Fmb Wealth Management

Fmb Wealth Management as of June 30, 2026

Portfolio Holdings for Fmb Wealth Management

Fmb Wealth Management holds 74 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 18.8 $51M 1.2M 44.36
Dimensional Etf Trust Dimensional Us (DXUV) 8.0 $22M 327k 66.50
American Centy Etf Tr Us Eqt Etf (AVUS) 8.0 $22M 170k 128.08
Dimensional Etf Trust World Ex Us Core (DFAX) 6.3 $17M 465k 36.84
Dimensional Etf Trust Intl Vec Equ Etf (DXIV) 5.2 $14M 202k 70.00
Dimensional Etf Trust Intl Core Equity (DFIC) 4.1 $11M 303k 37.26
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 4.1 $11M 217k 51.69
Dimensional Etf Trust Us Equi Mark Etf (DFUS) 3.3 $9.1M 111k 81.94
Dimensional Etf Trust Shor Dur Fix Etf (DFSD) 3.1 $8.5M 178k 47.75
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.7 $7.2M 103k 69.90
American Centy Etf Tr Intl Eqt Etf (AVDE) 2.5 $6.9M 77k 89.20
American Centy Etf Tr Avantis All Eqt (AVGE) 2.3 $6.2M 62k 99.10
Dimensional Etf Trust Us Mktwide Value (DFUV) 2.1 $5.7M 104k 55.01
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.9 $5.2M 127k 41.25
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.9 $5.1M 61k 82.34
Apple (AAPL) 1.7 $4.7M 16k 289.36
Dimensional Etf Trust Us Cor Equ 1 Etf (DCOR) 1.7 $4.6M 56k 81.98
Dimensional Etf Trust Internatnal Val (DFIV) 1.6 $4.4M 81k 54.02
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.2 $3.4M 84k 40.21
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $3.3M 8.8k 370.05
Dimensional Etf Trust Ultr Fix Inc Etf (DUSB) 1.1 $3.1M 61k 50.78
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.1 $2.9M 23k 124.76
NVIDIA Corporation (NVDA) 1.1 $2.9M 14k 200.08
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.9 $2.5M 26k 96.49
Dimensional Etf Trust Us Real Esta Etf (DFAR) 0.9 $2.5M 96k 26.16
Amgen (AMGN) 0.9 $2.4M 6.6k 362.09
Marriott Intl Cl A (MAR) 0.8 $2.1M 5.6k 370.61
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.7 $2.0M 49k 40.64
Ishares Tr Core S&p500 Etf (IVV) 0.6 $1.6M 2.1k 748.89
Dimensional Etf Trust Inflation Prote (DFIP) 0.5 $1.5M 36k 41.25
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $1.4M 1.9k 736.54
Micron Technology (MU) 0.5 $1.3M 1.1k 1154.17
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.5 $1.3M 13k 103.05
Chevron Corporation (CVX) 0.5 $1.3M 7.8k 165.76
Dimensional Etf Trust Us Small Cap Etf (DFSV) 0.4 $1.1M 28k 38.79
Dimensional Etf Trust World Equity Etf (DFAW) 0.4 $1.0M 13k 82.79
American Centy Etf Tr Avantis Respon U (AVSU) 0.4 $1.0M 12k 88.52
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $984k 12k 80.57
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $949k 19k 50.23
Alphabet Cap Stk Cl A (GOOGL) 0.3 $942k 2.6k 357.31
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $878k 11k 77.91
Alphabet Cap Stk Cl C (GOOG) 0.3 $772k 2.2k 353.33
Lam Research Corp Com New (LRCX) 0.3 $761k 1.8k 433.33
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $741k 27k 27.70
Microsoft Corporation (MSFT) 0.3 $683k 1.8k 373.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $668k 1.3k 500.39
Charles Schwab Corporation (SCHW) 0.2 $579k 6.3k 92.28
American Centy Etf Tr Avantis All Int (AVNM) 0.2 $574k 7.0k 82.38
Amazon (AMZN) 0.2 $543k 2.3k 238.37
Tesla Motors (TSLA) 0.2 $536k 1.3k 420.60
Rockwell Automation (ROK) 0.2 $482k 974.00 495.08
Broadcom (AVGO) 0.2 $461k 1.2k 378.50
American Centy Etf Tr Avan Re Intl Etf (AVSD) 0.2 $442k 5.5k 79.88
Caterpillar (CAT) 0.2 $412k 387.00 1065.12
Dimensional Etf Trust Calif Mun Bd Etf (DFCA) 0.1 $404k 8.0k 50.18
Bank of America Corporation (BAC) 0.1 $398k 7.0k 56.98
Meta Platforms Cl A (META) 0.1 $390k 693.00 563.29
American Centy Etf Tr Real Estate Etf (AVRE) 0.1 $380k 8.0k 47.38
Anaptysbio Inc Common (ANAB) 0.1 $378k 5.6k 67.50
American Centy Etf Tr Emerging Mkt Val (AVES) 0.1 $360k 5.5k 65.60
Netflix (NFLX) 0.1 $333k 4.7k 71.40
Ishares Tr Morningstr Us Eq (ILCB) 0.1 $330k 3.2k 103.65
Citigroup Com New (C) 0.1 $320k 2.3k 139.96
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.1 $313k 6.7k 46.63
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.1 $308k 1.6k 190.53
Marvell Technology (MRVL) 0.1 $303k 1.0k 297.91
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $262k 4.4k 59.69
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.1 $252k 2.8k 91.21
Exxon Mobil Corporation (XOM) 0.1 $250k 1.8k 136.70
Johnson & Johnson (JNJ) 0.1 $246k 970.00 253.87
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $243k 326.00 746.77
Dimensional Etf Trust Us High Prof Etf (DUHP) 0.1 $236k 5.7k 41.73
International Business Machines (IBM) 0.1 $226k 802.00 281.32
Liberty All Star Equity Sh Ben Int (USA) 0.0 $68k 12k 5.81