Filed: 10/15/2024ACC: 0002040224-24-000003
📋 What this filing means
FMB WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $83.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$83.81M
Total AUM (reported)
1.99M
Total Shares
Allocation by class
US CORE EQUITY 2$12.91M15.4%
COM$8.62M10.3%
US EQT ETF$8.11M9.7%
US TARGETED VLU$5.41M6.5%
US EQUITY ETF$4.75M5.7%
US SMALL CAP ETF$4.05M4.8%
US MKTWIDE VALUE$3.79M4.5%
Portfolio Concentration
Top 3$26.44M31.5%
4–10$26.05M31.1%
11–25$22.59M27.0%
Rest$8.73M10.4%
Top 3 weight
31.5%
Top 10 weight
62.6%
Voting Authority Distribution
Total shares with voting rights: 1.99M
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
1.99M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole52
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings52
Rows:
DIMENSIONAL ETF TRUST
SOLEShares506.65K
TypeSH
Market value$12.91M
15.40%
Sole
0.00
Shared
0.00
None
506.65K
AMERICAN CENTY ETF TR
SOLEShares114.44K
TypeSH
Market value$8.11M
9.68%
Sole
0.00
Shared
0.00
None
114.44K
DIMENSIONAL ETF TRUST
SOLEShares121.67K
TypeSH
Market value$5.41M
6.46%
Sole
0.00
Shared
0.00
None
121.67K
DIMENSIONAL ETF TRUST
SOLEShares106.93K
TypeSH
Market value$4.75M
5.67%
Sole
0.00
Shared
0.00
None
106.93K
DIMENSIONAL ETF TRUST
SOLEShares76.76K
TypeSH
Market value$4.05M
4.83%
Sole
0.00
Shared
0.00
None
76.76K
DIMENSIONAL ETF TRUST
SOLEShares113.16K
TypeSH
Market value$3.79M
4.52%
Sole
0.00
Shared
0.00
None
113.16K
AMERICAN CENTY ETF TR
SOLEShares65.28K
TypeSH
Market value$3.72M
4.44%
Sole
0.00
Shared
0.00
None
65.28K
DIMENSIONAL ETF TRUST
SOLEShares127.57K
TypeSH
Market value$3.44M
4.10%
Sole
0.00
Shared
0.00
None
127.57K
DIMENSIONAL ETF TRUST
SOLEShares111.78K
TypeSH
Market value$3.22M
3.84%
Sole
0.00
Shared
0.00
None
111.78K
APPLE INC
SOLEShares18.73K
TypeSH
Market value$3.09M
3.68%
Sole
0.00
Shared
0.00
None
18.73K
DIMENSIONAL ETF TRUST
SOLEShares132.02K
TypeSH
Market value$3.04M
3.63%
Sole
0.00
Shared
0.00
None
132.02K
DIMENSIONAL ETF TRUST
SOLEShares86.04K
TypeSH
Market value$2.77M
3.31%
Sole
0.00
Shared
0.00
None
86.04K
DIMENSIONAL ETF TRUST
SOLEShares112.59K
TypeSH
Market value$2.59M
3.09%
Sole
0.00
Shared
0.00
None
112.59K
VANGUARD INDEX FDS
SOLEShares11.25K
TypeSH
Market value$2.30M
2.74%
Sole
0.00
Shared
0.00
None
11.25K
AMERICAN CENTY ETF TR
SOLEShares26.25K
TypeSH
Market value$1.94M
2.32%
Sole
0.00
Shared
0.00
None
26.25K
SPDR S&P 500 ETF TR
SOLEShares3.77K
TypeSH
Market value$1.55M
1.84%
Sole
0.00
Shared
0.00
None
3.77K
SPDR INDEX SHS FDS
SOLEShares21.80K
TypeSH
Market value$1.24M
1.48%
Sole
0.00
Shared
0.00
None
21.80K
ISHARES TR
SOLEShares17.79K
TypeSH
Market value$1.24M
1.48%
Sole
0.00
Shared
0.00
None
17.79K
MICROSOFT CORP
SOLEShares3.26K
TypeSH
Market value$938.9K
1.12%
Sole
0.00
Shared
0.00
None
3.26K
AMGEN INC
SOLEShares3.73K
TypeSH
Market value$902.0K
1.08%
Sole
0.00
Shared
0.00
None
3.73K
ISHARES TR
SOLEShares2.10K
TypeSH
Market value$864.5K
1.03%
Sole
0.00
Shared
0.00
None
2.10K
DIMENSIONAL ETF TRUST
SOLEShares17.88K
TypeSH
Market value$834.2K
1.00%
Sole
0.00
Shared
0.00
None
17.88K
AMERICAN CENTY ETF TR
SOLEShares13.92K
TypeSH
Market value$814.1K
0.97%
Sole
0.00
Shared
0.00
None
13.92K
AMERICAN CENTY ETF TR
SOLEShares14.65K
TypeSH
Market value$774.9K
0.92%
Sole
0.00
Shared
0.00
None
14.65K
ANAPTYSBIO INC
SOLEShares35.59K
TypeSH
Market value$774.5K
0.92%
Sole
0.00
Shared
0.00
None
35.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 506.65K | SH | $12.91M 15.40% | 0.00 | 0.00 | 506.65K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 114.44K | SH | $8.11M 9.68% | 0.00 | 0.00 | 114.44K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 121.67K | SH | $5.41M 6.46% | 0.00 | 0.00 | 121.67K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 106.93K | SH | $4.75M 5.67% | 0.00 | 0.00 | 106.93K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 76.76K | SH | $4.05M 4.83% | 0.00 | 0.00 | 76.76K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 113.16K | SH | $3.79M 4.52% | 0.00 | 0.00 | 113.16K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 65.28K | SH | $3.72M 4.44% | 0.00 | 0.00 | 65.28K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 127.57K | SH | $3.44M 4.10% | 0.00 | 0.00 | 127.57K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 111.78K | SH | $3.22M 3.84% | 0.00 | 0.00 | 111.78K |
APPLE INCSOLE | COM | 18.73K | SH | $3.09M 3.68% | 0.00 | 0.00 | 18.73K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 132.02K | SH | $3.04M 3.63% | 0.00 | 0.00 | 132.02K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 86.04K | SH | $2.77M 3.31% | 0.00 | 0.00 | 86.04K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 112.59K | SH | $2.59M 3.09% | 0.00 | 0.00 | 112.59K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 11.25K | SH | $2.30M 2.74% | 0.00 | 0.00 | 11.25K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 26.25K | SH | $1.94M 2.32% | 0.00 | 0.00 | 26.25K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.77K | SH | $1.55M 1.84% | 0.00 | 0.00 | 3.77K |
SPDR INDEX SHS FDSSOLE | GLB NAT RESRCE | 21.80K | SH | $1.24M 1.48% | 0.00 | 0.00 | 21.80K |
ISHARES TRSOLE | RUS MID CAP ETF | 17.79K | SH | $1.24M 1.48% | 0.00 | 0.00 | 17.79K |
MICROSOFT CORPSOLE | COM | 3.26K | SH | $938.9K 1.12% | 0.00 | 0.00 | 3.26K |
AMGEN INCSOLE | COM | 3.73K | SH | $902.0K 1.08% | 0.00 | 0.00 | 3.73K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.10K | SH | $864.5K 1.03% | 0.00 | 0.00 | 2.10K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 17.88K | SH | $834.2K 1.00% | 0.00 | 0.00 | 17.88K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 13.92K | SH | $814.1K 0.97% | 0.00 | 0.00 | 13.92K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 14.65K | SH | $774.9K 0.92% | 0.00 | 0.00 | 14.65K |
ANAPTYSBIO INCSOLE | COM | 35.59K | SH | $774.5K 0.92% | 0.00 | 0.00 | 35.59K |
Page 1 of 3