Filed: 1/24/2025ACC: 0001801682-25-000001
📋 What this filing means
PBMARES WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 194 equity positions with a total reported market value of $489.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
194
Positions
$489.31M
Total AUM (reported)
10.19M
Total Shares
Allocation by class
COM$91.79M18.8%
US EQUITY MARKET$47.65M9.7%
US CORE EQUITY 2$37.05M7.6%
US CORE EQT MKT$35.96M7.3%
CORE FIXED INCOM$25.31M5.2%
US TARGETED VLU$23.45M4.8%
INTL CORE EQT MK$20.81M4.3%
Portfolio Concentration
Top 3$120.67M24.7%
4–10$138.46M28.3%
11–25$102.39M20.9%
Rest$127.79M26.1%
Top 3 weight
24.7%
Top 10 weight
53.0%
Voting Authority Distribution
Total shares with voting rights: 10.19M
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
10.18M
shares
% of voting shares99.9%
Investment Discretion (by position count)
Sole194
Shared0
Other0
Dominant voting typeNone · 99.9% of voting shares
Institutional Holdings194
Rows:
DIMENSIONAL ETF TRUST
SOLEShares747.51K
TypeSH
Market value$47.65M
9.74%
Sole
0.00
Shared
0.00
None
747.51K
DIMENSIONAL ETF TRUST
SOLEShares1.07M
TypeSH
Market value$37.05M
7.57%
Sole
0.00
Shared
0.00
None
1.07M
DIMENSIONAL ETF TRUST
SOLEShares888.18K
TypeSH
Market value$35.96M
7.35%
Sole
0.00
Shared
0.00
None
888.18K
DIMENSIONAL ETF TRUST
SOLEShares613.38K
TypeSH
Market value$25.31M
5.17%
Sole
0.00
Shared
0.00
None
613.38K
DIMENSIONAL ETF TRUST
SOLEShares421.38K
TypeSH
Market value$23.45M
4.79%
Sole
3.67K
Shared
0.00
None
417.71K
DIMENSIONAL ETF TRUST
SOLEShares712.64K
TypeSH
Market value$20.81M
4.25%
Sole
0.00
Shared
0.00
None
712.64K
DIMENSIONAL ETF TRUST
SOLEShares417.06K
TypeSH
Market value$19.92M
4.07%
Sole
0.00
Shared
0.00
None
417.06K
DIMENSIONAL ETF TRUST
SOLEShares514.93K
TypeSH
Market value$17.40M
3.56%
Sole
0.00
Shared
0.00
None
514.93K
DIMENSIONAL ETF TRUST
SOLEShares448.80K
TypeSH
Market value$15.92M
3.25%
Sole
0.00
Shared
0.00
None
448.80K
DIMENSIONAL ETF TRUST
SOLEShares382.04K
TypeSH
Market value$15.63M
3.19%
Sole
0.00
Shared
0.00
None
382.04K
DIMENSIONAL ETF TRUST
SOLEShares209.74K
TypeSH
Market value$13.65M
2.79%
Sole
0.00
Shared
0.00
None
209.74K
APPLE INC
SOLEShares42.79K
TypeSH
Market value$10.72M
2.19%
Sole
0.00
Shared
0.00
None
42.79K
DIMENSIONAL ETF TRUST
SOLEShares414.11K
TypeSH
Market value$10.51M
2.15%
Sole
0.00
Shared
0.00
None
414.11K
EXXON MOBIL CORP
SOLEShares97.53K
TypeSH
Market value$10.49M
2.14%
Sole
0.00
Shared
0.00
None
97.53K
DIMENSIONAL ETF TRUST
SOLEShares292.12K
TypeSH
Market value$7.26M
1.48%
Sole
0.00
Shared
0.00
None
292.12K
HILTON WORLDWIDE HLDGS INC
SOLEShares26.86K
TypeSH
Market value$6.64M
1.36%
Sole
0.00
Shared
0.00
None
26.86K
DIMENSIONAL ETF TRUST
SOLEShares251.09K
TypeSH
Market value$6.33M
1.29%
Sole
0.00
Shared
0.00
None
251.09K
DIMENSIONAL ETF TRUST
SOLEShares193.10K
TypeSH
Market value$5.94M
1.21%
Sole
0.00
Shared
0.00
None
193.10K
MICROSOFT CORP
SOLEShares13.38K
TypeSH
Market value$5.64M
1.15%
Sole
0.00
Shared
0.00
None
13.38K
DIMENSIONAL ETF TRUST
SOLEShares225.49K
TypeSH
Market value$5.25M
1.07%
Sole
0.00
Shared
0.00
None
225.49K
DIMENSIONAL ETF TRUST
SOLEShares179.74K
TypeSH
Market value$4.78M
0.98%
Sole
0.00
Shared
0.00
None
179.74K
DIMENSIONAL ETF TRUST
SOLEShares171.17K
TypeSH
Market value$4.49M
0.92%
Sole
0.00
Shared
0.00
None
171.17K
DIMENSIONAL ETF TRUST
SOLEShares160.90K
TypeSH
Market value$4.21M
0.86%
Sole
0.00
Shared
0.00
None
160.90K
STEEL DYNAMICS INC
SOLEShares28.72K
TypeSH
Market value$3.28M
0.67%
Sole
0.00
Shared
0.00
None
28.72K
WISDOMTREE TR
SOLEShares34.40K
TypeSH
Market value$3.21M
0.66%
Sole
0.00
Shared
0.00
None
34.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 747.51K | SH | $47.65M 9.74% | 0.00 | 0.00 | 747.51K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.07M | SH | $37.05M 7.57% | 0.00 | 0.00 | 1.07M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 888.18K | SH | $35.96M 7.35% | 0.00 | 0.00 | 888.18K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 613.38K | SH | $25.31M 5.17% | 0.00 | 0.00 | 613.38K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 421.38K | SH | $23.45M 4.79% | 3.67K | 0.00 | 417.71K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 712.64K | SH | $20.81M 4.25% | 0.00 | 0.00 | 712.64K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 417.06K | SH | $19.92M 4.07% | 0.00 | 0.00 | 417.06K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 514.93K | SH | $17.40M 3.56% | 0.00 | 0.00 | 514.93K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 448.80K | SH | $15.92M 3.25% | 0.00 | 0.00 | 448.80K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 382.04K | SH | $15.63M 3.19% | 0.00 | 0.00 | 382.04K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 209.74K | SH | $13.65M 2.79% | 0.00 | 0.00 | 209.74K |
APPLE INCSOLE | COM | 42.79K | SH | $10.72M 2.19% | 0.00 | 0.00 | 42.79K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 414.11K | SH | $10.51M 2.15% | 0.00 | 0.00 | 414.11K |
EXXON MOBIL CORPSOLE | COM | 97.53K | SH | $10.49M 2.14% | 0.00 | 0.00 | 97.53K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 292.12K | SH | $7.26M 1.48% | 0.00 | 0.00 | 292.12K |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 26.86K | SH | $6.64M 1.36% | 0.00 | 0.00 | 26.86K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 251.09K | SH | $6.33M 1.29% | 0.00 | 0.00 | 251.09K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 193.10K | SH | $5.94M 1.21% | 0.00 | 0.00 | 193.10K |
MICROSOFT CORPSOLE | COM | 13.38K | SH | $5.64M 1.15% | 0.00 | 0.00 | 13.38K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 225.49K | SH | $5.25M 1.07% | 0.00 | 0.00 | 225.49K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 179.74K | SH | $4.78M 0.98% | 0.00 | 0.00 | 179.74K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 171.17K | SH | $4.49M 0.92% | 0.00 | 0.00 | 171.17K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 160.90K | SH | $4.21M 0.86% | 0.00 | 0.00 | 160.90K |
STEEL DYNAMICS INCSOLE | COM | 28.72K | SH | $3.28M 0.67% | 0.00 | 0.00 | 28.72K |
WISDOMTREE TRSOLE | US HIGH DIVIDEND | 34.40K | SH | $3.21M 0.66% | 0.00 | 0.00 | 34.40K |
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