Fmb Wealth Management

Fmb Wealth Management as of Dec. 31, 2024

Portfolio Holdings for Fmb Wealth Management

Fmb Wealth Management holds 67 positions in its portfolio as reported in the December 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) 15.7 $28M 804k 34.59
Dimensional Etf Trust Dimensional Us (DXUV) 10.7 $19M 360k 52.85
American Centy Etf Tr Us Eqt Etf (AVUS) 6.2 $11M 113k 96.93
Dimensional Etf Trust Dimensional Intl (DXIV) 6.1 $11M 227k 48.08
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 4.7 $8.3M 205k 40.49
Dimensional Etf Trust Us Equity Market (DFUS) 4.4 $7.8M 122k 63.75
Dimensional Etf Trust World Ex Us Core (DFAX) 4.4 $7.8M 312k 24.86
Dimensional Etf Trust Us Targeted Vlu (DFAT) 3.4 $6.0M 107k 55.66
Apple (AAPL) 2.6 $4.7M 19k 250.43
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 2.5 $4.5M 155k 29.20
Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.5 $4.5M 69k 65.08
American Centy Etf Tr Avantis All Eqt (AVGE) 2.5 $4.4M 61k 72.37
Dimensional Etf Trust Us Mktwide Value (DFUV) 2.4 $4.3M 106k 40.92
American Centy Etf Tr Intl Eqt Etf (AVDE) 2.3 $4.1M 66k 61.37
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 2.0 $3.5M 140k 25.37
Dimensional Etf Trust Short Duration F (DFSD) 1.9 $3.4M 73k 46.88
Dimensional Etf Trust Intl Core Equity (DFIC) 1.8 $3.3M 126k 25.84
Dimensional Etf Trust Internatnal Val (DFIV) 1.7 $3.0M 84k 35.48
NVIDIA Corporation (NVDA) 1.6 $2.9M 21k 134.29
Dimensional Etf Trust Us Core Equity 1 (DCOR) 1.5 $2.6M 41k 64.16
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.4 $2.5M 26k 96.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $2.2M 3.8k 586.08
Amgen (AMGN) 1.0 $1.8M 7.1k 260.62
Dimensional Etf Trust Ultrashort Fixed (DUSB) 1.0 $1.8M 37k 50.59
Ishares Tr Rus Mid Cap Etf (IWR) 0.9 $1.6M 18k 88.40
Microsoft Corporation (MSFT) 0.8 $1.4M 3.3k 421.42
Ishares Tr Core S&p500 Etf (IVV) 0.7 $1.2M 2.1k 588.68
Dimensional Etf Trust Us Real Estate E (DFAR) 0.6 $1.1M 48k 23.27
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.6 $1.1M 22k 49.76
Dimensional Etf Trust Inflation Prote (DFIP) 0.6 $982k 24k 40.49
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $977k 1.9k 511.35
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.5 $937k 36k 26.19
Amazon (AMZN) 0.5 $879k 4.0k 219.31
Tesla Motors (TSLA) 0.5 $879k 2.2k 403.84
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.5 $859k 13k 65.08
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.5 $842k 27k 30.78
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.5 $812k 14k 58.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $776k 1.7k 453.28
Meta Platforms Cl A (META) 0.4 $745k 1.3k 585.51
Alphabet Cap Stk Cl A (GOOGL) 0.4 $716k 3.8k 189.30
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $686k 6.0k 115.22
Alphabet Cap Stk Cl C (GOOG) 0.4 $660k 3.5k 190.44
Chevron Corporation (CVX) 0.4 $626k 4.3k 144.84
Dimensional Etf Trust Calif Mun Bd Etf (DFCA) 0.4 $624k 13k 50.05
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $521k 2.6k 197.49
Broadcom (AVGO) 0.3 $521k 2.2k 232.42
Netflix (NFLX) 0.3 $496k 556.00 891.32
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $495k 27k 18.50
Anaptysbio Inc Common (ANAB) 0.3 $471k 36k 13.24
American Centy Etf Tr Avantis Respon U (AVSU) 0.2 $397k 6.0k 66.12
Boeing Company (BA) 0.2 $364k 2.1k 177.00
Exxon Mobil Corporation (XOM) 0.2 $306k 2.8k 107.59
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $299k 6.2k 48.42
JPMorgan Chase & Co. (JPM) 0.2 $297k 1.2k 240.06
Rockwell Automation (ROK) 0.2 $287k 1.0k 285.79
Dimensional Etf Trust World Equity Etf (DFAW) 0.2 $285k 4.6k 62.46
Home Depot (HD) 0.2 $275k 707.00 389.11
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $264k 909.00 289.94
Ishares Tr Morningstr Us Eq (ILCB) 0.1 $259k 3.2k 81.16
American Centy Etf Tr Emerging Mkt Val (AVES) 0.1 $254k 5.5k 46.20
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.1 $231k 5.6k 41.27
Novo-nordisk A S Adr (NVO) 0.1 $222k 2.6k 86.02
Procter & Gamble Company (PG) 0.1 $221k 1.3k 167.74
Asml Holding N V N Y Registry Shs (ASML) 0.1 $221k 319.00 693.08
Walt Disney Company (DIS) 0.1 $212k 1.9k 111.42
Costco Wholesale Corporation (COST) 0.1 $212k 231.00 916.26
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $32k 12k 2.72