Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PBMARES WEALTH MANAGEMENT LLC | 04-29-2024 | 03-31-2024 | 178 | 384,061,044 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 1 | $41,641,106 | 1,303,321 | 0.01 | 0.01 | 45,346 | 3.60 | 03-31-2024 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 2 | $24,927,692 | 682,203 | 0.01 | 0.01 | 140,498 | 25.94 | 03-31-2024 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 3 | $21,123,809 | 388,091 | 0.01 | 0.01 | -5,155 | -1.31 | 03-31-2024 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 4 | $16,185,904 | 440,433 | 0.00 | 0.00 | 7,535 | 1.74 | 03-31-2024 |
