.00
None
164.03K
DIMENSIONAL ETF TRUST
SOLEShares159K
TypeSH
Market value$4.53M
0.95%
Sole
0.00
Shared
0.00
None
159K
DIMENSIONAL ETF TRUST
SOLEShares158.05K
TypeSH
Market value$4.45M
0.93%
Sole
0.00
Shared
0.00
None
158.05K
STEEL DYNAMICS INC
SOLEShares28.72K
TypeSH
Market value$3.62M
0.76%
Sole
0.00
Shared
0.00
None
28.72K
WISDOMTREE TR
SOLEShares34.30K
TypeSH
Market value$3.22M
0.67%
Sole
0.00
Shared
0.00
None
34.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 686.73K | SH | $42.71M 8.92% | 0.00 | 0.00 | 686.73K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.06M | SH | $36.28M 7.58% | 0.00 | 0.00 | 1.06M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 854.47K | SH | $33.91M 7.08% | 0.00 | 0.00 | 854.47K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 852.12K | SH | $27.08M 5.66% | 0.00 | 0.00 | 852.12K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 415.25K | SH | $23.10M 4.82% | 3.67K | 0.00 | 411.58K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 481.50K | SH | $20.80M 4.34% | 0.00 | 0.00 | 481.50K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 402.26K | SH | $19.53M 4.08% | 0.00 | 0.00 | 402.26K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 447.16K | SH | $17.03M 3.56% | 0.00 | 0.00 | 447.16K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 486.52K | SH | $16.58M 3.46% | 0.00 | 0.00 | 486.52K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 384.24K | SH | $16.02M 3.35% | 0.00 | 0.00 | 384.24K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 201.41K | SH | $13.06M 2.73% | 0.00 | 0.00 | 201.41K |
EXXON MOBIL CORPSOLE | COM | 94.48K | SH | $11.08M 2.31% | 0.00 | 0.00 | 94.48K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 381.66K | SH | $10.46M 2.18% | 0.00 | 0.00 | 381.66K |
APPLE INCSOLE | COM | 42.30K | SH | $9.86M 2.06% | 0.00 | 0.00 | 42.30K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 275.29K | SH | $7.44M 1.55% | 0.00 | 0.00 | 275.29K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 241.98K | SH | $6.70M 1.40% | 0.00 | 0.00 | 241.98K |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 27.06K | SH | $6.24M 1.30% | 0.00 | 0.00 | 27.06K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 185.61K | SH | $5.72M 1.19% | 0.00 | 0.00 | 185.61K |
MICROSOFT CORPSOLE | COM | 13K | SH | $5.59M 1.17% | 0.00 | 0.00 | 13K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 217.98K | SH | $5.59M 1.17% | 0.00 | 0.00 | 217.98K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 164.03K | SH | $4.77M 1.00% | 0.00 | 0.00 | 164.03K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 159K | SH | $4.53M 0.95% | 0.00 | 0.00 | 159K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 158.05K | SH | $4.45M 0.93% | 0.00 | 0.00 | 158.05K |
STEEL DYNAMICS INCSOLE | COM | 28.72K | SH | $3.62M 0.76% | 0.00 | 0.00 | 28.72K |
WISDOMTREE TRSOLE | US HIGH DIVIDEND | 34.30K | SH | $3.22M 0.67% | 0.00 | 0.00 | 34.30K |
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