Fmb Wealth Management

Fmb Wealth Management as of Dec. 31, 2025

Portfolio Holdings for Fmb Wealth Management

Fmb Wealth Management holds 91 positions in its portfolio as reported in the December 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 $45M 1.1M 39.59
Dimensional Etf Trust Dimensional Us (DXUV) 7.8 $20M 329k 59.78
American Centy Etf Tr Us Eqt Etf (AVUS) 6.7 $17M 152k 111.78
Dimensional Etf Trust World Ex Us Core (DFAX) 6.0 $15M 466k 32.73
Dimensional Etf Trust Dimensional Intl (DXIV) 5.2 $13M 204k 65.07
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 4.0 $10M 218k 46.80
Dimensional Etf Trust Intl Core Equity (DFIC) 3.5 $9.0M 261k 34.46
Dimensional Etf Trust Us Equity Market (DFUS) 3.3 $8.3M 112k 74.17
Dimensional Etf Trust Short Duration F (DFSD) 2.8 $7.2M 149k 47.95
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.5 $6.3M 106k 59.54
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 2.3 $5.9M 155k 38.11
American Centy Etf Tr Intl Eqt Etf (AVDE) 2.3 $5.9M 72k 82.32
American Centy Etf Tr Avantis All Eqt (AVGE) 2.1 $5.4M 63k 85.91
Apple (AAPL) 2.1 $5.4M 20k 271.87
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 2.1 $5.2M 160k 32.57
Dimensional Etf Trust Us Mktwide Value (DFUV) 2.0 $5.0M 107k 46.59
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.8 $4.5M 65k 69.67
Dimensional Etf Trust Internatnal Val (DFIV) 1.6 $4.1M 83k 49.90
NVIDIA Corporation (NVDA) 1.4 $3.5M 19k 186.50
Dimensional Etf Trust Us Core Equity 1 (DCOR) 1.3 $3.3M 45k 73.63
Dimensional Etf Trust Ultrashort Fixed (DUSB) 1.3 $3.2M 63k 50.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $2.8M 4.2k 681.92
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.9 $2.4M 23k 101.98
Amgen (AMGN) 0.9 $2.3M 7.0k 327.29
Dimensional Etf Trust Us Real Estate E (DFAR) 0.8 $2.0M 88k 22.90
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.7 $1.9M 25k 77.02
Ishares Tr Rus Mid Cap Etf (IWR) 0.7 $1.8M 19k 96.27
Marriott Intl Cl A (MAR) 0.7 $1.8M 5.7k 310.25
Microsoft Corporation (MSFT) 0.6 $1.6M 3.4k 483.64
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.6 $1.5M 45k 33.08
Ishares Tr Core S&p500 Etf (IVV) 0.6 $1.4M 2.1k 684.94
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.5 $1.4M 22k 62.14
Dimensional Etf Trust Inflation Prote (DFIP) 0.5 $1.3M 32k 41.55
Chevron Corporation (CVX) 0.5 $1.3M 8.4k 152.41
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.3M 4.0k 312.94
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.5 $1.2M 13k 93.97
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $1.2M 1.9k 614.41
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.1M 3.5k 313.80
Amazon (AMZN) 0.4 $995k 4.3k 230.85
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.4 $994k 20k 49.46
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $944k 12k 78.81
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.4 $916k 28k 32.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $884k 1.8k 502.65
American Centy Etf Tr Avantis Respon U (AVSU) 0.3 $859k 11k 76.30
Dimensional Etf Trust World Equity Etf (DFAW) 0.3 $835k 11k 73.98
Tesla Motors (TSLA) 0.3 $811k 1.8k 449.73
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $802k 2.6k 303.89
Broadcom (AVGO) 0.3 $774k 2.2k 346.16
Meta Platforms Cl A (META) 0.3 $774k 1.2k 660.09
Charles Schwab Corporation (SCHW) 0.3 $660k 6.6k 99.92
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $643k 27k 24.04
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $582k 4.8k 120.18
Netflix (NFLX) 0.2 $535k 5.7k 93.76
Bank of America Corporation (BAC) 0.2 $478k 8.7k 55.00
Boeing Company (BA) 0.2 $446k 2.1k 217.12
American Centy Etf Tr Avantis All Int (AVNM) 0.2 $445k 6.0k 73.52
JPMorgan Chase & Co. (JPM) 0.2 $411k 1.3k 322.06
American Centy Etf Tr Avantis Responsi (AVSD) 0.2 $411k 5.5k 74.26
Micron Technology (MU) 0.2 $409k 1.4k 285.49
Rockwell Automation (ROK) 0.2 $390k 1.0k 389.07
Lam Research Corp Com New (LRCX) 0.1 $353k 2.1k 171.18
Exxon Mobil Corporation (XOM) 0.1 $350k 2.9k 120.31
Asml Holding N V N Y Registry Shs (ASML) 0.1 $341k 319.00 1069.86
American Centy Etf Tr Emerging Mkt Val (AVES) 0.1 $320k 5.5k 58.31
American Centy Etf Tr Real Estate Etf (AVRE) 0.1 $314k 7.2k 43.53
Citigroup Com New (C) 0.1 $306k 2.6k 116.69
Ishares Tr Morningstr Us Eq (ILCB) 0.1 $301k 3.2k 94.38
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $296k 882.00 335.36
Johnson & Johnson (JNJ) 0.1 $295k 1.4k 206.86
International Business Machines (IBM) 0.1 $295k 995.00 296.33
Caterpillar (CAT) 0.1 $283k 493.00 573.00
Eli Lilly & Co. (LLY) 0.1 $273k 258.00 1057.20
Anaptysbio Inc Common (ANAB) 0.1 $271k 5.6k 48.48
Walt Disney Company (DIS) 0.1 $252k 2.2k 113.73
Home Depot (HD) 0.1 $243k 705.00 344.21
Dimensional Etf Trust Us High Profitab (DUHP) 0.1 $242k 6.4k 38.03
Raytheon Technologies Corp (RTX) 0.1 $240k 1.3k 183.40
Palantir Technologies Cl A (PLTR) 0.1 $239k 1.3k 177.75
Crowdstrike Hldgs Cl A (CRWD) 0.1 $239k 510.00 468.76
HSBC HLDGS Spon Adr New (HSBC) 0.1 $237k 3.0k 78.67
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $236k 4.4k 53.76
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $233k 1.6k 143.98
Shell Spon Ads (SHEL) 0.1 $231k 3.1k 73.50
Astrazeneca Sponsored Adr 0.1 $228k 2.5k 92.02
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.1 $225k 5.2k 43.43
Nextera Energy (NEE) 0.1 $223k 2.8k 80.28
American Express Company (AXP) 0.1 $218k 589.00 370.79
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.1 $207k 2.7k 75.77
Procter & Gamble Company (PG) 0.1 $203k 1.4k 143.24
Liberty All Star Equity Sh Ben Int (USA) 0.0 $74k 12k 6.28
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $63k 12k 5.30