13F Insight
DOSSIER · 13F-HR · Q3 2025

PBMares Wealth Management LLC

$517M in tracked AUM across 98 positions as of Q3 2025.

PW
CIK 0001801682 · last filed Sep 30, 2025
Total AUM
$517M
as of Q3 2025
Holdings
98
—
positions
Whale Score
56
56
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2025
Comprehensive Analysis of PBMares Wealth Management LLC SEC 13F Filing
1. Portfolio Overview

PBMares Wealth Management LLC manages a portfolio with a total value of approximately $517.4 million as of September 30, 2025. This represents a decrease of 5.3% from the previous quarter's value of $546.45 million. The portfolio consists of 98 holdings, indicating a moderately diversified approach. However, the distribution of capital is highly concentrated, with the top 10 positions ...

The investment strategy is characterized by a heavy reliance on passive, rules-based investing through Dimensional Fund Advisors (DFA) ETFs. This suggests a core-satellite approach where the "core" is constructed using factor-based ETFs (such as value, size, and profitability factors), while "satellite" positions consist of individual equities. The reduction in total portfolio value likely reflects market depreciation during the quarter rather than significant capital outflows, given the net inflows into several top ETF positions.

2. Key Holdings
Analysis generated by 13F Insight from SEC Form 13F filing data · Q3 2025. Methodology

Quarter at a glance — Q3 2025

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2025.

#HoldingValueSharesWeight
01
DFUS
DIMENSIONAL ETF TRUST
$67M925K12.9%02
DFCF
DIMENSIONAL ETF TRUST
$48M1.1M9.3%03
DFAU
DIMENSIONAL ETF TRUST
$46M1.0M8.8%04
DFAC
DIMENSIONAL ETF TRUST
$45M1.2M8.8%05
DFAI
DIMENSIONAL ETF TRUST
$28M774K5.4%06
DFAT
DIMENSIONAL ETF TRUST
$26M452K5.1%07
DFNM
DIMENSIONAL ETF TRUST
$26M536K5.0%08
DUHP
DIMENSIONAL ETF TRUST
$25M663K4.8%09
DFIV
DIMENSIONAL ETF TRUST
$20M444K4.0%10
DFAS
DIMENSIONAL ETF TRUST
$16M240K3.2%

Filing history

2025Q3Sep 30
$517M▼ 5.3%
98 positionsView →2025Q2Jun 30
$546M▲ 9.4%
187 positionsLocked2025Q1Mar 31
$500M▲ 2.1%
191 positionsLocked2024Q4Dec 31
$489M▲ 2.2%
194 positionsLocked2024Q3Sep 30
$479M▲ 17.5%
199 positionsLocked2024Q2Jun 30
$407M▲ 6.1%
183 positionsLocked2024Q1Mar 31
$384M▲ 15.3%
178 positionsLocked2023Q4Dec 31
$333M▲ 20.2%
173 positionsLocked2023Q3Sep 30
$277M▼ 0.8%
163 positionsLocked2023Q2Jun 30
$280M▲ 4.0%
167 positionsLocked2023Q1Mar 31
$269M▲ 8.9%
171 positionsLocked2022Q4Dec 31
$247M▲ 7.7%
165 positionsLocked
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