PBMares Wealth Management LLC

Q2 2023 13F Holdings Report, Stock Holdings

Signature - Title: Christine Gravelle - Manager- Operations
Location: Williamsburg, VA
Holdings as of: June 30, 2023
Value $: $280M
Num holdings: 167
Date filed: 7/24/2023, 01:16 PM
Form type: 13F-HR
Description: All US holdings of this investor are reported in this report. Top holdings included DFAC, DFAT, DFIV, DFUV, and DFNM.
Previous filing: Q1 2023 - Apr 27, 2023
Next filing: Q3 2023 - Oct 26, 2023
SEC: View on sec.gov

Sym	Weight	Trade Impact	Company	Class	Shares Change	Activity	Value Change $	Value $	* Price $	Shares
DFAC	11.7%	-0.2%	Dimensional Etf Trust	US CORE EQUITY 2	-20.4K	-1.67%	-$555K	$32.7M	27.15	1.21M
DFAT	6.24%	+0.01%	Dimensional Etf Trust	US TARGETED VLU	+762	+0.2%	+$35.3K	$17.4M	46.39	376K
DFIV	5.05%	-0.08%	Dimensional Etf Trust	INTERNATNAL VAL	-6.89K	-1.58%	-$226K	$14.1M	32.85	430K
DFUV	4.64%	-0.07%	Dimensional Etf Trust	US MKTWIDE VALUE	-5.94K	-1.56%	-$205K	$13M	34.50	376K
DFNM	4.1%	+0.07%	Dimensional Etf Trust	NATL MUN BD ETF	+3.97K	+1.68%	+$189K	$11.5M	47.63	241K
DFUS	4.1%	-0.35%	Dimensional Etf Trust	US EQUITY ETF	-20.5K	-7.92%	-$986K	$11.5M	48.16	238K
XOM	3.69%	-0.05%	Exxon Mobil Corp	COM	-1.24K	-1.27%	-$132K	$10.3M	107.25	96.2K
AAPL	2.78%	-0.01%	Apple Inc	COM	-151	-0.38%	-$29.3K	$7.78M	193.97	40.1K
DFAU	2.61%	+0.36%	Dimensional Etf Trust	US CORE EQT MKT	+32.1K	+15.8%	+$995K	$7.3M	30.99	236K
DFAX	2.45%	+0.01%	Dimensional Etf Trust	WORLD EX US CORE	+953	+0.33%	+$22.2K	$6.84M	23.31	293K
DFAS	2.02%	-0.01%	Dimensional Etf Trust	US SMALL CAP ETF	-307	-0.3%	-$16.8K	$5.65M	54.80	103K
DFIC	1.86%	+0.02%	Dimensional Etf Trust	INTL CORE EQUITY	+1.98K	+0.93%	+$47.9K	$5.21M	24.27	215K
STLD	1.83%		Steel Dynamics Inc	COM				$5.1M	108.93	46.9K
HLT	1.67%	-0.29%	Hilton Worldwide Hldgs Inc	COM	-5.55K	-14.8%	-$808K	$4.67M	145.55	32.1K
DFAE	1.65%	+0.05%	Dimensional Etf Trust	EMGR CRE EQT MNG	+5.57K	+2.91%	+$131K	$4.63M	23.46	197K
DFAI	1.59%	+0.29%	Dimensional Etf Trust	INTL CORE EQT MK	+29.4K	+22.1%	+$803K	$4.44M	27.32	162K
DFCF	1.53%	+0.23%	Dimensional Etf Trust	CORE FIXED INCOM	+15.3K	+17.4%	+$638K	$4.29M	41.73	103K
DUHP	1.36%	+0.08%	Dimensional Etf Trust	US HIGH PROFITAB	+8.45K	+6.26%	+$224K	$3.81M	26.54	143K
MSFT	1.32%	+0.01%	Microsoft Corp	COM	+63	+0.58%	+$21.5K	$3.7M	340.55	10.9K
DHS	1.06%	0%	Wisdomtree Tr	US HIGH DIVIDEND	-63	-0.17%	-$5.01K	$2.96M	79.57	37.1K
DIHP	0.89%	+0.04%	Dimensional Etf Trust	INTL HIGH PROFIT	+4.36K	+4.5%	+$107K	$2.48M	24.48	101K
ENVX	0.84%	+0.41%	Enovix Corporation	COM	+63.7K	+95.9%	+$1.15M	$2.35M	18.04	130K
IVV	0.73%		Ishares Tr	CORE S&P500 ETF				$2.05M	445.75	4.6K
MRK	0.71%	0%	Merck & Co Inc	COM	-1	-0.01%	-$115	$1.99M	115.39	17.2K
NOC	0.71%		Northrop Grumman Corp	COM				$1.97M	455.80	4.33K
DFAR	0.64%	+0.08%	Dimensional Etf Trust	US REAL ESTATE E	+10.1K	+13.8%	+$218K	$1.8M	21.52	83.5K
JNJ	0.64%	0%	Johnson & Johnson	COM	-25	-0.23%	-$4.14K	$1.78M	165.51	10.7K
BND	0.61%	+0%	Vanguard Bd Index Fds	TOTAL BND MRKT	+107	+0.46%	+$7.78K	$1.72M	72.69	23.6K
SPY	0.61%		Spdr S&P 500 Etf Tr	TR UNIT				$1.7M	443.28	3.82K
VTI	0.6%	0%	Vanguard Index Fds	TOTAL STK MKT	-38	-0.5%	-$8.37K	$1.67M	220.29	7.59K
LMT	0.6%		Lockheed Martin Corp	COM				$1.67M	460.38	3.62K
DFEM	0.59%	-0.01%	Dimensional Etf Trust	EMERGING MKTS CO	-1.45K	-2.09%	-$34.8K	$1.64M	24.05	68K
DFEV	0.56%	+0.08%	Dimensional Etf Trust	EMERGING MKTS VA	+9.22K	+16.6%	+$225K	$1.58M	24.37	64.7K
ORCL	0.56%	-0.08%	Oracle Corp	COM	-1.96K	-13%	-$233K	$1.56M	119.09	13.1K
WMT	0.54%	-0.03%	Walmart Inc	COM	-462	-4.57%	-$72.6K	$1.52M	157.19	9.66K
HD	0.51%	0%	Home Depot Inc	COM	-12	-0.26%	-$3.73K	$1.43M	310.66	4.62K
VBR	0.51%	-0.01%	Vanguard Index Fds	SM CP VAL ETF	-120	-1.37%	-$19.8K	$1.42M	165.40	8.61K
AMZN	0.51%	-0.02%	Amazon Com Inc	COM	-523	-4.6%	-$68.2K	$1.41M	130.36	10.9K
BSVO	0.5%	-0.01%	Ea Series Trust	EA BRIDGEWAY OMN	-908	-1.15%	-$16.2K	$1.39M	17.83	78.2K
DFIP	0.49%	+0.13%	Dimensional Etf Trust	INFLATION PROTE	+8.76K	+36.1%	+$362K	$1.36M	41.31	33K
PEP	0.48%	-0.01%	Pepsico Inc	COM	-202	-2.72%	-$37.4K	$1.34M	185.23	7.23K
BRKB	0.47%	+0.03%	Berkshire Hathaway Inc Del	CL B NEW	+275	+7.69%	+$93.8K	$1.31M	341.01	3.85K
PG	0.44%		Procter And Gamble Co	COM				$1.24M	151.73	8.16K
DISV	0.43%	+0.05%	Dimensional Etf Trust	INTL SMALL CAP V	+5.64K	+12.4%	+$133K	$1.21M	23.65	51.1K
VTV	0.43%	+0%	Vanguard Index Fds	VALUE ETF	+23	+0.27%	+$3.27K	$1.2M	142.10	8.47K
IJR	0.4%	-0.01%	Ishares Tr	CORE S&P SCP ETF	-169	-1.47%	-$16.8K	$1.13M	99.65	11.3K
TOWN	0.39%		Townebank Portsmouth Va	COM				$1.09M	23.24	47.1K
IJS	0.37%	0%	Ishares Tr	SP SMCP600VL ETF	-31	-0.28%	-$2.95K	$1.04M	95.09	11K
UNH	0.37%		Unitedhealth Group Inc	COM				$1.04M	480.61	2.17K
CSX	0.37%	+0%	Csx Corp	COM	+1	+0%	+$34	$1.03M	34.10	30.3K

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Christine Gravelle	Manager- Operations	Williamsburg, Virginia	7/24/2023