Filed: 7/18/2025ACC: 0001801682-25-000004
📋 What this filing means
PBMARES WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 187 equity positions with a total reported market value of $546.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
187
Positions
$546.45M
Total AUM (reported)
11M
Total Shares
Allocation by class
COM$85.40M15.6%
US EQUITY MARKET$61.12M11.2%
US CORE EQUITY 2$39.59M7.2%
CORE FIXED INCOM$38.58M7.1%
US CORE EQT MKT$38.52M7.0%
INTL CORE EQT MK$25.21M4.6%
US TARGETED VLU$24.40M4.5%
Portfolio Concentration
Top 3$139.29M25.5%
4–10$167.38M30.6%
11–25$112.67M20.6%
Rest$127.12M23.3%
Top 3 weight
25.5%
Top 10 weight
56.1%
Voting Authority Distribution
Total shares with voting rights: 11M
Sole
Full voting authority
5.18K
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.99M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole187
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings187
Rows:
DIMENSIONAL ETF TRUST
SOLEShares911.95K
TypeSH
Market value$61.12M
11.18%
Sole
0.00
Shared
0.00
None
911.95K
DIMENSIONAL ETF TRUST
SOLEShares1.10M
TypeSH
Market value$39.59M
7.24%
Sole
0.00
Shared
0.00
None
1.10M
DIMENSIONAL ETF TRUST
SOLEShares912.88K
TypeSH
Market value$38.58M
7.06%
Sole
0.00
Shared
0.00
None
912.88K
DIMENSIONAL ETF TRUST
SOLEShares909.27K
TypeSH
Market value$38.52M
7.05%
Sole
0.00
Shared
0.00
None
909.27K
DIMENSIONAL ETF TRUST
SOLEShares729.18K
TypeSH
Market value$25.21M
4.61%
Sole
0.00
Shared
0.00
None
729.18K
DIMENSIONAL ETF TRUST
SOLEShares452.26K
TypeSH
Market value$24.40M
4.47%
Sole
3.67K
Shared
0.00
None
448.59K
DIMENSIONAL ETF TRUST
SOLEShares509.24K
TypeSH
Market value$24.15M
4.42%
Sole
0.00
Shared
0.00
None
509.24K
DIMENSIONAL ETF TRUST
SOLEShares586.43K
TypeSH
Market value$20.85M
3.82%
Sole
0.00
Shared
0.00
None
586.43K
DIMENSIONAL ETF TRUST
SOLEShares439.88K
TypeSH
Market value$18.84M
3.45%
Sole
0.00
Shared
0.00
None
439.88K
DIMENSIONAL ETF TRUST
SOLEShares364.46K
TypeSH
Market value$15.41M
2.82%
Sole
0.00
Shared
0.00
None
364.46K
DIMENSIONAL ETF TRUST
SOLEShares235.28K
TypeSH
Market value$14.99M
2.74%
Sole
0.00
Shared
0.00
None
235.28K
DIMENSIONAL ETF TRUST
SOLEShares370.67K
TypeSH
Market value$10.73M
1.96%
Sole
0.00
Shared
0.00
None
370.67K
EXXON MOBIL CORP
SOLEShares96.38K
TypeSH
Market value$10.39M
1.90%
Sole
0.00
Shared
0.00
None
96.38K
DIMENSIONAL ETF TRUST
SOLEShares296.25K
TypeSH
Market value$8.74M
1.60%
Sole
0.00
Shared
0.00
None
296.25K
DIMENSIONAL ETF TRUST
SOLEShares264.60K
TypeSH
Market value$7.77M
1.42%
Sole
0.00
Shared
0.00
None
264.60K
DIMENSIONAL ETF TRUST
SOLEShares255.31K
TypeSH
Market value$7.51M
1.37%
Sole
0.00
Shared
0.00
None
255.31K
DIMENSIONAL ETF TRUST
SOLEShares215.49K
TypeSH
Market value$7.09M
1.30%
Sole
0.00
Shared
0.00
None
215.49K
APPLE INC
SOLEShares34.16K
TypeSH
Market value$7.01M
1.28%
Sole
0.00
Shared
0.00
None
34.16K
DIMENSIONAL ETF TRUST
SOLEShares225.66K
TypeSH
Market value$6.70M
1.23%
Sole
0.00
Shared
0.00
None
225.66K
MICROSOFT CORP
SOLEShares12.68K
TypeSH
Market value$6.31M
1.15%
Sole
0.00
Shared
0.00
None
12.68K
DIMENSIONAL ETF TRUST
SOLEShares131.20K
TypeSH
Market value$6.30M
1.15%
Sole
0.00
Shared
0.00
None
131.20K
HILTON WORLDWIDE HLDGS INC
SOLEShares21.89K
TypeSH
Market value$5.83M
1.07%
Sole
0.00
Shared
0.00
None
21.89K
DIMENSIONAL ETF TRUST
SOLEShares168.30K
TypeSH
Market value$5.05M
0.92%
Sole
0.00
Shared
0.00
None
168.30K
DIMENSIONAL ETF TRUST
SOLEShares195.20K
TypeSH
Market value$4.58M
0.84%
Sole
0.00
Shared
0.00
None
195.20K
STEEL DYNAMICS INC
SOLEShares28.72K
TypeSH
Market value$3.68M
0.67%
Sole
0.00
Shared
0.00
None
28.72K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 911.95K | SH | $61.12M 11.18% | 0.00 | 0.00 | 911.95K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.10M | SH | $39.59M 7.24% | 0.00 | 0.00 | 1.10M |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 912.88K | SH | $38.58M 7.06% | 0.00 | 0.00 | 912.88K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 909.27K | SH | $38.52M 7.05% | 0.00 | 0.00 | 909.27K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 729.18K | SH | $25.21M 4.61% | 0.00 | 0.00 | 729.18K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 452.26K | SH | $24.40M 4.47% | 3.67K | 0.00 | 448.59K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 509.24K | SH | $24.15M 4.42% | 0.00 | 0.00 | 509.24K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 586.43K | SH | $20.85M 3.82% | 0.00 | 0.00 | 586.43K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 439.88K | SH | $18.84M 3.45% | 0.00 | 0.00 | 439.88K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 364.46K | SH | $15.41M 2.82% | 0.00 | 0.00 | 364.46K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 235.28K | SH | $14.99M 2.74% | 0.00 | 0.00 | 235.28K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 370.67K | SH | $10.73M 1.96% | 0.00 | 0.00 | 370.67K |
EXXON MOBIL CORPSOLE | COM | 96.38K | SH | $10.39M 1.90% | 0.00 | 0.00 | 96.38K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 296.25K | SH | $8.74M 1.60% | 0.00 | 0.00 | 296.25K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 264.60K | SH | $7.77M 1.42% | 0.00 | 0.00 | 264.60K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 255.31K | SH | $7.51M 1.37% | 0.00 | 0.00 | 255.31K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 215.49K | SH | $7.09M 1.30% | 0.00 | 0.00 | 215.49K |
APPLE INCSOLE | COM | 34.16K | SH | $7.01M 1.28% | 0.00 | 0.00 | 34.16K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 225.66K | SH | $6.70M 1.23% | 0.00 | 0.00 | 225.66K |
MICROSOFT CORPSOLE | COM | 12.68K | SH | $6.31M 1.15% | 0.00 | 0.00 | 12.68K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 131.20K | SH | $6.30M 1.15% | 0.00 | 0.00 | 131.20K |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 21.89K | SH | $5.83M 1.07% | 0.00 | 0.00 | 21.89K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 168.30K | SH | $5.05M 0.92% | 0.00 | 0.00 | 168.30K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 195.20K | SH | $4.58M 0.84% | 0.00 | 0.00 | 195.20K |
STEEL DYNAMICS INCSOLE | COM | 28.72K | SH | $3.68M 0.67% | 0.00 | 0.00 | 28.72K |
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