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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, DXUV, AVUS, DFAX, DXIV, and represent 43.40% of Fmb Wealth Management's stock portfolio.
Added to shares of these 10 stocks: DFAC, MAR, DFSD, BSV, AVUS, DFAX, VTIP, SCHW, NFLX, AVDE.
Started 7 new stock positions in LLY, SCHW, MAR, BSV, ANAB, DFSU, AstraZeneca.
Reduced shares in these 10 stocks: DXUV, DXIV, AVUV, , ONEQ, , , UBER, TSLA, MU.
Sold out of its positions in T, COST, ONEQ, ORCL, UBER.
Fmb Wealth Management was a net buyer of stock by $10M.
Fmb Wealth Management has $253M in assets under management (AUM), dropping by 7.34%.
Central Index Key (CIK): 0002040224

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Portfolio Holdings for Fmb Wealth Management

Fmb Wealth Management holds 91 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC)	17.7	$45M	+4%	1.1M	39.59	View chart
Dimensional Etf Trust Dimensional Us (DXUV)	7.8	$20M	-2%	329k	59.78	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	6.7	$17M	+5%	152k	111.78	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	6.0	$15M	+5%	466k	32.73	View chart
Dimensional Etf Trust Dimensional Intl (DXIV)	5.2	$13M	-2%	204k	65.07	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	4.0	$10M		218k	46.80	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	3.5	$9.0M	+4%	261k	34.46	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	3.3	$8.3M		112k	74.17	View chart
Dimensional Etf Trust Short Duration F (DFSD)	2.8	$7.2M	+30%	149k	47.95	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	2.5	$6.3M		106k	59.54	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	2.3	$5.9M		155k	38.11	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	2.3	$5.9M	+7%	72k	82.32	View chart
American Centy Etf Tr Avantis All Eqt (AVGE)	2.1	$5.4M		63k	85.91	View chart
Apple (AAPL)	2.1	$5.4M		20k	271.87	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	2.1	$5.2M		160k	32.57	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	2.0	$5.0M		107k	46.59	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	1.8	$4.5M		65k	69.67	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	1.6	$4.1M		83k	49.90	View chart
NVIDIA Corporation (NVDA)	1.4	$3.5M		19k	186.50	View chart
Dimensional Etf Trust Us Core Equity 1 (DCOR)	1.3	$3.3M	+3%	45k	73.63	View chart
Dimensional Etf Trust Ultrashort Fixed (DUSB)	1.3	$3.2M		63k	50.65	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.1	$2.8M	+9%	4.2k	681.92	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.9	$2.4M	-10%	23k	101.98	View chart
Amgen (AMGN)	0.9	$2.3M		7.0k	327.29	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	0.8	$2.0M	+2%	88k	22.90	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.7	$1.9M	+10%	25k	77.02	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.7	$1.8M	+2%	19k	96.27	View chart
Marriott Intl Cl A (MAR)	0.7	$1.8M	NEW	5.7k	310.25	View chart
Microsoft Corporation (MSFT)	0.6	$1.6M		3.4k	483.64	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.6	$1.5M	+4%	45k	33.08	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.6	$1.4M		2.1k	684.94	View chart
Spdr Index Shs Fds Glb Nat Resrce (GNR)	0.5	$1.4M		22k	62.14	View chart
Dimensional Etf Trust Inflation Prote (DFIP)	0.5	$1.3M		32k	41.55	View chart
Chevron Corporation (CVX)	0.5	$1.3M		8.4k	152.41	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.5	$1.3M		4.0k	312.94	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.5	$1.2M	-2%	13k	93.97	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.5	$1.2M		1.9k	614.41	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$1.1M		3.5k	313.80	View chart
Amazon (AMZN)	0.4	$995k	+2%	4.3k	230.85	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.4	$994k	+225%	20k	49.46	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.4	$944k	NEW	12k	78.81	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.4	$916k		28k	32.89	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$884k		1.8k	502.65	View chart
American Centy Etf Tr Avantis Respon U (AVSU)	0.3	$859k		11k	76.30	View chart
Dimensional Etf Trust World Equity Etf (DFAW)	0.3	$835k	+7%	11k	73.98	View chart
Tesla Motors (TSLA)	0.3	$811k	-17%	1.8k	449.73	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.3	$802k		2.6k	303.89	View chart
Broadcom (AVGO)	0.3	$774k		2.2k	346.16	View chart
Meta Platforms Cl A (META)	0.3	$774k		1.2k	660.09	View chart
Charles Schwab Corporation (SCHW)	0.3	$660k	NEW	6.6k	99.92	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.3	$643k		27k	24.04	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$582k		4.8k	120.18	View chart
Netflix (NFLX)	0.2	$535k	+926%	5.7k	93.76	View chart
Bank of America Corporation (BAC)	0.2	$478k		8.7k	55.00	View chart
Boeing Company (BA)	0.2	$446k		2.1k	217.12	View chart
American Centy Etf Tr Avantis All Int (AVNM)	0.2	$445k	+48%	6.0k	73.52	View chart
JPMorgan Chase & Co. (JPM)	0.2	$411k		1.3k	322.06	View chart
American Centy Etf Tr Avantis Responsi (AVSD)	0.2	$411k		5.5k	74.26	View chart
Micron Technology (MU)	0.2	$409k	-18%	1.4k	285.49	View chart
Rockwell Automation (ROK)	0.2	$390k		1.0k	389.07	View chart
Lam Research Corp Com New (LRCX)	0.1	$353k		2.1k	171.18	View chart
Exxon Mobil Corporation (XOM)	0.1	$350k	+2%	2.9k	120.31	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.1	$341k		319.00	1069.86	View chart
American Centy Etf Tr Emerging Mkt Val (AVES)	0.1	$320k		5.5k	58.31	View chart
American Centy Etf Tr Real Estate Etf (AVRE)	0.1	$314k	+24%	7.2k	43.53	View chart
Citigroup Com New (C)	0.1	$306k		2.6k	116.69	View chart
Ishares Tr Morningstr Us Eq (ILCB)	0.1	$301k		3.2k	94.38	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$296k	-5%	882.00	335.36	View chart
Johnson & Johnson (JNJ)	0.1	$295k	+5%	1.4k	206.86	View chart
International Business Machines (IBM)	0.1	$295k	-5%	995.00	296.33	View chart
Caterpillar (CAT)	0.1	$283k		493.00	573.00	View chart
Eli Lilly & Co. (LLY)	0.1	$273k	NEW	258.00	1057.20	View chart
Anaptysbio Inc Common (ANAB)	0.1	$271k	NEW	5.6k	48.48	View chart
Walt Disney Company (DIS)	0.1	$252k		2.2k	113.73	View chart
Home Depot (HD)	0.1	$243k		705.00	344.21	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	0.1	$242k		6.4k	38.03	View chart
Raytheon Technologies Corp (RTX)	0.1	$240k		1.3k	183.40	View chart
Palantir Technologies Cl A (PLTR)	0.1	$239k	-9%	1.3k	177.75	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.1	$239k	-20%	510.00	468.76	View chart
HSBC HLDGS Spon Adr New (HSBC)	0.1	$237k		3.0k	78.67	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$236k		4.4k	53.76	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.1	$233k	+99%	1.6k	143.98	View chart
Shell Spon Ads (SHEL)	0.1	$231k		3.1k	73.50	View chart
Astrazeneca Sponsored Adr	0.1	$228k	NEW	2.5k	92.02	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.1	$225k	NEW	5.2k	43.43	View chart
Nextera Energy (NEE)	0.1	$223k		2.8k	80.28	View chart
American Express Company (AXP)	0.1	$218k	-8%	589.00	370.79	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	0.1	$207k	-13%	2.7k	75.77	View chart
Procter & Gamble Company (PG)	0.1	$203k		1.4k	143.24	View chart
Liberty All Star Equity Sh Ben Int (USA)	0.0	$74k		12k	6.28	View chart
Lloyds Banking Group Sponsored Adr (LYG)	0.0	$63k		12k	5.30	View chart

Past Filings by Fmb Wealth Management

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

Fmb Wealth Management 2025 Q4 filed Jan. 22, 2026
Fmb Wealth Management 2025 Q3 filed Oct. 15, 2025
Fmb Wealth Management 2025 Q2 filed July 18, 2025
Fmb Wealth Management 2025 Q1 filed April 15, 2025
Fmb Wealth Management 2024 Q4 filed Jan. 29, 2025
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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