PBMARES WEALTH MANAGEMENT LLC

Filed: 10/27/2025ACC: 0001801682-25-000005

📋 What this filing means

PBMARES WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 196 equity positions with a total reported market value of $616.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

196

Positions

$616.93M

Total AUM (reported)

11.83M

Total Shares

Allocation by class

COM$91.83M14.9%

US EQUITY MARKET$66.98M10.9%

CORE FIXED INCOM$48.17M7.8%

US CORE EQT MKT$45.77M7.4%

US CORE EQUITY 2$45.33M7.3%

INTL CORE EQT MK$28.12M4.6%

US TARGETED VLU$26.31M4.3%

Portfolio Concentration

Top 3$160.93M26.1%

4–10$187.46M30.4%

11–25$128.28M20.8%

Rest$140.27M22.7%

Top 3 weight

26.1%

Top 10 weight

56.5%

Voting Authority Distribution

Total shares with voting rights: 11.83M

Sole

Full voting authority

5.18K

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

11.82M

% of voting shares100.0%

Investment Discretion (by position count)

Sole196

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings196

Rows:

DIMENSIONAL ETF TRUST

SOLE

US EQUITY MARKET

Shares924.69K

TypeSH

Market value$66.98M

10.86%

Sole

0.00

Shared

0.00

None

924.69K

DIMENSIONAL ETF TRUST

SOLE

CORE FIXED INCOM

Shares1.13M

TypeSH

Market value$48.17M

7.81%

Sole

0.00

Shared

0.00

None

1.13M

DIMENSIONAL ETF TRUST

SOLE

US CORE EQT MKT

Shares1M

TypeSH

Market value$45.77M

7.42%

Sole

0.00

Shared

0.00

None

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares1.18M

TypeSH

Market value$45.33M

7.35%

Sole

0.00

Shared

0.00

None

1.18M

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares773.51K

TypeSH

Market value$28.12M

4.56%

Sole

0.00

Shared

0.00

None

773.51K

DIMENSIONAL ETF TRUST

SOLE

US TARGETED VLU

Shares451.90K

TypeSH

Market value$26.31M

4.26%

Sole

3.67K

Shared

0.00

None

448.23K

DIMENSIONAL ETF TRUST

SOLE

NATL MUN BD ETF

Shares536.32K

TypeSH

Market value$25.73M

4.17%

Sole

0.00

Shared

0.00

None

536.32K

DIMENSIONAL ETF TRUST

SOLE

US HIGH PROFITAB

Shares663.15K

TypeSH

Market value$25.05M

4.06%

Sole

0.00

Shared

0.00

None

663.15K

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares444.45K

TypeSH

Market value$20.50M

3.32%

Sole

0.00

Shared

0.00

None

444.45K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP ETF

Shares239.98K

TypeSH

Market value$16.43M

2.66%

Sole

0.00

Shared

0.00

None

239.98K

DIMENSIONAL ETF TRUST

SOLE

US MKTWIDE VALUE

Shares358.43K

TypeSH

Market value$16.02M

2.60%

Sole

0.00

Shared

0.00

None

358.43K

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares397.20K

TypeSH

Market value$12.52M

2.03%

Sole

0.00

Shared

0.00

None

397.20K

EXXON MOBIL CORP

SOLE

COM

Shares96.94K

TypeSH

Market value$10.93M

1.77%

Sole

0.00

Shared

0.00

None

96.94K

DIMENSIONAL ETF TRUST

SOLE

INTL HIGH PROFIT

Shares324.28K

TypeSH

Market value$9.86M

1.60%

Sole

0.00

Shared

0.00

None

324.28K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP VAL

Shares304.99K

TypeSH

Market value$9.71M

1.57%

Sole

0.00

Shared

0.00

None

304.99K

DIMENSIONAL ETF TRUST

SOLE

SHORT DURATION F

Shares200.64K

TypeSH

Market value$9.67M

1.57%

Sole

0.00

Shared

0.00

None

200.64K

APPLE INC

SOLE

COM

Shares34.25K

TypeSH

Market value$8.72M

1.41%

Sole

0.00

Shared

0.00

None

34.25K

DIMENSIONAL ETF TRUST

SOLE

INTL SMALL CAP V

Shares239.98K

TypeSH

Market value$8.57M

1.39%

Sole

0.00

Shared

0.00

None

239.98K

DIMENSIONAL ETF TRUST

SOLE

WORLD EX US CORE

Shares263.15K

TypeSH

Market value$8.26M

1.34%

Sole

0.00

Shared

0.00

None

263.15K

DIMENSIONAL ETF TRUST

SOLE

EMERGING MKTS CO

Shares238.47K

TypeSH

Market value$7.65M

1.24%

Sole

0.00

Shared

0.00

None

238.47K

MICROSOFT CORP

SOLE

COM

Shares12.55K

TypeSH

Market value$6.50M

1.05%

Sole

0.00

Shared

0.00

None

12.55K

DIMENSIONAL ETF TRUST

SOLE

EMERGING MKTS VA

Shares178.62K

TypeSH

Market value$5.70M

0.92%

Sole

0.00

Shared

0.00

None

178.62K

DIMENSIONAL ETF TRUST

SOLE

US REAL ESTATE E

Shares215.27K

TypeSH

Market value$5.13M

0.83%

Sole

0.00

Shared

0.00

None

215.27K

HILTON WORLDWIDE HLDGS INC

SOLE

COM

Shares19.29K

TypeSH

Market value$5.00M

0.81%

Sole

0.00

Shared

0.00

None

19.29K

DIMENSIONAL ETF TRUST

SOLE

INTL SMALL CAP E

Shares127.76K

TypeSH

Market value$4.04M

0.66%

Sole

0.00

Shared

0.00

None

127.76K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
DIMENSIONAL ETF TRUSTSOLE	US EQUITY MARKET	924.69K	SH	$66.98M 10.86%	0.00	924.69K
DIMENSIONAL ETF TRUSTSOLE	CORE FIXED INCOM	1.13M	SH	$48.17M 7.81%	0.00	1.13M
DIMENSIONAL ETF TRUSTSOLE	US CORE EQT MKT	1M	SH	$45.77M 7.42%	0.00	1M
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	1.18M	SH	$45.33M 7.35%	0.00	1.18M
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	773.51K	SH	$28.12M 4.56%	0.00	773.51K
DIMENSIONAL ETF TRUSTSOLE	US TARGETED VLU	451.90K	SH	$26.31M 4.26%	3.67K	448.23K
DIMENSIONAL ETF TRUSTSOLE	NATL MUN BD ETF	536.32K	SH	$25.73M 4.17%	0.00	536.32K
DIMENSIONAL ETF TRUSTSOLE	US HIGH PROFITAB	663.15K	SH	$25.05M 4.06%	0.00	663.15K
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	444.45K	SH	$20.50M 3.32%	0.00	444.45K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP ETF	239.98K	SH	$16.43M 2.66%	0.00	239.98K
DIMENSIONAL ETF TRUSTSOLE	US MKTWIDE VALUE	358.43K	SH	$16.02M 2.60%	0.00	358.43K
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	397.20K	SH	$12.52M 2.03%	0.00	397.20K
EXXON MOBIL CORPSOLE	COM	96.94K	SH	$10.93M 1.77%	0.00	96.94K
DIMENSIONAL ETF TRUSTSOLE	INTL HIGH PROFIT	324.28K	SH	$9.86M 1.60%	0.00	324.28K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP VAL	304.99K	SH	$9.71M 1.57%	0.00	304.99K
DIMENSIONAL ETF TRUSTSOLE	SHORT DURATION F	200.64K	SH	$9.67M 1.57%	0.00	200.64K
APPLE INCSOLE	COM	34.25K	SH	$8.72M 1.41%	0.00	34.25K
DIMENSIONAL ETF TRUSTSOLE	INTL SMALL CAP V	239.98K	SH	$8.57M 1.39%	0.00	239.98K
DIMENSIONAL ETF TRUSTSOLE	WORLD EX US CORE	263.15K	SH	$8.26M 1.34%	0.00	263.15K
DIMENSIONAL ETF TRUSTSOLE	EMERGING MKTS CO	238.47K	SH	$7.65M 1.24%	0.00	238.47K
MICROSOFT CORPSOLE	COM	12.55K	SH	$6.50M 1.05%	0.00	12.55K
DIMENSIONAL ETF TRUSTSOLE	EMERGING MKTS VA	178.62K	SH	$5.70M 0.92%	0.00	178.62K
DIMENSIONAL ETF TRUSTSOLE	US REAL ESTATE E	215.27K	SH	$5.13M 0.83%	0.00	215.27K
HILTON WORLDWIDE HLDGS INCSOLE	COM	19.29K	SH	$5.00M 0.81%	0.00	19.29K
DIMENSIONAL ETF TRUSTSOLE	INTL SMALL CAP E	127.76K	SH	$4.04M 0.66%	0.00	127.76K

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