PBMares Wealth Management LLC

RIA/Wealth

PBMares Wealth Management LLC is a RIA/Wealth based in Williamsburg, VA led by Daniel Joseph Bender, reporting $1.3B in AUM as of Q3 2025 with 82% ETF concentration, 56% concentrated in top 10 holdings, and minimal technology exposure.

Managing PartnerDaniel Joseph Bender

Portfolio Value: $616.9M
Positions: 195
Top Holding: DFUS at 10.86%
Last Reported: Q3 2025

Address4801 Courthouse Street, Suite 128, Williamsburg, VA, 23188, United States

Top Holdings

Largest long holdings in PBMares Wealth Management LLC's portfolio (56.5% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Dimensional U.S. Equity DFUS	ETF ETF	$67.0M	10.86%	+$922.6K Bought	— 924.7K shares	Q2 2021 Held for 4y 5m
2 DFCF Dimensional Core Fixed Income DFCF	ETF ETF	$48.2M	7.81%	+$9.1M Bought	— 1.1M shares	Q2 2022 Held for 3y 5m
3 Dimensional US Core Equity Market DFAU	ETF ETF	$45.8M	7.42%	+$4.2M Bought	— 1.0M shares	Q4 2020 Held for 4y 11m
4 Dimensional U.S. Core Equity 2 DFAC	ETF ETF	$45.3M	7.35%	+$2.7M Bought	— 1.2M shares	Q2 2021 Held for 4y 5m
5 Dimensional International Core Equity Market DFAI	ETF ETF	$28.1M	4.56%	+$1.6M Bought	— 773.5K shares	Q4 2020 Held for 4y 11m
6 Dimensional U.S. Targeted Value DFAT	ETF ETF	$26.3M	4.26%	-$20.8K Sold	— 451.9K shares	Q2 2021 Held for 4y 5m
7 DFNM Dimensional National Municipal Bond DFNM	ETF ETF	$25.7M	4.17%	+$1.3M Bought	— 536.3K shares	Q2 2022 Held for 3y 5m
8 Dimensional US High Profitability DUHP	ETF ETF	$25.0M	4.06%	+$2.9M Bought	— 663.1K shares	Q2 2022 Held for 3y 5m
9 Dimensional International Value DFIV	ETF ETF	$20.5M	3.32%	+$211.0K Bought	— 444.5K shares	Q3 2021 Held for 4y 2m
10 Dimensional U.S. Small Cap DFAS	ETF ETF	$16.4M	2.66%	+$321.2K Bought	— 240.0K shares	Q2 2021 Held for 4y 5m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in PBMares Wealth Management LLC's latest filing

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Market Value

$616.9M

Prior: $546.4M

Q/Q Change

+12.9%

+$70.5M

Net Flows % of MV

+5.57%

Turnover Ratio

3.62%

New Purchases

8 stocks

$2.6M

Added To

84 stocks

+$36.3M

Sold Out Of

4 stocks

$1.8M

Reduced Holdings

51 stocks

-$2.7M

Increased Positions

Position	Shares Δ	Change
1 Bloom Energy BE	New	0 → 10.8K +$911.7K
2 Palantir Technologies Inc. PLTR	New	0 → 1.5K +$277.2K
3 Global X NASDAQ-100 Covered Call ETF QYLD	New	0 → 15.0K +$254.8K
4 XYLD Global X S&P 500 Covered Call XYLD	New	0 → 6.4K +$252.7K
5 Communication Services Select Sector SPDR Fund XLC	New	0 → 2.0K +$235.8K

Decreased Positions

Position	Shares Δ	Change
1 Old Point Financial OPOF	Sold	30.1K → 0 −$1.2M
2 iShares Short Treasury Bond SHV	Sold	2.2K → 0 −$242.5K
3 iShares Russell Mid-Cap Growth IWP	Sold	1.5K → 0 −$210.1K
4 Starbucks SBUX	Sold	2.2K → 0 −$201.8K
5 Vanguard Large-Cap VV	-42.01%	2.4K → 1.4K −$307.0K

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Analytics

Portfolio insights and performance metrics for PBMares Wealth Management LLC

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Sector Allocation

ETF

82.40%

Technology

3.80%

Energy

2.30%

Consumer Cyclical

2.20%

Industrials

2.20%

Consumer Defensive

1.70%

Financial Services

1.70%

Healthcare

0.90%

Communication Services

0.90%

Basic Materials

0.70%

Utilities

0.50%

Real Estate

0.10%

Market Cap Distribution

Mega Cap (> $200B)

10.33%

Large Cap ($10B - $200B)

6.07%

Mid Cap ($2B - $10B)

0.31%

Small Cap ($300M - $2B)

0.05%

Micro Cap ($50M - $300M)

0.06%

Nano Cap (< $50M)

0.16%

N/A (ETF or Unknown)

83.02%

Portfolio Concentration

Top 10 Holdings %

56.47%

Top 20 Holdings %

72.99%

Top 50 Holdings %

86.81%

Top 100 Holdings %

94.83%