Pb Mares Wealth Management LLC Portfolio Holdings

Pb Mares Wealth Management LLC

$483 Million
Q4 2024

Pb Mares Wealth Management LLC has filed its 13F form on January 24, 2025 for Q4 2024 where it was disclosed a total value porftolio of $483 Million distributed in 194 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 $47.7M, Dimensional ETF Tr U S Core Eq with a value of $37.1M, Dimensional ETF Tr with a value of $36M, Dimensional ETF Tr Core Fxd In with a value of $25.4M, and Dimensional ETF Tr U S Target with a value of $23.5M.

Examining the 13F form we can see an increase of $9.21M in the current position value, from $474M to 483M.

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

Portfolio value $483 Million

ETFs: $375 Million

Technology: $24.9 Million

Consumer Cyclical: $15.2 Million

Energy: $12.9 Million

Industrials: $11.3 Million

Financial Services: $9.56 Million

Consumer Defensive: $8.95 Million

Healthcare: $6.39 Million

Other: $11.9 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$47.7 Million 9.86% of portfolio	747,513	Q4 2024 Added 8.85%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$37.1 Million 7.67% of portfolio	1,071,199	Q4 2024 Added 1.25%
DFAU Dimensional ETF Tr ETFs	$0	$36 Million 7.44% of portfolio	888,185	Q4 2024 Added 3.95%
DFCF Dimensional ETF Tr Core Fxd In ETFs	$0	$25.4 Million 5.25% of portfolio	613,377	Q4 2024 Added 27.39%
DFAT Dimensional ETF Tr U S Target ETFs	$0	$23.5 Million 4.85% of portfolio	421,383	Q4 2024 Added 1.48%
DFAI Dimensional ETF Tr ETFs	$0	$20.8 Million 4.3% of portfolio	712,641	Q4 2024 Reduced 16.37%
DFNM Dimensional ETF Tr Natl Mun Bd ETFs	$0	$19.9 Million 4.12% of portfolio	417,058	Q4 2024 Added 3.68%
DUHP Dimensional ETF Tr Dimensional ETFs	$0	$17.4 Million 3.6% of portfolio	514,928	Q4 2024 Added 5.84%
DFIV Dimensional ETF Tr ETFs	$0	$15.9 Million 3.29% of portfolio	448,795	Q4 2024 Added 0.37%
DFUV Dimensional ETF Tr Us Marketwi ETFs	$0	$15.6 Million 3.23% of portfolio	382,038	Q4 2024 Reduced 0.57%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$13.6 Million 2.82% of portfolio	209,735	Q4 2024 Added 4.14%
AAPL Apple Inc. Technology	$3.57T	$10.7 Million 2.22% of portfolio	42,793	Q4 2024 Added 1.18%
DFAE Dimensional ETF Tr ETFs	$0	$10.5 Million 2.17% of portfolio	414,112	Q4 2024 Added 8.5%
XOM Exxon Mobil Corp Energy	$496B	$10.5 Million 2.17% of portfolio	97,525	Q4 2024 Added 3.22%
DFAX Dimensional ETF Tr	$0	$7.26 Million 1.5% of portfolio	292,124	Q4 2024 Added 6.12%
HLT Hilton Worldwide Holdings Inc. Consumer Cyclical	$61.5B	$6.64 Million 1.37% of portfolio	26,860	Q4 2024 Reduced 0.74%
DIHP Dimensional ETF Tr Dimensional ETFs	$0	$6.34 Million 1.31% of portfolio	251,089	Q4 2024 Added 3.76%
DFSV Dimensional ETF Tr Dimensional ETFs	$0	$5.94 Million 1.23% of portfolio	193,100	Q4 2024 Added 4.04%
MSFT Microsoft Corp Technology	$2.8T	$5.64 Million 1.17% of portfolio	13,375	Q4 2024 Added 2.9%
DFAR Dimensional ETF Tr Dimensional ETFs	$0	$5.25 Million 1.09% of portfolio	225,486	Q4 2024 Added 3.44%
DISV Dimensional ETF Tr Dimensional ETFs	$0	$4.78 Million 0.99% of portfolio	179,741	Q4 2024 Added 9.58%
DFEV Dimensional ETF Tr Emerging Mk ETFs	$0	$4.49 Million 0.93% of portfolio	171,173	Q4 2024 Added 7.66%
DFEM Dimensional ETF Tr Emerging Mk ETFs	$0	$4.21 Million 0.87% of portfolio	160,902	Q4 2024 Added 1.81%
DHS Wisdomtree Tr U.S ETFs	$0	$3.21 Million 0.66% of portfolio	34,399	Q4 2024 Added 0.29%
VTI Vanguard Total Stock Market Et ETFs	$0	$3.05 Million 0.63% of portfolio	10,534	Q4 2024 Reduced 0.08%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$2.91 Million 0.6% of portfolio	4,959	Q4 2024 Added 1.56%
STLD Steel Dynamics Inc Basic Materials	$17.2B	$2.82 Million 0.58% of portfolio	28,722	Q4 2023 Reduced 38.71%
AMZN Amazon Com Inc Consumer Cyclical	$1.94T	$2.8 Million 0.58% of portfolio	12,754	Q4 2024 Added 3.64%
WMT Walmart Inc. Consumer Defensive	$238B	$2.78 Million 0.57% of portfolio	30,737	Q4 2024 Added 0.56%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$2.71 Million 0.56% of portfolio	37,660	Q4 2024 Added 28.14%
VTHR Vanguard Russell 3000 ETF ETFs	$0	$2.48 Million 0.51% of portfolio	9,532	Q2 2024 New
NVDA Nvidia Corp Technology	$270B	$2.33 Million 0.48% of portfolio	17,349	Q4 2024 Added 7.75%
DFIC Dimensional ETF Tr Dimensional ETFs	$0	$2.17 Million 0.45% of portfolio	83,895	Q4 2024 Added 55.63%
NOC Northrop Grumman Corp Industrials	$78.8B	$2.07 Million 0.43% of portfolio	4,421	Q3 2024 Added 0.45%
ORCL Oracle Corp Technology	$377B	$2.07 Million 0.43% of portfolio	12,423	Q3 2024 Reduced 2.0%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$2.1 Million 0.43% of portfolio	4,108	Q4 2024 Added 39.78%
DFIS Dimensional ETF Tr Dimensional ETFs	$0	$2.01 Million 0.42% of portfolio	81,912	Q4 2024 Added 51.18%
IVV Ishares Core S&P 500 ETF ETFs	$0	$1.94 Million 0.4% of portfolio	3,289	Q4 2024 Added 3.66%
LMT Lockheed Martin Corp Industrials	$117B	$1.82 Million 0.38% of portfolio	3,745	Q4 2024 Added 0.59%
JPM Jpmorgan Chase & CO Financial Services	$720B	$1.74 Million 0.36% of portfolio	7,260	Q4 2024 Added 0.01%
HD Home Depot, Inc. Consumer Cyclical	$375B	$1.73 Million 0.36% of portfolio	4,454	Q4 2024 Reduced 3.55%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$683B	$1.76 Million 0.36% of portfolio	3,883	Q4 2024 Added 4.49%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$1.7 Million 0.35% of portfolio	3,155	Q4 2024 Added 1.48%
VBR Vanguard Small Cap Value ETF ETFs	$0	$1.68 Million 0.35% of portfolio	8,473	Q4 2024 Added 1.7%
IBM International Business Machines Corp Technology	$223B	$1.66 Million 0.34% of portfolio	7,564	Q4 2024 Added 0.89%
MRK Merck & Co., Inc. Healthcare	$227B	$1.61 Million 0.33% of portfolio	16,152	Q4 2024 Reduced 1.4%
VTV Vanguard Value ETF ETFs	$0	$1.47 Million 0.3% of portfolio	8,668	Q4 2024 Added 5.31%
DFSD Dimensional ETF Tr Short Durat ETFs	$0	$1.45 Million 0.3% of portfolio	31,027	Q4 2024 Added 18.78%
VEA Vanguard Ftse Developed Market ETFs	$0	$1.41 Million 0.29% of portfolio	29,468	Q4 2024 Added 1.71%
GOOG Alphabet Inc. Communication Services	$951B	$1.34 Million 0.28% of portfolio	7,019	Q4 2024 Added 0.24%

Summary

Portfolio
No. of Stocks 194
Current Value $483 Million
Prior Value $474 Million
Filing
Period Q4 2024
Filing Date January 24, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 7 stocks
Additional Purchases 101 stocks
Sold out of 0 stocks
Reduced holdings in 38 stocks

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Pb Mares Wealth Management LLC Portfolio Holdings