All Stocks Held By PBMares Wealth Management LLC

As of 12/31/2023, we find all stocks held by PBMares Wealth Management LLC to be as follows, presented in the table below with each row detailing each PBMares Wealth Management LLC position, ordered by largest to smallest position size. The all-stocks-held-by-PBMares Wealth Management LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by PBMares Wealth Management LLC as of the latest filing.

Entity	Amount	Change 09/30/2023 to 12/31/2023	Position Size ($ in 1000's)
DIMENSIONAL ETF TRUST (DFAC)	1,257,975	+61,444	$36,771
DFAC	1,257,975	+61,444	$36,771
DIMENSIONAL ETF TRUST (DFAT)	393,246	+10,616	$20,579
DFAT	393,246	+10,616	$20,579
DIMENSIONAL ETF TRUST (DFAU)	541,705	+204,447	$18,012
DFAU	541,705	+204,447	$18,012
DIMENSIONAL ETF TRUST (DFIV)	432,898	+25,024	$14,874
DFIV	432,898	+25,024	$14,874
DIMENSIONAL ETF TRUST (DFUV)	380,878	+3,909	$14,176
DFUV	380,878	+3,909	$14,176
DIMENSIONAL ETF TRUST (DFNM)	284,103	+24,372	$13,782
DFNM	284,103	+24,372	$13,782
DIMENSIONAL ETF TRUST (DFUS)	236,703	+5,280	$12,268
DFUS	236,703	+5,280	$12,268
EXXON MOBIL CORP	94,917	-1,348	$9,490
XOM	94,917	-1,348	$9,490
DIMENSIONAL ETF TRUST (DFAI)	329,764	+127,494	$9,444
DFAI	329,764	+127,494	$9,444
DIMENSIONAL ETF TRUST (DFAS)	129,531	+24,326	$7,723
DFAS	129,531	+24,326	$7,723
APPLE INC	39,812	+547	$7,665
AAPL	39,812	+547	$7,665
DIMENSIONAL ETF TRUST (DFIC)	294,555	+75,302	$7,520
DFIC	294,555	+75,302	$7,520
DIMENSIONAL ETF TRUST (DUHP)	256,018	+81,615	$7,325
DUHP	256,018	+81,615	$7,325
DIMENSIONAL ETF TRUST (DFCF)	171,487	+42,799	$7,271
DFCF	171,487	+42,799	$7,271
DIMENSIONAL ETF TRUST (DFAX)	282,761	-2,948	$6,905
DFAX	282,761	-2,948	$6,905
DIMENSIONAL ETF TRUST (DFAE)	263,284	+61,556	$6,348
DFAE	263,284	+61,556	$6,348
HILTON WORLDWIDE HLDGS INC	31,209	-200	$5,683
HLT	31,209	-200	$5,683
MICROSOFT CORP	11,610	+107	$4,366
MSFT	11,610	+107	$4,366
DIMENSIONAL ETF TRUST (DIHP)	150,905	+48,678	$3,872
DIHP	150,905	+48,678	$3,872
STEEL DYNAMICS INC	28,722	-18,140	$3,392
STLD	28,722	-18,140	$3,392
DIMENSIONAL ETF TRUST (DFAR)	130,452	+40,118	$2,966
DFAR	130,452	+40,118	$2,966
DIMENSIONAL ETF TRUST (DFEV)	117,560	+42,632	$2,963
DFEV	117,560	+42,632	$2,963
WISDOMTREE TR	34,944	-1,783	$2,872
DHS	34,944	-1,783	$2,872
VANGUARD INDEX FDS (VTI)	12,069	+5,688	$2,863
VTI	12,069	+5,688	$2,863
DIMENSIONAL ETF TRUST (DFSV)	97,610	+52,224	$2,842
DFSV	97,610	+52,224	$2,842
AMAZON COM INC	16,822	+110	$2,556
AMZN	16,822	+110	$2,556
SPDR S&P 500 ETF TR (SPY)	5,274	+710	$2,507
SPY	5,274	+710	$2,507
VANGUARD BD INDEX FDS (BND)	33,001	+9,367	$2,427
BND	33,001	+9,367	$2,427
ISHARES TR (IVV)	4,674	-102	$2,232
IVV	4,674	-102	$2,232
DIMENSIONAL ETF TRUST (DFEM)	86,209	+16,908	$2,152
DFEM	86,209	+16,908	$2,152
NORTHROP GRUMMAN CORP	4,562	-19	$2,136
NOC	4,562	-19	$2,136
DIMENSIONAL ETF TRUST (DISV)	73,690	+17,427	$1,900
DISV	73,690	+17,427	$1,900
MERCK & CO INC	16,193	-727	$1,765
MRK	16,193	-727	$1,765
LOCKHEED MARTIN CORP	3,713	UNCH	$1,683
LMT	3,713	UNCH	$1,683
INVESCO QQQ TR	4,014	-100	$1,644
QQQ	4,014	-100	$1,644
EA SERIES TRUST	75,815	+71	$1,593
BSVO	75,815	+71	$1,593
HOME DEPOT INC	4,451	-78	$1,542
HD	4,451	-78	$1,542
JOHNSON & JOHNSON	9,577	-935	$1,501
JNJ	9,577	-935	$1,501
VANGUARD INDEX FDS (VBR)	8,341	-111	$1,501
VBR	8,341	-111	$1,501
WALMART INC	9,505	-150	$1,499
WMT	9,505	-150	$1,499
DIMENSIONAL ETF TRUST (DFIP)	34,398	-878	$1,420
DFIP	34,398	-878	$1,420
ORACLE CORP	12,814	UNCH	$1,351
ORCL	12,814	UNCH	$1,351
BERKSHIRE HATHAWAY INC DEL			$1,350
BRK.B	3,784	-72	$1,350
ISHARES TR (IJR)	12,007	+438	$1,300
IJR	12,007	+438	$1,300
VANGUARD INDEX FDS (VTV)	8,510	+42	$1,272
VTV	8,510	+42	$1,272
CSX CORP	36,452	-7,804	$1,264
CSX	36,452	-7,804	$1,264
PEPSICO INC	7,140	+9	$1,213
PEP	7,140	+9	$1,213
INTERNATIONAL BUSINESS MACHS	7,123	+200	$1,165
IBM	7,123	+200	$1,165
UNITEDHEALTH GROUP INC	2,151	+84	$1,132
UNH	2,151	+84	$1,132
ISHARES TR (IJS)	10,889	-117	$1,122
IJS	10,889	-117	$1,122
JPMORGAN CHASE & CO	6,562	+932	$1,116
JPM	6,562	+932	$1,116
BLACKSTONE INC	8,503	UNCH	$1,113
BX	8,503	UNCH	$1,113
MARRIOTT INTL INC NEW	4,928	+59	$1,111
MAR	4,928	+59	$1,111
VANGUARD STAR FDS (VXUS)	18,774	+14,351	$1,088
VXUS	18,774	+14,351	$1,088
ISHARES TR (IJH)	3,764	-12	$1,043
IJH	3,764	-12	$1,043
ISHARES GOLD TR (IAU)	26,468	-1,076	$1,033
IAU	26,468	-1,076	$1,033
MCDONALDS CORP	3,408	+11	$1,010
MCD	3,408	+11	$1,010
PROCTER AND GAMBLE CO	6,804	-1,127	$997
PG	6,804	-1,127	$997
DIMENSIONAL ETF TRUST (DFSD)	20,664	+8,833	$971
DFSD	20,664	+8,833	$971
L3HARRIS TECHNOLOGIES INC	4,204	-28	$885
LHX	4,204	-28	$885
HONEYWELL INTL INC	4,138	+12	$868
HON	4,138	+12	$868
ISHARES TR (ITOT)	8,232	+429	$866
ITOT	8,232	+429	$866
ALPHABET INC	6,069	UNCH	$855
GOOG	6,069	UNCH	$855
COMCAST CORP NEW	19,233	+2,022	$843
CMCSA	19,233	+2,022	$843
ADOBE INC	1,403	+5	$837
ADBE	1,403	+5	$837
CHEVRON CORP NEW	5,543	+448	$827
CVX	5,543	+448	$827
VANGUARD BD INDEX FDS (BIV)	10,755	-402	$821
BIV	10,755	-402	$821
VISA INC	3,117	-4	$812
V	3,117	-4	$812
PHILIP MORRIS INTL INC	8,611	-1,801	$810
PM	8,611	-1,801	$810
DIMENSIONAL ETF TRUST (DFIS)	32,175	+21,850	$778
DFIS	32,175	+21,850	$778
ISHARES TR (OEF)	3,480	UNCH	$777
OEF	3,480	UNCH	$777
DOMINION ENERGY INC	16,368	-776	$769
D	16,368	-776	$769
ISHARES TR (TFLO)	14,677	+4,897	$741
TFLO	14,677	+4,897	$741
COSTCO WHSL CORP NEW	1,099	-1	$726
COST	1,099	-1	$726
ELI LILLY & CO	1,224	UNCH	$713
LLY	1,224	UNCH	$713
MONDELEZ INTL INC	9,342	-1,024	$677
MDLZ	9,342	-1,024	$677
VANGUARD INDEX FDS (VOO)	1,535	+1,535	$671
VOO	1,535	+1,535	$671
ISHARES TR (SCZ)	10,674	+8	$661
SCZ	10,674	+8	$661
ALPHABET INC	4,695	+221	$656
GOOGL	4,695	+221	$656
TOWNEBANK PORTSMOUTH VA	22,045	-24,814	$656
TOWN	22,045	-24,814	$656
ISHARES TR (IWF)	2,156	UNCH	$654
IWF	2,156	UNCH	$654
META PLATFORMS INC	1,825	+37	$646
META	1,825	+37	$646
VANGUARD TAX MANAGED FDS (VEA)	13,396	-960	$642
VEA	13,396	-960	$642
VANGUARD CHARLOTTE FDS (BNDX)	12,805	+12,805	$632
BNDX	12,805	+12,805	$632
OLD POINT FINL CORP	35,008	-832	$621
OPOF	35,008	-832	$621
DISNEY WALT CO	6,870	-6	$620
DIS	6,870	-6	$620
BOEING CO	2,224	UNCH	$580
BA	2,224	UNCH	$580
ISHARES TR (STIP)	5,843	-1,114	$576
STIP	5,843	-1,114	$576
AUTOMATIC DATA PROCESSING IN	2,468	+7	$575
ADP	2,468	+7	$575
BANK AMERICA CORP	16,820	-3,758	$566
BAC	16,820	-3,758	$566
ENOVIX CORPORATION	45,000	-27,240	$563
ENVX	45,000	-27,240	$563
ISHARES TR (EFA)	7,396	+1	$557
EFA	7,396	+1	$557
TESLA INC	2,235	-79	$555
TSLA	2,235	-79	$555
PFIZER INC	18,835	-4,628	$542
PFE	18,835	-4,628	$542
CHICAGO ATLANTIC REAL ESTATE	31,810	+1,700	$515
REFI	31,810	+1,700	$515
SELECT SECTOR SPDR TR (XLK)	2,676	-71	$515
XLK	2,676	-71	$515
ATRION CORP	1,350	UNCH	$511
ATRI	1,350	UNCH	$511
DUKE ENERGY CORP NEW	5,246	-77	$509
DUK	5,246	-77	$509
VALERO ENERGY CORP	3,908	+154	$508
VLO	3,908	+154	$508
CATERPILLAR INC	1,711	+400	$506
CAT	1,711	+400	$506
ISHARES INC (IEMG)	9,966	-585	$504
IEMG	9,966	-585	$504
FIRST TR EXCHANGE TRADED FD (EMLP)	18,122	-128	$502
EMLP	18,122	-128	$502
INVESCO EXCHANGE TRADED FD T (RPV)	6,003	-265	$493
RPV	6,003	-265	$493
UNION PAC CORP	1,978	+6	$486
UNP	1,978	+6	$486
ELEVANCE HEALTH INC	1,022	+7	$482
ELV	1,022	+7	$482
PARK HOTELS & RESORTS INC	31,302	UNCH	$479
PK	31,302	UNCH	$479
VERIZON COMMUNICATIONS INC	12,596	+2,013	$475
VZ	12,596	+2,013	$475
ALTRIA GROUP INC	11,105	-1,519	$448
MO	11,105	-1,519	$448
THERMO FISHER SCIENTIFIC INC	836	UNCH	$444
TMO	836	UNCH	$444
DEERE & CO	1,100	-117	$440
DE	1,100	-117	$440
MCCORMICK & CO INC	6,400	UNCH	$438
MKC	6,400	UNCH	$438
RTX CORPORATION	5,198	-848	$437
RTX	5,198	-848	$437
VANGUARD INDEX FDS (VNQ)	4,940	-96	$437
VNQ	4,940	-96	$437
VANGUARD SPECIALIZED FUNDS (VIG)	2,540	-86	$433
VIG	2,540	-86	$433
CISCO SYS INC	8,463	-1	$428
CSCO	8,463	-1	$428
AT&T INC	25,435	+25,435	$427
T	25,435	+25,435	$427
VANGUARD WORLD FDS (VGT)	861	UNCH	$417
VGT	861	UNCH	$417
VANGUARD INTL EQUITY INDEX F (VWO)	10,081	-595	$414
VWO	10,081	-595	$414
ISHARES TR (HDV)	4,053	+52	$413
HDV	4,053	+52	$413
VANGUARD WHITEHALL FDS (VYM)	3,670	+1,233	$410
VYM	3,670	+1,233	$410
VANGUARD INDEX FDS (VV)	1,815	-14	$396
VV	1,815	-14	$396
ISHARES TR (EFV)	7,305	-187	$381
EFV	7,305	-187	$381
ISHARES TR (SUB)	3,393	-5,463	$358
SUB	3,393	-5,463	$358
ISHARES TR (IWR)	4,553	UNCH	$354
IWR	4,553	UNCH	$354
ISHARES TR (IWO)	1,379	-12	$348
IWO	1,379	-12	$348
VANGUARD INDEX FDS (VUG)	1,102	+80	$343
VUG	1,102	+80	$343
ISHARES TR (IWB)	1,296	UNCH	$340
IWB	1,296	UNCH	$340
VANGUARD MALVERN FDS (VTIP)	7,169	-625	$340
VTIP	7,169	-625	$340
TEXAS INSTRS INC	1,977	+12	$337
TXN	1,977	+12	$337
ISHARES TR (DVY)	2,848	-1,300	$334
DVY	2,848	-1,300	$334
ISHARES TR (IWD)	1,963	UNCH	$324
IWD	1,963	UNCH	$324
MASTERCARD INCORPORATED	760	UNCH	$324
MA	760	UNCH	$324
SELECT SECTOR SPDR TR (XLE)	3,845	+50	$322
XLE	3,845	+50	$322
WISDOMTREE TR	6,424	+26	$316
DOL	6,424	+26	$316
DANAHER CORPORATION	1,338	UNCH	$310
DHR	1,338	UNCH	$310
VANGUARD INTL EQUITY INDEX F (VSS)	2,688	+9	$309
VSS	2,688	+9	$309
ISHARES TR (IJJ)	2,638	+10	$301
IJJ	2,638	+10	$301
ISHARES TR (IEFA)	4,200	+311	$295
IEFA	4,200	+311	$295
SELECT SECTOR SPDR TR (XLF)	7,848	-417	$295
XLF	7,848	-417	$295
ISHARES TR (SHV)	2,658	-2,158	$293
SHV	2,658	-2,158	$293
NVIDIA CORPORATION	588	+36	$291
NVDA	588	+36	$291
QUALCOMM INC	1,943	-55	$281
QCOM	1,943	-55	$281
SELECT SECTOR SPDR TR (XLV)	1,972	-136	$269
XLV	1,972	-136	$269
ISHARES TR (MUB)	2,426	-22	$263
MUB	2,426	-22	$263
VANGUARD SCOTTSDALE FDS (VGSH)	4,430	UNCH	$258
VGSH	4,430	UNCH	$258
ISHARES TR (IVE)	1,477	-96	$257
IVE	1,477	-96	$257
TARGET CORP	1,805	+1,805	$257
TGT	1,805	+1,805	$257
DTE ENERGY CO	2,301	+100	$254
DTE	2,301	+100	$254
SCHWAB STRATEGIC TR	5,245	UNCH	$254
SCHO	5,245	UNCH	$254
HILTON GRAND VACATIONS INC	6,270	UNCH	$252
HGV	6,270	UNCH	$252
SOUTHERN CO	3,533	-2,029	$248
SO	3,533	-2,029	$248
ISHARES TR (EEM)	6,077	UNCH	$244
EEM	6,077	UNCH	$244
GENERAL DYNAMICS CORP	940	UNCH	$244
GD	940	UNCH	$244
WISDOMTREE TR	5,968	-840	$243
DEM	5,968	-840	$243
VANGUARD INDEX FDS (VB)	1,095	-74	$233
VB	1,095	-74	$233
SHORE BANCSHARES INC (SHBI)	16,247	+16,247	$232
SHBI	16,247	+16,247	$232
SELECT SECTOR SPDR TR (XLU)	3,651	-127	$231
XLU	3,651	-127	$231
STARBUCKS CORP	2,397	-18	$230
SBUX	2,397	-18	$230
STRYKER CORPORATION	764	UNCH	$229
SYK	764	UNCH	$229
INTEL CORP	4,397	+4,397	$221
INTC	4,397	+4,397	$221
APPLIED MATLS INC	1,349	+1,349	$219
AMAT	1,349	+1,349	$219
CARRIER GLOBAL CORPORATION	3,788	+1	$218
CARR	3,788	+1	$218
PALO ALTO NETWORKS INC	738	+738	$218
PANW	738	+738	$218
WASTE MGMT INC DEL	1,202	+1,202	$215
WM	1,202	+1,202	$215
BRISTOL MYERS SQUIBB CO	4,141	+242	$212
BMY	4,141	+242	$212
LOWES COS INC	927	+927	$206
LOW	927	+927	$206
COMMUNITY TR BANCORP INC	4,593	+4,593	$201
CTBI	4,593	+4,593	$201
ISHARES TR (IWM)	1,000	-749	$201
IWM	1,000	-749	$201
SCHWAB STRATEGIC TR	3,837	+3,837	$200
SCHP	3,837	+3,837	$200
PLAINS ALL AMERN PIPELINE L	12,800	UNCH	$194
PAA	12,800	UNCH	$194
COGNYTE SOFTWARE LTD	21,102	UNCH	$136
CGNT	21,102	UNCH	$136
BLACKBERRY LTD	12,000	UNCH	$42
BB	12,000	UNCH	$42
ORIGIN MATERIALS INC	40,000	+3,520	$33
ORGN	40,000	+3,520	$33
CAPITAL ONE FINL CORP			$0 (exited)
COF	0	-4,820	$0
VACASA INC	0	-10,267	$0 (exited)
VCSA	0	-10,267	$0

See Summary: PBMares Wealth Management LLC Top Holdings
See Details: Top 10 Stocks Held By PBMares Wealth Management LLC

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
VOO	+1,535	+$671
BNDX	+12,805	+$632
T	+25,435	+$427
TGT	+1,805	+$257
SHBI	+16,247	+$232
INTC	+4,397	+$221
AMAT	+1,349	+$219
PANW	+738	+$218
WM	+1,202	+$215
LOW	+927	+$206

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
COF	-4,820	-$468
VCSA	-10,267	-$5

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
DFAU	+204,447	+$7,911
DFAI	+127,494	+$4,163
DUHP	+81,615	+$2,845
DFIC	+75,302	+$2,400
DFAE	+61,556	+$1,795
DFAC	+61,444	+$5,422
DFSV	+52,224	+$1,692
DIHP	+48,678	+$1,501
DFCF	+42,799	+$2,076
DFEV	+42,632	+$1,189

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
ENVX	-27,240	-$344
TOWN	-24,814	-$418
STLD	-18,140	-$1,633
CSX	-7,804	-$97
SUB	-5,463	-$553
PFE	-4,628	-$236
BAC	-3,758	+$3
DFAX	-2,948	+$471
SHV	-2,158	-$239

PBMares Wealth Management LLC Info

Size ($ in 1000's)
At 12/31/2023: $333,236
At 09/30/2023: $277,314

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

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