PBMares Wealth Management LLC

Registered adviser

CIK

1801682

Location

WILLIAMSBURG, VA

Portfolio Value

Small $615,254,376

Diversification

Highly concentrated

Filing Date

Global Rank

#3,069 / 8,113 ▲ 76 · as of Sep 2025

Top Industry

Oil & Gas Integrated 11.3%

Period ended 1 year ago

Filed Oct 27, 2025 · 1y

23 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 116218

Roster of Nov 1, 2026

Regulatory AUM

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Oct 2026 to Nov 2026	$0	—
Mar 2025 to Sep 2026	$1,302,024,713	Individuals and high net worth (99%)
Mar 2024 to Feb 2025	$1,137,134,970	Individuals and high net worth (99%)
May 2023 to Feb 2024	$971,417,267	Individuals and high net worth (99%)
Apr 2023	$971,417,267	Individuals and high net worth (99%)
Apr 2022 to Mar 2023	$1,005,595,256	Individuals and high net worth (99%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Sep 30, 2025, never from the firm's own description.

Style

Concentrated

The top 10 positions are 84.8% of the book (60%+)

Turnover

Low turnover

9.1% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 16.0 quarters (12+), a floor since 16.9% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 80.6%; sector active share 70.8% against the combined 13F book's sector weights.

Over time 23 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

194 tracked positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025

Top Position

73.4%

+0.8 pts

Top 5

81.0%

+0.7 pts

Top 10

84.8%

+0.1 pts

HHI

5,412

Highly concentrated+117

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2025

Sector	% Portfolio	Value	Positions
Unclassified	83.1%	$511,360,304	94
Technology	3.9%	$24,060,640	14
Energy	2.3%	$14,048,568	6
Consumer Cyclical	2.2%	$13,549,360	10
Industrials	2.1%	$13,080,193	20
Consumer Defensive	1.7%	$10,685,693	9
Financial Services	1.5%	$9,317,672	11
Healthcare	0.9%	$5,609,979	11
Communication Services	0.9%	$5,588,820	8
Basic Materials	0.7%	$4,478,677	3
Utilities	0.4%	$2,741,898	6
Real Estate	0.1%	$732,572	2

Last Quarter's Activity

Export CSV

Sep 30, 2025 vs Jun 30, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
DFCF	Dimensional Core Fixed Income ETF	+213,646	1,126,525	$48,170,209
DFAU	Dimensional US Core Equity Market ETF	+90,976	1,000,245	$45,771,211
DUHP	Dimensional US High Profitability ETF	+76,712	663,147	$25,047,062
DFAC	Dimensional U.S. Core Equity 2 ETF	+70,685	1,175,254	$45,329,546
DFSD	Dimensional Short-Duration Fixed Income ETF	+69,445	200,643	$9,668,986
DFSV	Dimensional US Small Cap Value ETF	+49,686	304,992	$9,710,945
DFAI	Dimensional International Core Equity Market ETF	+44,329	773,507	$28,116,979
DIHP	Dimensional International High Profitability ETF	+28,025	324,280	$9,856,490
DFNM	Dimensional National Municipal Bond ETF	+27,075	536,316	$25,732,441
DFAE	Dimensional Emerging Core Equity Market ETF	+26,531	397,199	$12,523,684
DISV	Dimensional International Small Cap Value ETF	+24,489	239,983	$8,564,993
EPD	Enterprise Products Partners L.P.	+22,010	34,020	$1,063,805
DFAR	Dimensional US Real Estate ETF	+20,069	215,273	$5,134,261
DFEM	Dimensional Emerging Markets Core Equity 2 ETF	+12,806	238,465	$7,647,572
DFUS	Dimensional U.S. Equity Market ETF	+12,736	924,690	$66,984,543
DFEV	Dimensional Emerging Markets Value ETF	+10,319	178,623	$5,696,287
DFIS	Dimensional International Small Cap ETF	+7,124	127,761	$4,041,080
DFLV	Dimensional US Large Cap Value ETF	+4,833	16,599	$546,107
DFAS	Dimensional U.S. Small Cap ETF	+4,692	239,977	$16,428,825
DFIV	Dimensional International Value ETF	+4,574	444,454	$20,498,218
BAC	Bank Of America Corp	+2,834	17,962	$926,659
TFLO	iShares Treasury Floating Rate Bond ETF	+2,269	12,061	$610,165
T	At&T Inc.	+2,000	30,136	$851,040
VZ	Verizon Communications Inc	+1,891	15,195	$667,820
EMXC	iShares MSCI Emerging Markets ex China ETF	+1,620	13,606	$918,541
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
DFUV	Dimensional U.S. Marketwide Value ETF	−6,033	358,429	$16,018,192
DFIC	Dimensional International Core Equity 2 ETF	−5,253	76,492	$2,508,172
HLT	Hilton Worldwide Holdings Inc.	−2,600	19,285	$5,003,300
DFAX	Dimensional World ex. U.S. Core Equity 2 ETF	−1,454	263,148	$8,257,584
IJH	iShares Core S&P Mid-Cap ETF	−1,396	20,045	$1,308,136
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	−999	44,309	$3,295,260
VV	VANGUARD LARGE-CAP INDEX FUND	−997	1,376	$423,615
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	−919	18,349	$994,148
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	−686	2,615	$368,584
REFI	Chicago Atlantic Real Estate Finance, Inc.	−650	30,160	$385,746
SCZ	iShares MSCI EAFE Small-Cap ETF	−646	8,591	$659,101
VEA	Vanguard FTSE Developed Markets ETF	−502	26,443	$1,584,464
MDLZ	Mondelez International, Inc.	−483	11,356	$709,409
IAU	Ishares Gold Trust	−441	22,634	$1,647,076
DFAT	Dimensional U.S. Targeted Value ETF	−358	451,899	$26,305,040
DHR	Danaher Corp	−352	1,032	$204,604
DHS	WisdomTree U.S. High Dividend Fund	−348	34,554	$3,481,315
GBTC	Grayscale Bitcoin Trust ETF	−334	7,315	$656,667
VTHR	VANGUARD RUSSELL 3000 INDEX FUND	−318	7,392	$2,175,613
EEM	iShares MSCI Emerging Markets ETF	−300	4,838	$258,349
DEM	WisdomTree Emerging Markets High Dividend Fund	−285	5,444	$250,369
D	Dominion Energy, Inc	−249	15,497	$947,951
BA	Boeing Co	−205	1,518	$327,629
DFIP	Dimensional Inflation-Protected Securities Portfolio ETF	−200	30,090	$1,270,700
LHX	L3harris Technologies, Inc.	−183	3,145	$960,514
No positions match the current search.

New Positions

Positions the filer opened this quarter

14 positions

Ticker	Company	Shares	Value
BE	Bloom Energy Corp	10,780	$911,664
PLTR	Palantir Technologies Inc.	1,520	$277,278
ETHE	Grayscale Ethereum Staking ETF	8,069	$276,524
LOW	Lowes Companies Inc	1,076	$270,409
QYLD	Global X NASDAQ 100 Covered Call ETF	14,980	$254,809
XYLD	Global X S&P 500 Covered Call ETF	6,436	$252,677
NSC	Norfolk Southern Corp	812	$243,932
XLC	State Street(R) Communication Services Select Sector SPDR(R) ETF	1,992	$235,793
INTC	Intel Corp	6,537	$219,316
DIA	Spdr Dow Jones Industrial Average ETF Trust	471	$218,421
GEV	GE Vernova Inc.	349	$214,600
VHT	VANGUARD HEALTH CARE INDEX FUND	814	$211,314
MA	Mastercard Inc	355	$201,927
EOSE	Eos Energy Enterprises, Inc.	10,000	$113,900
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
—		30,079	$1,180,601
SHV	iShares 0-1 Year Treasury Bond ETF	2,196	$242,482
—		1,515	$210,100
SBUX	Starbucks Corp	2,202	$201,769
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

194 tracked positions · $615,254,376 total · filing declares 196 positions · $616,925,238 · as of Sep 30, 2025

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 194 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
DFUS	Dimensional U.S. Equity Market ETF	Added	924,690	+12,736	$66,984,543	+9.6%	14	$56.82	10.89%
DFCF	Dimensional Core Fixed Income ETF	Added	1,126,525	+213,646	$48,170,209	+24.9%	14	$42.07	7.83%
DFAU	Dimensional US Core Equity Market ETF	Added	1,000,245	+90,976	$45,771,211	+18.8%	20	$34.07	7.44%
DFAC	Dimensional U.S. Core Equity 2 ETF	Added	1,175,254	+70,685	$45,329,546	+14.5%	14	$27.18	7.37%
DFAI	Dimensional International Core Equity Market ETF	Added	773,507	+44,329	$28,116,979	+11.5%	20	$29.64	4.57%
DFAT	Dimensional U.S. Targeted Value ETF	Reduced	451,899	-358	$26,305,040	+7.8%	14	$45.34	4.28%
DFNM	Dimensional National Municipal Bond ETF	Added	536,316	+27,075	$25,732,441	+6.5%	14	$47.76	4.18%
DUHP	Dimensional US High Profitability ETF	Added	663,147	+76,712	$25,047,062	+20.1%	14	$30.16	4.07%
DFIV	Dimensional International Value ETF	Added	444,454	+4,574	$20,498,218	+8.8%	14	$32.05	3.33%
DFAS	Dimensional U.S. Small Cap ETF	Added	239,977	+4,692	$16,428,825	+9.6%	14	$57.44	2.67%
DFUV	Dimensional U.S. Marketwide Value ETF	Reduced	358,429	-6,033	$16,018,192	+4.0%	14	$33.40	2.60%
DFAE	Dimensional Emerging Core Equity Market ETF	Added	397,199	+26,531	$12,523,684	+16.7%	20	$24.93	2.04%
XOM	ExxonMobil Holdings Corp Energy	Added	96,939	+558	$10,929,872	+5.2%	23+	before history	1.78%
DIHP	Dimensional International High Profitability ETF	Added	324,280	+28,025	$9,856,490	+12.8%	14	$25.17	1.60%
DFSV	Dimensional US Small Cap Value ETF	Added	304,992	+49,686	$9,710,945	+29.2%	12	$28.24	1.58%
DFSD	Dimensional Short-Duration Fixed Income ETF	Added	200,643	+69,445	$9,668,986	+53.5%	14	$47.69	1.57%
AAPL	Apple Inc. Technology	Added	34,249	+84	$8,720,822	+24.4%	23+	before history	1.42%
DISV	Dimensional International Small Cap Value ETF	Added	239,983	+24,489	$8,564,993	+20.8%	14	$27.02	1.39%
DFAX	Dimensional World ex. U.S. Core Equity 2 ETF	Reduced	263,148	-1,454	$8,257,584	+6.3%	14	$23.44	1.34%
DFEM	Dimensional Emerging Markets Core Equity 2 ETF	Added	238,465	+12,806	$7,647,572	+14.2%	14	$25.67	1.24%
MSFT	Microsoft Corp Technology	Reduced	12,553	-125	$6,501,826	+3.1%	23+	before history	1.06%
DFEV	Dimensional Emerging Markets Value ETF	Added	178,623	+10,319	$5,696,287	+12.9%	13	$24.74	0.93%
DFAR	Dimensional US Real Estate ETF	Added	215,273	+20,069	$5,134,261	+12.1%	12	$21.91	0.83%
HLT	Hilton Worldwide Holdings Inc. Consumer Cyclical	Reduced	19,285	-2,600	$5,003,300	−14.2%	11	$140.88	0.81%
DFIS	Dimensional International Small Cap ETF	Added	127,761	+7,124	$4,041,080	+12.3%	12	$25.01	0.66%
STLD	Steel Dynamics Inc Basic Materials	Held	28,722	0	$4,004,708	+8.9%	23+	before history	0.65%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	11,793	+487	$3,870,108	+12.6%	23+	before history	0.63%
DHS	WisdomTree U.S. High Dividend Fund	Reduced	34,554	-348	$3,481,315	+3.9%	23+	before history	0.57%
SPY	Spdr S&P 500 ETF Trust	Added	4,958	+1	$3,302,920	+7.8%	23+	before history	0.54%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Reduced	44,309	-999	$3,295,260	−1.2%	20	$75.80	0.54%
NOC	Northrop Grumman Corp Industrials	Added	4,373	+1	$2,664,556	+21.9%	23+	before history	0.43%
WMT	Walmart Inc. Consumer Defensive	Held	24,604	0	$2,535,688	+5.4%	23+	before history	0.41%
DFIC	Dimensional International Core Equity 2 ETF	Reduced	76,492	-5,253	$2,508,172	−1.3%	14	$24.44	0.41%
VOO	VANGUARD 500 INDEX FUND	Added	4,076	+685	$2,496,060	+29.6%	8	unpriced	0.41%
QQQ	Invesco Qqq Trust, Series 1	Added	3,993	+142	$2,397,277	+12.8%	23+	before history	0.39%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	14,579	-59	$2,364,713	−11.3%	23+	before history	0.38%
AMZN	Amazon Com Inc Consumer Cyclical	Added	10,198	+13	$2,239,174	+0.2%	23+	before history	0.36%
VTHR	VANGUARD RUSSELL 3000 INDEX FUND	Reduced	7,392	-318	$2,175,613	+3.5%	6	$232.97	0.35%
NVDA	Nvidia Corp Technology	Reduced	11,162	-78	$2,082,605	+17.3%	9	unpriced	0.34%
ORCL	Oracle Corp Technology	Added	7,225	+9	$2,031,959	+28.8%	23+	before history	0.33%
JPM	Jpmorgan Chase & Co Financial Services	Added	5,861	+1	$1,848,735	+8.8%	23+	before history	0.30%
LMT	Lockheed Martin Corp Industrials	Reduced	3,664	-59	$1,829,105	+6.1%	23+	before history	0.30%
HD	Home Depot, Inc. Consumer Cyclical	Added	4,410	+691	$1,786,887	+31.0%	23+	before history	0.29%
IVV	iShares Core S&P 500 ETF	Added	2,669	+612	$1,786,361	+39.9%	23+	before history	0.29%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	3,529	+119	$1,774,169	+7.1%	23+	before history	0.29%
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	Added	8,498	+13	$1,773,617	+7.2%	23+	before history	0.29%
BSVO	EA Bridgeway Omni Small-Cap Value ETF	Held	75,896	0	$1,719,120	+11.1%	11	unpriced	0.28%
IBM	International Business Machines Corp Technology	Added	5,955	+18	$1,680,262	−4.0%	23+	before history	0.27%
IAU	Ishares Gold Trust	Reduced	22,634	-441	$1,647,076	+14.5%	23+	before history	0.27%
VTV	VANGUARD VALUE INDEX FUND	Reduced	8,520	-69	$1,588,894	+4.7%	23+	before history	0.26%

Showing the top 50 of 194 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.