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  Name: PBMares Wealth Management LLC
  City: WILLIAMSBURG
  State: VA
  Zip: 23185
   
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Portfolio Summary View Filing
  Filing Report Date : 2025-03-31
  Total Value : $499,511,000
  Total Value Change : $10,247,000
  Securities Held Change : -2
   
All Securities Held : 189
  New Positions : 4
  Closed Positions : 10
  Increased Positions : 68
  Unchanged Positions : 28
  Decreased Positions : 89

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (DFUS)1 Year Chart         DFUS Dimensional U S Equity Etf 1 - $67.97 $49,394,000 816,700 9.89% 1,740,000 69,187 0.091    N/A
   (DFCF)1 Year Chart         DFCF Dfa Dimensional Core Fixed ... 2 - $0.00 $36,532,000 868,580 7.31% 11,218,000 255,203 0.965    N/A
   (DFAU)1 Year Chart         DFAU Dfa Dimensional Us Core Equ... 3 - $0.00 $35,957,000 935,408 7.2% -6,000 47,223 0.104    N/A
   (DFAC)1 Year Chart         DFAC Dimensional U S Core Equity... 4 - $36.61 $32,925,000 998,023 6.59% -4,128,000 -73,176 0.111    N/A
   (DFAI)1 Year Chart         DFAI Dfa Dimensional Internation... 5 - $0.00 $23,880,000 764,660 4.78% 3,071,000 52,019 0.059    N/A
   (DFNM)1 Year Chart         DFNM Dfa Dimensional National Mu... 6 - $0.00 $23,263,000 489,037 4.66% 3,340,000 71,979 0.304    N/A
   (DFAT)1 Year Chart         DFAT Dimensional U S Targeted Va... 7 - $56.63 $22,191,000 430,972 4.44% -1,263,000 9,589 0.048    N/A
   (DUHP)1 Year Chart         DUHP Dfa Dimensional Us High Pro... 8 - $0.00 $18,600,000 561,253 3.72% 1,201,000 46,325 0.042    N/A
   (DFIV)1 Year Chart         DFIV Dimensional International V... 9 - $43.52 $17,185,000 436,600 3.44% 1,262,000 -12,195 0.049    N/A
   (DFUV)1 Year Chart         DFUV DFA Dimensional Us Marketwi... 10 - $43.19 $14,840,000 360,119 2.97% -793,000 -21,919 0.04    N/A
   (DFAS)1 Year Chart         DFAS Dimensional U S Small Cap Etf 11 - $66.18 $14,232,000 238,196 2.85% 582,000 28,461 0.026    N/A
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 12 - $114.93 $11,578,000 97,352 2.32% 1,087,000 -173 0.002    Integrated Oil & Gas
   (DFAE)1 Year Chart         DFAE Dfa Dimensional Emerging Co... 13 - $0.00 $9,906,000 382,606 1.98% -600,000 -31,506 0.064    N/A
   (AAPL)1 Year Chart         AAPL Apple Inc 14 - $212.41 $8,481,000 38,182 1.7% -2,235,000 -4,611 0    Personal Computers
   (DIHP)1 Year Chart         DIHP Dfa Dimensional Internatl H... 15 - $0.00 $7,645,000 283,772 1.53% 1,310,000 32,683 0.032    N/A
   (DFAX)1 Year Chart         DFAX Dimensional Funds plc - Wor... 16 - $29.64 $6,953,000 265,394 1.39% -309,000 -26,730 0.029    N/A
   (DISV)1 Year Chart         DISV Dfa Dimensional Internation... 17 - $0.00 $5,757,000 197,683 1.15% 981,000 17,942 0.22    N/A
   (DFSV)1 Year Chart         DFSV Dfa Dimensional Us Small Ca... 18 - $0.00 $5,724,000 203,355 1.15% -220,000 10,255 0.045    N/A
   (HLT)1 Year Chart         HLT Hilton Worldwide Holdings Inc. 19 - $277.48 $4,980,000 21,885 1% -1,659,000 -4,975 0.008    Lodging
   (DFEM)1 Year Chart         DFEM Dfa Dimensional Emerging Ma... 20 - $0.00 $4,909,000 185,530 0.98% 695,000 24,628 0.018    N/A
   (MSFT)1 Year Chart         MSFT Microsoft Corp 21 - $501.48 $4,803,000 12,796 0.96% -835,000 -579 0    Application Software
   (DFAR)1 Year Chart         DFAR Dfa Dimensional Us Real Est... 22 - $0.00 $4,764,000 200,413 0.95% -483,000 -25,073 0.221    N/A
   (DFEV)1 Year Chart         DFEV Dfa Dimensional Emerging Ma... 23 - $0.00 $4,761,000 176,024 0.95% 275,000 4,851 0.196    N/A
   (STLD)1 Year Chart         STLD Steel Dynamics Inc 24 - $137.37 $3,593,000 28,722 0.72% 317,000 0 0.014    Steel & Iron
   (DHS)1 Year Chart         DHS WisdomTree Trust High-Yield... 25 - $82.50 $3,411,000 34,394 0.68% 200,000 -5 0.311    Closed - End Fund - E...
   (BND)1 Year Chart         BND Vanguard Total Bond Market ETF 26 - $73.10 $3,099,000 42,196 0.62% 391,000 4,536 0.001    Closed - End Fund - E...
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... 27 - $308.32 $3,096,000 11,265 0.62% 43,000 731 0.001    Closed - End Fund - E...
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 28 - $625.82 $2,772,000 4,956 0.55% -134,000 -3 0    Closed - End Fund - E...
   (DFIS)1 Year Chart         DFIS Dfa Dimensional Internation... 29 - $0.00 $2,668,000 103,251 0.53% 657,000 21,339 0.115    N/A
   (VTHR)1 Year Chart         VTHR Vangard Russell 3000 30 - $276.73 $2,439,000 9,883 0.49% -37,000 351 0.213    N/A
   (PM)1 Year Chart         PM Philip Morris International... 31 - $180.99 $2,309,000 14,545 0.46% 1,437,000 7,295 0.001    Cigarettes & Other To...
   (DUSB)1 Year Chart         DUSB Dimensional Ultrashort Fixe... 32 - $0.00 $2,271,000 44,766 0.45% 650,000 12,725 0.497    N/A
   (DFIC)1 Year Chart         DFIC Dfa Dimensional Internation... 33 - $0.00 $2,270,000 81,735 0.45% 102,000 -2,160 0.009    N/A
   (NOC)1 Year Chart         NOC Northrop Grumman Corp 34 - $513.87 $2,263,000 4,419 0.45% 188,000 -2 0.003    Aerospace/Defense - M...
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 35 - $60.24 $2,164,000 24,654 0.43% -613,000 -6,083 0.001    Discount, Variety Stores
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 36 - $222.26 $2,058,000 10,817 0.41% -740,000 -1,937 0    Internet Software & S...
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 37 - $478.27 $2,009,000 3,773 0.4% 249,000 -110 0    Property & Casualty I...
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 38 - $555.45 $1,980,000 4,223 0.4% -120,000 115 0.001    Closed - End Fund - Debt
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf 39 - $575.29 $1,894,000 3,686 0.38% 194,000 531 0    Closed - End Fund - E...
   (DFSD)1 Year Chart         DFSD Dfa Dimensional Short-durat... 40 - $0.00 $1,737,000 36,562 0.35% 282,000 5,535 0.041    N/A
   (LMT)1 Year Chart         LMT Lockheed Martin Corp 41 - $464.31 $1,663,000 3,723 0.33% -157,000 -22 0.001    Aerospace/Defense - M...
   (VEA)1 Year Chart         VEA Vanguard Europe Pacific ETF 42 - $49.56 $1,616,000 31,786 0.32% 207,000 2,318 0.001    Closed - End Fund - F...
   (VTV)1 Year Chart         VTV Vanguard Value VIPERS 43 - $179.40 $1,599,000 9,258 0.32% 132,000 590 0.002    Closed - End Fund - E...
   (VBR)1 Year Chart         VBR Vanguard Small Cap Val VIPER 44 - $202.97 $1,582,000 8,493 0.32% -97,000 20 0.007    Closed - End Fund - E...
   (ORCL)1 Year Chart         ORCL Oracle Corp 45 - $235.00 $1,520,000 10,870 0.3% -550,000 -1,553 0    Application Software
   (IBM)1 Year Chart         IBM International Business Mach... 46 - $287.43 $1,503,000 6,045 0.3% -160,000 -1,519 0.001    Diversified Computer ...
   (BSVO)1 Year Chart         BSVO Ea Bridgeway Omni Small Cap... 47 - $0.00 $1,475,000 75,896 0.3% -168,000 0 0.016    N/A
   (IAU)1 Year Chart         IAU iShares COMEX Gold Trust 48 - $62.67 $1,429,000 24,242 0.29% 154,000 -1,510 0.001    Closed - End Fund - E...
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 49 - $628.85 $1,408,000 2,505 0.28% -528,000 -784 0    Closed - End Fund - E...
   (MRK)1 Year Chart         MRK Merck & Co Inc 50 - $84.02 $1,384,000 15,418 0.28% -223,000 -734 0.001    Drug Manufacturers - ...
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 51 - $157.69 $1,382,000 8,334 0.28% 111,000 -452 0    Drug Manufacturers - ...
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 52 - $288.19 $1,349,000 5,500 0.27% -391,000 -1,760 0    Domestic Money Center...
   (HD)1 Year Chart         HD Home Depot Inc 53 - $373.30 $1,347,000 3,675 0.27% -386,000 -779 0    Home Improvement Stores
   (DFIP)1 Year Chart         DFIP Dfa Dimensional Inflation-p... 54 - $0.00 $1,302,000 30,926 0.26% 36,000 -344 0.034    N/A
   (IJH)1 Year Chart         IJH iShares S&P MidCap 400 Index 55 - $63.99 $1,277,000 21,887 0.26% 20,000 1,707 0.001    Closed - End Fund - E...
   (BBT)1 Year Chart         BBT Truist Financial Corp 56 - $35.64 $1,272,000 30,912 0.25% 2,000 1,642 0.002    Domestic Regional Banks
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 57 - $164.10 $1,245,000 11,489 0.25% -1,085,000 -5,860 0    Semiconductor - Speci...
   (MO)1 Year Chart         MO Altria Group Inc 58 - $58.55 $1,148,000 19,123 0.23% 562,000 7,908 0.001    Cigarettes & Other To...
   (PEP)1 Year Chart         PEP Pepsico Inc 59 - $136.08 $1,121,000 7,475 0.22% -69,000 -352 0.001    Beverage Soft Drinks...
   (COST)1 Year Chart         COST Costco Wholesale Corp 60 - $970.17 $1,113,000 1,177 0.22% 18,000 -18 0    Discount, Variety Stores
   (V)1 Year Chart         V Visa Inc 61 - $355.88 $1,046,000 2,985 0.21% 39,000 -203 0    Business Services
   (PG)1 Year Chart         PG Procter & Gamble Co 62 - $158.49 $1,045,000 6,132 0.21% -35,000 -312 0    Cleaning Products
   (IJR)1 Year Chart         IJR iShares Core S&P Small-Cap 63 - $114.07 $1,030,000 9,850 0.21% -159,000 -468 0.002    Closed - End Fund - E...
   (MAR)1 Year Chart         MAR Marriott International Inc 64 - $282.30 $1,024,000 4,298 0.21% -221,000 -164 0.001    Lodging
   (D)1 Year Chart         D Dominion Energy Inc 65 - $58.16 $1,021,000 18,207 0.2% 18,000 -424 0.002    Electric Utilities
   (IJS)1 Year Chart         IJS iShares S&P SmCp 600/BRR Vl 66 - $104.96 $972,000 9,969 0.19% -122,000 -105 0.013    Closed - End Fund - E...
   (VWO)1 Year Chart         VWO Vanguard Emerging Markets S... 67 - $49.66 $949,000 20,962 0.19% 63,000 833 0    Closed - End Fund - E...
   (ITOT)1 Year Chart         ITOT iShares Core S&P Total US 68 - $137.00 $902,000 7,389 0.18% -79,000 -240 0.002    Closed - End Fund - E...
   (OPOF)1 Year Chart         OPOF Old Point Financial Corp 69 - $40.55 $901,000 30,079 0.18% 117,000 0 0.576    Domestic Regional Banks
   (OEF)1 Year Chart         OEF iShares S&P 100 Index 70 - $307.83 $896,000 3,308 0.18% -60,000 0 0.007    Closed - End Fund - E...
   (GOOG)1 Year Chart         GOOG Alphabet Inc 71 - $178.70 $890,000 5,695 0.18% -447,000 -1,324 0    Search Engines & Info...
   (CSX)1 Year Chart         CSX CSX Corp 72 - $33.54 $878,000 29,834 0.18% 97,000 5,633 0.001    Railroads
   (CVX)1 Year Chart         CVX Chevron Corp 73 - $154.17 $877,000 5,240 0.18% 59,000 -404 0    Integrated Oil & Gas
   (VGT)1 Year Chart         VGT Vanguard I T VIPERS 74 - $674.58 $872,000 1,609 0.17% -231,000 -165 0    Closed - End Fund - E...
   (BIV)1 Year Chart         BIV Vanguard Intermediate-Term ... 75 - $76.70 $855,000 11,165 0.17% 18,000 -42 0.007    Closed - End Fund - Debt
   (IWF)1 Year Chart         IWF iShares Russell 1000 Growth 76 - $428.72 $846,000 2,342 0.17% -95,000 0 0.001    Closed - End Fund - E...
   (TOWN)1 Year Chart         TOWN Townebank (Portsmouth, VA) 77 - $27.47 $829,000 24,233 0.17% 5,000 30 0.033    Domestic Regional Banks
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 78 - $177.62 $807,000 5,216 0.16% -186,000 -29 0    Search Engines & Info...
   (MDLZ)1 Year Chart         MDLZ Mondelez International Inc 79 - $67.15 $805,000 11,859 0.16% 425,000 5,492 0.001    Food - Major Diversified
   (BX)1 Year Chart         BX Blackstone Group LP 80 - $120.62 $791,000 5,657 0.16% -582,000 -2,308 0.001    Asset Management
   (MCD)1 Year Chart         MCD McDonalds Corp 81 - $298.39 $787,000 2,520 0.16% -92,000 -512 0    Restaurants
   (MUB)1 Year Chart         MUB iShares S&P National Munici... 82 - $104.26 $785,000 7,448 0.16% -4,000 38 0    Closed - End Fund - E...
   (T)1 Year Chart         T AT&T Corp 83 - $27.62 $748,000 26,440 0.15% 153,000 298 0    Long Distance Carriers
   (AVUV)1 Year Chart         AVUV Avantis Us Small Cap Value Etf 84 - $95.81 $705,000 8,083 0.14% 71,000 1,518 0.002    N/A
   (LHX)1 Year Chart         LHX L3harris Technologies Inc 85 - $260.10 $696,000 3,328 0.14% -4,000 1 0.002    Communication Equipment
   (ADP)1 Year Chart         ADP Automatic Data Processing Inc 86 - $305.82 $696,000 2,279 0.14% 25,000 -13 0    Business Software & S...
   (SCZ)1 Year Chart         SCZ ISHARES MSCI EAFE SM 87 - $73.28 $668,000 10,516 0.13% 43,000 230 0.007    Closed - End Fund - E...
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 88 - $177.81 $667,000 2,574 0.13% -383,000 -25 0    Auto Manufacturers
   (EMXC)1 Year Chart         EMXC Ishares Msci Emerging Marke... 89 - $0.00 $664,000 12,056 0.13% 1,000 93 0.001    N/A
   (BAC)1 Year Chart         BAC Bank of America Corp 90 - $46.97 $651,000 15,594 0.13% -89,000 -1,247 0    Domestic Money Center...
   (DUK)1 Year Chart         DUK Duke Energy Corp 91 - $118.17 $637,000 5,219 0.13% 111,000 333 0.001    Electric Utilities
   (EMLP)1 Year Chart         EMLP First Trust North American ... 92 - $37.14 $623,000 16,614 0.12% -2,000 -922 0.02    N/A
   (VV)1 Year Chart         VV Vanguard Large Cap VIPERS 93 - $288.60 $610,000 2,373 0.12% 128,000 586 0.002    Closed - End Fund - E...
   (EFA)1 Year Chart         EFA iShares TR MSCI EAFE Indx FD 94 - $89.81 $605,000 7,398 0.12% 46,000 0 0.001    Closed - End Fund - E...
   (EPD)1 Year Chart         EPD Enterprise Products Partner... 95 - $32.05 $598,000 17,510 0.12% -30,000 -2,503 0.001    Independent Oil & Gas
   (RTX)1 Year Chart         RTX RTX Corp 96 - $101.02 $586,000 4,422 0.12% 43,000 -269 0    Conglomerates
   (VZ)1 Year Chart         VZ Verizon Communications Inc 97 - $42.03 $578,000 12,746 0.12% 37,000 -790 0    Telecom Services - Do...
   (ENVX)1 Year Chart         ENVX Enovix Corp 98 - $14.12 $569,000 77,500 0.11% -301,000 -2,500 0.053    N/A
   (TFLO)1 Year Chart         TFLO Ishares Treasury Floating R... 99 - $0.00 $566,000 11,172 0.11% 241,000 4,725 0.001    N/A
   (VONG)1 Year Chart         VONG Vanguard Russell 1000 Growt... 100 - $110.35 $554,000 5,974 0.11% 19,000 794 0.001    N/A

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