Fmb Wealth Management

Fmb Wealth Management as of Sept. 30, 2023

Portfolio Holdings for Fmb Wealth Management

Fmb Wealth Management holds 52 positions in its portfolio as reported in the September 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) 16.9 $16M 601k 26.20
American Centy Etf Tr Us Eqt Etf (AVUS) 9.0 $8.4M 115k 73.26
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 6.4 $6.0M 200k 29.95
Dimensional Etf Trust Us Equity Etf (DFUS) 6.0 $5.6M 121k 46.55
Dimensional Etf Trust Us Targeted Vlu (DFAT) 5.9 $5.5M 119k 45.69
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 4.3 $4.0M 154k 26.11
Dimensional Etf Trust Us Small Cap Etf (DFAS) 4.2 $4.0M 75k 52.49
Dimensional Etf Trust Us Mktwide Value (DFUV) 4.1 $3.8M 112k 34.02
American Centy Etf Tr Intl Eqt Etf (AVDE) 3.9 $3.6M 65k 55.65
Dimensional Etf Trust World Ex Us Core (DFAX) 3.8 $3.5M 157k 22.52
Apple (AAPL) 3.5 $3.2M 19k 171.21
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 3.0 $2.8M 125k 22.57
Dimensional Etf Trust Internatnal Val (DFIV) 3.0 $2.8M 86k 32.62
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.2 $2.0M 26k 77.95
Amgen (AMGN) 2.1 $1.9M 7.2k 268.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $1.6M 3.8k 427.48
Ishares Tr Rus Mid Cap Etf (IWR) 1.4 $1.3M 18k 69.25
Spdr Index Shs Fds Glb Nat Resrce (GNR) 1.3 $1.2M 22k 55.72
Microsoft Corporation (MSFT) 1.1 $1.0M 3.3k 315.75
Dimensional Etf Trust Short Duration F (DFSD) 1.0 $948k 20k 46.38
Ishares Tr Core S&p500 Etf (IVV) 1.0 $903k 2.1k 429.43
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.9 $808k 15k 52.79
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.9 $805k 14k 57.85
Dimensional Etf Trust Intl Core Equity (DFIC) 0.9 $805k 35k 23.35
NVIDIA Corporation (NVDA) 0.7 $697k 1.6k 435.09
Tesla Motors (TSLA) 0.7 $693k 2.8k 250.22
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $685k 1.9k 358.35
Anaptysbio Inc Common (ANAB) 0.7 $639k 36k 17.96
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.7 $615k 24k 25.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $605k 1.7k 350.30
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $561k 6.0k 94.33
Alphabet Cap Stk Cl A (GOOGL) 0.5 $504k 3.9k 130.86
Alphabet Cap Stk Cl C (GOOG) 0.5 $476k 3.6k 131.85
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $454k 13k 33.96
Chevron Corporation (CVX) 0.5 $445k 2.6k 168.62
Amazon (AMZN) 0.5 $437k 3.4k 127.12
Meta Platforms Cl A (META) 0.4 $390k 1.3k 300.21
Boeing Company (BA) 0.4 $383k 2.0k 191.68
Exxon Mobil Corporation (XOM) 0.3 $306k 2.6k 117.57
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.3 $303k 13k 23.31
American Centy Etf Tr Avantis Respon U (AVSU) 0.3 $298k 6.0k 49.56
Rockwell Automation (ROK) 0.3 $286k 1.0k 285.87
American Centy Etf Tr Emerging Mkt Val (AVES) 0.3 $239k 5.5k 43.44
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $232k 4.9k 47.28
Dimensional Etf Trust Us Real Estate E (DFAR) 0.2 $232k 12k 19.52
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $229k 2.6k 86.90
Novo-nordisk A S Adr (NVO) 0.2 $216k 2.4k 90.94
Home Depot (HD) 0.2 $212k 700.00 302.22
Netflix (NFLX) 0.2 $210k 557.00 377.60
Shell Spon Ads (SHEL) 0.2 $203k 3.1k 64.38
Procter & Gamble Company (PG) 0.2 $200k 1.4k 145.86
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $25k 12k 2.13