PBMARES WEALTH MANAGEMENT LLC
Q1 2023 Form 13-F
WILLIAMSBURG, VIRGINIA
CIK 0001801682
· CRD 116218
· SEC-registered investment adviser
$269.0M Reported Value Total
PBMARES WEALTH MANAGEMENT LLC reports 2,270 total accounts under management (AUM). There are 2,263 discretionary accounts valued at $968,979,417, and 7 non-discretionary accounts valued at $2,437,850.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-09-25
Reported value
$269.0M
Quarter over quarter
+3.7%
Holdings
171
Top-10 concentration
47.5%
Key People
Form ADV owners & control persons
Michael Allan Garber
MEMBER
Thomas Burton Healy
MEMBER
Harvey L. Johnson
MEMBER
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Q1 2023 13F record
Q1 2023 13F filing summary
| Period of report | March 31, 2023 |
|---|---|
| Filed | April 27, 2023 |
| Form | 13F-HR |
| Reported value | $269.0M |
| Positions | 171 |
| Change in reported value | +8.9% |
| New positions | 8 |
| Exited positions | 2 |
| Position turnover | 5.8% |
| Top-10 concentration | 47.5% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2025 13F
Filed Oct 27, 2025
|
195 | $616.9M |
|
Q2 2025 13F
Filed Jul 18, 2025
|
185 | $546.5M |
|
Q1 2025 13F
Filed Apr 23, 2025
|
189 | $499.5M |
|
Q4 2024 13F
Filed Jan 24, 2025
|
191 | $489.3M |
|
Q3 2024 13F
Filed Oct 25, 2024
|
196 | $478.8M |
|
Q2 2024 13F
Filed Jul 22, 2024
|
183 | $407.5M |
|
Q1 2024 13F
Filed Apr 29, 2024
|
178 | $384.1M |
|
Q4 2023 13F
Filed Jan 26, 2024
|
173 | $333.2M |
|
Q3 2023 13F
Filed Oct 26, 2023
|
163 | $277.3M |
|
Q2 2023 13F
Filed Jul 24, 2023
|
167 | $279.6M |
|
Q1 2023 13F
Filed Apr 27, 2023
|
171 | $269.0M |
|
Q4 2022 13F
Filed Jan 31, 2023
|
165 | $247.1M |
|
Q3 2022 13F
Filed Oct 25, 2022
|
153 | $229.4M |
|
Q2 2022 13F
Filed Jul 21, 2022
|
153 | $233.3M |
|
Q1 2022 13F
Filed Apr 26, 2022
|
149 | $162.4M |
|
Q4 2021 13F
Filed Feb 2, 2022
|
155 | $236.6M |
|
Q3 2021 13F
Filed Nov 2, 2021
|
145 | $209.8M |
|
Q2 2021 13F
Filed Jul 13, 2021
|
146 | $183.6M |
|
Q1 2021 13F
Filed Apr 15, 2021
|
142 | $122.5M |
|
Q4 2020 13F
Filed Jan 25, 2021
|
123 | $87.0M |
4 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q1 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | DFAC DIMENSIONAL ETF TRUST | $31.3M | 11.62% |
| 2 | DFAT DIMENSIONAL ETF TRUST | $16.7M | 6.21% |
| 3 | DFIV DIMENSIONAL ETF TRUST | $14.1M | 5.23% |
| 4 | DFUV DIMENSIONAL ETF TRUST | $12.8M | 4.75% |
| 5 | DFUS DIMENSIONAL ETF TRUST | $11.5M | 4.27% |
| 6 | DFNM DIMENSIONAL ETF TRUST | $11.4M | 4.25% |
| 7 | XOM EXXON MOBIL CORP | $10.7M | 3.97% |
| 8 | DFAX DIMENSIONAL ETF TRUST | $6.7M | 2.51% |
| 9 | AAPL APPLE INC | $6.6M | 2.47% |
| 10 | DFAU DIMENSIONAL ETF TRUST | $5.9M | 2.18% |
| 11 | DFAS DIMENSIONAL ETF TRUST | $5.5M | 2.03% |
| 12 | STLD STEEL DYNAMICS INC | $5.3M | 1.97% |
| 13 | HLT HILTON WORLDWIDE HLDGS INC | $5.3M | 1.97% |
| 14 | DFIC DIMENSIONAL ETF TRUST | $5.1M | 1.9% |
| 15 | DFAE DIMENSIONAL ETF TRUST | $4.4M | 1.64% |
| 16 | DFCF DIMENSIONAL ETF TRUST | $3.7M | 1.38% |
| 17 | DFAI DIMENSIONAL ETF TRUST | $3.6M | 1.33% |
| 18 | DUHP DIMENSIONAL ETF TRUST | $3.4M | 1.26% |
| 19 | MSFT MICROSOFT CORP | $3.1M | 1.16% |
| 20 | DHS WISDOMTREE TR | $3.1M | 1.14% |
Values as reported on the Q1 2023 Form 13F. Every position is in the holdings table below.