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Fmb Wealth Management

Latest statistics and disclosures from Fmb Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are DFAC, Dimensional Etf Trust, Dimensional Etf Trust, AVUS, DFAU, and represent 42.29% of Fmb Wealth Management's stock portfolio.
Added to shares of these 10 stocks: Dimensional Etf Trust (+$19M), Dimensional Etf Trust (+$12M), DFAC, DFIC, NVDA, DCOR, DFAX, DFEM, DUSB, AVGO.
Started 7 new stock positions in IBM, JNJ, Dimensional Etf Trust, VWO, NEE, DFCF, Dimensional Etf Trust.
Reduced shares in these 10 stocks: VT, DFAI, DFSD, DFIV, DFAS, AMGN, GOOG, DFAU, META, GOOGL.
Sold out of its position in VT.
Fmb Wealth Management was a net buyer of stock by $38M.
Fmb Wealth Management has $177M in assets under management (AUM), dropping by 34.55%.
Central Index Key (CIK): 0002040224

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Portfolio Holdings for Fmb Wealth Management

Fmb Wealth Management holds 75 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC)	14.3	$25M	+7%	736k	34.29	View chart
Dimensional Etf Trust Dimensional Us	10.8	$19M	NEW	361k	52.71	View chart
Dimensional Etf Trust Dimensional Intl	6.7	$12M	NEW	227k	52.30	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	6.1	$11M	+2%	114k	95.15	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	4.5	$7.9M		199k	39.69	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	4.3	$7.6M		123k	62.20	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	3.9	$6.8M	+9%	253k	27.01	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	3.5	$6.2M		111k	55.63	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	2.8	$4.9M	-4%	155k	31.78	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	2.5	$4.5M		70k	64.86	View chart
Apple (AAPL)	2.5	$4.5M	+2%	19k	233.00	View chart
American Centy Etf Tr Avantis All Eqt (AVGE)	2.5	$4.5M		61k	73.87	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	2.5	$4.5M		67k	67.03	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	2.5	$4.4M		106k	41.69	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	2.2	$3.8M	+7%	139k	27.41	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	1.8	$3.2M	+49%	115k	28.14	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	1.8	$3.2M		84k	38.08	View chart
NVIDIA Corporation (NVDA)	1.5	$2.7M	+34%	22k	121.44	View chart
Dimensional Etf Trust Us Core Equity 1 (DCOR)	1.5	$2.6M	+30%	41k	63.34	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	1.4	$2.5M	+3%	26k	95.95	View chart
Dimensional Etf Trust Short Duration F (DFSD)	1.3	$2.3M	-2%	48k	47.74	View chart
Amgen (AMGN)	1.3	$2.3M		7.1k	322.19	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.2	$2.2M		3.8k	573.76	View chart
Dimensional Etf Trust Ultrashort Fixed (DUSB)	1.1	$1.9M	+23%	37k	50.77	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.9	$1.6M		18k	88.14	View chart
Microsoft Corporation (MSFT)	0.8	$1.4M		3.4k	430.36	View chart
Spdr Index Shs Fds Glb Nat Resrce (GNR)	0.7	$1.3M		22k	57.67	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.7	$1.2M		2.1k	576.82	View chart
Anaptysbio Inc Common (ANAB)	0.7	$1.2M		36k	33.50	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	0.7	$1.2M	+18%	46k	25.64	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.6	$988k	+63%	35k	28.15	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.5	$932k		1.9k	488.19	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.5	$932k		13k	70.67	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.5	$889k		14k	64.60	View chart
Dimensional Etf Trust Inflation Prote (DFIP)	0.5	$870k	+2%	21k	42.28	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$788k		1.7k	460.26	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.4	$786k		26k	30.80	View chart
Amazon (AMZN)	0.4	$765k	+7%	4.1k	186.27	View chart
Meta Platforms Cl A (META)	0.4	$733k	-2%	1.3k	572.44	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.4	$713k		6.1k	116.96	View chart
Chevron Corporation (CVX)	0.4	$640k		4.3k	147.27	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$625k		3.8k	165.85	View chart
Dimensional Etf Trust Calif Mun Bd Etf (DFCA)	0.3	$610k		12k	50.68	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$578k	-3%	3.5k	167.19	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.3	$550k		13k	41.12	View chart
Tesla Motors (TSLA)	0.3	$549k	+5%	2.1k	261.63	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.3	$458k		2.6k	173.67	View chart
Netflix (NFLX)	0.2	$411k		580.00	709.27	View chart
American Centy Etf Tr Avantis Respon U (AVSU)	0.2	$392k		6.0k	65.30	View chart
Broadcom (AVGO)	0.2	$392k	+921%	2.3k	172.74	View chart
Exxon Mobil Corporation (XOM)	0.2	$333k		2.8k	117.23	View chart
Boeing Company (BA)	0.2	$312k		2.1k	152.04	View chart
Novo-nordisk A S Adr (NVO)	0.2	$307k		2.6k	119.07	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.2	$305k		6.2k	49.31	View chart
American Centy Etf Tr Emerging Mkt Val (AVES)	0.2	$286k		5.5k	52.14	View chart
Home Depot (HD)	0.2	$285k		704.00	405.33	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$272k		959.00	283.27	View chart
Rockwell Automation (ROK)	0.2	$269k		1.0k	268.46	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.2	$266k		319.00	833.25	View chart
JPMorgan Chase & Co. (JPM)	0.1	$261k		1.2k	211.17	View chart
Western Asset Income Fund (PAI)	0.1	$255k		20k	12.86	View chart
Ishares Tr Morningstr Us Eq (ILCB)	0.1	$253k		3.2k	79.23	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	0.1	$242k	NEW	5.6k	43.19	View chart
American Centy Etf Tr Real Estate Etf (AVRE)	0.1	$233k		4.9k	47.14	View chart
Nextera Energy (NEE)	0.1	$232k	NEW	2.7k	84.53	View chart
Procter & Gamble Company (PG)	0.1	$229k		1.3k	173.27	View chart
Eli Lilly & Co. (LLY)	0.1	$223k		252.00	885.89	View chart
Costco Wholesale Corporation (COST)	0.1	$223k		251.00	886.51	View chart
Johnson & Johnson (JNJ)	0.1	$214k	NEW	1.3k	161.98	View chart
Select Sector Spdr Tr Technology (XLK)	0.1	$213k		945.00	225.66	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$210k	NEW	4.4k	47.85	View chart
Shell Spon Ads (SHEL)	0.1	$208k		3.1k	66.00	View chart
International Business Machines (IBM)	0.1	$207k	NEW	934.00	221.18	View chart
Astrazeneca Sponsored Adr (AZN)	0.1	$201k	-4%	2.6k	77.94	View chart
Lloyds Banking Group Sponsored Adr (LYG)	0.0	$37k		12k	3.12	View chart

Past Filings by Fmb Wealth Management

SEC 13F filings are viewable for Fmb Wealth Management going back to 2023

Fmb Wealth Management 2024 Q1 filed Nov. 4, 2024
Fmb Wealth Management 2024 Q2 filed Nov. 4, 2024
Fmb Wealth Management 2024 Q3 filed Nov. 4, 2024
Fmb Wealth Management 2022 Q4 filed Oct. 15, 2024
Fmb Wealth Management 2023 Q1 filed Oct. 15, 2024
Fmb Wealth Management 2023 Q2 filed Oct. 15, 2024
Fmb Wealth Management 2023 Q3 filed Oct. 15, 2024
Fmb Wealth Management 2023 Q4 filed Oct. 15, 2024

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