HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 DIMENSIONAL ETF TRUST (DFAC) |
1,303,321 | +45,346 | $41,641 |
| DFAC | 1,303,321 | +45,346 | $41,641 |
| DIMENSIONAL ETF TRUST (DFAU) |
682,203 | +140,498 | $24,928 |
| DFAU | 682,203 | +140,498 | $24,928 |
| DIMENSIONAL ETF TRUST (DFAT) |
388,091 | -5,155 | $21,124 |
| DFAT | 388,091 | -5,155 | $21,124 |
| DIMENSIONAL ETF TRUST (DFIV) |
440,433 | +7,535 | $16,186 |
| DFIV | 440,433 | +7,535 | $16,186 |
| DIMENSIONAL ETF TRUST (DFUV) |
380,589 | -289 | $15,566 |
| DFUV | 380,589 | -289 | $15,566 |
| DIMENSIONAL ETF TRUST (DFNM) |
312,048 | +27,945 | $15,006 |
| DFNM | 312,048 | +27,945 | $15,006 |
| DIMENSIONAL ETF TRUST (DFUS) |
235,928 | -775 | $13,443 |
| DFUS | 235,928 | -775 | $13,443 |
| DIMENSIONAL ETF TRUST (DFAI) |
410,944 | +81,180 | $12,419 |
| DFAI | 410,944 | +81,180 | $12,419 |
| EXXON MOBIL CORP |
94,728 | -189 | $11,011 |
| XOM | 94,728 | -189 | $11,011 |
| DIMENSIONAL ETF TRUST (DFCF) |
254,247 | +82,760 | $10,666 |
| DFCF | 254,247 | +82,760 | $10,666 |
| DIMENSIONAL ETF TRUST (DUHP) |
317,015 | +60,997 | $10,021 |
| DUHP | 317,015 | +60,997 | $10,021 |
| DIMENSIONAL ETF TRUST (DFIC) |
327,088 | +32,533 | $8,750 |
| DFIC | 327,088 | +32,533 | $8,750 |
| DIMENSIONAL ETF TRUST (DFAS) |
133,524 | +3,993 | $8,324 |
| DFAS | 133,524 | +3,993 | $8,324 |
| DIMENSIONAL ETF TRUST (DFAE) |
311,026 | +47,742 | $7,689 |
| DFAE | 311,026 | +47,742 | $7,689 |
| DIMENSIONAL ETF TRUST (DFAX) |
286,634 | +3,873 | $7,292 |
| DFAX | 286,634 | +3,873 | $7,292 |
| APPLE INC |
40,807 | +995 | $6,998 |
| AAPL | 40,807 | +995 | $6,998 |
| HILTON WORLDWIDE HLDGS INC |
31,209 | UNCH | $6,657 |
| HLT | 31,209 | UNCH | $6,657 |
| MICROSOFT CORP |
13,245 | +1,635 | $5,572 |
| MSFT | 13,245 | +1,635 | $5,572 |
| DIMENSIONAL ETF TRUST (DIHP) |
180,431 | +29,526 | $4,861 |
| DIHP | 180,431 | +29,526 | $4,861 |
| STEEL DYNAMICS INC |
28,722 | UNCH | $4,257 |
| STLD | 28,722 | UNCH | $4,257 |
| DIMENSIONAL ETF TRUST (DFSV) |
132,562 | +34,952 | $3,990 |
| DFSV | 132,562 | +34,952 | $3,990 |
| DIMENSIONAL ETF TRUST (DFAR) |
160,500 | +30,048 | $3,590 |
| DFAR | 160,500 | +30,048 | $3,590 |
| DIMENSIONAL ETF TRUST (DFEV) |
130,160 | +12,600 | $3,379 |
| DFEV | 130,160 | +12,600 | $3,379 |
| AMAZON COM INC |
17,660 | +838 | $3,186 |
| AMZN | 17,660 | +838 | $3,186 |
| DIMENSIONAL ETF TRUST (DFEM) |
123,949 | +37,740 | $3,159 |
| DFEM | 123,949 | +37,740 | $3,159 |
| VANGUARD INDEX FDS (VTI) |
12,048 | -21 | $3,131 |
| VTI | 12,048 | -21 | $3,131 |
| WISDOMTREE TR |
34,972 | +28 | $3,031 |
| DHS | 34,972 | +28 | $3,031 |
| SPDR S&P 500 ETF TR (SPY) |
5,283 | +9 | $2,763 |
| SPY | 5,283 | +9 | $2,763 |
| DIMENSIONAL ETF TRUST (DISV) |
94,455 | +20,765 | $2,568 |
| DISV | 94,455 | +20,765 | $2,568 |
| VANGUARD INDEX FDS (VBR) |
13,179 | +4,838 | $2,529 |
| VBR | 13,179 | +4,838 | $2,529 |
| VANGUARD BD INDEX FDS (BND) |
33,972 | +971 | $2,467 |
| BND | 33,972 | +971 | $2,467 |
| MERCK & CO INC |
16,186 | -7 | $2,136 |
| MRK | 16,186 | -7 | $2,136 |
| NORTHROP GRUMMAN CORP |
4,426 | -136 | $2,119 |
| NOC | 4,426 | -136 | $2,119 |
| ISHARES TR (IVV) |
3,519 | -1,155 | $1,850 |
| IVV | 3,519 | -1,155 | $1,850 |
| INVESCO QQQ TR |
4,071 | +57 | $1,807 |
| QQQ | 4,071 | +57 | $1,807 |
| HOME DEPOT INC |
4,594 | +143 | $1,762 |
| HD | 4,594 | +143 | $1,762 |
| ENOVIX CORPORATION |
217,000 | +172,000 | $1,738 |
| ENVX | 217,000 | +172,000 | $1,738 |
| WALMART INC |
28,387 | +18,882 | $1,708 |
| WMT | 28,387 | +18,882 | $1,708 |
| LOCKHEED MARTIN CORP |
3,713 | UNCH | $1,689 |
| LMT | 3,713 | UNCH | $1,689 |
| ORACLE CORP |
13,092 | +278 | $1,644 |
| ORCL | 13,092 | +278 | $1,644 |
| VANGUARD INDEX FDS (VTV) |
9,993 | +1,483 | $1,627 |
| VTV | 9,993 | +1,483 | $1,627 |
| EA SERIES TRUST |
75,815 | UNCH | $1,612 |
| BSVO | 75,815 | UNCH | $1,612 |
 BERKSHIRE HATHAWAY INC DEL |
$1,558 | ||
| BRK.B | 3,704 | -80 | $1,558 |
| JOHNSON & JOHNSON |
9,538 | -39 | $1,509 |
| JNJ | 9,538 | -39 | $1,509 |
| INTERNATIONAL BUSINESS MACHS |
7,608 | +485 | $1,453 |
| IBM | 7,608 | +485 | $1,453 |
| CSX CORP |
36,629 | +177 | $1,358 |
| CSX | 36,629 | +177 | $1,358 |
| DIMENSIONAL ETF TRUST (DFIP) |
32,831 | -1,567 | $1,354 |
| DFIP | 32,831 | -1,567 | $1,354 |
| PEPSICO INC |
7,647 | +507 | $1,338 |
| PEP | 7,647 | +507 | $1,338 |
| JPMORGAN CHASE & CO |
6,625 | +63 | $1,327 |
| JPM | 6,625 | +63 | $1,327 |
| ISHARES TR (IJR) |
11,690 | -317 | $1,292 |
| IJR | 11,690 | -317 | $1,292 |
See Full List: All Stocks Held By PBMares Wealth Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By PBMares Wealth Management LLC
|
Size ($ in 1000's)
At 03/31/2024: $384,062 At 12/31/2023: $333,236 PBMares Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from PBMares Wealth Management LLC 13F filings. Link to 13F filings: SEC filings |
