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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 43.98% of Fmb Wealth Management's stock portfolio.
Added to shares of these 10 stocks: DFAC, DFIC, DFAX, DFSD, DFEM, AVUS, DUSB, DFAR, DFAW, DFAE.
Started 7 new stock positions in UBER, HSBC, ONEQ, NEE, ORCL, RTX, CAT.
Reduced shares in these 10 stocks: ANAB, , IJR, BRK.B, NFLX, DFAU, DFAS, AMZN, PLTR, DCOR.
Sold out of its positions in ANAB, V.
Fmb Wealth Management was a net buyer of stock by $10M.
Fmb Wealth Management has $236M in assets under management (AUM), dropping by 12.42%.
Central Index Key (CIK): 0002040224

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Positions held by Fmb Wealth Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Fmb Wealth Management

Fmb Wealth Management holds 89 positions in its portfolio as reported in the September 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	$42M	+11%	1.1M	38.57	View chart
Dimensional Etf Trust Dimensional Us (DXUV)	8.4	$20M		339k	58.44	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	6.6	$16M	+3%	144k	108.70	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	5.9	$14M	+7%	441k	31.38	View chart
Dimensional Etf Trust Dimensional Intl (DXIV)	5.4	$13M		208k	61.53	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	4.2	$9.9M		217k	45.76	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	3.5	$8.2M	+22%	249k	32.79	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	3.4	$8.1M		112k	72.44	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	2.6	$6.2M		106k	58.21	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	2.4	$5.6M		154k	36.35	View chart
Dimensional Etf Trust Short Duration F (DFSD)	2.3	$5.5M	+10%	114k	48.19	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	2.2	$5.3M		67k	78.90	View chart
American Centy Etf Tr Avantis All Eqt (AVGE)	2.2	$5.2M		63k	83.41	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	2.2	$5.1M	+5%	163k	31.53	View chart
Apple (AAPL)	2.1	$5.0M		20k	254.64	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	2.0	$4.8M		107k	44.69	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	1.9	$4.5M		65k	68.46	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	1.6	$3.8M		83k	46.12	View chart
NVIDIA Corporation (NVDA)	1.5	$3.5M		19k	186.59	View chart
Dimensional Etf Trust Ultrashort Fixed (DUSB)	1.3	$3.2M	+16%	62k	50.78	View chart
Dimensional Etf Trust Us Core Equity 1 (DCOR)	1.3	$3.1M		43k	71.94	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	1.1	$2.6M		26k	99.53	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.1	$2.5M		3.8k	666.18	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	0.9	$2.1M	+21%	86k	23.85	View chart
Amgen (AMGN)	0.8	$2.0M		7.0k	282.18	View chart
Microsoft Corporation (MSFT)	0.7	$1.8M		3.4k	518.14	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.7	$1.8M		18k	96.55	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.7	$1.7M		22k	75.11	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.6	$1.4M		2.1k	669.30	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.6	$1.4M	+52%	44k	32.07	View chart
Dimensional Etf Trust Inflation Prote (DFIP)	0.6	$1.3M	+8%	32k	42.23	View chart
Chevron Corporation (CVX)	0.6	$1.3M		8.4k	155.28	View chart
Spdr Index Shs Fds Glb Nat Resrce (GNR)	0.5	$1.3M		22k	59.21	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.5	$1.2M		13k	89.03	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.5	$1.2M		1.9k	600.44	View chart
Tesla Motors (TSLA)	0.4	$968k		2.2k	444.72	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$967k		4.0k	243.04	View chart
Amazon (AMZN)	0.4	$922k	-3%	4.2k	219.60	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$886k	-7%	1.8k	502.74	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.4	$882k		28k	31.84	View chart
Meta Platforms Cl A (META)	0.4	$849k		1.2k	734.38	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$841k		3.5k	243.55	View chart
American Centy Etf Tr Avantis Respon U (AVSU)	0.4	$829k		11k	73.57	View chart
Dimensional Etf Trust World Equity Etf (DFAW)	0.3	$754k	+60%	11k	71.86	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.3	$737k		2.6k	279.29	View chart
Broadcom (AVGO)	0.3	$727k		2.2k	329.58	View chart
Netflix (NFLX)	0.3	$667k	-7%	556.00	1198.92	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.3	$623k		27k	23.28	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$576k	-18%	4.8k	118.83	View chart
Bank of America Corporation (BAC)	0.2	$449k		8.7k	51.59	View chart
Boeing Company (BA)	0.2	$444k		2.1k	215.83	View chart
JPMorgan Chase & Co. (JPM)	0.2	$402k		1.3k	315.15	View chart
American Centy Etf Tr Avantis Responsi (AVSD)	0.2	$396k		5.5k	71.55	View chart
Rockwell Automation (ROK)	0.1	$351k		1.0k	349.53	View chart
Exxon Mobil Corporation (XOM)	0.1	$321k		2.8k	112.71	View chart
American Centy Etf Tr Emerging Mkt Val (AVES)	0.1	$315k		5.5k	57.37	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.1	$313k	-3%	639.00	490.38	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.1	$313k		6.2k	50.63	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.1	$309k		319.00	968.09	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$306k		932.00	328.24	View chart
International Business Machines (IBM)	0.1	$296k	-3%	1.0k	282.27	View chart
Micron Technology (MU)	0.1	$295k		1.8k	167.28	View chart
Ishares Tr Morningstr Us Eq (ILCB)	0.1	$295k		3.2k	92.42	View chart
American Centy Etf Tr Avantis All Int (AVNM)	0.1	$287k	+3%	4.1k	70.60	View chart
Home Depot (HD)	0.1	$287k		708.00	405.32	View chart
Lam Research Corp Com New (LRCX)	0.1	$276k		2.1k	133.90	View chart
Palantir Technologies Cl A (PLTR)	0.1	$271k	-9%	1.5k	182.42	View chart
Citigroup Com New (C)	0.1	$266k	+4%	2.6k	101.50	View chart
American Centy Etf Tr Real Estate Etf (AVRE)	0.1	$258k		5.8k	44.48	View chart
Walt Disney Company (DIS)	0.1	$255k		2.2k	114.46	View chart
Johnson & Johnson (JNJ)	0.1	$251k		1.4k	185.34	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	0.1	$239k		6.3k	37.77	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$238k		4.4k	54.18	View chart
Caterpillar (CAT)	0.1	$235k	NEW	493.00	477.26	View chart
Select Sector Spdr Tr Technology (XLK)	0.1	$228k		809.00	281.71	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	0.1	$227k		3.1k	72.26	View chart
Shell Spon Ads (SHEL)	0.1	$225k		3.1k	71.50	View chart
Oracle Corporation (ORCL)	0.1	$225k	NEW	799.00	281.41	View chart
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ)	0.1	$225k	NEW	2.5k	89.13	View chart
Procter & Gamble Company (PG)	0.1	$219k		1.4k	153.56	View chart
Raytheon Technologies Corp (RTX)	0.1	$219k	NEW	1.3k	167.33	View chart
At&t (T)	0.1	$216k		7.6k	28.24	View chart
American Express Company (AXP)	0.1	$215k		646.00	332.28	View chart
HSBC HLDGS Spon Adr New (HSBC)	0.1	$214k	NEW	3.0k	70.98	View chart
Costco Wholesale Corporation (COST)	0.1	$212k	-6%	229.00	925.63	View chart
Nextera Energy (NEE)	0.1	$210k	NEW	2.8k	75.49	View chart
Uber Technologies (UBER)	0.1	$209k	NEW	2.1k	97.97	View chart
Liberty All Star Equity Sh Ben Int (USA)	0.0	$74k		12k	6.34	View chart
Lloyds Banking Group Sponsored Adr (LYG)	0.0	$54k		12k	4.54	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 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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