Filed: 10/15/2024ACC: 0002040224-24-000004
📋 What this filing means
FMB WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $94.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$94.19M
Total AUM (reported)
2.16M
Total Shares
Allocation by class
US CORE EQUITY 2$15.08M16.0%
COM$10.88M11.6%
US EQT ETF$8.61M9.1%
US CORE EQT MKT$5.55M5.9%
US TARGETED VLU$5.55M5.9%
US EQUITY ETF$5.15M5.5%
US SMALL CAP ETF$4.15M4.4%
Portfolio Concentration
Top 3$29.23M31.0%
4–10$29.63M31.5%
11–25$24.39M25.9%
Rest$10.93M11.6%
Top 3 weight
31.0%
Top 10 weight
62.5%
Voting Authority Distribution
Total shares with voting rights: 2.16M
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
2.16M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole53
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings53
Rows:
DIMENSIONAL ETF TRUST
SOLEShares555.32K
TypeSH
Market value$15.08M
16.01%
Sole
0.00
Shared
0.00
None
555.32K
AMERICAN CENTY ETF TR
SOLEShares114.44K
TypeSH
Market value$8.61M
9.14%
Sole
0.00
Shared
0.00
None
114.44K
DIMENSIONAL ETF TRUST
SOLEShares179.13K
TypeSH
Market value$5.55M
5.89%
Sole
0.00
Shared
0.00
None
179.13K
DIMENSIONAL ETF TRUST
SOLEShares119.60K
TypeSH
Market value$5.55M
5.89%
Sole
0.00
Shared
0.00
None
119.60K
DIMENSIONAL ETF TRUST
SOLEShares106.90K
TypeSH
Market value$5.15M
5.47%
Sole
0.00
Shared
0.00
None
106.90K
DIMENSIONAL ETF TRUST
SOLEShares75.76K
TypeSH
Market value$4.15M
4.41%
Sole
0.00
Shared
0.00
None
75.76K
DIMENSIONAL ETF TRUST
SOLEShares111.75K
TypeSH
Market value$3.86M
4.09%
Sole
0.00
Shared
0.00
None
111.75K
AMERICAN CENTY ETF TR
SOLEShares65.17K
TypeSH
Market value$3.74M
3.97%
Sole
0.00
Shared
0.00
None
65.17K
APPLE INC
SOLEShares18.83K
TypeSH
Market value$3.65M
3.88%
Sole
0.00
Shared
0.00
None
18.83K
DIMENSIONAL ETF TRUST
SOLEShares129.45K
TypeSH
Market value$3.54M
3.75%
Sole
0.00
Shared
0.00
None
129.45K
DIMENSIONAL ETF TRUST
SOLEShares136.82K
TypeSH
Market value$3.19M
3.39%
Sole
0.00
Shared
0.00
None
136.82K
DIMENSIONAL ETF TRUST
SOLEShares121.58K
TypeSH
Market value$2.85M
3.03%
Sole
0.00
Shared
0.00
None
121.58K
DIMENSIONAL ETF TRUST
SOLEShares85.82K
TypeSH
Market value$2.82M
2.99%
Sole
0.00
Shared
0.00
None
85.82K
VANGUARD INDEX FDS
SOLEShares11.25K
TypeSH
Market value$2.48M
2.63%
Sole
0.00
Shared
0.00
None
11.25K
AMERICAN CENTY ETF TR
SOLEShares26.25K
TypeSH
Market value$2.04M
2.16%
Sole
0.00
Shared
0.00
None
26.25K
SPDR S&P 500 ETF TR
SOLEShares3.77K
TypeSH
Market value$1.67M
1.78%
Sole
0.00
Shared
0.00
None
3.77K
AMGEN INC
SOLEShares7.17K
TypeSH
Market value$1.59M
1.69%
Sole
0.00
Shared
0.00
None
7.17K
ISHARES TR
SOLEShares18.22K
TypeSH
Market value$1.33M
1.41%
Sole
0.00
Shared
0.00
None
18.22K
SPDR INDEX SHS FDS
SOLEShares21.80K
TypeSH
Market value$1.18M
1.25%
Sole
0.00
Shared
0.00
None
21.80K
MICROSOFT CORP
SOLEShares3.26K
TypeSH
Market value$1.11M
1.18%
Sole
0.00
Shared
0.00
None
3.26K
ISHARES TR
SOLEShares2.10K
TypeSH
Market value$937.3K
1.00%
Sole
0.00
Shared
0.00
None
2.10K
DIMENSIONAL ETF TRUST
SOLEShares17.89K
TypeSH
Market value$829.3K
0.88%
Sole
0.00
Shared
0.00
None
17.89K
AMERICAN CENTY ETF TR
SOLEShares13.92K
TypeSH
Market value$801.3K
0.85%
Sole
0.00
Shared
0.00
None
13.92K
AMERICAN CENTY ETF TR
SOLEShares14.65K
TypeSH
Market value$788.4K
0.84%
Sole
0.00
Shared
0.00
None
14.65K
TESLA INC
SOLEShares2.96K
TypeSH
Market value$774.1K
0.82%
Sole
0.00
Shared
0.00
None
2.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 555.32K | SH | $15.08M 16.01% | 0.00 | 0.00 | 555.32K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 114.44K | SH | $8.61M 9.14% | 0.00 | 0.00 | 114.44K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 179.13K | SH | $5.55M 5.89% | 0.00 | 0.00 | 179.13K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 119.60K | SH | $5.55M 5.89% | 0.00 | 0.00 | 119.60K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 106.90K | SH | $5.15M 5.47% | 0.00 | 0.00 | 106.90K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 75.76K | SH | $4.15M 4.41% | 0.00 | 0.00 | 75.76K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 111.75K | SH | $3.86M 4.09% | 0.00 | 0.00 | 111.75K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 65.17K | SH | $3.74M 3.97% | 0.00 | 0.00 | 65.17K |
APPLE INCSOLE | COM | 18.83K | SH | $3.65M 3.88% | 0.00 | 0.00 | 18.83K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 129.45K | SH | $3.54M 3.75% | 0.00 | 0.00 | 129.45K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 136.82K | SH | $3.19M 3.39% | 0.00 | 0.00 | 136.82K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 121.58K | SH | $2.85M 3.03% | 0.00 | 0.00 | 121.58K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 85.82K | SH | $2.82M 2.99% | 0.00 | 0.00 | 85.82K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 11.25K | SH | $2.48M 2.63% | 0.00 | 0.00 | 11.25K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 26.25K | SH | $2.04M 2.16% | 0.00 | 0.00 | 26.25K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.77K | SH | $1.67M 1.78% | 0.00 | 0.00 | 3.77K |
AMGEN INCSOLE | COM | 7.17K | SH | $1.59M 1.69% | 0.00 | 0.00 | 7.17K |
ISHARES TRSOLE | RUS MID CAP ETF | 18.22K | SH | $1.33M 1.41% | 0.00 | 0.00 | 18.22K |
SPDR INDEX SHS FDSSOLE | GLB NAT RESRCE | 21.80K | SH | $1.18M 1.25% | 0.00 | 0.00 | 21.80K |
MICROSOFT CORPSOLE | COM | 3.26K | SH | $1.11M 1.18% | 0.00 | 0.00 | 3.26K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.10K | SH | $937.3K 1.00% | 0.00 | 0.00 | 2.10K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 17.89K | SH | $829.3K 0.88% | 0.00 | 0.00 | 17.89K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 13.92K | SH | $801.3K 0.85% | 0.00 | 0.00 | 13.92K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 14.65K | SH | $788.4K 0.84% | 0.00 | 0.00 | 14.65K |
TESLA INCSOLE | COM | 2.96K | SH | $774.1K 0.82% | 0.00 | 0.00 | 2.96K |
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