Fmb Wealth Management Top Holdings and 13F Report (2024)

About Fmb Wealth Management

Investment Activity

Fmb 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: $25,224,402
DIMENSIONAL ETF TRUST: $19,032,421
DIMENSIONAL ETF TRUST: $11,865,301
Avantis U.S. Equity ETF: $10,821,696
Dimensional US Core Equity Market ETF: $7,889,337

Largest New Holdings this Quarter

DIMENSIONAL ETF TRUST: $19,032,421 Holding
DIMENSIONAL ETF TRUST: $11,865,301 Holding
Dimensional Core Fixed Income ETF: $241,907 Holding
NextEra Energy: $231,866 Holding
Johnson & 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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
DFAC Dimensional U.S. Core Equity 2 ETF	$25,224,402	$1,707,196 ▲	7.3%	735,620	14.3%	ETF
DIMENSIONAL ETF TRUST	$19,032,421	$19,032,421 ▲	New Holding	361,078	10.8%	DIMENSIONAL US
DIMENSIONAL ETF TRUST	$11,865,301	$11,865,301 ▲	New Holding	226,870	6.7%	DIMENSIONAL INTL
AVUS Avantis U.S. Equity ETF	$10,821,696	$297,153 ▲	2.8%	113,733	6.1%	ETF
DFAU Dimensional US Core Equity Market ETF	$7,889,337	$17,265 ▼	-0.2%	198,774	4.5%	ETF
DFUS Dimensional U.S. Equity ETF	$7,619,390	$29,856 ▲	0.4%	122,498	4.3%	ETF
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$6,837,252	$579,067 ▲	9.3%	253,138	3.9%	ETF
DFAT Dimensional U.S. Targeted Value ETF	$6,150,095	$3,783 ▼	-0.1%	110,554	3.5%	ETF
DFAI Dimensional International Core Equity Market ETF	$4,931,154	$252,874 ▼	-4.9%	155,165	2.8%	ETF
DFAS Dimensional U.S. Small Cap ETF	$4,509,896	$28,409 ▼	-0.6%	69,533	2.5%	ETF
AAPL Apple	$4,494,771	$116,499 ▲	2.7%	19,291	2.5%	Computer and Technology
AVGE Avantis All Equity Markets ETF	$4,479,198	$4,875 ▲	0.1%	60,636	2.5%	ETF
AVDE Avantis International Equity ETF	$4,475,878	$53,959 ▲	1.2%	66,774	2.5%	ETF
DFUV Dimensional US Marketwide Value ETF	$4,409,747		0.0%	105,775	2.5%	ETF
DFAE Dimensional Emerging Core Equity Market ETF	$3,820,017	$279,636 ▲	7.9%	139,366	2.2%	ETF
DFIC Dimensional International Core Equity 2 ETF	$3,234,823	$1,067,516 ▲	49.3%	114,955	1.8%	ETF
DFIV Dimensional International Value ETF	$3,188,163	$35,072 ▼	-1.1%	83,723	1.8%	ETF
NVDA NVIDIA	$2,692,929	$685,528 ▲	34.2%	22,175	1.5%	Computer and Technology
DIMENSIONAL ETF TRUST	$2,588,199	$599,133 ▲	30.1%	40,862	1.5%	US CORE EQUITY 1
AVUV Avantis U.S. Small Cap Value ETF	$2,475,335	$80,119 ▲	3.3%	25,798	1.4%	ETF
DFSD Dimensional Short-Duration Fixed Income ETF	$2,307,321	$59,150 ▼	-2.5%	48,331	1.3%	ETF
AMGN Amgen	$2,289,477	$19,331 ▼	-0.8%	7,106	1.3%	Medical
SPY SPDR S&P 500 ETF Trust	$2,165,944		0.0%	3,775	1.2%	Finance
DIMENSIONAL ETF TRUST	$1,872,531	$354,980 ▲	23.4%	36,883	1.1%	ULTRASHORT FIXED
IWR iShares Russell Mid-Cap ETF	$1,606,087		0.0%	18,222	0.9%	ETF
MSFT Microsoft	$1,447,179		0.0%	3,363	0.8%	Computer and Technology
GNR SPDR S&P Global Natural Resources ETF	$1,257,148		0.0%	21,799	0.7%	ETF
IVV iShares Core S&P 500 ETF	$1,213,052		0.0%	2,103	0.7%	ETF
ANAB AnaptysBio	$1,192,332		0.0%	35,592	0.7%	Medical
DFAR Dimensional US Real Estate ETF	$1,177,779	$185,993 ▲	18.8%	45,935	0.7%	ETF
DFEM Dimensional Emerging Markets Core Equity 2 ETF	$988,008	$385,232 ▲	63.9%	35,098	0.6%	ETF
QQQ Invesco QQQ	$932,434		0.0%	1,910	0.5%	Finance
AVDV Avantis International Small Cap Value ETF	$932,240		0.0%	13,191	0.5%	ETF
AVEM Avantis Emerging Markets Equity ETF	$889,154		0.0%	13,764	0.5%	ETF
DFIP Dimensional Inflation-Protected Securities ETF	$869,615	$23,930 ▲	2.8%	20,568	0.5%	ETF
BRK.B Berkshire Hathaway	$787,965		0.0%	1,712	0.4%	Finance
DFSV Dimensional US Small Cap Value ETF	$786,114	$31 ▲	0.0%	25,523	0.4%	ETF
AMZN Amazon.com	$765,545	$51,608 ▲	7.2%	4,109	0.4%	Retail/Wholesale
META Meta Platforms	$732,723	$16,601 ▼	-2.2%	1,280	0.4%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$712,637		0.0%	6,093	0.4%	ETF
CVX Chevron	$639,597	$147 ▼	0.0%	4,343	0.4%	Oils/Energy
GOOGL Alphabet	$625,089	$11,941 ▼	-1.9%	3,769	0.4%	Computer and Technology
DFCA Dimensional California Municipal Bond ETF	$609,680	$3,142 ▲	0.5%	12,030	0.3%	ETF
GOOG Alphabet	$577,976	$18,391 ▼	-3.1%	3,457	0.3%	Computer and Technology
SCHF Schwab International Equity ETF	$550,021		0.0%	13,376	0.3%	ETF
TSLA Tesla	$548,641	$29,041 ▲	5.6%	2,097	0.3%	Auto/Tires/Trucks
TSM Taiwan Semiconductor Manufacturing	$458,141		0.0%	2,638	0.3%	Computer and Technology
NFLX Netflix	$411,377		0.0%	580	0.2%	Consumer Discretionary
AVSU Avantis Responsible U.S. Equity ETF	$392,257		0.0%	6,007	0.2%	ETF
AVGO Broadcom	$391,092	$352,794 ▲	921.2%	2,267	0.2%	Computer and Technology
XOM Exxon Mobil	$332,565	$6,330 ▼	-1.9%	2,837	0.2%	Oils/Energy
BA Boeing	$312,442	$1,368 ▲	0.4%	2,055	0.2%	Aerospace
NVO Novo Nordisk A/S	$306,963		0.0%	2,578	0.2%	Medical
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$304,933		0.0%	6,184	0.2%	Manufacturing
AVES Avantis Emerging Markets Value ETF	$286,249		0.0%	5,490	0.2%	ETF
HD Home Depot	$285,313	$1,621 ▲	0.6%	704	0.2%	Retail/Wholesale
VTI Vanguard Total Stock Market ETF	$271,656		0.0%	959	0.2%	ETF
ROK Rockwell Automation	$268,997	$268 ▲	0.1%	1,002	0.2%	Computer and Technology
ASML ASML	$265,807		0.0%	319	0.2%	Computer and Technology
JPM JPMorgan Chase & Co.	$260,502		0.0%	1,235	0.1%	Finance
PAI Western Asset Investment Grade Income Fund	$254,924		0.0%	19,823	0.1%	Finance
ILCB iShares Morningstar U.S. Equity ETF	$252,585		0.0%	3,188	0.1%	ETF
DFCF Dimensional Core Fixed Income ETF	$241,907	$241,907 ▲	New Holding	5,601	0.1%	ETF
AVRE Avantis Real Estate ETF	$232,617		0.0%	4,935	0.1%	ETF
NEE NextEra Energy	$231,866	$231,866 ▲	New Holding	2,743	0.1%	Utilities
PG Procter & Gamble	$228,498		0.0%	1,319	0.1%	Consumer Staples
LLY Eli Lilly and Company	$223,256		0.0%	252	0.1%	Medical
COST Costco Wholesale	$222,516		0.0%	251	0.1%	Retail/Wholesale
JNJ Johnson & Johnson	$214,183	$214,183 ▲	New Holding	1,322	0.1%	Medical
XLK Technology Select Sector SPDR Fund	$213,244		0.0%	945	0.1%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$210,349	$210,349 ▲	New Holding	4,396	0.1%	ETF
SHEL Shell	$207,611		0.0%	3,148	0.1%	Oils/Energy
IBM International Business Machines	$206,554	$206,554 ▲	New Holding	934	0.1%	Computer and Technology
AZN AstraZeneca	$200,941	$9,506 ▼	-4.5%	2,579	0.1%	Medical
LYG Lloyds Banking Group	$36,853	$9 ▼	0.0%	11,812	0.0%	Finance
VT Vanguard Total World Stock ETF	$0	$277,052 ▼	-100.0%	0	0.0%	ETF

Showing largest 100 holdings. View all holdings.

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Fmb Wealth Management Top Holdings and 13F Report (2024)

About Fmb Wealth Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Fmb Wealth Management Top Holdings and 13F Report (2024)

About Fmb Wealth Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFmb Wealth Management

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools