Fmb Wealth Management

Fmb Wealth Management as of March 31, 2026

Portfolio Holdings for Fmb Wealth Management

Fmb Wealth Management holds 73 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 18.3 $44M 1.1M 38.86
Dimensional Etf Trust Dimensional Us (DXUV) 8.0 $19M 328k 59.35
American Centy Etf Tr Us Eqt Etf (AVUS) 7.8 $19M 169k 111.18
Dimensional Etf Trust World Ex Us Core (DFAX) 6.7 $16M 477k 33.97
Dimensional Etf Trust Dimensional Intl (DXIV) 5.7 $14M 203k 67.54
Dimensional Etf Trust Intl Core Equity (DFIC) 4.1 $9.9M 280k 35.53
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 4.1 $9.8M 217k 45.12
Dimensional Etf Trust Us Equity Market (DFUS) 3.3 $8.0M 114k 70.91
Dimensional Etf Trust Short Duration F (DFSD) 3.2 $7.6M 159k 47.88
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.7 $6.6M 105k 62.45
American Centy Etf Tr Intl Eqt Etf (AVDE) 2.7 $6.5M 76k 84.84
American Centy Etf Tr Avantis All Eqt (AVGE) 2.3 $5.5M 62k 88.02
Dimensional Etf Trust Us Mktwide Value (DFUV) 2.1 $5.1M 106k 48.46
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 2.0 $4.9M 127k 38.96
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.8 $4.5M 63k 71.13
Dimensional Etf Trust Internatnal Val (DFIV) 1.8 $4.3M 81k 52.78
Apple (AAPL) 1.7 $4.1M 16k 253.79
Dimensional Etf Trust Us Core Equity 1 (DCOR) 1.4 $3.4M 47k 72.08
Dimensional Etf Trust Ultrashort Fixed (DUSB) 1.3 $3.2M 62k 50.71
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.2 $2.9M 85k 33.86
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $2.8M 8.8k 320.82
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.1 $2.6M 23k 110.47
NVIDIA Corporation (NVDA) 1.0 $2.4M 14k 174.40
Amgen (AMGN) 0.9 $2.3M 6.4k 351.82
Dimensional Etf Trust Us Real Estate E (DFAR) 0.9 $2.2M 94k 23.65
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.9 $2.1M 26k 80.58
Marriott Intl Cl A (MAR) 0.8 $1.8M 5.6k 327.08
Chevron Corporation (CVX) 0.7 $1.6M 7.8k 206.89
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.6 $1.5M 45k 34.55
Ishares Tr Core S&p500 Etf (IVV) 0.6 $1.4M 2.1k 653.21
Dimensional Etf Trust Inflation Prote (DFIP) 0.5 $1.3M 32k 41.72
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.5 $1.3M 13k 99.86
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $1.1M 1.9k 577.29
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.5 $1.1M 22k 49.95
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.4 $968k 28k 35.04
Dimensional Etf Trust World Equity Etf (DFAW) 0.4 $905k 12k 73.78
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $904k 12k 78.41
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $876k 3.1k 287.18
American Centy Etf Tr Avantis Respon U (AVSU) 0.4 $856k 12k 73.92
Alphabet Cap Stk Cl A (GOOGL) 0.3 $758k 2.6k 287.51
Microsoft Corporation (MSFT) 0.3 $680k 1.8k 370.10
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $662k 27k 24.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $639k 1.3k 479.20
Alphabet Cap Stk Cl C (GOOG) 0.3 $617k 2.2k 286.86
Charles Schwab Corporation (SCHW) 0.2 $589k 6.3k 93.99
American Centy Etf Tr Avantis All Int (AVNM) 0.2 $531k 7.0k 76.17
Amazon (AMZN) 0.2 $478k 2.3k 208.30
Tesla Motors (TSLA) 0.2 $474k 1.3k 371.75
Netflix (NFLX) 0.2 $449k 4.7k 96.15
Micron Technology (MU) 0.2 $414k 1.2k 337.72
American Centy Etf Tr Avantis Responsi (AVSD) 0.2 $407k 5.5k 73.65
Meta Platforms Cl A (META) 0.2 $388k 678.00 572.13
Boeing Company (BA) 0.2 $384k 1.9k 199.03
Broadcom (AVGO) 0.2 $379k 1.2k 309.96
Lam Research Corp Com New (LRCX) 0.2 $376k 1.8k 213.66
Rockwell Automation (ROK) 0.1 $350k 974.00 358.88
Bank of America Corporation (BAC) 0.1 $340k 7.0k 48.75
American Centy Etf Tr Real Estate Etf (AVRE) 0.1 $334k 7.6k 44.02
American Centy Etf Tr Emerging Mkt Val (AVES) 0.1 $329k 5.5k 59.98
Exxon Mobil Corporation (XOM) 0.1 $310k 1.8k 169.63
Anaptysbio Inc Common (ANAB) 0.1 $310k 5.6k 55.46
Ishares Tr Morningstr Us Eq (ILCB) 0.1 $287k 3.2k 89.86
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.1 $276k 6.7k 41.09
Caterpillar (CAT) 0.1 $271k 383.00 708.61
Citigroup Com New (C) 0.1 $259k 2.3k 113.41
Johnson & Johnson (JNJ) 0.1 $238k 975.00 244.34
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $238k 4.4k 54.05
Dimensional Etf Trust Us High Profitab (DUHP) 0.1 $234k 6.4k 36.76
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $228k 351.00 650.34
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.1 $220k 2.7k 80.61
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $215k 1.6k 132.91
Nextera Energy (NEE) 0.1 $211k 2.3k 92.88
Liberty All Star Equity Sh Ben Int (USA) 0.0 $65k 12k 5.55