PBMARES WEALTH MANAGEMENT LLC

Filed: 4/23/2025ACC: 0001801682-25-000003

📋 What this filing means

PBMARES WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 191 equity positions with a total reported market value of $499.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

191

Positions

$499.54M

Total AUM (reported)

10.65M

Total Shares

Allocation by class

COM$84.15M16.8%

US EQUITY MARKET$49.39M9.9%

CORE FIXED INCOM$36.53M7.3%

US CORE EQT MKT$35.96M7.2%

US CORE EQUITY 2$32.92M6.6%

INTL CORE EQT MK$23.88M4.8%

NATL MUN BD ETF$23.26M4.7%

Portfolio Concentration

Top 3$121.88M24.4%

4–10$152.88M30.6%

11–25$101.50M20.3%

Rest$123.27M24.7%

Top 3 weight

24.4%

Top 10 weight

55.0%

Voting Authority Distribution

Total shares with voting rights: 10.65M

Sole

Full voting authority

5.18K

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

10.65M

% of voting shares100.0%

Investment Discretion (by position count)

Sole191

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings191

Rows:

DIMENSIONAL ETF TRUST

SOLE

US EQUITY MARKET

Shares816.70K

TypeSH

Market value$49.39M

9.89%

Sole

0.00

Shared

0.00

None

816.70K

DIMENSIONAL ETF TRUST

SOLE

CORE FIXED INCOM

Shares868.58K

TypeSH

Market value$36.53M

7.31%

Sole

0.00

Shared

0.00

None

868.58K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQT MKT

Shares935.41K

TypeSH

Market value$35.96M

7.20%

Sole

0.00

Shared

0.00

None

935.41K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares998.02K

TypeSH

Market value$32.92M

6.59%

Sole

0.00

Shared

0.00

None

998.02K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares764.66K

TypeSH

Market value$23.88M

4.78%

Sole

0.00

Shared

0.00

None

764.66K

DIMENSIONAL ETF TRUST

SOLE

NATL MUN BD ETF

Shares489.04K

TypeSH

Market value$23.26M

4.66%

Sole

0.00

Shared

0.00

None

489.04K

DIMENSIONAL ETF TRUST

SOLE

US TARGETED VLU

Shares430.97K

TypeSH

Market value$22.19M

4.44%

Sole

3.67K

Shared

0.00

None

427.30K

DIMENSIONAL ETF TRUST

SOLE

US HIGH PROFITAB

Shares561.25K

TypeSH

Market value$18.60M

3.72%

Sole

0.00

Shared

0.00

None

561.25K

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares436.60K

TypeSH

Market value$17.18M

3.44%

Sole

0.00

Shared

0.00

None

436.60K

DIMENSIONAL ETF TRUST

SOLE

US MKTWIDE VALUE

Shares360.12K

TypeSH

Market value$14.84M

2.97%

Sole

0.00

Shared

0.00

None

360.12K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP ETF

Shares238.20K

TypeSH

Market value$14.23M

2.85%

Sole

0.00

Shared

0.00

None

238.20K

EXXON MOBIL CORP

SOLE

COM

Shares97.35K

TypeSH

Market value$11.58M

2.32%

Sole

0.00

Shared

0.00

None

97.35K

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares382.61K

TypeSH

Market value$9.91M

1.98%

Sole

0.00

Shared

0.00

None

382.61K

APPLE INC

SOLE

COM

Shares38.18K

TypeSH

Market value$8.48M

1.70%

Sole

0.00

Shared

0.00

None

38.18K

DIMENSIONAL ETF TRUST

SOLE

INTL HIGH PROFIT

Shares283.77K

TypeSH

Market value$7.64M

1.53%

Sole

0.00

Shared

0.00

None

283.77K

DIMENSIONAL ETF TRUST

SOLE

WORLD EX US CORE

Shares265.39K

TypeSH

Market value$6.95M

1.39%

Sole

0.00

Shared

0.00

None

265.39K

DIMENSIONAL ETF TRUST

SOLE

INTL SMALL CAP V

Shares197.68K

TypeSH

Market value$5.76M

1.15%

Sole

0.00

Shared

0.00

None

197.68K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP VAL

Shares203.35K

TypeSH

Market value$5.72M

1.15%

Sole

0.00

Shared

0.00

None

203.35K

HILTON WORLDWIDE HLDGS INC

SOLE

COM

Shares21.89K

TypeSH

Market value$4.98M

1.00%

Sole

0.00

Shared

0.00

None

21.89K

DIMENSIONAL ETF TRUST

SOLE

EMERGING MKTS CO

Shares185.53K

TypeSH

Market value$4.91M

0.98%

Sole

0.00

Shared

0.00

None

185.53K

MICROSOFT CORP

SOLE

COM

Shares12.80K

TypeSH

Market value$4.80M

0.96%

Sole

0.00

Shared

0.00

None

12.80K

DIMENSIONAL ETF TRUST

SOLE

US REAL ESTATE E

Shares200.41K

TypeSH

Market value$4.76M

0.95%

Sole

0.00

Shared

0.00

None

200.41K

DIMENSIONAL ETF TRUST

SOLE

EMERGING MKTS VA

Shares176.02K

TypeSH

Market value$4.76M

0.95%

Sole

0.00

Shared

0.00

None

176.02K

STEEL DYNAMICS INC

SOLE

COM

Shares28.72K

TypeSH

Market value$3.59M

0.72%

Sole

0.00

Shared

0.00

None

28.72K

WISDOMTREE TR

SOLE

US HIGH DIVIDEND

Shares34.39K

TypeSH

Market value$3.41M

0.68%

Sole

0.00

Shared

0.00

None

34.39K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
DIMENSIONAL ETF TRUSTSOLE	US EQUITY MARKET	816.70K	SH	$49.39M 9.89%	0.00	816.70K
DIMENSIONAL ETF TRUSTSOLE	CORE FIXED INCOM	868.58K	SH	$36.53M 7.31%	0.00	868.58K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQT MKT	935.41K	SH	$35.96M 7.20%	0.00	935.41K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	998.02K	SH	$32.92M 6.59%	0.00	998.02K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	764.66K	SH	$23.88M 4.78%	0.00	764.66K
DIMENSIONAL ETF TRUSTSOLE	NATL MUN BD ETF	489.04K	SH	$23.26M 4.66%	0.00	489.04K
DIMENSIONAL ETF TRUSTSOLE	US TARGETED VLU	430.97K	SH	$22.19M 4.44%	3.67K	427.30K
DIMENSIONAL ETF TRUSTSOLE	US HIGH PROFITAB	561.25K	SH	$18.60M 3.72%	0.00	561.25K
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	436.60K	SH	$17.18M 3.44%	0.00	436.60K
DIMENSIONAL ETF TRUSTSOLE	US MKTWIDE VALUE	360.12K	SH	$14.84M 2.97%	0.00	360.12K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP ETF	238.20K	SH	$14.23M 2.85%	0.00	238.20K
EXXON MOBIL CORPSOLE	COM	97.35K	SH	$11.58M 2.32%	0.00	97.35K
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	382.61K	SH	$9.91M 1.98%	0.00	382.61K
APPLE INCSOLE	COM	38.18K	SH	$8.48M 1.70%	0.00	38.18K
DIMENSIONAL ETF TRUSTSOLE	INTL HIGH PROFIT	283.77K	SH	$7.64M 1.53%	0.00	283.77K
DIMENSIONAL ETF TRUSTSOLE	WORLD EX US CORE	265.39K	SH	$6.95M 1.39%	0.00	265.39K
DIMENSIONAL ETF TRUSTSOLE	INTL SMALL CAP V	197.68K	SH	$5.76M 1.15%	0.00	197.68K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP VAL	203.35K	SH	$5.72M 1.15%	0.00	203.35K
HILTON WORLDWIDE HLDGS INCSOLE	COM	21.89K	SH	$4.98M 1.00%	0.00	21.89K
DIMENSIONAL ETF TRUSTSOLE	EMERGING MKTS CO	185.53K	SH	$4.91M 0.98%	0.00	185.53K
MICROSOFT CORPSOLE	COM	12.80K	SH	$4.80M 0.96%	0.00	12.80K
DIMENSIONAL ETF TRUSTSOLE	US REAL ESTATE E	200.41K	SH	$4.76M 0.95%	0.00	200.41K
DIMENSIONAL ETF TRUSTSOLE	EMERGING MKTS VA	176.02K	SH	$4.76M 0.95%	0.00	176.02K
STEEL DYNAMICS INCSOLE	COM	28.72K	SH	$3.59M 0.72%	0.00	28.72K
WISDOMTREE TRSOLE	US HIGH DIVIDEND	34.39K	SH	$3.41M 0.68%	0.00	34.39K

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