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| Name: |
PBMares Wealth Management LLC |
| City: |
WILLIAMSBURG |
| State: |
VA |
| Zip: |
23185 |
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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 |
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 |
Dfa Dimensional Core Fixed ... |
2 |
- |
$0.00 |
$36,532,000 |
868,580 |
7.31% |
11,218,000 |
255,203 |
0.965 |
N/A |
|
|
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 |
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 |
Dfa Dimensional Internation... |
5 |
- |
$0.00 |
$23,880,000 |
764,660 |
4.78% |
3,071,000 |
52,019 |
0.059 |
N/A |
|
|
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 |
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 |
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 |
Dimensional International V... |
9 |
- |
$43.52 |
$17,185,000 |
436,600 |
3.44% |
1,262,000 |
-12,195 |
0.049 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
10 |
- |
$43.19 |
$14,840,000 |
360,119 |
2.97% |
-793,000 |
-21,919 |
0.04 |
N/A |
|
|
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 |
Exxon Mobil Corp |
12 |
- |
$114.93 |
$11,578,000 |
97,352 |
2.32% |
1,087,000 |
-173 |
0.002 |
Integrated Oil & Gas |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
13 |
- |
$0.00 |
$9,906,000 |
382,606 |
1.98% |
-600,000 |
-31,506 |
0.064 |
N/A |
|
|
AAPL |
Apple Inc |
14 |
- |
$212.41 |
$8,481,000 |
38,182 |
1.7% |
-2,235,000 |
-4,611 |
0 |
Personal Computers |
|
|
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 |
Dimensional Funds plc - Wor... |
16 |
- |
$29.64 |
$6,953,000 |
265,394 |
1.39% |
-309,000 |
-26,730 |
0.029 |
N/A |
|
|
DISV |
Dfa Dimensional Internation... |
17 |
- |
$0.00 |
$5,757,000 |
197,683 |
1.15% |
981,000 |
17,942 |
0.22 |
N/A |
|
|
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 |
Hilton Worldwide Holdings Inc. |
19 |
- |
$277.48 |
$4,980,000 |
21,885 |
1% |
-1,659,000 |
-4,975 |
0.008 |
Lodging |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
20 |
- |
$0.00 |
$4,909,000 |
185,530 |
0.98% |
695,000 |
24,628 |
0.018 |
N/A |
|
|
MSFT |
Microsoft Corp |
21 |
- |
$501.48 |
$4,803,000 |
12,796 |
0.96% |
-835,000 |
-579 |
0 |
Application Software |
|
|
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 |
Dfa Dimensional Emerging Ma... |
23 |
- |
$0.00 |
$4,761,000 |
176,024 |
0.95% |
275,000 |
4,851 |
0.196 |
N/A |
|
|
STLD |
Steel Dynamics Inc |
24 |
- |
$137.37 |
$3,593,000 |
28,722 |
0.72% |
317,000 |
0 |
0.014 |
Steel & Iron |
|
|
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 |
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 |
Vanguard Total Stock Market... |
27 |
- |
$308.32 |
$3,096,000 |
11,265 |
0.62% |
43,000 |
731 |
0.001 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
28 |
- |
$625.82 |
$2,772,000 |
4,956 |
0.55% |
-134,000 |
-3 |
0 |
Closed - End Fund - E... |
|
|
DFIS |
Dfa Dimensional Internation... |
29 |
- |
$0.00 |
$2,668,000 |
103,251 |
0.53% |
657,000 |
21,339 |
0.115 |
N/A |
|
|
VTHR |
Vangard Russell 3000 |
30 |
- |
$276.73 |
$2,439,000 |
9,883 |
0.49% |
-37,000 |
351 |
0.213 |
N/A |
|
|
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 |
Dimensional Ultrashort Fixe... |
32 |
- |
$0.00 |
$2,271,000 |
44,766 |
0.45% |
650,000 |
12,725 |
0.497 |
N/A |
|
|
DFIC |
Dfa Dimensional Internation... |
33 |
- |
$0.00 |
$2,270,000 |
81,735 |
0.45% |
102,000 |
-2,160 |
0.009 |
N/A |
|
|
NOC |
Northrop Grumman Corp |
34 |
- |
$513.87 |
$2,263,000 |
4,419 |
0.45% |
188,000 |
-2 |
0.003 |
Aerospace/Defense - M... |
|
|
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 |
Amazon.com Inc |
36 |
- |
$222.26 |
$2,058,000 |
10,817 |
0.41% |
-740,000 |
-1,937 |
0 |
Internet Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
37 |
- |
$478.27 |
$2,009,000 |
3,773 |
0.4% |
249,000 |
-110 |
0 |
Property & Casualty I... |
|
|
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 |
Vanguard S&P 500 Etf |
39 |
- |
$575.29 |
$1,894,000 |
3,686 |
0.38% |
194,000 |
531 |
0 |
Closed - End Fund - E... |
|
|
DFSD |
Dfa Dimensional Short-durat... |
40 |
- |
$0.00 |
$1,737,000 |
36,562 |
0.35% |
282,000 |
5,535 |
0.041 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
41 |
- |
$464.31 |
$1,663,000 |
3,723 |
0.33% |
-157,000 |
-22 |
0.001 |
Aerospace/Defense - M... |
|
|
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 |
Vanguard Value VIPERS |
43 |
- |
$179.40 |
$1,599,000 |
9,258 |
0.32% |
132,000 |
590 |
0.002 |
Closed - End Fund - E... |
|
|
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 |
Oracle Corp |
45 |
- |
$235.00 |
$1,520,000 |
10,870 |
0.3% |
-550,000 |
-1,553 |
0 |
Application Software |
|
|
IBM |
International Business Mach... |
46 |
- |
$287.43 |
$1,503,000 |
6,045 |
0.3% |
-160,000 |
-1,519 |
0.001 |
Diversified Computer ... |
|
|
BSVO |
Ea Bridgeway Omni Small Cap... |
47 |
- |
$0.00 |
$1,475,000 |
75,896 |
0.3% |
-168,000 |
0 |
0.016 |
N/A |
|
|
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 |
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 |
Merck & Co Inc |
50 |
- |
$84.02 |
$1,384,000 |
15,418 |
0.28% |
-223,000 |
-734 |
0.001 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
51 |
- |
$157.69 |
$1,382,000 |
8,334 |
0.28% |
111,000 |
-452 |
0 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
52 |
- |
$288.19 |
$1,349,000 |
5,500 |
0.27% |
-391,000 |
-1,760 |
0 |
Domestic Money Center... |
|
|
HD |
Home Depot Inc |
53 |
- |
$373.30 |
$1,347,000 |
3,675 |
0.27% |
-386,000 |
-779 |
0 |
Home Improvement Stores |
|
|
DFIP |
Dfa Dimensional Inflation-p... |
54 |
- |
$0.00 |
$1,302,000 |
30,926 |
0.26% |
36,000 |
-344 |
0.034 |
N/A |
|
|
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 |
Truist Financial Corp |
56 |
- |
$35.64 |
$1,272,000 |
30,912 |
0.25% |
2,000 |
1,642 |
0.002 |
Domestic Regional Banks |
|
|
NVDA |
NVIDIA Corporation |
57 |
- |
$164.10 |
$1,245,000 |
11,489 |
0.25% |
-1,085,000 |
-5,860 |
0 |
Semiconductor - Speci... |
|
|
MO |
Altria Group Inc |
58 |
- |
$58.55 |
$1,148,000 |
19,123 |
0.23% |
562,000 |
7,908 |
0.001 |
Cigarettes & Other To... |
|
|
PEP |
Pepsico Inc |
59 |
- |
$136.08 |
$1,121,000 |
7,475 |
0.22% |
-69,000 |
-352 |
0.001 |
Beverage Soft Drinks... |
|
|
COST |
Costco Wholesale Corp |
60 |
- |
$970.17 |
$1,113,000 |
1,177 |
0.22% |
18,000 |
-18 |
0 |
Discount, Variety Stores |
|
|
V |
Visa Inc |
61 |
- |
$355.88 |
$1,046,000 |
2,985 |
0.21% |
39,000 |
-203 |
0 |
Business Services |
|
|
PG |
Procter & Gamble Co |
62 |
- |
$158.49 |
$1,045,000 |
6,132 |
0.21% |
-35,000 |
-312 |
0 |
Cleaning Products |
|
|
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 |
Marriott International Inc |
64 |
- |
$282.30 |
$1,024,000 |
4,298 |
0.21% |
-221,000 |
-164 |
0.001 |
Lodging |
|
|
D |
Dominion Energy Inc |
65 |
- |
$58.16 |
$1,021,000 |
18,207 |
0.2% |
18,000 |
-424 |
0.002 |
Electric Utilities |
|
|
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 |
Vanguard Emerging Markets S... |
67 |
- |
$49.66 |
$949,000 |
20,962 |
0.19% |
63,000 |
833 |
0 |
Closed - End Fund - E... |
|
|
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 |
Old Point Financial Corp |
69 |
- |
$40.55 |
$901,000 |
30,079 |
0.18% |
117,000 |
0 |
0.576 |
Domestic Regional Banks |
|
|
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 |
Alphabet Inc |
71 |
- |
$178.70 |
$890,000 |
5,695 |
0.18% |
-447,000 |
-1,324 |
0 |
Search Engines & Info... |
|
|
CSX |
CSX Corp |
72 |
- |
$33.54 |
$878,000 |
29,834 |
0.18% |
97,000 |
5,633 |
0.001 |
Railroads |
|
|
CVX |
Chevron Corp |
73 |
- |
$154.17 |
$877,000 |
5,240 |
0.18% |
59,000 |
-404 |
0 |
Integrated Oil & Gas |
|
|
VGT |
Vanguard I T VIPERS |
74 |
- |
$674.58 |
$872,000 |
1,609 |
0.17% |
-231,000 |
-165 |
0 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
75 |
- |
$76.70 |
$855,000 |
11,165 |
0.17% |
18,000 |
-42 |
0.007 |
Closed - End Fund - Debt |
|
|
IWF |
iShares Russell 1000 Growth |
76 |
- |
$428.72 |
$846,000 |
2,342 |
0.17% |
-95,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
TOWN |
Townebank (Portsmouth, VA) |
77 |
- |
$27.47 |
$829,000 |
24,233 |
0.17% |
5,000 |
30 |
0.033 |
Domestic Regional Banks |
|
|
GOOGL |
Alphabet Inc |
78 |
- |
$177.62 |
$807,000 |
5,216 |
0.16% |
-186,000 |
-29 |
0 |
Search Engines & Info... |
|
|
MDLZ |
Mondelez International Inc |
79 |
- |
$67.15 |
$805,000 |
11,859 |
0.16% |
425,000 |
5,492 |
0.001 |
Food - Major Diversified |
|
|
BX |
Blackstone Group LP |
80 |
- |
$120.62 |
$791,000 |
5,657 |
0.16% |
-582,000 |
-2,308 |
0.001 |
Asset Management |
|
|
MCD |
McDonalds Corp |
81 |
- |
$298.39 |
$787,000 |
2,520 |
0.16% |
-92,000 |
-512 |
0 |
Restaurants |
|
|
MUB |
iShares S&P National Munici... |
82 |
- |
$104.26 |
$785,000 |
7,448 |
0.16% |
-4,000 |
38 |
0 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
83 |
- |
$27.62 |
$748,000 |
26,440 |
0.15% |
153,000 |
298 |
0 |
Long Distance Carriers |
|
|
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 |
L3harris Technologies Inc |
85 |
- |
$260.10 |
$696,000 |
3,328 |
0.14% |
-4,000 |
1 |
0.002 |
Communication Equipment |
|
|
ADP |
Automatic Data Processing Inc |
86 |
- |
$305.82 |
$696,000 |
2,279 |
0.14% |
25,000 |
-13 |
0 |
Business Software & S... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
87 |
- |
$73.28 |
$668,000 |
10,516 |
0.13% |
43,000 |
230 |
0.007 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
88 |
- |
$177.81 |
$667,000 |
2,574 |
0.13% |
-383,000 |
-25 |
0 |
Auto Manufacturers |
|
|
EMXC |
Ishares Msci Emerging Marke... |
89 |
- |
$0.00 |
$664,000 |
12,056 |
0.13% |
1,000 |
93 |
0.001 |
N/A |
|
|
BAC |
Bank of America Corp |
90 |
- |
$46.97 |
$651,000 |
15,594 |
0.13% |
-89,000 |
-1,247 |
0 |
Domestic Money Center... |
|
|
DUK |
Duke Energy Corp |
91 |
- |
$118.17 |
$637,000 |
5,219 |
0.13% |
111,000 |
333 |
0.001 |
Electric Utilities |
|
|
EMLP |
First Trust North American ... |
92 |
- |
$37.14 |
$623,000 |
16,614 |
0.12% |
-2,000 |
-922 |
0.02 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
93 |
- |
$288.60 |
$610,000 |
2,373 |
0.12% |
128,000 |
586 |
0.002 |
Closed - End Fund - E... |
|
|
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 |
Enterprise Products Partner... |
95 |
- |
$32.05 |
$598,000 |
17,510 |
0.12% |
-30,000 |
-2,503 |
0.001 |
Independent Oil & Gas |
|
|
RTX |
RTX Corp |
96 |
- |
$101.02 |
$586,000 |
4,422 |
0.12% |
43,000 |
-269 |
0 |
Conglomerates |
|
|
VZ |
Verizon Communications Inc |
97 |
- |
$42.03 |
$578,000 |
12,746 |
0.12% |
37,000 |
-790 |
0 |
Telecom Services - Do... |
|
|
ENVX |
Enovix Corp |
98 |
- |
$14.12 |
$569,000 |
77,500 |
0.11% |
-301,000 |
-2,500 |
0.053 |
N/A |
|
|
TFLO |
Ishares Treasury Floating R... |
99 |
- |
$0.00 |
$566,000 |
11,172 |
0.11% |
241,000 |
4,725 |
0.001 |
N/A |
|
|
VONG |
Vanguard Russell 1000 Growt... |
100 |
- |
$110.35 |
$554,000 |
5,974 |
0.11% |
19,000 |
794 |
0.001 |
N/A |
|
