Fmb Wealth Management

Fmb Wealth Management as of March 31, 2025

Portfolio Holdings for Fmb Wealth Management

Fmb Wealth Management holds 75 positions in its portfolio as reported in the March 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) 15.6 $28M 855k 32.99
Dimensional Etf Trust Dimensional Us (DXUV) 9.5 $17M 341k 50.25
American Centy Etf Tr Us Eqt Etf (AVUS) 6.4 $12M 125k 92.38
Dimensional Etf Trust Dimensional Intl (DXIV) 6.0 $11M 210k 51.89
Dimensional Etf Trust World Ex Us Core (DFAX) 5.4 $9.7M 372k 26.20
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 4.9 $8.8M 229k 38.44
Dimensional Etf Trust Us Equity Market (DFUS) 3.6 $6.5M 108k 60.48
Dimensional Etf Trust Us Targeted Vlu (DFAT) 3.0 $5.5M 107k 51.49
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 2.6 $4.8M 153k 31.23
Dimensional Etf Trust Short Duration F (DFSD) 2.6 $4.7M 98k 47.52
Dimensional Etf Trust Us Mktwide Value (DFUV) 2.4 $4.4M 106k 41.21
American Centy Etf Tr Avantis All Eqt (AVGE) 2.4 $4.3M 61k 71.19
American Centy Etf Tr Intl Eqt Etf (AVDE) 2.4 $4.3M 64k 66.27
Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.2 $4.0M 67k 59.75
Apple (AAPL) 2.1 $3.9M 17k 222.13
Dimensional Etf Trust Intl Core Equity (DFIC) 2.1 $3.7M 134k 27.77
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 2.0 $3.7M 141k 25.89
Dimensional Etf Trust Internatnal Val (DFIV) 1.8 $3.3M 83k 39.36
Dimensional Etf Trust Us Core Equity 1 (DCOR) 1.4 $2.6M 43k 61.33
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.3 $2.3M 27k 87.17
Amgen (AMGN) 1.2 $2.2M 7.1k 311.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $2.1M 3.8k 559.39
NVIDIA Corporation (NVDA) 1.1 $2.0M 19k 108.38
Dimensional Etf Trust Ultrashort Fixed (DUSB) 1.0 $1.8M 36k 50.73
Ishares Tr Rus Mid Cap Etf (IWR) 0.9 $1.6M 18k 85.07
Chevron Corporation (CVX) 0.8 $1.4M 8.2k 167.29
Dimensional Etf Trust Us Real Estate E (DFAR) 0.7 $1.3M 53k 23.77
Dimensional Etf Trust Inflation Prote (DFIP) 0.7 $1.3M 30k 42.11
Microsoft Corporation (MSFT) 0.7 $1.2M 3.3k 375.51
Ishares Tr Core S&p500 Etf (IVV) 0.7 $1.2M 2.2k 561.90
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $1.2M 2.5k 468.83
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.6 $1.2M 22k 53.25
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.5 $939k 36k 26.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $937k 1.8k 532.58
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.5 $929k 33k 28.15
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.5 $920k 13k 69.74
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.5 $831k 14k 60.17
Amazon (AMZN) 0.5 $831k 4.4k 190.21
Meta Platforms Cl A (META) 0.4 $671k 1.2k 576.36
Anaptysbio Inc Common (ANAB) 0.4 $662k 36k 18.59
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $621k 5.9k 104.57
Dimensional Etf Trust Calif Mun Bd Etf (DFCA) 0.3 $618k 13k 49.60
Alphabet Cap Stk Cl A (GOOGL) 0.3 $606k 3.9k 154.64
Tesla Motors (TSLA) 0.3 $585k 2.3k 259.16
Alphabet Cap Stk Cl C (GOOG) 0.3 $542k 3.5k 156.23
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $529k 27k 19.78
Netflix (NFLX) 0.3 $528k 566.00 932.53
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $438k 2.6k 166.00
American Centy Etf Tr Avantis Respon U (AVSU) 0.2 $384k 6.2k 62.36
Broadcom (AVGO) 0.2 $371k 2.2k 166.97
Bank of America Corporation (BAC) 0.2 $363k 8.7k 41.73
Boeing Company (BA) 0.2 $351k 2.1k 170.55
Exxon Mobil Corporation (XOM) 0.2 $339k 2.8k 118.96
Dimensional Etf Trust World Equity Etf (DFAW) 0.2 $314k 5.1k 61.28
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $309k 6.2k 49.90
JPMorgan Chase & Co. (JPM) 0.2 $306k 1.2k 245.66
International Business Machines (IBM) 0.2 $279k 1.1k 248.75
Home Depot (HD) 0.1 $260k 710.00 366.60
Rockwell Automation (ROK) 0.1 $260k 1.0k 258.38
American Centy Etf Tr Emerging Mkt Val (AVES) 0.1 $259k 5.5k 47.16
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $256k 932.00 274.89
Ishares Tr Morningstr Us Eq (ILCB) 0.1 $246k 3.2k 77.26
Procter & Gamble Company (PG) 0.1 $242k 1.4k 170.34
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.1 $236k 5.6k 42.06
Walt Disney Company (DIS) 0.1 $234k 2.4k 98.66
Johnson & Johnson (JNJ) 0.1 $233k 1.4k 165.76
Crowdstrike Hldgs Cl A (CRWD) 0.1 $231k 656.00 352.58
Shell Spon Ads (SHEL) 0.1 $231k 3.1k 73.25
American Centy Etf Tr Real Estate Etf (AVRE) 0.1 $227k 5.3k 43.01
Costco Wholesale Corporation (COST) 0.1 $219k 231.00 945.78
Asml Holding N V N Y Registry Shs (ASML) 0.1 $211k 319.00 662.63
At&t (T) 0.1 $211k 7.5k 28.28
Eli Lilly & Co. (LLY) 0.1 $208k 252.00 825.89
Liberty All Star Equity Sh Ben Int (USA) 0.0 $77k 12k 6.55
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $45k 12k 3.82