Filed: 10/15/2024ACC: 0002040224-24-000002
📋 What this filing means
FMB WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $77.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$77.68M
Total AUM (reported)
1.89M
Total Shares
Allocation by class
US CORE EQUITY 2$11.01M14.2%
COM$10.05M12.9%
US EQT ETF$7.74M10.0%
US TARGETED VLU$5.29M6.8%
US EQUITY ETF$4.40M5.7%
US SMALL CAP ETF$3.83M4.9%
US MKTWIDE VALUE$3.79M4.9%
Portfolio Concentration
Top 3$24.04M30.9%
4–10$24.11M31.0%
11–25$21.29M27.4%
Rest$8.24M10.6%
Top 3 weight
30.9%
Top 10 weight
62.0%
Voting Authority Distribution
Total shares with voting rights: 1.89M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.89M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole54
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings54
Rows:
DIMENSIONAL ETF TRUST
SOLEShares453.28K
TypeSH
Market value$11.01M
14.17%
Sole
0.00
Shared
0.00
None
453.28K
AMERICAN CENTY ETF TR
SOLEShares113.84K
TypeSH
Market value$7.74M
9.97%
Sole
0.00
Shared
0.00
None
113.84K
DIMENSIONAL ETF TRUST
SOLEShares120.44K
TypeSH
Market value$5.29M
6.81%
Sole
0.00
Shared
0.00
None
120.44K
DIMENSIONAL ETF TRUST
SOLEShares105.85K
TypeSH
Market value$4.40M
5.67%
Sole
0.00
Shared
0.00
None
105.85K
DIMENSIONAL ETF TRUST
SOLEShares74.92K
TypeSH
Market value$3.83M
4.93%
Sole
0.00
Shared
0.00
None
74.92K
DIMENSIONAL ETF TRUST
SOLEShares113.11K
TypeSH
Market value$3.79M
4.87%
Sole
0.00
Shared
0.00
None
113.11K
AMERICAN CENTY ETF TR
SOLEShares65.27K
TypeSH
Market value$3.47M
4.47%
Sole
0.00
Shared
0.00
None
65.27K
DIMENSIONAL ETF TRUST
SOLEShares118.74K
TypeSH
Market value$2.97M
3.83%
Sole
0.00
Shared
0.00
None
118.74K
DIMENSIONAL ETF TRUST
SOLEShares109.71K
TypeSH
Market value$2.96M
3.82%
Sole
0.00
Shared
0.00
None
109.71K
APPLE INC
SOLEShares20.63K
TypeSH
Market value$2.68M
3.45%
Sole
0.00
Shared
0.00
None
20.63K
DIMENSIONAL ETF TRUST
SOLEShares85.47K
TypeSH
Market value$2.60M
3.34%
Sole
0.00
Shared
0.00
None
85.47K
DIMENSIONAL ETF TRUST
SOLEShares113.43K
TypeSH
Market value$2.45M
3.15%
Sole
0.00
Shared
0.00
None
113.43K
DIMENSIONAL ETF TRUST
SOLEShares109.84K
TypeSH
Market value$2.41M
3.10%
Sole
0.00
Shared
0.00
None
109.84K
VANGUARD INDEX FDS
SOLEShares11.25K
TypeSH
Market value$2.15M
2.77%
Sole
0.00
Shared
0.00
None
11.25K
AMERICAN CENTY ETF TR
SOLEShares26.25K
TypeSH
Market value$1.96M
2.52%
Sole
0.00
Shared
0.00
None
26.25K
SPDR S&P 500 ETF TR
SOLEShares3.77K
TypeSH
Market value$1.44M
1.86%
Sole
0.00
Shared
0.00
None
3.77K
SPDR INDEX SHS FDS
SOLEShares21.80K
TypeSH
Market value$1.24M
1.60%
Sole
0.00
Shared
0.00
None
21.80K
ANAPTYSBIO INC
SOLEShares39.26K
TypeSH
Market value$1.22M
1.57%
Sole
0.00
Shared
0.00
None
39.26K
ISHARES TR
SOLEShares17.79K
TypeSH
Market value$1.20M
1.54%
Sole
0.00
Shared
0.00
None
17.79K
AMGEN INC
SOLEShares3.74K
TypeSH
Market value$981.5K
1.26%
Sole
0.00
Shared
0.00
None
3.74K
MICROSOFT CORP
SOLEShares3.88K
TypeSH
Market value$930.2K
1.20%
Sole
0.00
Shared
0.00
None
3.88K
AMERICAN CENTY ETF TR
SOLEShares13.92K
TypeSH
Market value$770.5K
0.99%
Sole
0.00
Shared
0.00
None
13.92K
AMERICAN CENTY ETF TR
SOLEShares14.65K
TypeSH
Market value$739.2K
0.95%
Sole
0.00
Shared
0.00
None
14.65K
DIMENSIONAL ETF TRUST
SOLEShares13.77K
TypeSH
Market value$634.6K
0.82%
Sole
0.00
Shared
0.00
None
13.77K
ISHARES TR
SOLEShares5.94K
TypeSH
Market value$561.8K
0.72%
Sole
0.00
Shared
0.00
None
5.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 453.28K | SH | $11.01M 14.17% | 0.00 | 0.00 | 453.28K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 113.84K | SH | $7.74M 9.97% | 0.00 | 0.00 | 113.84K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 120.44K | SH | $5.29M 6.81% | 0.00 | 0.00 | 120.44K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 105.85K | SH | $4.40M 5.67% | 0.00 | 0.00 | 105.85K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 74.92K | SH | $3.83M 4.93% | 0.00 | 0.00 | 74.92K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 113.11K | SH | $3.79M 4.87% | 0.00 | 0.00 | 113.11K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 65.27K | SH | $3.47M 4.47% | 0.00 | 0.00 | 65.27K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 118.74K | SH | $2.97M 3.83% | 0.00 | 0.00 | 118.74K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 109.71K | SH | $2.96M 3.82% | 0.00 | 0.00 | 109.71K |
APPLE INCSOLE | COM | 20.63K | SH | $2.68M 3.45% | 0.00 | 0.00 | 20.63K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 85.47K | SH | $2.60M 3.34% | 0.00 | 0.00 | 85.47K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 113.43K | SH | $2.45M 3.15% | 0.00 | 0.00 | 113.43K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 109.84K | SH | $2.41M 3.10% | 0.00 | 0.00 | 109.84K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 11.25K | SH | $2.15M 2.77% | 0.00 | 0.00 | 11.25K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 26.25K | SH | $1.96M 2.52% | 0.00 | 0.00 | 26.25K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.77K | SH | $1.44M 1.86% | 0.00 | 0.00 | 3.77K |
SPDR INDEX SHS FDSSOLE | GLB NAT RESRCE | 21.80K | SH | $1.24M 1.60% | 0.00 | 0.00 | 21.80K |
ANAPTYSBIO INCSOLE | COM | 39.26K | SH | $1.22M 1.57% | 0.00 | 0.00 | 39.26K |
ISHARES TRSOLE | RUS MID CAP ETF | 17.79K | SH | $1.20M 1.54% | 0.00 | 0.00 | 17.79K |
AMGEN INCSOLE | COM | 3.74K | SH | $981.5K 1.26% | 0.00 | 0.00 | 3.74K |
MICROSOFT CORPSOLE | COM | 3.88K | SH | $930.2K 1.20% | 0.00 | 0.00 | 3.88K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 13.92K | SH | $770.5K 0.99% | 0.00 | 0.00 | 13.92K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 14.65K | SH | $739.2K 0.95% | 0.00 | 0.00 | 14.65K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 13.77K | SH | $634.6K 0.82% | 0.00 | 0.00 | 13.77K |
ISHARES TRSOLE | CORE S&P SCP ETF | 5.94K | SH | $561.8K 0.72% | 0.00 | 0.00 | 5.94K |
Page 1 of 3