FMFE Wealth Management as of March 31, 2024
Portfolio Holdings for FMFE Wealth Management
FMFE Wealth Management holds 24 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 26.6 | $29M | 533k | 54.43 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 22.3 | $24M | 595k | 40.90 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 19.5 | $21M | 373k | 56.98 | |
| Dimensional Etf Trust Internatnal Val (DFIV) | 12.3 | $13M | 364k | 36.75 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 11.7 | $13M | 204k | 62.34 | |
| Microsoft Corporation (MSFT) | 1.4 | $1.5M | 3.6k | 420.72 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 1.0 | $1.1M | 36k | 31.95 | |
| Brown & Brown (BRO) | 0.8 | $922k | 11k | 87.54 | |
| Central Securities (CET) | 0.5 | $571k | 14k | 41.77 | |
| Eli Lilly & Co. (LLY) | 0.5 | $538k | 691.00 | 777.96 | |
| General Electric Com New (GE) | 0.5 | $523k | 3.0k | 175.53 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $378k | 723.00 | 523.24 | |
| Monster Beverage Corp (MNST) | 0.3 | $356k | 6.0k | 59.28 | |
| Visa Com Cl A (V) | 0.3 | $283k | 1.0k | 279.08 | |
| Apple (AAPL) | 0.2 | $270k | 1.6k | 171.48 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $266k | 767.00 | 346.61 | |
| Automatic Data Processing (ADP) | 0.2 | $232k | 928.00 | 249.74 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $223k | 1.9k | 116.24 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $222k | 1.1k | 200.30 | |
| Nextera Energy (NEE) | 0.2 | $215k | 3.4k | 63.91 | |
| Ducommun Incorporated (DCO) | 0.2 | $205k | 4.0k | 51.30 | |
| AFLAC Incorporated (AFL) | 0.2 | $201k | 2.3k | 85.86 | |
| McDonald's Corporation (MCD) | 0.2 | $200k | 710.00 | 281.95 | |
| Qurate Retail Com Ser A (QRTEA) | 0.1 | $65k | 53k | 1.23 |
