FMFE Wealth Management as of Dec. 31, 2023
Portfolio Holdings for FMFE Wealth Management
FMFE Wealth Management holds 22 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 27.5 | $28M | 534k | 52.33 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 21.8 | $22M | 595k | 37.22 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 19.3 | $20M | 379k | 51.83 | |
| Dimensional Etf Trust Internatnal Val (DFIV) | 12.3 | $13M | 363k | 34.36 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 12.0 | $12M | 205k | 59.62 | |
| Microsoft Corporation (MSFT) | 1.3 | $1.4M | 3.6k | 376.04 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 1.0 | $1.0M | 36k | 29.23 | |
| Brown & Brown (BRO) | 0.7 | $749k | 11k | 71.11 | |
| Central Securities (CET) | 0.5 | $517k | 14k | 37.77 | |
| Eli Lilly & Co. (LLY) | 0.4 | $403k | 691.00 | 582.92 | |
| General Electric Com New (GE) | 0.4 | $382k | 3.0k | 127.63 | |
| Monster Beverage Corp (MNST) | 0.3 | $346k | 6.0k | 57.61 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $340k | 716.00 | 475.31 | |
| Apple (AAPL) | 0.3 | $304k | 1.6k | 192.53 | |
| Zillow Group Cl C Cap Stk (Z) | 0.3 | $301k | 5.2k | 57.86 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $269k | 767.00 | 350.91 | |
| Visa Com Cl A (V) | 0.3 | $264k | 1.0k | 260.35 | |
| Automatic Data Processing (ADP) | 0.2 | $216k | 928.00 | 232.97 | |
| McDonald's Corporation (MCD) | 0.2 | $214k | 721.00 | 296.51 | |
| Ducommun Incorporated (DCO) | 0.2 | $208k | 4.0k | 52.06 | |
| Nextera Energy (NEE) | 0.2 | $204k | 3.4k | 60.74 | |
| Qurate Retail Com Ser A (QRTEA) | 0.0 | $32k | 37k | 0.88 |
