Fmb Wealth Management Top Holdings and 13F Report (2024) About Fmb Wealth ManagementInvestment ActivityFmb Wealth Management has $176.94 million in total holdings as of September 30, 2024.Fmb Wealth Management owns shares of 75 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 21.98% of the portfolio was purchased this quarter.About 0.43% of the portfolio was sold this quarter.This quarter, Fmb Wealth Management has purchased 69 new stocks and bought additional shares in 24 stocks.Fmb Wealth Management sold shares of 14 stocks and completely divested from 1 stock this quarter.Largest Holdings Dimensional U.S. Core Equity 2 ETF $25,224,402DIMENSIONAL ETF TRUST $19,032,421DIMENSIONAL ETF TRUST $11,865,301Avantis U.S. Equity ETF $10,821,696Dimensional US Core Equity Market ETF $7,889,337 Largest New Holdings this Quarter DIMENSIONAL ETF TRUST $19,032,421 HoldingDIMENSIONAL ETF TRUST $11,865,301 HoldingDimensional Core Fixed Income ETF $241,907 HoldingNextEra Energy $231,866 HoldingJohnson & Johnson $214,183 Holding Largest Purchases this Quarter DIMENSIONAL ETF TRUST 361,078 shares (about $19.03M)DIMENSIONAL ETF TRUST 226,870 shares (about $11.87M)Dimensional U.S. Core Equity 2 ETF 49,787 shares (about $1.71M)Dimensional International Core Equity 2 ETF 37,936 shares (about $1.07M)NVIDIA 5,645 shares (about $685.53K) Largest Sales this Quarter Dimensional International Core Equity Market ETF 7,957 shares (about $252.87K)Dimensional Short-Duration Fixed Income ETF 1,239 shares (about $59.15K)Dimensional International Value ETF 921 shares (about $35.07K)Dimensional U.S. Small Cap ETF 438 shares (about $28.41K)Amgen 60 shares (about $19.33K) 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$25,224,402$1,707,196 ▲7.3%735,62014.3%ETFDIMENSIONAL ETF TRUST$19,032,421$19,032,421 ▲New Holding361,07810.8%DIMENSIONAL USDIMENSIONAL ETF TRUST$11,865,301$11,865,301 ▲New Holding226,8706.7%DIMENSIONAL INTLAVUSAvantis U.S. Equity ETF$10,821,696$297,153 ▲2.8%113,7336.1%ETFDFAUDimensional US Core Equity Market ETF$7,889,337$17,265 ▼-0.2%198,7744.5%ETFDFUSDimensional U.S. Equity ETF$7,619,390$29,856 ▲0.4%122,4984.3%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$6,837,252$579,067 ▲9.3%253,1383.9%ETFDFATDimensional U.S. Targeted Value ETF$6,150,095$3,783 ▼-0.1%110,5543.5%ETFDFAIDimensional International Core Equity Market ETF$4,931,154$252,874 ▼-4.9%155,1652.8%ETFDFASDimensional U.S. Small Cap ETF$4,509,896$28,409 ▼-0.6%69,5332.5%ETFAAPLApple$4,494,771$116,499 ▲2.7%19,2912.5%Computer and TechnologyAVGEAvantis All Equity Markets ETF$4,479,198$4,875 ▲0.1%60,6362.5%ETFAVDEAvantis International Equity ETF$4,475,878$53,959 ▲1.2%66,7742.5%ETFDFUVDimensional US Marketwide Value ETF$4,409,7470.0%105,7752.5%ETFDFAEDimensional Emerging Core Equity Market ETF$3,820,017$279,636 ▲7.9%139,3662.2%ETFDFICDimensional International Core Equity 2 ETF$3,234,823$1,067,516 ▲49.3%114,9551.8%ETFDFIVDimensional International Value ETF$3,188,163$35,072 ▼-1.1%83,7231.8%ETFNVDANVIDIA$2,692,929$685,528 ▲34.2%22,1751.5%Computer and TechnologyDIMENSIONAL ETF TRUST$2,588,199$599,133 ▲30.1%40,8621.5%US CORE EQUITY 1AVUVAvantis U.S. Small Cap Value ETF$2,475,335$80,119 ▲3.3%25,7981.4%ETFDFSDDimensional Short-Duration Fixed Income ETF$2,307,321$59,150 ▼-2.5%48,3311.3%ETFAMGNAmgen$2,289,477$19,331 ▼-0.8%7,1061.3%MedicalSPYSPDR S&P 500 ETF Trust$2,165,9440.0%3,7751.2%FinanceDIMENSIONAL ETF TRUST$1,872,531$354,980 ▲23.4%36,8831.1%ULTRASHORT FIXEDIWRiShares Russell Mid-Cap ETF$1,606,0870.0%18,2220.9%ETFMSFTMicrosoft$1,447,1790.0%3,3630.8%Computer and TechnologyGNRSPDR S&P Global Natural Resources ETF$1,257,1480.0%21,7990.7%ETFIVViShares Core S&P 500 ETF$1,213,0520.0%2,1030.7%ETFANABAnaptysBio$1,192,3320.0%35,5920.7%MedicalDFARDimensional US Real Estate ETF$1,177,779$185,993 ▲18.8%45,9350.7%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$988,008$385,232 ▲63.9%35,0980.6%ETFQQQInvesco QQQ$932,4340.0%1,9100.5%FinanceAVDVAvantis International Small Cap Value ETF$932,2400.0%13,1910.5%ETFAVEMAvantis Emerging Markets Equity ETF$889,1540.0%13,7640.5%ETFDFIPDimensional Inflation-Protected Securities ETF$869,615$23,930 ▲2.8%20,5680.5%ETFBRK.BBerkshire Hathaway$787,9650.0%1,7120.4%FinanceDFSVDimensional US Small Cap Value ETF$786,114$31 ▲0.0%25,5230.4%ETFAMZNAmazon.com$765,545$51,608 ▲7.2%4,1090.4%Retail/WholesaleMETAMeta Platforms$732,723$16,601 ▼-2.2%1,2800.4%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$712,6370.0%6,0930.4%ETFCVXChevron$639,597$147 ▼0.0%4,3430.4%Oils/EnergyGOOGLAlphabet$625,089$11,941 ▼-1.9%3,7690.4%Computer and TechnologyDFCADimensional California Municipal Bond ETF$609,680$3,142 ▲0.5%12,0300.3%ETFGOOGAlphabet$577,976$18,391 ▼-3.1%3,4570.3%Computer and TechnologySCHFSchwab International Equity ETF$550,0210.0%13,3760.3%ETFTSLATesla$548,641$29,041 ▲5.6%2,0970.3%Auto/Tires/TrucksTSMTaiwan Semiconductor Manufacturing$458,1410.0%2,6380.3%Computer and TechnologyNFLXNetflix$411,3770.0%5800.2%Consumer DiscretionaryAVSUAvantis Responsible U.S. Equity ETF$392,2570.0%6,0070.2%ETFAVGOBroadcom$391,092$352,794 ▲921.2%2,2670.2%Computer and TechnologyXOMExxon Mobil$332,565$6,330 ▼-1.9%2,8370.2%Oils/EnergyBABoeing$312,442$1,368 ▲0.4%2,0550.2%AerospaceNVONovo Nordisk A/S$306,9630.0%2,5780.2%MedicalVTIPVanguard Short-Term Inflation-Protected Securities ETF$304,9330.0%6,1840.2%ManufacturingAVESAvantis Emerging Markets Value ETF$286,2490.0%5,4900.2%ETFHDHome Depot$285,313$1,621 ▲0.6%7040.2%Retail/WholesaleVTIVanguard Total Stock Market ETF$271,6560.0%9590.2%ETFROKRockwell Automation$268,997$268 ▲0.1%1,0020.2%Computer and TechnologyASMLASML$265,8070.0%3190.2%Computer and TechnologyJPMJPMorgan Chase & Co.$260,5020.0%1,2350.1%FinancePAIWestern Asset Investment Grade Income Fund$254,9240.0%19,8230.1%FinanceILCBiShares Morningstar U.S. Equity ETF$252,5850.0%3,1880.1%ETFDFCFDimensional Core Fixed Income ETF$241,907$241,907 ▲New Holding5,6010.1%ETFAVREAvantis Real Estate ETF$232,6170.0%4,9350.1%ETFNEENextEra Energy$231,866$231,866 ▲New Holding2,7430.1%UtilitiesPGProcter & Gamble$228,4980.0%1,3190.1%Consumer StaplesLLYEli Lilly and Company$223,2560.0%2520.1%MedicalCOSTCostco Wholesale$222,5160.0%2510.1%Retail/WholesaleJNJJohnson & Johnson$214,183$214,183 ▲New Holding1,3220.1%MedicalXLKTechnology Select Sector SPDR Fund$213,2440.0%9450.1%ETFVWOVanguard FTSE Emerging Markets ETF$210,349$210,349 ▲New Holding4,3960.1%ETFSHELShell$207,6110.0%3,1480.1%Oils/EnergyIBMInternational Business Machines$206,554$206,554 ▲New Holding9340.1%Computer and TechnologyAZNAstraZeneca$200,941$9,506 ▼-4.5%2,5790.1%MedicalLYGLloyds Banking Group$36,853$9 ▼0.0%11,8120.0%FinanceVTVanguard Total World Stock ETF$0$277,052 ▼-100.0%00.0%ETFShowing largest 100 holdings. 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