FMFE Wealth Management as of June 30, 2024
Portfolio Holdings for FMFE Wealth Management
FMFE Wealth Management holds 24 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 25.8 | $28M | 536k | 51.87 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 21.9 | $24M | 602k | 39.27 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 20.5 | $22M | 376k | 58.85 | |
| Dimensional Etf Trust Internatnal Val (DFIV) | 12.5 | $14M | 374k | 35.94 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 11.4 | $12M | 204k | 60.08 | |
| Microsoft Corporation (MSFT) | 1.5 | $1.6M | 3.5k | 446.95 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 1.1 | $1.2M | 36k | 32.24 | |
| Brown & Brown (BRO) | 0.9 | $941k | 11k | 89.41 | |
| Central Securities (CET) | 0.6 | $602k | 14k | 44.02 | |
| Eli Lilly & Co. (LLY) | 0.5 | $535k | 591.00 | 905.38 | |
| Ge Aerospace Com New (GE) | 0.4 | $474k | 3.0k | 158.97 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $394k | 723.00 | 544.40 | |
| Apple (AAPL) | 0.3 | $332k | 1.6k | 210.62 | |
| Monster Beverage Corp (MNST) | 0.3 | $300k | 6.0k | 49.95 | |
| Visa Com Cl A (V) | 0.2 | $266k | 1.0k | 262.47 | |
| Nextera Energy (NEE) | 0.2 | $238k | 3.4k | 70.81 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $233k | 767.00 | 303.41 | |
| Ducommun Incorporated (DCO) | 0.2 | $232k | 4.0k | 58.06 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $225k | 1.1k | 202.26 | |
| Automatic Data Processing (ADP) | 0.2 | $222k | 928.00 | 238.69 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $220k | 1.9k | 115.12 | |
| AFLAC Incorporated (AFL) | 0.2 | $210k | 2.3k | 89.31 | |
| TJX Companies (TJX) | 0.2 | $205k | 1.9k | 110.10 | |
| Qurate Retail Com Ser A (QRTEA) | 0.0 | $33k | 53k | 0.63 |
