Fmb Wealth Management

Fmb Wealth Management as of Sept. 30, 2025

Portfolio Holdings for Fmb Wealth Management

Fmb Wealth Management holds 89 positions in its portfolio as reported in the September 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) 17.7 $42M 1.1M 38.57
Dimensional Etf Trust Dimensional Us (DXUV) 8.4 $20M 339k 58.44
American Centy Etf Tr Us Eqt Etf (AVUS) 6.6 $16M 144k 108.70
Dimensional Etf Trust World Ex Us Core (DFAX) 5.9 $14M 441k 31.38
Dimensional Etf Trust Dimensional Intl (DXIV) 5.4 $13M 208k 61.53
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 4.2 $9.9M 217k 45.76
Dimensional Etf Trust Intl Core Equity (DFIC) 3.5 $8.2M 249k 32.79
Dimensional Etf Trust Us Equity Market (DFUS) 3.4 $8.1M 112k 72.44
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.6 $6.2M 106k 58.21
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 2.4 $5.6M 154k 36.35
Dimensional Etf Trust Short Duration F (DFSD) 2.3 $5.5M 114k 48.19
American Centy Etf Tr Intl Eqt Etf (AVDE) 2.2 $5.3M 67k 78.90
American Centy Etf Tr Avantis All Eqt (AVGE) 2.2 $5.2M 63k 83.41
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 2.2 $5.1M 163k 31.53
Apple (AAPL) 2.1 $5.0M 20k 254.64
Dimensional Etf Trust Us Mktwide Value (DFUV) 2.0 $4.8M 107k 44.69
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.9 $4.5M 65k 68.46
Dimensional Etf Trust Internatnal Val (DFIV) 1.6 $3.8M 83k 46.12
NVIDIA Corporation (NVDA) 1.5 $3.5M 19k 186.59
Dimensional Etf Trust Ultrashort Fixed (DUSB) 1.3 $3.2M 62k 50.78
Dimensional Etf Trust Us Core Equity 1 (DCOR) 1.3 $3.1M 43k 71.94
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.1 $2.6M 26k 99.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $2.5M 3.8k 666.18
Dimensional Etf Trust Us Real Estate E (DFAR) 0.9 $2.1M 86k 23.85
Amgen (AMGN) 0.8 $2.0M 7.0k 282.18
Microsoft Corporation (MSFT) 0.7 $1.8M 3.4k 518.14
Ishares Tr Rus Mid Cap Etf (IWR) 0.7 $1.8M 18k 96.55
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.7 $1.7M 22k 75.11
Ishares Tr Core S&p500 Etf (IVV) 0.6 $1.4M 2.1k 669.30
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.6 $1.4M 44k 32.07
Dimensional Etf Trust Inflation Prote (DFIP) 0.6 $1.3M 32k 42.23
Chevron Corporation (CVX) 0.6 $1.3M 8.4k 155.28
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.5 $1.3M 22k 59.21
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.5 $1.2M 13k 89.03
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $1.2M 1.9k 600.44
Tesla Motors (TSLA) 0.4 $968k 2.2k 444.72
Alphabet Cap Stk Cl A (GOOGL) 0.4 $967k 4.0k 243.04
Amazon (AMZN) 0.4 $922k 4.2k 219.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $886k 1.8k 502.74
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.4 $882k 28k 31.84
Meta Platforms Cl A (META) 0.4 $849k 1.2k 734.38
Alphabet Cap Stk Cl C (GOOG) 0.4 $841k 3.5k 243.55
American Centy Etf Tr Avantis Respon U (AVSU) 0.4 $829k 11k 73.57
Dimensional Etf Trust World Equity Etf (DFAW) 0.3 $754k 11k 71.86
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $737k 2.6k 279.29
Broadcom (AVGO) 0.3 $727k 2.2k 329.58
Netflix (NFLX) 0.3 $667k 556.00 1198.92
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $623k 27k 23.28
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $576k 4.8k 118.83
Bank of America Corporation (BAC) 0.2 $449k 8.7k 51.59
Boeing Company (BA) 0.2 $444k 2.1k 215.83
JPMorgan Chase & Co. (JPM) 0.2 $402k 1.3k 315.15
American Centy Etf Tr Avantis Responsi (AVSD) 0.2 $396k 5.5k 71.55
Rockwell Automation (ROK) 0.1 $351k 1.0k 349.53
Exxon Mobil Corporation (XOM) 0.1 $321k 2.8k 112.71
American Centy Etf Tr Emerging Mkt Val (AVES) 0.1 $315k 5.5k 57.37
Crowdstrike Hldgs Cl A (CRWD) 0.1 $313k 639.00 490.38
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $313k 6.2k 50.63
Asml Holding N V N Y Registry Shs (ASML) 0.1 $309k 319.00 968.09
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $306k 932.00 328.24
International Business Machines (IBM) 0.1 $296k 1.0k 282.27
Micron Technology (MU) 0.1 $295k 1.8k 167.28
Ishares Tr Morningstr Us Eq (ILCB) 0.1 $295k 3.2k 92.42
American Centy Etf Tr Avantis All Int (AVNM) 0.1 $287k 4.1k 70.60
Home Depot (HD) 0.1 $287k 708.00 405.32
Lam Research Corp Com New (LRCX) 0.1 $276k 2.1k 133.90
Palantir Technologies Cl A (PLTR) 0.1 $271k 1.5k 182.42
Citigroup Com New (C) 0.1 $266k 2.6k 101.50
American Centy Etf Tr Real Estate Etf (AVRE) 0.1 $258k 5.8k 44.48
Walt Disney Company (DIS) 0.1 $255k 2.2k 114.46
Johnson & Johnson (JNJ) 0.1 $251k 1.4k 185.34
Dimensional Etf Trust Us High Profitab (DUHP) 0.1 $239k 6.3k 37.77
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $238k 4.4k 54.18
Caterpillar (CAT) 0.1 $235k 493.00 477.26
Select Sector Spdr Tr Technology (XLK) 0.1 $228k 809.00 281.71
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.1 $227k 3.1k 72.26
Shell Spon Ads (SHEL) 0.1 $225k 3.1k 71.50
Oracle Corporation (ORCL) 0.1 $225k 799.00 281.41
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $225k 2.5k 89.13
Procter & Gamble Company (PG) 0.1 $219k 1.4k 153.56
Raytheon Technologies Corp (RTX) 0.1 $219k 1.3k 167.33
At&t (T) 0.1 $216k 7.6k 28.24
American Express Company (AXP) 0.1 $215k 646.00 332.28
HSBC HLDGS Spon Adr New (HSBC) 0.1 $214k 3.0k 70.98
Costco Wholesale Corporation (COST) 0.1 $212k 229.00 925.63
Nextera Energy (NEE) 0.1 $210k 2.8k 75.49
Uber Technologies (UBER) 0.1 $209k 2.1k 97.97
Liberty All Star Equity Sh Ben Int (USA) 0.0 $74k 12k 6.34
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $54k 12k 4.54