Fmb Wealth Management

Fmb Wealth Management as of March 31, 2024

Portfolio Holdings for Fmb Wealth Management

Fmb Wealth Management holds 67 positions in its portfolio as reported in the March 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) 16.4 $21M 642k 31.95
American Centy Etf Tr Us Eqt Etf (AVUS) 8.1 $10M 114k 89.50
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 5.8 $7.3M 200k 36.54
Dimensional Etf Trust Us Equity Etf (DFUS) 5.6 $7.0M 122k 56.98
Dimensional Etf Trust Us Targeted Vlu (DFAT) 4.9 $6.2M 114k 54.43
Dimensional Etf Trust World Ex Us Core (DFAX) 4.1 $5.1M 201k 25.44
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 3.9 $4.8M 160k 30.22
American Centy Etf Tr Intl Eqt Etf (AVDE) 3.6 $4.5M 71k 63.74
Dimensional Etf Trust Us Small Cap Etf (DFAS) 3.6 $4.5M 72k 62.34
Dimensional Etf Trust Us Mktwide Value (DFUV) 3.5 $4.4M 107k 40.90
American Centy Etf Tr Avantis All Eqt (AVGE) 3.4 $4.3M 62k 69.82
Apple (AAPL) 2.6 $3.2M 19k 171.49
Dimensional Etf Trust Internatnal Val (DFIV) 2.5 $3.1M 86k 36.75
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 2.5 $3.1M 126k 24.72
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.9 $2.3M 25k 93.71
Amgen (AMGN) 1.6 $2.0M 7.2k 284.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $2.0M 3.8k 523.07
Dimensional Etf Trust Short Duration F (DFSD) 1.6 $2.0M 42k 47.04
Dimensional Etf Trust Us Core Equity 1 (DCOR) 1.4 $1.8M 31k 58.65
Ishares Tr Rus Mid Cap Etf (IWR) 1.2 $1.5M 18k 84.09
NVIDIA Corporation (NVDA) 1.1 $1.4M 1.6k 903.98
Microsoft Corporation (MSFT) 1.1 $1.4M 3.3k 420.76
Spdr Index Shs Fds Glb Nat Resrce (GNR) 1.0 $1.3M 22k 57.93
Dimensional Etf Trust Intl Core Equity (DFIC) 1.0 $1.2M 45k 26.75
Ishares Tr Core S&p500 Etf (IVV) 0.9 $1.1M 2.1k 525.73
Dimensional Etf Trust Ultrashort Fixed (DUSB) 0.9 $1.1M 22k 50.57
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.7 $869k 13k 65.86
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $848k 1.9k 444.11
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.7 $819k 14k 57.96
Anaptysbio Inc Common (ANAB) 0.6 $802k 36k 22.52
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.6 $763k 25k 30.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $726k 1.7k 420.52
Dimensional Etf Trust Us Real Estate E (DFAR) 0.6 $714k 32k 22.37
Chevron Corporation (CVX) 0.5 $686k 4.4k 157.74
Dimensional Etf Trust Inflation Prote (DFIP) 0.5 $660k 16k 41.25
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $658k 6.0k 110.52
Amazon (AMZN) 0.5 $644k 3.6k 180.38
Meta Platforms Cl A (META) 0.5 $631k 1.3k 485.58
Alphabet Cap Stk Cl A (GOOGL) 0.5 $580k 3.8k 150.93
Dimensional Etf Trust Calif Mun Bd Etf (DFCA) 0.4 $561k 11k 50.41
Alphabet Cap Stk Cl C (GOOG) 0.4 $547k 3.6k 152.26
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $521k 13k 39.02
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.3 $430k 17k 25.49
Tesla Motors (TSLA) 0.3 $430k 2.4k 175.75
Boeing Company (BA) 0.3 $395k 2.0k 192.99
American Centy Etf Tr Avantis Respon U (AVSU) 0.3 $369k 6.0k 61.43
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $359k 2.6k 136.05
Netflix (NFLX) 0.3 $338k 556.00 607.33
Asml Holding N V N Y Registry Shs (ASML) 0.2 $310k 319.00 970.47
Novo-nordisk A S Adr (NVO) 0.2 $304k 2.4k 128.40
Exxon Mobil Corporation (XOM) 0.2 $302k 2.6k 116.23
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $295k 6.2k 47.89
Broadcom (AVGO) 0.2 $294k 222.00 1325.38
Rockwell Automation (ROK) 0.2 $291k 1.0k 291.33
Home Depot (HD) 0.2 $267k 695.00 383.72
American Centy Etf Tr Emerging Mkt Val (AVES) 0.2 $260k 5.5k 47.39
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $249k 959.00 259.99
JPMorgan Chase & Co. (JPM) 0.2 $246k 1.2k 200.59
Walt Disney Company (DIS) 0.2 $243k 2.0k 122.43
Western Asset Income Fund (PAI) 0.2 $242k 20k 12.19
Ishares Tr Morningstr Us Eq (ILCB) 0.2 $231k 3.2k 72.47
Procter & Gamble Company (PG) 0.2 $223k 1.4k 162.28
Johnson & Johnson (JNJ) 0.2 $220k 1.4k 158.11
Shell Spon Ads (SHEL) 0.2 $211k 3.1k 67.00
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $211k 1.9k 110.50
Toyota Motor Corp Ads (TM) 0.2 $207k 821.00 251.68
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $31k 12k 2.59