Fmb Wealth Management Top Holdings and 13F Report (2025) About Fmb Wealth ManagementInvestment ActivityFmb Wealth Management has $177.56 million in total holdings as of December 31, 2024.Fmb Wealth Management owns shares of 67 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 3.71% of the portfolio was purchased this quarter.About 1.73% of the portfolio was sold this quarter.This quarter, Fmb Wealth Management has purchased 75 new stocks and bought additional shares in 22 stocks.Fmb Wealth Management sold shares of 22 stocks and completely divested from 10 stocks this quarter.Largest Holdings Dimensional U.S. Core Equity 2 ETF $27,800,667DIMENSIONAL ETF TRUST $19,006,426Avantis U.S. Equity ETF $10,993,491DIMENSIONAL ETF TRUST $10,898,676Dimensional US Core Equity Market ETF $8,294,170 Largest New Holdings this Quarter DIMENSIONAL ETF TRUST $284,646 HoldingWalt Disney $212,284 Holding Largest Purchases this Quarter Dimensional U.S. Core Equity 2 ETF 68,100 shares (about $2.36M)Dimensional World ex U.S. Core Equity 2 ETF 58,729 shares (about $1.46M)Dimensional Short-Duration Fixed Income ETF 24,227 shares (about $1.14M)DIMENSIONAL ETF TRUST 4,557 shares (about $284.65K)Dimensional International Core Equity 2 ETF 10,926 shares (about $282.38K) Largest Sales this Quarter Dimensional U.S. Targeted Value ETF 3,611 shares (about $200.99K)Apple 717 shares (about $179.55K)NVIDIA 943 shares (about $126.64K)DIMENSIONAL ETF TRUST 1,448 shares (about $76.53K)Dimensional U.S. Small Cap ETF 616 shares (about $40.09K) Sector Allocation Over TimeMap of 500 Largest Holdings ofFmb Wealth Management Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFACDimensional U.S. Core Equity 2 ETF$27,800,667$2,355,578 ▲9.3%803,72015.7%ETFDIMENSIONAL ETF TRUST$19,006,426$76,527 ▼-0.4%359,63010.7%DIMENSIONAL USAVUSAvantis U.S. Equity ETF$10,993,491$30,630 ▼-0.3%113,4176.2%ETFDIMENSIONAL ETF TRUST$10,898,676$8,365 ▼-0.1%226,6966.1%DIMENSIONAL INTLDFAUDimensional US Core Equity Market ETF$8,294,170$245,815 ▲3.1%204,8454.7%ETFDFUSDimensional U.S. Equity ETF$7,789,758$19,508 ▼-0.2%122,1924.4%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$7,753,021$1,460,004 ▲23.2%311,8674.4%ETFDFATDimensional U.S. Targeted Value ETF$5,952,449$200,988 ▼-3.3%106,9433.4%ETFAAPLApple$4,651,379$179,554 ▼-3.7%18,5742.6%Computer and TechnologyDFAIDimensional International Core Equity Market ETF$4,524,914$5,898 ▼-0.1%154,9632.5%ETFDFASDimensional U.S. Small Cap ETF$4,485,116$40,089 ▼-0.9%68,9172.5%ETFAVGEAvantis All Equity Markets ETF$4,390,210$1,954 ▲0.0%60,6632.5%ETFDFUVDimensional US Marketwide Value ETF$4,328,3000.0%105,7752.4%ETFAVDEAvantis International Equity ETF$4,076,096$21,848 ▼-0.5%66,4182.3%ETFDFAEDimensional Emerging Core Equity Market ETF$3,542,314$6,596 ▲0.2%139,6262.0%ETFDFSDDimensional Short-Duration Fixed Income ETF$3,401,539$1,135,768 ▲50.1%72,5581.9%ETFDFICDimensional International Core Equity 2 ETF$3,253,393$282,382 ▲9.5%125,8811.8%ETFDFIVDimensional International Value ETF$2,961,330$9,154 ▼-0.3%83,4651.7%ETFNVDANVIDIA$2,851,280$126,637 ▼-4.3%21,2321.6%Computer and TechnologyDIMENSIONAL ETF TRUST$2,632,806$11,100 ▲0.4%41,0351.5%US CORE EQUITY 1AVUVAvantis U.S. Small Cap Value ETF$2,490,2810.0%25,7981.4%ETFSPYSPDR S&P 500 ETF Trust$2,212,4520.0%3,7751.2%FinanceAMGNAmgen$1,844,170$7,819 ▼-0.4%7,0761.0%MedicalDIMENSIONAL ETF TRUST$1,844,159$21,754 ▼-1.2%36,4531.0%ULTRASHORT FIXEDIWRiShares Russell Mid-Cap ETF$1,610,8250.0%18,2220.9%ETFMSFTMicrosoft$1,392,109$25,288 ▼-1.8%3,3030.8%Computer and TechnologyIVViShares Core S&P 500 ETF$1,237,9940.0%2,1030.7%ETFDFARDimensional US Real Estate ETF$1,121,607$52,706 ▲4.9%48,2000.6%ETFGNRSPDR S&P Global Natural Resources ETF$1,084,7180.0%21,7990.6%ETFDFIPDimensional Inflation-Protected Securities ETF$982,307$149,492 ▲18.0%24,2600.6%ETFQQQInvesco QQQ$976,6800.0%1,9100.6%FinanceDFEMDimensional Emerging Markets Core Equity 2 ETF$936,525$17,312 ▲1.9%35,7590.5%ETFAMZNAmazon.com$878,996$22,375 ▼-2.5%4,0070.5%Retail/WholesaleTSLATesla$878,761$31,904 ▲3.8%2,1760.5%Auto/Tires/TrucksAVDVAvantis International Small Cap Value ETF$858,4990.0%13,1910.5%ETFDFSVDimensional US Small Cap Value ETF$841,505$55,897 ▲7.1%27,3390.5%ETFAVEMAvantis Emerging Markets Equity ETF$811,596$2,410 ▲0.3%13,8050.5%ETFBRK.BBerkshire Hathaway$776,0150.0%1,7120.4%FinanceMETAMeta Platforms$745,354$4,099 ▼-0.5%1,2730.4%Computer and TechnologyGOOGLAlphabet$716,122$2,650 ▲0.4%3,7830.4%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$685,559$16,476 ▼-2.3%5,9500.4%ETFGOOGAlphabet$659,494$1,143 ▲0.2%3,4630.4%Computer and TechnologyCVXChevron$626,148$2,897 ▼-0.5%4,3230.4%Oils/EnergyDFCADimensional California Municipal Bond ETF$623,523$21,421 ▲3.6%12,4580.4%ETFTSMTaiwan Semiconductor Manufacturing$520,9790.0%2,6380.3%Computer and TechnologyAVGOBroadcom$519,638$6,029 ▼-1.1%2,2410.3%Computer and TechnologyNFLXNetflix$495,574$21,392 ▼-4.1%5560.3%Consumer DiscretionarySCHFSchwab International Equity ETF$494,912$247,456 ▲100.0%26,7520.3%ETFANABAnaptysBio$471,2380.0%35,5920.3%MedicalAVSUAvantis Responsible U.S. Equity ETF$397,1930.0%6,0070.2%ETFBABoeing$363,7350.0%2,0550.2%AerospaceXOMExxon Mobil$305,951$753 ▲0.2%2,8440.2%Oils/EnergyVTIPVanguard Short-Term Inflation-Protected Securities ETF$299,4290.0%6,1840.2%ManufacturingJPMJPMorgan Chase & Co.$297,104$959 ▲0.3%1,2390.2%FinanceROKRockwell Automation$286,933$572 ▲0.2%1,0040.2%Computer and TechnologyDIMENSIONAL ETF TRUST$284,646$284,646 ▲New Holding4,5570.2%WORLD EQUITY ETFHDHome Depot$275,066$1,167 ▲0.4%7070.2%Retail/WholesaleVTIVanguard Total Stock Market ETF$263,559$14,497 ▼-5.2%9090.1%ETFILCBiShares Morningstar U.S. Equity ETF$258,7380.0%3,1880.1%ETFAVESAvantis Emerging Markets Value ETF$253,6380.0%5,4900.1%ETFDFCFDimensional Core Fixed Income ETF$231,1530.0%5,6010.1%ETFNVONovo Nordisk A/S$221,7590.0%2,5780.1%MedicalPGProcter & Gamble$221,1880.0%1,3190.1%Consumer StaplesASMLASML$221,0930.0%3190.1%Computer and TechnologyDISWalt Disney$212,284$212,284 ▲New Holding1,9060.1%Consumer DiscretionaryCOSTCostco Wholesale$211,658$18,325 ▼-8.0%2310.1%Retail/WholesaleLYGLloyds Banking Group$32,1290.0%11,8120.0%FinancePAIWestern Asset Investment Grade Income Fund$0$254,924 ▼-100.0%00.0%FinanceAVREAvantis Real Estate ETF$0$232,617 ▼-100.0%00.0%ETFNEENextEra Energy$0$231,866 ▼-100.0%00.0%UtilitiesLLYEli Lilly and Company$0$223,256 ▼-100.0%00.0%MedicalJNJJohnson & Johnson$0$214,183 ▼-100.0%00.0%MedicalXLKTechnology Select Sector SPDR Fund$0$213,244 ▼-100.0%00.0%ETFVWOVanguard FTSE Emerging Markets ETF$0$210,349 ▼-100.0%00.0%ETFSHELShell$0$207,611 ▼-100.0%00.0%Oils/EnergyIBMInternational Business Machines$0$206,554 ▼-100.0%00.0%Computer and TechnologyAZNAstraZeneca$0$200,941 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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