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Super Investors PBMares Wealth Management LLC
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PBMares Wealth Management LLC

Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.

Portfolio value
$617M
Positions
196
Quarter ended
September 30, 2025
Filed
October 27, 2025

Reported portfolio value by quarter (24 quarters reported)

$617M $63.5M
Q4 19 Q1 21 Q2 22 Q3 23 Q4 24 Q3 25

$84M in Q4 2019 → $617M now. Hover for any quarter.

Holdings

As reported for the quarter ended September 30, 2025. Activity is the change in share count since the prior quarter's filing.

Holding % of portfolio Activity Shares Value
DE Dimensional ETF Trust 10.9% Added 1.4% 924,690 $67M
DE Dimensional ETF Trust 7.8% Added 23% 1,126,525 $48.2M
DE Dimensional ETF Trust 7.4% Added 10% 1,000,245 $45.8M
DE Dimensional ETF Trust 7.3% Added 6.4% 1,175,254 $45.3M
DE Dimensional ETF Trust 4.6% Added 6.1% 773,507 $28.1M
DE Dimensional ETF Trust 4.3% Trimmed 0.1% 451,899 $26.3M
DE Dimensional ETF Trust 4.2% Added 5.3% 536,316 $25.7M
DE Dimensional ETF Trust 4.1% Added 13% 663,147 $25M
DE Dimensional ETF Trust 3.3% Added 1.0% 444,454 $20.5M
DE Dimensional ETF Trust 2.7% Added 2.0% 239,977 $16.4M
DE Dimensional ETF Trust 2.6% Trimmed 1.7% 358,429 $16M
DE Dimensional ETF Trust 2.0% Added 7.2% 397,199 $12.5M
Exxon Mobil Corp 1.8% Added 0.6% 96,939 $10.9M
DE Dimensional ETF Trust 1.6% Added 9.5% 324,280 $9.86M
DE Dimensional ETF Trust 1.6% Added 19% 304,992 $9.71M
DE Dimensional ETF Trust 1.6% Added 53% 200,643 $9.67M
Apple Inc 1.4% Added 0.2% 34,249 $8.72M
DE Dimensional ETF Trust 1.4% Added 11% 239,983 $8.57M
DE Dimensional ETF Trust 1.3% Trimmed 0.5% 263,148 $8.26M
DE Dimensional ETF Trust 1.2% Added 5.7% 238,465 $7.65M
Microsoft Corp 1.1% Trimmed 1.0% 12,553 $6.5M
DE Dimensional ETF Trust 0.9% Added 6.1% 178,623 $5.7M
DE Dimensional ETF Trust 0.8% Added 10% 215,273 $5.13M
HW Hilton Worldwide Hldgs Inc 0.8% Trimmed 12% 19,285 $5M
DE Dimensional ETF Trust 0.7% Added 5.9% 127,761 $4.04M
Steel Dynamics Inc 0.6% Unchanged 28,722 $4M
VI Vanguard Index Fds 0.6% Added 4.3% 11,793 $3.87M
WT Wisdomtree Tr 0.6% Trimmed 1.0% 34,554 $3.48M
SS SPDR S&P 500 ETF Tr 0.5% Added 0.0% 4,958 $3.3M
VB Vanguard Bd Index Fds 0.5% Trimmed 2.2% 44,309 $3.3M
Northrop Grumman Corp 0.4% Added 0.0% 4,373 $2.66M
Walmart Inc 0.4% Unchanged 24,604 $2.54M
DE Dimensional ETF Trust 0.4% Trimmed 6.4% 76,492 $2.51M
VI Vanguard Index Fds 0.4% Added 20% 4,076 $2.5M
IQ Invesco Qqq Tr 0.4% Added 3.7% 3,993 $2.4M
PM Philip Morris Intl Inc 0.4% Trimmed 0.4% 14,579 $2.36M
Amazon Com Inc 0.4% Added 0.1% 10,198 $2.24M
VS Vanguard Scottsdale Fds 0.4% Trimmed 4.1% 7,392 $2.18M
Nvidia Corporation 0.3% Trimmed 0.7% 11,162 $2.08M
Oracle Corp 0.3% Added 0.1% 7,225 $2.03M
Jpmorgan Chase & Co. 0.3% Added 0.0% 5,861 $1.85M
Lockheed Martin Corp 0.3% Trimmed 1.6% 3,664 $1.83M
Home Depot Inc 0.3% Added 19% 4,410 $1.79M
IT Ishares Tr 0.3% Added 30% 2,669 $1.79M
BH Berkshire Hathaway Inc Del 0.3% Added 3.5% 3,529 $1.77M
VI Vanguard Index Fds 0.3% Added 0.2% 8,498 $1.77M
ES Ea Series Trust 0.3% Unchanged 75,896 $1.72M
IB International Business Machs 0.3% Added 0.3% 5,955 $1.68M
IG Ishares Gold Tr 0.3% Trimmed 1.9% 22,634 $1.65M
VI Vanguard Index Fds 0.3% Trimmed 0.8% 8,520 $1.59M
VT Vanguard Tax-managed Fds 0.3% Trimmed 1.9% 26,443 $1.58M
Johnson & Johnson 0.3% Added 0.3% 8,473 $1.57M
TF Truist Finl Corp 0.2% Added 2.0% 31,564 $1.44M
Alphabet Inc 0.2% Trimmed 1.4% 5,698 $1.39M
Tesla Inc 0.2% Added 15% 2,980 $1.33M
IT Ishares Tr 0.2% Trimmed 6.5% 20,045 $1.31M
Merck & Co Inc 0.2% Unchanged 15,461 $1.3M
Alphabet Inc 0.2% Trimmed 0.2% 5,275 $1.28M
Altria Group Inc 0.2% Added 0.0% 19,236 $1.27M
DE Dimensional ETF Trust 0.2% Trimmed 0.7% 30,090 $1.27M

Showing top 60 of 196 positions.

Timeline of changes

What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.

Q3 2025

quarter ended September 30, 2025 · filed October 27, 2025

Company Action Shares changed Value of change % of portfolio
DE Dimensional ETF Trust Added +213,646 +$9.14M 7.8%
DE Dimensional ETF Trust Added +90,976 +$4.16M 7.4%
DE Dimensional ETF Trust Added +69,445 +$3.35M 1.6%
DE Dimensional ETF Trust Added +76,712 +$2.9M 4.1%
DE Dimensional ETF Trust Added +70,685 +$2.73M 7.3%
DE Dimensional ETF Trust Added +44,329 +$1.61M 4.6%
DE Dimensional ETF Trust Added +49,686 +$1.58M 1.6%
DE Dimensional ETF Trust Added +27,075 +$1.3M 4.2%
OP Old Pt Financial Corporation Exited −30,079 −$1.18M —
DE Dimensional ETF Trust Added +12,736 +$923K 10.9%

Showing the 10 largest of 153 changes.

Q2 2025

quarter ended June 30, 2025 · filed July 18, 2025

Company Action Shares changed Value of change % of portfolio
DE Dimensional ETF Trust Added +95,254 +$6.38M 11.2%
DE Dimensional ETF Trust Added +94,636 +$4.54M 1.2%
DE Dimensional ETF Trust Added +106,546 +$3.82M 7.2%
DE Dimensional ETF Trust Added +44,299 +$1.87M 7.1%
DE Dimensional ETF Trust Added +51,951 +$1.53M 1.4%
DE Dimensional ETF Trust Trimmed −24,209 −$1.23M 0.2%
DE Dimensional ETF Trust Trimmed −35,482 −$1.23M 4.6%
DE Dimensional ETF Trust Added +40,129 +$1.19M 1.2%
DE Dimensional ETF Trust Added +21,285 +$1.15M 4.5%
DE Dimensional ETF Trust Trimmed −26,139 −$1.11M 7.0%

Showing the 10 largest of 163 changes.

Q1 2025

quarter ended March 31, 2025 · filed April 23, 2025

Company Action Shares changed Value of change % of portfolio
DE Dimensional ETF Trust Added +255,203 +$10.7M 7.3%
DE Dimensional ETF Trust Added +69,187 +$4.18M 9.9%
DE Dimensional ETF Trust Added +71,979 +$3.42M 4.7%
DE Dimensional ETF Trust Trimmed −73,176 −$2.41M 6.6%
DE Dimensional ETF Trust Added +47,223 +$1.82M 7.2%
DE Dimensional ETF Trust Added +28,461 +$1.7M 2.8%
DE Dimensional ETF Trust Added +52,019 +$1.62M 4.8%
DE Dimensional ETF Trust Added +46,325 +$1.54M 3.7%
PM Philip Morris Intl Inc Added +7,295 +$1.16M 0.5%
HW Hilton Worldwide Hldgs Inc Trimmed −4,975 −$1.13M 1.0%

Showing the 10 largest of 172 changes.

Q4 2024

quarter ended December 31, 2024 · filed January 24, 2025

Company Action Shares changed Value of change % of portfolio
DE Dimensional ETF Trust Added +131,880 +$5.44M 5.2%
DE Dimensional ETF Trust Trimmed −139,474 −$4.07M 4.3%
DE Dimensional ETF Trust Added +60,779 +$3.87M 9.7%
DE Dimensional ETF Trust New +32,041 +$1.62M 0.3%
DE Dimensional ETF Trust Added +33,714 +$1.37M 7.3%
VM Vanguard Mun Bd Fds Exited −20,577 −$1.05M —
DE Dimensional ETF Trust Added +28,411 +$960K 3.6%
DE Dimensional ETF Trust Added +32,455 +$823K 2.1%
IT Ishares Tr New +7,410 +$789K 0.2%
DE Dimensional ETF Trust Added +29,987 +$775K 0.4%

Showing the 10 largest of 158 changes.

Q3 2024

quarter ended September 30, 2024 · filed October 25, 2024

Company Action Shares changed Value of change % of portfolio
DE Dimensional ETF Trust Added +443,291 +$27.6M 8.9%
DE Dimensional ETF Trust Added +377,396 +$12M 5.7%
DE Dimensional ETF Trust Trimmed −307,312 −$10.5M 7.6%
DE Dimensional ETF Trust Trimmed −311,802 −$8.77M 0.3%
DE Dimensional ETF Trust Added +68,107 +$4.42M 2.7%
DE Dimensional ETF Trust Added +95,830 +$4.14M 4.3%
DE Dimensional ETF Trust Added +96,739 +$3.84M 7.1%
DE Dimensional ETF Trust Added +112,567 +$3.84M 3.5%
DE Dimensional ETF Trust Added +46,136 +$2.24M 4.1%
DE Dimensional ETF Trust Added +51,077 +$1.48M 1.0%

Showing the 10 largest of 169 changes.

Q2 2024

quarter ended June 30, 2024 · filed July 22, 2024

Company Action Shares changed Value of change % of portfolio
DE Dimensional ETF Trust Added +131,420 +$5.46M 3.9%
DE Dimensional ETF Trust Added +75,529 +$2.83M 7.0%
VS Vanguard Scottsdale Fds New +9,532 +$2.28M 0.6%
DE Dimensional ETF Trust Added +44,079 +$2.11M 4.2%
DE Dimensional ETF Trust Added +62,000 +$2M 10.8%
Nvidia Corporation Added +15,904 +$1.96M 0.5%
DE Dimensional ETF Trust Added +63,775 +$1.89M 3.5%
DE Dimensional ETF Trust Added +56,935 +$1.82M 2.9%
Enovix Corporation Trimmed −97,000 −$1.5M 0.5%
VM Vanguard Mun Bd Fds New +21,367 +$1.07M 0.3%

Showing the 10 largest of 154 changes.

Q1 2024

quarter ended March 31, 2024 · filed April 29, 2024

Company Action Shares changed Value of change % of portfolio
DE Dimensional ETF Trust Added +140,498 +$5.13M 6.5%
DE Dimensional ETF Trust Added +82,760 +$3.47M 2.8%
DE Dimensional ETF Trust Added +81,180 +$2.45M 3.2%
DE Dimensional ETF Trust Added +60,997 +$1.93M 2.6%
DE Dimensional ETF Trust Added +45,346 +$1.45M 10.8%
Enovix Corporation Added +172,000 +$1.38M 0.5%
DE Dimensional ETF Trust Added +27,945 +$1.34M 3.9%
DE Dimensional ETF Trust Added +47,742 +$1.18M 2.0%
Walmart Inc Added +18,882 +$1.14M 0.4%
DE Dimensional ETF Trust Added +34,952 +$1.05M 1.0%

Showing the 10 largest of 164 changes.

Q4 2023

quarter ended December 31, 2023 · filed January 26, 2024

Company Action Shares changed Value of change % of portfolio
DE Dimensional ETF Trust Added +204,447 +$6.8M 5.4%
DE Dimensional ETF Trust Added +127,494 +$3.65M 2.8%
DE Dimensional ETF Trust Added +81,615 +$2.34M 2.2%
Steel Dynamics Inc Trimmed −18,140 −$2.14M 1.0%
DE Dimensional ETF Trust Added +75,302 +$1.92M 2.3%
DE Dimensional ETF Trust Added +42,799 +$1.81M 2.2%
DE Dimensional ETF Trust Added +61,444 +$1.8M 11.0%
DE Dimensional ETF Trust Added +52,224 +$1.52M 0.9%
DE Dimensional ETF Trust Added +61,556 +$1.48M 1.9%
DE Dimensional ETF Trust Added +24,326 +$1.45M 2.3%

Showing the 10 largest of 148 changes.

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