Pb Mares Wealth Management LLC Portfolio Holdings

Pb Mares Wealth Management LLC

$474 Million
Q3 2024

Pb Mares Wealth Management LLC has filed its 13F form on October 25, 2024 for Q3 2024 where it was disclosed a total value porftolio of $474 Million distributed in 199 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Equity with a value of $42.7M, Dimensional ETF Tr U S Core Eq with a value of $36.3M, Dimensional ETF Tr with a value of $33.9M, Dimensional ETF Tr with a value of $27.1M, and Dimensional ETF Tr U S Target with a value of $23.1M.

Examining the 13F form we can see an increase of $70.5M in the current position value, from $404M to 474M.

Below you can find more details about Pb Mares Wealth Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $474 Million

ETFs: $366 Million

Technology: $23.9 Million

Consumer Cyclical: $14.2 Million

Energy: $13 Million

Industrials: $12.4 Million

Consumer Defensive: $9.07 Million

Financial Services: $8.84 Million

Healthcare: $7.56 Million

Other: $12.1 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$42.7 Million 9.01% of portfolio	686,734	Q3 2024 Added 182.09%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$36.3 Million 7.65% of portfolio	1,058,009	Q3 2024 Reduced 22.51%
DFAU Dimensional ETF Tr ETFs	$0	$33.9 Million 7.15% of portfolio	854,471	Q3 2024 Added 12.77%
DFAI Dimensional ETF Tr ETFs	$0	$27.1 Million 5.71% of portfolio	852,115	Q3 2024 Added 79.5%
DFAT Dimensional ETF Tr U S Target ETFs	$0	$23.1 Million 4.87% of portfolio	415,250	Q3 2024 Added 6.19%
DFCF Dimensional ETF Tr Core Fxd In ETFs	$0	$20.8 Million 4.38% of portfolio	481,497	Q3 2024 Added 24.85%
DFNM Dimensional ETF Tr Natl Mun Bd ETFs	$0	$19.5 Million 4.12% of portfolio	402,263	Q3 2024 Added 12.95%
DFIV Dimensional ETF Tr ETFs	$0	$17 Million 3.59% of portfolio	447,156	Q3 2024 Added 0.84%
DUHP Dimensional ETF Tr Dimensional ETFs	$0	$16.6 Million 3.49% of portfolio	486,517	Q3 2024 Added 30.1%
DFUV Dimensional ETF Tr Us Marketwi ETFs	$0	$16 Million 3.38% of portfolio	384,238	Q3 2024 Added 0.46%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$13.1 Million 2.75% of portfolio	201,405	Q3 2024 Added 51.09%
XOM Exxon Mobil Corp Energy	$450B	$11.1 Million 2.34% of portfolio	94,484	Q3 2024 Reduced 0.01%
DFAE Dimensional ETF Tr ETFs	$0	$10.5 Million 2.21% of portfolio	381,657	Q3 2024 Added 11.07%
AAPL Apple Inc. Technology	$4.07T	$9.85 Million 2.08% of portfolio	42,296	Q3 2024 Added 0.51%
DFAX Dimensional ETF Tr	$0	$7.44 Million 1.57% of portfolio	275,287	Q3 2024 Reduced 3.18%
DIHP Dimensional ETF Tr Dimensional ETFs	$0	$6.7 Million 1.41% of portfolio	241,979	Q3 2024 Added 15.62%
HLT Hilton Worldwide Holdings Inc. Consumer Cyclical	$67.7B	$6.24 Million 1.32% of portfolio	27,060	Q3 2024 Added 0.09%
DFSV Dimensional ETF Tr Dimensional ETFs	$0	$5.72 Million 1.21% of portfolio	185,606	Q3 2024 Added 31.15%
DFAR Dimensional ETF Tr Dimensional ETFs	$0	$5.59 Million 1.18% of portfolio	217,984	Q3 2024 Added 16.48%
MSFT Microsoft Corp Technology	$3.39T	$5.59 Million 1.18% of portfolio	12,998	Q3 2024 Reduced 3.9%
DISV Dimensional ETF Tr Dimensional ETFs	$0	$4.77 Million 1.0% of portfolio	164,027	Q3 2024 Added 45.22%
DFEV Dimensional ETF Tr Emerging Mk ETFs	$0	$4.53 Million 0.95% of portfolio	158,999	Q3 2024 Added 5.57%
DFEM Dimensional ETF Tr Emerging Mk ETFs	$0	$4.45 Million 0.94% of portfolio	158,048	Q3 2024 Added 8.8%
DHS Wisdomtree Tr U.S ETFs	$0	$3.22 Million 0.68% of portfolio	34,300	Q3 2024 Reduced 1.99%
VTI Vanguard Total Stock Market Et ETFs	$0	$2.99 Million 0.63% of portfolio	10,542	Q3 2024 Added 7.41%
STLD Steel Dynamics Inc Basic Materials	$17.2B	$2.82 Million 0.59% of portfolio	28,722	Q4 2023 Reduced 38.71%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$2.8 Million 0.59% of portfolio	4,883	Q3 2024 Reduced 7.41%
WMT Walmart Inc. Consumer Defensive	$259B	$2.47 Million 0.52% of portfolio	30,567	Q3 2024 Added 1.54%
VTHR Vanguard Russell 3000 ETF ETFs	$0	$2.42 Million 0.51% of portfolio	9,532	Q2 2024 New
NOC Northrop Grumman Corp Industrials	$73.9B	$2.33 Million 0.49% of portfolio	4,421	Q3 2024 Added 0.45%
AMZN Amazon Com Inc Consumer Cyclical	$2.35T	$2.29 Million 0.48% of portfolio	12,306	Q3 2024 Reduced 35.35%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$2.21 Million 0.47% of portfolio	29,389	Q3 2024 Added 45.37%
LMT Lockheed Martin Corp Industrials	$129B	$2.18 Million 0.46% of portfolio	3,723	Q3 2024 Added 0.27%
ORCL Oracle Corp Technology	$458B	$2.12 Million 0.45% of portfolio	12,423	Q3 2024 Reduced 2.0%
NVDA Nvidia Corp Technology	$325B	$1.96 Million 0.41% of portfolio	16,101	Q3 2024 Reduced 6.36%
MRK Merck & Co., Inc. Healthcare	$253B	$1.86 Million 0.39% of portfolio	16,382	Q3 2024 Added 1.24%
HD Home Depot, Inc. Consumer Cyclical	$418B	$1.87 Million 0.39% of portfolio	4,618	Q3 2024 Added 0.41%
IVV Ishares Core S&P 500 ETF ETFs	$0	$1.83 Million 0.39% of portfolio	3,173	Q3 2024 Reduced 9.14%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$593B	$1.71 Million 0.36% of portfolio	3,716	Q3 2024 Added 1.72%
VBR Vanguard Small Cap Value ETF ETFs	$0	$1.67 Million 0.35% of portfolio	8,331	Q3 2024 Reduced 0.11%
IBM International Business Machines Corp Technology	$205B	$1.66 Million 0.35% of portfolio	7,497	Q3 2024 Reduced 0.01%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$1.64 Million 0.35% of portfolio	3,109	Q3 2024 Added 17.9%
JPM Jpmorgan Chase & CO Financial Services	$699B	$1.53 Million 0.32% of portfolio	7,259	Q3 2024 Added 7.43%
DFIC Dimensional ETF Tr Dimensional ETFs	$0	$1.52 Million 0.32% of portfolio	53,908	Q3 2024 Reduced 85.26%
VEA Vanguard Ftse Developed Market ETFs	$0	$1.53 Million 0.32% of portfolio	28,973	Q3 2024 Reduced 2.27%
DFIS Dimensional ETF Tr Dimensional ETFs	$0	$1.45 Million 0.31% of portfolio	54,180	Q3 2024 Added 16.37%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$1.43 Million 0.3% of portfolio	2,939	Q3 2024 Reduced 27.16%
VTV Vanguard Value ETF ETFs	$0	$1.44 Million 0.3% of portfolio	8,231	Q3 2024 Added 4.8%
JNJ Johnson & Johnson Healthcare	$383B	$1.42 Million 0.3% of portfolio	8,771	Q3 2024 Added 1.08%
DFIP Dimensional ETF Tr Inflation P ETFs	$0	$1.36 Million 0.29% of portfolio	32,053	Q3 2024 Reduced 2.17%

Summary

Portfolio
No. of Stocks 199
Current Value $474 Million
Prior Value $404 Million
Filing
Period Q3 2024
Filing Date October 25, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 20 stocks
Additional Purchases 82 stocks
Sold out of 0 stocks
Reduced holdings in 63 stocks

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Pb Mares Wealth Management LLC Portfolio Holdings