Fmb Wealth Management

Fmb Wealth Management as of June 30, 2025

Portfolio Holdings for Fmb Wealth Management

Fmb Wealth Management holds 84 positions in its portfolio as reported in the June 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) 16.6 $35M 972k 35.84
Dimensional Etf Trust Dimensional Us (DXUV) 8.8 $18M 339k 54.23
American Centy Etf Tr Us Eqt Etf (AVUS) 6.7 $14M 140k 100.82
Dimensional Etf Trust Dimensional Intl (DXIV) 5.8 $12M 208k 58.05
Dimensional Etf Trust World Ex Us Core (DFAX) 5.7 $12M 409k 29.37
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 4.4 $9.2M 218k 42.36
Dimensional Etf Trust Us Equity Market (DFUS) 3.6 $7.5M 111k 67.02
Dimensional Etf Trust Intl Core Equity (DFIC) 3.0 $6.3M 203k 31.09
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.7 $5.7M 106k 53.96
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 2.5 $5.3M 153k 34.57
Dimensional Etf Trust Short Duration F (DFSD) 2.4 $4.9M 103k 48.01
American Centy Etf Tr Intl Eqt Etf (AVDE) 2.3 $4.9M 66k 74.01
American Centy Etf Tr Avantis All Eqt (AVGE) 2.3 $4.8M 63k 77.48
Dimensional Etf Trust Us Mktwide Value (DFUV) 2.2 $4.5M 107k 42.28
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 2.1 $4.5M 154k 28.95
Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.0 $4.2M 66k 63.71
Apple (AAPL) 1.9 $4.0M 20k 205.17
Dimensional Etf Trust Internatnal Val (DFIV) 1.7 $3.5M 83k 42.83
NVIDIA Corporation (NVDA) 1.4 $3.0M 19k 157.99
Dimensional Etf Trust Us Core Equity 1 (DCOR) 1.4 $2.9M 43k 66.85
Dimensional Etf Trust Ultrashort Fixed (DUSB) 1.3 $2.7M 53k 50.75
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.1 $2.4M 26k 91.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $2.3M 3.8k 617.85
Amgen (AMGN) 0.9 $2.0M 7.0k 279.19
Microsoft Corporation (MSFT) 0.8 $1.7M 3.4k 497.40
Ishares Tr Rus Mid Cap Etf (IWR) 0.8 $1.7M 18k 91.97
Dimensional Etf Trust Us Real Estate E (DFAR) 0.8 $1.7M 71k 23.46
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.7 $1.5M 22k 68.54
Ishares Tr Core S&p500 Etf (IVV) 0.6 $1.3M 2.1k 620.90
Dimensional Etf Trust Inflation Prote (DFIP) 0.6 $1.2M 29k 41.81
Chevron Corporation (CVX) 0.6 $1.2M 8.4k 143.20
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.6 $1.2M 22k 54.24
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $1.1M 1.9k 551.70
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.5 $1.0M 13k 79.28
Amazon (AMZN) 0.5 $955k 4.4k 219.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $922k 1.9k 485.77
Meta Platforms Cl A (META) 0.4 $856k 1.2k 738.09
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.4 $849k 29k 29.68
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.4 $807k 27k 29.43
Netflix (NFLX) 0.4 $804k 600.00 1339.13
Anaptysbio Inc Common (ANAB) 0.4 $790k 36k 22.20
American Centy Etf Tr Avantis Respon U (AVSU) 0.4 $763k 11k 68.60
Tesla Motors (TSLA) 0.3 $700k 2.2k 317.66
Alphabet Cap Stk Cl A (GOOGL) 0.3 $699k 4.0k 176.27
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $649k 5.9k 109.29
Alphabet Cap Stk Cl C (GOOG) 0.3 $612k 3.5k 177.39
Broadcom (AVGO) 0.3 $608k 2.2k 275.15
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $598k 2.6k 226.49
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $591k 27k 22.10
Dimensional Etf Trust World Equity Etf (DFAW) 0.2 $438k 6.5k 67.08
Boeing Company (BA) 0.2 $431k 2.1k 209.53
Bank of America Corporation (BAC) 0.2 $411k 8.7k 47.32
American Centy Etf Tr Avantis Responsi (AVSD) 0.2 $374k 5.5k 67.55
JPMorgan Chase & Co. (JPM) 0.2 $367k 1.3k 289.53
Crowdstrike Hldgs Cl A (CRWD) 0.2 $339k 665.00 509.31
Rockwell Automation (ROK) 0.2 $333k 1.0k 332.17
International Business Machines (IBM) 0.2 $321k 1.1k 294.89
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $311k 6.2k 50.27
Exxon Mobil Corporation (XOM) 0.1 $307k 2.8k 107.83
American Centy Etf Tr Emerging Mkt Val (AVES) 0.1 $294k 5.5k 53.55
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $283k 932.00 303.99
Ishares Tr Morningstr Us Eq (ILCB) 0.1 $274k 3.2k 85.78
Walt Disney Company (DIS) 0.1 $274k 2.2k 123.96
Home Depot (HD) 0.1 $259k 707.00 366.75
American Centy Etf Tr Avantis All Int (AVNM) 0.1 $257k 3.9k 65.31
American Centy Etf Tr Real Estate Etf (AVRE) 0.1 $256k 5.8k 44.16
Asml Holding N V N Y Registry Shs (ASML) 0.1 $256k 319.00 801.39
Costco Wholesale Corporation (COST) 0.1 $244k 246.00 990.79
Visa Com Cl A (V) 0.1 $239k 675.00 354.26
Procter & Gamble Company (PG) 0.1 $228k 1.4k 159.42
Dimensional Etf Trust Us High Profitab (DUHP) 0.1 $225k 6.3k 35.56
Palantir Technologies Cl A (PLTR) 0.1 $223k 1.6k 136.32
Shell Spon Ads (SHEL) 0.1 $222k 3.1k 70.38
At&t (T) 0.1 $221k 7.6k 28.94
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $217k 4.4k 49.46
Micron Technology (MU) 0.1 $217k 1.8k 123.28
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.1 $214k 3.1k 68.21
Citigroup Com New (C) 0.1 $214k 2.5k 85.12
Johnson & Johnson (JNJ) 0.1 $208k 1.4k 152.68
American Express Company (AXP) 0.1 $206k 646.00 318.32
Select Sector Spdr Tr Technology (XLK) 0.1 $205k 809.00 253.09
Lam Research Corp Com New (LRCX) 0.1 $201k 2.1k 97.34
Liberty All Star Equity Sh Ben Int (USA) 0.0 $80k 12k 6.81
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $50k 12k 4.25