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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 |
|
DFAC |
Dimensional U S Core Equity... |
1 |
- |
$31.62 |
$41,641,000 |
1,303,321 |
10.84% |
4,870,000 |
45,346 |
0.145 |
N/A |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
2 |
- |
$0.00 |
$24,928,000 |
682,203 |
6.49% |
6,916,000 |
140,498 |
0.758 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
3 |
- |
$53.58 |
$21,124,000 |
388,091 |
5.5% |
545,000 |
-5,155 |
0.043 |
N/A |
|
|
DFIV |
Dimensional International V... |
4 |
- |
$37.49 |
$16,186,000 |
440,433 |
4.21% |
1,312,000 |
7,535 |
0.049 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
5 |
- |
$40.04 |
$15,566,000 |
380,589 |
4.05% |
1,390,000 |
-289 |
0.042 |
N/A |
|
|
DFNM |
Dfa Dimensional National Mu... |
6 |
- |
$0.00 |
$15,006,000 |
312,048 |
3.91% |
1,224,000 |
27,945 |
1.938 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
7 |
- |
$56.68 |
$13,443,000 |
235,928 |
3.5% |
1,175,000 |
-775 |
0.026 |
N/A |
|
|
DFAI |
Dfa Dimensional Internation... |
8 |
- |
$0.00 |
$12,419,000 |
410,944 |
3.23% |
2,975,000 |
81,180 |
0.318 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
9 |
- |
$117.96 |
$11,011,000 |
94,728 |
2.87% |
1,521,000 |
-189 |
0.002 |
Integrated Oil & Gas |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
10 |
- |
$0.00 |
$10,666,000 |
254,247 |
2.78% |
3,395,000 |
82,760 |
0.282 |
N/A |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
11 |
- |
$0.00 |
$10,021,000 |
317,015 |
2.61% |
2,696,000 |
60,997 |
0.236 |
N/A |
|
|
DFIC |
Dfa Dimensional Internation... |
12 |
- |
$0.00 |
$8,750,000 |
327,088 |
2.28% |
1,230,000 |
32,533 |
0.036 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
13 |
- |
$61.34 |
$8,324,000 |
133,524 |
2.17% |
601,000 |
3,993 |
0.148 |
N/A |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
14 |
- |
$0.00 |
$7,689,000 |
311,026 |
2% |
1,341,000 |
47,742 |
0.052 |
N/A |
|
|
DFAX |
Dimensional Funds plc - Wor... |
15 |
- |
$25.83 |
$7,292,000 |
286,634 |
1.9% |
387,000 |
3,873 |
0.032 |
N/A |
|
|
AAPL |
Apple Inc |
16 |
- |
$183.05 |
$6,998,000 |
40,807 |
1.82% |
-667,000 |
995 |
0 |
Personal Computers |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
17 |
- |
$208.08 |
$6,657,000 |
31,209 |
1.73% |
974,000 |
0 |
0.011 |
Lodging |
|
|
MSFT |
Microsoft Corp |
18 |
- |
$414.74 |
$5,572,000 |
13,245 |
1.45% |
1,206,000 |
1,635 |
0 |
Application Software |
|
|
DIHP |
Dfa Dimensional Internatl H... |
19 |
- |
$0.00 |
$4,861,000 |
180,431 |
1.27% |
989,000 |
29,526 |
0.2 |
N/A |
|
|
STLD |
Steel Dynamics Inc |
20 |
- |
$135.18 |
$4,257,000 |
28,722 |
1.11% |
865,000 |
0 |
0.014 |
Steel & Iron |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
21 |
- |
$0.00 |
$3,990,000 |
132,562 |
1.04% |
1,148,000 |
34,952 |
0.147 |
N/A |
|
|
DFAR |
Dfa Dimensional Us Real Est... |
22 |
- |
$0.00 |
$3,590,000 |
160,500 |
0.93% |
624,000 |
30,048 |
0.177 |
N/A |
|
|
DFEV |
Dfa Dimensional Emerging Ma... |
23 |
- |
$0.00 |
$3,379,000 |
130,160 |
0.88% |
416,000 |
12,600 |
0.145 |
N/A |
|
|
AMZN |
Amazon.com Inc |
24 |
- |
$187.48 |
$3,186,000 |
17,660 |
0.83% |
630,000 |
838 |
0 |
Internet Software & S... |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
25 |
- |
$0.00 |
$3,159,000 |
123,949 |
0.82% |
1,007,000 |
37,740 |
0.12 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
26 |
- |
$258.05 |
$3,131,000 |
12,048 |
0.82% |
268,000 |
-21 |
0.001 |
Closed - End Fund - E... |
|
|
DHS |
WisdomTree Trust High-Yield... |
27 |
- |
$82.50 |
$3,031,000 |
34,972 |
0.79% |
159,000 |
28 |
0.316 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
28 |
- |
$520.84 |
$2,763,000 |
5,283 |
0.72% |
256,000 |
9 |
0 |
Closed - End Fund - E... |
|
|
DISV |
Dfa Dimensional Internation... |
29 |
- |
$0.00 |
$2,568,000 |
94,455 |
0.67% |
668,000 |
20,765 |
0.105 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
30 |
- |
$188.19 |
$2,529,000 |
13,179 |
0.66% |
1,028,000 |
4,838 |
0.011 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
31 |
- |
$71.38 |
$2,467,000 |
33,972 |
0.64% |
40,000 |
971 |
0.004 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
32 |
- |
$131.20 |
$2,136,000 |
16,186 |
0.56% |
371,000 |
-7 |
0.001 |
Drug Manufacturers - ... |
|
|
NOC |
Northrop Grumman Corp |
33 |
- |
$474.80 |
$2,119,000 |
4,426 |
0.55% |
-17,000 |
-136 |
0.003 |
Aerospace/Defense - M... |
|
|
IVV |
iShares Core S&P 500 Etf |
34 |
- |
$523.39 |
$1,850,000 |
3,519 |
0.48% |
-382,000 |
-1,155 |
0 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
35 |
- |
$442.06 |
$1,807,000 |
4,071 |
0.47% |
163,000 |
57 |
0.001 |
Closed - End Fund - Debt |
|
|
HD |
Home Depot Inc |
36 |
- |
$346.43 |
$1,762,000 |
4,594 |
0.46% |
220,000 |
143 |
0 |
Home Improvement Stores |
|
|
ENVX |
Enovix Corp |
37 |
- |
$8.51 |
$1,738,000 |
217,000 |
0.45% |
1,175,000 |
172,000 |
0.149 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
38 |
- |
$60.24 |
$1,708,000 |
28,387 |
0.44% |
209,000 |
18,882 |
0.001 |
Discount, Variety Stores |
|
|
LMT |
Lockheed Martin Corp |
39 |
- |
$468.88 |
$1,689,000 |
3,713 |
0.44% |
6,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
ORCL |
Oracle Corp |
40 |
- |
$116.67 |
$1,645,000 |
13,092 |
0.43% |
294,000 |
278 |
0 |
Application Software |
|
|
VTV |
Vanguard Value VIPERS |
41 |
- |
$161.40 |
$1,627,000 |
9,993 |
0.42% |
355,000 |
1,483 |
0.002 |
Closed - End Fund - E... |
|
|
BSVO |
Ea Bridgeway Omni Small Cap... |
42 |
- |
$0.00 |
$1,612,000 |
75,815 |
0.42% |
19,000 |
0 |
0.155 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
43 |
- |
$412.05 |
$1,558,000 |
3,704 |
0.41% |
208,000 |
-80 |
0 |
Property & Casualty I... |
|
|
JNJ |
Johnson & Johnson |
44 |
- |
$149.91 |
$1,509,000 |
9,538 |
0.39% |
8,000 |
-39 |
0 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
45 |
- |
$167.15 |
$1,453,000 |
7,608 |
0.38% |
288,000 |
485 |
0.001 |
Diversified Computer ... |
|
|
CSX |
CSX Corp |
46 |
- |
$34.38 |
$1,358,000 |
36,629 |
0.35% |
94,000 |
177 |
0.002 |
Railroads |
|
|
DFIP |
Dfa Dimensional Inflation-p... |
47 |
- |
$0.00 |
$1,354,000 |
32,831 |
0.35% |
-66,000 |
-1,567 |
0.036 |
N/A |
|
|
PEP |
Pepsico Inc |
48 |
- |
$179.79 |
$1,338,000 |
7,647 |
0.35% |
125,000 |
507 |
0.001 |
Beverage Soft Drinks... |
|
|
JPM |
JP Morgan Chase & Co |
49 |
- |
$198.77 |
$1,327,000 |
6,625 |
0.35% |
211,000 |
63 |
0 |
Domestic Money Center... |
|
|
IJR |
iShares Core S&P Small-Cap |
50 |
- |
$108.98 |
$1,292,000 |
11,690 |
0.34% |
-8,000 |
-317 |
0.002 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
51 |
- |
$478.74 |
$1,276,000 |
2,654 |
0.33% |
605,000 |
1,119 |
0 |
Closed - End Fund - E... |
|
|
DFSD |
Dfa Dimensional Short-durat... |
52 |
- |
$0.00 |
$1,252,000 |
26,614 |
0.33% |
281,000 |
5,950 |
0.03 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
53 |
- |
$59.81 |
$1,192,000 |
19,628 |
0.31% |
149,000 |
15,864 |
0.008 |
Closed - End Fund - E... |
|
|
MAR |
Marriott International Inc |
54 |
- |
$240.46 |
$1,178,000 |
4,668 |
0.31% |
67,000 |
-260 |
0.001 |
Lodging |
|
|
NVDA |
NVIDIA Corporation |
55 |
- |
$898.78 |
$1,166,000 |
1,290 |
0.3% |
875,000 |
702 |
0 |
Semiconductor - Speci... |
|
|
IAU |
iShares COMEX Gold Trust |
56 |
- |
$44.68 |
$1,150,000 |
27,373 |
0.3% |
117,000 |
905 |
0.002 |
Closed - End Fund - E... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
57 |
- |
$100.52 |
$1,116,000 |
10,856 |
0.29% |
-6,000 |
-33 |
0.014 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
58 |
- |
$120.62 |
$1,051,000 |
8,003 |
0.27% |
-62,000 |
-500 |
0.001 |
Asset Management |
|
|
DFIS |
Dfa Dimensional Internation... |
59 |
- |
$0.00 |
$1,036,000 |
41,323 |
0.27% |
258,000 |
9,148 |
0.046 |
N/A |
|
|
BBT |
Truist Financial Corp |
60 |
New |
$35.64 |
$1,026,000 |
26,333 |
0.27% |
1,026,000 |
26,333 |
0.002 |
Domestic Regional Banks |
|
|
PG |
Procter & Gamble Co |
61 |
- |
$166.85 |
$1,023,000 |
6,305 |
0.27% |
26,000 |
-499 |
0 |
Cleaning Products |
|
|
MCD |
McDonalds Corp |
62 |
- |
$275.00 |
$986,000 |
3,497 |
0.26% |
-24,000 |
89 |
0 |
Restaurants |
|
|
D |
Dominion Energy Inc |
63 |
- |
$53.07 |
$980,000 |
19,924 |
0.26% |
211,000 |
3,556 |
0.002 |
Electric Utilities |
|
|
CVX |
Chevron Corp |
64 |
- |
$165.82 |
$977,000 |
6,191 |
0.25% |
150,000 |
648 |
0 |
Integrated Oil & Gas |
|
|
GOOG |
Alphabet Inc |
65 |
- |
$170.29 |
$959,000 |
6,297 |
0.25% |
104,000 |
228 |
0 |
Search Engines & Info... |
|
|
LHX |
L3harris Technologies Inc |
66 |
- |
$219.60 |
$949,000 |
4,454 |
0.25% |
64,000 |
250 |
0.002 |
Communication Equipment |
|
|
UNH |
Unitedhealth Group Inc |
67 |
- |
$512.81 |
$896,000 |
1,811 |
0.23% |
-236,000 |
-340 |
0 |
Health Care Plans |
|
|
V |
Visa Inc |
68 |
- |
$280.74 |
$894,000 |
3,203 |
0.23% |
82,000 |
86 |
0 |
Business Services |
|
|
ITOT |
iShares Core S&P Total US |
69 |
- |
$114.52 |
$878,000 |
7,615 |
0.23% |
12,000 |
-617 |
0.002 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
70 |
- |
$516.26 |
$875,000 |
1,669 |
0.23% |
458,000 |
808 |
0 |
Closed - End Fund - E... |
|
|
OEF |
iShares S&P 100 Index |
71 |
- |
$247.84 |
$861,000 |
3,480 |
0.22% |
84,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
72 |
- |
$787.19 |
$857,000 |
1,169 |
0.22% |
131,000 |
70 |
0 |
Discount, Variety Stores |
|
|
FB |
Meta Platforms Inc |
73 |
- |
$476.20 |
$855,000 |
1,761 |
0.22% |
209,000 |
-64 |
0 |
Internet Service Prov... |
|
|
VWO |
Vanguard Emerging Markets S... |
74 |
- |
$43.46 |
$837,000 |
20,031 |
0.22% |
423,000 |
9,950 |
0 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
75 |
- |
$82.89 |
$826,000 |
9,556 |
0.22% |
389,000 |
4,616 |
0.003 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
76 |
- |
$168.65 |
$825,000 |
5,467 |
0.21% |
169,000 |
772 |
0 |
Search Engines & Info... |
|
|
DIS |
Walt Disney Co |
77 |
- |
$105.79 |
$821,000 |
6,707 |
0.21% |
201,000 |
-163 |
0 |
Entertainment - Diver... |
|
|
CMCSA |
Comcast Corp |
78 |
- |
$39.31 |
$817,000 |
18,837 |
0.21% |
-26,000 |
-396 |
0 |
CATV Systems |
|
|
BIV |
Vanguard Intermediate-Term ... |
79 |
- |
$74.04 |
$807,000 |
10,702 |
0.21% |
-14,000 |
-53 |
0.007 |
Closed - End Fund - Debt |
|
|
HON |
Honeywell International Inc |
80 |
- |
$202.92 |
$796,000 |
3,878 |
0.21% |
-72,000 |
-260 |
0.001 |
Conglomerates |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
81 |
- |
$118.23 |
$767,000 |
6,563 |
0.2% |
458,000 |
3,875 |
0.001 |
Closed - End Fund - Debt |
|
|
PM |
Philip Morris International... |
82 |
- |
$99.66 |
$765,000 |
8,354 |
0.2% |
-45,000 |
-257 |
0.001 |
Cigarettes & Other To... |
|
|
ADBE |
Adobe Systems Inc |
83 |
- |
$482.29 |
$741,000 |
1,468 |
0.19% |
-96,000 |
65 |
0 |
Application Software |
|
|
IWF |
iShares Russell 1000 Growth |
84 |
- |
$336.67 |
$727,000 |
2,156 |
0.19% |
73,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
85 |
- |
$61.05 |
$710,000 |
11,768 |
0.18% |
-378,000 |
-7,006 |
0.002 |
Closed - End Fund - E... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
86 |
- |
$63.64 |
$676,000 |
10,674 |
0.18% |
15,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
VLO |
Valero Energy Corp |
87 |
- |
$156.13 |
$666,000 |
3,902 |
0.17% |
158,000 |
-6 |
0.001 |
Oil & Gas Refining, P... |
|
|
CAT |
Caterpillar Inc |
88 |
- |
$354.79 |
$646,000 |
1,763 |
0.17% |
140,000 |
52 |
0 |
Farm & Construction M... |
|
|
ATRI |
Atrion Corp |
89 |
- |
$445.35 |
$626,000 |
1,350 |
0.16% |
115,000 |
0 |
0.074 |
Medical Instruments &... |
|
|
TOWN |
Townebank (Portsmouth, VA) |
90 |
- |
$27.47 |
$619,000 |
22,045 |
0.16% |
-37,000 |
0 |
0.03 |
Domestic Regional Banks |
|
|
ADP |
Automatic Data Processing Inc |
91 |
- |
$246.86 |
$599,000 |
2,399 |
0.16% |
24,000 |
-69 |
0.001 |
Business Software & S... |
|
|
MDLZ |
Mondelez International Inc |
92 |
- |
$71.20 |
$596,000 |
8,509 |
0.16% |
-81,000 |
-833 |
0.001 |
Food - Major Diversified |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
93 |
- |
$80.34 |
$591,000 |
7,396 |
0.15% |
34,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
94 |
- |
$38.45 |
$588,000 |
15,505 |
0.15% |
22,000 |
-1,315 |
0 |
Domestic Money Center... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
95 |
- |
$99.08 |
$585,000 |
5,881 |
0.15% |
9,000 |
38 |
0.001 |
N/A |
|
|
GBTC |
Grayscale Bitcoin |
96 |
New |
$0.00 |
$578,000 |
9,147 |
0.15% |
578,000 |
9,147 |
0.002 |
N/A |
|
|
ANTM |
Anthem Inc |
97 |
- |
$539.18 |
$559,000 |
1,079 |
0.15% |
77,000 |
57 |
0 |
N/A |
|
|
XLK |
SPDR Technology Sector |
98 |
- |
$205.54 |
$553,000 |
2,655 |
0.14% |
38,000 |
-21 |
0.001 |
Closed - End Fund - E... |
|
|
PK |
Park Hotels & Resorts Inc. |
99 |
- |
$15.75 |
$547,000 |
31,302 |
0.14% |
68,000 |
0 |
0.013 |
N/A |
|
|
EMLP |
First Trust North American ... |
100 |
- |
$30.62 |
$538,000 |
18,224 |
0.14% |
36,000 |
102 |
0.022 |
N/A |
|
