Fmb Wealth Management Top Holdings and 13F Report (2025) About Fmb Wealth ManagementInvestment ActivityFmb Wealth Management has $180.75 million in total holdings as of March 31, 2025.Fmb Wealth Management owns shares of 75 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 5.97% of the portfolio was purchased this quarter.About 2.14% of the portfolio was sold this quarter.This quarter, Fmb Wealth Management has purchased 67 new stocks and bought additional shares in 35 stocks.Fmb Wealth Management sold shares of 15 stocks and completely divested from 1 stock this quarter.Largest Holdings Dimensional U.S. Core Equity 2 ETF $28,200,054DIMENSIONAL ETF TRUST $17,109,543Avantis U.S. Equity ETF $11,555,306DIMENSIONAL ETF TRUST $10,902,684Dimensional World ex U.S. Core Equity 2 ETF $9,744,471 Largest New Holdings this Quarter 060505104 - Bank of America $362,759 Holding459200101 - International Business Machines $278,821 Holding478160104 - Johnson & Johnson $232,944 Holding22788C105 - CrowdStrike $231,293 Holding780259305 - Shell $230,685 Holding Largest Purchases this Quarter Dimensional U.S. Core Equity 2 ETF 51,086 shares (about $1.69M)Dimensional World ex U.S. Core Equity 2 ETF 60,059 shares (about $1.57M)Dimensional Short-Duration Fixed Income ETF 25,468 shares (about $1.21M)Avantis U.S. Equity ETF 11,668 shares (about $1.08M)Dimensional US Core Equity Market ETF 24,038 shares (about $924.02K) Largest Sales this Quarter DIMENSIONAL ETF TRUST 19,175 shares (about $963.64K)DIMENSIONAL ETF TRUST 16,578 shares (about $860.21K)Dimensional U.S. Equity ETF 13,896 shares (about $840.43K)NVIDIA 2,453 shares (about $265.85K)Apple 1,137 shares (about $252.56K) 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$28,200,054$1,685,327 ▲6.4%854,80615.6%ETFDIMENSIONAL ETF TRUST$17,109,543$963,638 ▼-5.3%340,4559.5%DIMENSIONAL USAVUSAvantis U.S. Equity ETF$11,555,306$1,077,886 ▲10.3%125,0856.4%ETFDIMENSIONAL ETF TRUST$10,902,684$860,206 ▼-7.3%210,1186.0%DIMENSIONAL INTLDFAXDimensional World ex U.S. Core Equity 2 ETF$9,744,471$1,573,547 ▲19.3%371,9265.4%ETFDFAUDimensional US Core Equity Market ETF$8,798,260$924,020 ▲11.7%228,8834.9%ETFDFUSDimensional U.S. Equity ETF$6,549,741$840,430 ▼-11.4%108,2963.6%ETFDFATDimensional U.S. Targeted Value ETF$5,485,602$20,905 ▼-0.4%106,5373.0%ETFDFAIDimensional International Core Equity Market ETF$4,778,308$61,179 ▼-1.3%153,0042.6%ETFDFSDDimensional Short-Duration Fixed Income ETF$4,658,179$1,210,235 ▲35.1%98,0262.6%ETFDFUVDimensional US Marketwide Value ETF$4,358,9750.0%105,7752.4%ETFAVGEAvantis All Equity Markets ETF$4,327,241$8,614 ▲0.2%60,7842.4%ETFAVDEAvantis International Equity ETF$4,270,519$131,016 ▼-3.0%64,4412.4%ETFDFASDimensional U.S. Small Cap ETF$4,015,604$102,172 ▼-2.5%67,2072.2%ETFAAPLApple$3,873,262$252,561 ▼-6.1%17,4372.1%Computer and TechnologyDFICDimensional International Core Equity 2 ETF$3,721,776$226,049 ▲6.5%134,0212.1%ETFDFAEDimensional Emerging Core Equity Market ETF$3,658,376$43,469 ▲1.2%141,3052.0%ETFDFIVDimensional International Value ETF$3,259,301$25,899 ▼-0.8%82,8071.8%ETFDIMENSIONAL ETF TRUST$2,611,309$94,632 ▲3.8%42,5781.4%US CORE EQUITY 1AVUVAvantis U.S. Small Cap Value ETF$2,326,802$78,016 ▲3.5%26,6931.3%ETFAMGNAmgen$2,226,505$22,119 ▲1.0%7,1471.2%MedicalSPYSPDR S&P 500 ETF Trust$2,127,360$15,663 ▲0.7%3,8031.2%FinanceNVDANVIDIA$2,035,246$265,853 ▼-11.6%18,7791.1%Computer and TechnologyDIMENSIONAL ETF TRUST$1,810,268$39,012 ▼-2.1%35,6841.0%ULTRASHORT FIXEDIWRiShares Russell Mid-Cap ETF$1,550,1460.0%18,2220.9%ETFCVXChevron$1,374,292$651,095 ▲90.0%8,2150.8%EnergyDFARDimensional US Real Estate ETF$1,268,616$122,892 ▲10.7%53,3700.7%ETFDFIPDimensional Inflation-Protected Securities ETF$1,258,024$236,411 ▲23.1%29,8740.7%ETFMSFTMicrosoft$1,244,199$4,130 ▲0.3%3,3140.7%Computer and TechnologyIVViShares Core S&P 500 ETF$1,225,504$43,828 ▲3.7%2,1810.7%ETFQQQInvesco QQQ$1,179,105$283,642 ▲31.7%2,5150.7%FinanceGNRSPDR S&P Global Natural Resources ETF$1,160,7970.0%21,7990.6%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$938,733$7,462 ▼-0.8%35,4770.5%ETFBRK.BBerkshire Hathaway$936,808$25,031 ▲2.7%1,7590.5%FinanceDFSVDimensional US Small Cap Value ETF$928,810$159,217 ▲20.7%32,9950.5%ETFAVDVAvantis International Small Cap Value ETF$919,9720.0%13,1910.5%ETFAMZNAmazon.com$831,349$69,057 ▲9.1%4,3700.5%Retail/WholesaleAVEMAvantis Emerging Markets Equity ETF$831,298$662 ▲0.1%13,8160.5%ETFMETAMeta Platforms$670,883$62,823 ▼-8.6%1,1640.4%Computer and TechnologyANABAnaptysBio$661,6550.0%35,5920.4%MedicalIJRiShares Core S&P Small-Cap ETF$620,728$1,464 ▼-0.2%5,9360.3%ETFDFCADimensional California Municipal Bond ETF$617,9170.0%12,4580.3%ETFGOOGLAlphabet$605,725$20,722 ▲3.5%3,9170.3%Computer and TechnologyTSLATesla$585,187$21,251 ▲3.8%2,2580.3%Auto/Tires/TrucksGOOGAlphabet$541,806$781 ▲0.1%3,4680.3%Computer and TechnologySCHFSchwab International Equity ETF$529,1550.0%26,7520.3%ETFNFLXNetflix$527,812$9,325 ▲1.8%5660.3%Consumer DiscretionaryTSMTaiwan Semiconductor Manufacturing$437,9080.0%2,6380.2%Computer and TechnologyAVSUAvantis Responsible U.S. Equity ETF$384,325$9,728 ▲2.6%6,1630.2%ETFAVGOBroadcom$371,962$3,181 ▼-0.8%2,2220.2%Computer and TechnologyBACBank of America$362,759$362,759 ▲New Holding8,6930.2%FinanceBABoeing$350,4800.0%2,0550.2%AerospaceXOMExxon Mobil$338,750$476 ▲0.1%2,8480.2%EnergyDIMENSIONAL ETF TRUST$314,443$35,176 ▲12.6%5,1310.2%WORLD EQUITY ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$308,5820.0%6,1840.2%ManufacturingJPMJPMorgan Chase & Co.$305,258$1,227 ▲0.4%1,2440.2%FinanceIBMInternational Business Machines$278,821$278,821 ▲New Holding1,1210.2%Computer and TechnologyHDHome Depot$260,255$1,100 ▲0.4%7100.1%Retail/WholesaleROKRockwell Automation$259,672$258 ▲0.1%1,0050.1%Computer and TechnologyAVESAvantis Emerging Markets Value ETF$258,9080.0%5,4900.1%ETFVTIVanguard Total Stock Market ETF$256,198$6,322 ▲2.5%9320.1%ETFILCBiShares Morningstar U.S. Equity ETF$246,3050.0%3,1880.1%ETFPGProcter & Gamble$242,109$17,379 ▲7.7%1,4210.1%Consumer StaplesDFCFDimensional Core Fixed Income ETF$235,5780.0%5,6010.1%ETFDISWalt Disney$234,169$46,084 ▲24.5%2,3730.1%Consumer DiscretionaryJNJJohnson & Johnson$232,944$232,944 ▲New Holding1,4050.1%MedicalCRWDCrowdStrike$231,293$231,293 ▲New Holding6560.1%Computer and TechnologySHELShell$230,685$230,685 ▲New Holding3,1480.1%EnergyAVREAvantis Real Estate ETF$226,534$226,534 ▲New Holding5,2670.1%ETFCOSTCostco Wholesale$218,4750.0%2310.1%Retail/WholesaleASMLASML$211,3790.0%3190.1%Computer and TechnologyTAT&T$210,943$210,943 ▲New Holding7,4590.1%Computer and TechnologyLLYEli Lilly and Company$208,129$208,129 ▲New Holding2520.1%MedicalUSALiberty All-Star Equity Fund$76,759$76,759 ▲New Holding11,7190.0%FinanceLYGLloyds Banking Group$45,1220.0%11,8120.0%FinanceNVONovo Nordisk A/S$0$221,759 ▼-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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