Fmb Wealth Management

Fmb Wealth Management as of June 30, 2023

Portfolio Holdings for Fmb Wealth Management

Fmb Wealth Management holds 53 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 16.0 $15M 555k 27.15
American Centy Etf Tr Us Eqt Etf (AVUS) 9.1 $8.6M 114k 75.19
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 5.9 $5.6M 179k 30.99
Dimensional Etf Trust Us Targeted Vlu (DFAT) 5.9 $5.5M 120k 46.39
Dimensional Etf Trust Us Equity Etf (DFUS) 5.5 $5.1M 107k 48.16
Dimensional Etf Trust Us Small Cap Etf (DFAS) 4.4 $4.2M 76k 54.80
Dimensional Etf Trust Us Mktwide Value (DFUV) 4.1 $3.9M 112k 34.50
American Centy Etf Tr Intl Eqt Etf (AVDE) 4.0 $3.7M 65k 57.40
Apple (AAPL) 3.9 $3.7M 19k 193.97
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 3.8 $3.5M 130k 27.32
Dimensional Etf Trust World Ex Us Core (DFAX) 3.4 $3.2M 137k 23.31
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 3.0 $2.9M 122k 23.46
Dimensional Etf Trust Internatnal Val (DFIV) 3.0 $2.8M 86k 32.85
Vanguard Index Fds Total Stk Mkt (VTI) 2.6 $2.5M 11k 220.29
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.2 $2.0M 26k 77.61
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $1.7M 3.8k 443.28
Amgen (AMGN) 1.7 $1.6M 7.2k 222.02
Ishares Tr Rus Mid Cap Etf (IWR) 1.4 $1.3M 18k 73.03
Spdr Index Shs Fds Glb Nat Resrce (GNR) 1.2 $1.2M 22k 53.91
Microsoft Corporation (MSFT) 1.2 $1.1M 3.3k 340.58
Ishares Tr Core S&p500 Etf (IVV) 1.0 $937k 2.1k 445.71
Dimensional Etf Trust Short Duration F (DFSD) 0.9 $829k 18k 46.35
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.9 $801k 14k 57.56
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.8 $788k 15k 53.81
Tesla Motors (TSLA) 0.8 $774k 3.0k 261.77
Anaptysbio Inc Common (ANAB) 0.8 $724k 36k 20.34
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $706k 1.9k 369.51
Dimensional Etf Trust Intl Core Equity (DFIC) 0.7 $704k 29k 24.27
NVIDIA Corporation (NVDA) 0.7 $642k 1.5k 423.11
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $593k 6.0k 99.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $557k 1.6k 341.00
Ishares Tr Core Msci Eafe (IEFA) 0.6 $557k 8.2k 67.50
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.5 $495k 19k 25.70
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $476k 13k 35.65
Alphabet Cap Stk Cl A (GOOGL) 0.5 $457k 3.8k 119.70
Alphabet Cap Stk Cl C (GOOG) 0.5 $431k 3.6k 120.97
Boeing Company (BA) 0.4 $422k 2.0k 211.16
Amazon (AMZN) 0.4 $403k 3.1k 130.36
Meta Platforms Cl A (META) 0.4 $360k 1.3k 286.98
American Centy Etf Tr Avantis Respon U (AVSU) 0.4 $340k 6.6k 51.63
Rockwell Automation (ROK) 0.3 $330k 1.0k 329.45
Chevron Corporation (CVX) 0.3 $285k 1.8k 157.35
Exxon Mobil Corporation (XOM) 0.3 $278k 2.6k 107.23
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.3 $274k 11k 24.05
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $266k 2.6k 100.92
Netflix (NFLX) 0.3 $245k 557.00 440.49
American Centy Etf Tr Emerging Mkt Val (AVES) 0.3 $240k 5.5k 43.65
Dimensional Etf Trust Us Real Estate E (DFAR) 0.3 $236k 11k 21.52
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $233k 4.9k 47.42
Asml Holding N V N Y Registry Shs (ASML) 0.2 $231k 319.00 724.75
Home Depot (HD) 0.2 $216k 696.00 310.70
Procter & Gamble Company (PG) 0.2 $205k 1.4k 151.73
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $26k 12k 2.20