Filed: 10/15/2024ACC: 0002040224-24-000005
📋 What this filing means
FMB WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $93.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$93.16M
Total AUM (reported)
2.29M
Total Shares
Allocation by class
US CORE EQUITY 2$15.75M16.9%
COM$10.70M11.5%
US EQT ETF$8.40M9.0%
US CORE EQT MKT$5.99M6.4%
US EQUITY ETF$5.62M6.0%
US TARGETED VLU$5.46M5.9%
INTL CORE EQT MK$4.01M4.3%
Portfolio Concentration
Top 3$30.14M32.4%
4–10$30.02M32.2%
11–25$22.92M24.6%
Rest$10.08M10.8%
Top 3 weight
32.4%
Top 10 weight
64.6%
Voting Authority Distribution
Total shares with voting rights: 2.29M
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
2.29M
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
SOLEShares601.02K
TypeSH
Market value$15.75M
16.90%
Sole
0.00
Shared
0.00
None
601.02K
AMERICAN CENTY ETF TR
SOLEShares114.69K
TypeSH
Market value$8.40M
9.02%
Sole
0.00
Shared
0.00
None
114.69K
DIMENSIONAL ETF TRUST
SOLEShares199.94K
TypeSH
Market value$5.99M
6.43%
Sole
0.00
Shared
0.00
None
199.94K
DIMENSIONAL ETF TRUST
SOLEShares120.83K
TypeSH
Market value$5.62M
6.04%
Sole
0.00
Shared
0.00
None
120.83K
DIMENSIONAL ETF TRUST
SOLEShares119.43K
TypeSH
Market value$5.46M
5.86%
Sole
0.00
Shared
0.00
None
119.43K
DIMENSIONAL ETF TRUST
SOLEShares153.56K
TypeSH
Market value$4.01M
4.30%
Sole
0.00
Shared
0.00
None
153.56K
DIMENSIONAL ETF TRUST
SOLEShares75.39K
TypeSH
Market value$3.96M
4.25%
Sole
0.00
Shared
0.00
None
75.39K
DIMENSIONAL ETF TRUST
SOLEShares112.03K
TypeSH
Market value$3.81M
4.09%
Sole
0.00
Shared
0.00
None
112.03K
AMERICAN CENTY ETF TR
SOLEShares65.17K
TypeSH
Market value$3.63M
3.89%
Sole
0.00
Shared
0.00
None
65.17K
DIMENSIONAL ETF TRUST
SOLEShares157.12K
TypeSH
Market value$3.54M
3.80%
Sole
0.00
Shared
0.00
None
157.12K
APPLE INC
SOLEShares18.90K
TypeSH
Market value$3.24M
3.47%
Sole
0.00
Shared
0.00
None
18.90K
DIMENSIONAL ETF TRUST
SOLEShares125.01K
TypeSH
Market value$2.82M
3.03%
Sole
0.00
Shared
0.00
None
125.01K
DIMENSIONAL ETF TRUST
SOLEShares85.82K
TypeSH
Market value$2.80M
3.01%
Sole
0.00
Shared
0.00
None
85.82K
AMERICAN CENTY ETF TR
SOLEShares26.25K
TypeSH
Market value$2.05M
2.20%
Sole
0.00
Shared
0.00
None
26.25K
AMGEN INC
SOLEShares7.17K
TypeSH
Market value$1.93M
2.07%
Sole
0.00
Shared
0.00
None
7.17K
SPDR S&P 500 ETF TR
SOLEShares3.77K
TypeSH
Market value$1.61M
1.73%
Sole
0.00
Shared
0.00
None
3.77K
ISHARES TR
SOLEShares18.22K
TypeSH
Market value$1.26M
1.35%
Sole
0.00
Shared
0.00
None
18.22K
SPDR INDEX SHS FDS
SOLEShares21.80K
TypeSH
Market value$1.21M
1.30%
Sole
0.00
Shared
0.00
None
21.80K
MICROSOFT CORP
SOLEShares3.27K
TypeSH
Market value$1.03M
1.11%
Sole
0.00
Shared
0.00
None
3.27K
DIMENSIONAL ETF TRUST
SOLEShares20.44K
TypeSH
Market value$947.8K
1.02%
Sole
0.00
Shared
0.00
None
20.44K
ISHARES TR
SOLEShares2.10K
TypeSH
Market value$903.1K
0.97%
Sole
0.00
Shared
0.00
None
2.10K
AMERICAN CENTY ETF TR
SOLEShares15.31K
TypeSH
Market value$808.3K
0.87%
Sole
0.00
Shared
0.00
None
15.31K
AMERICAN CENTY ETF TR
SOLEShares13.92K
TypeSH
Market value$805.3K
0.86%
Sole
0.00
Shared
0.00
None
13.92K
DIMENSIONAL ETF TRUST
SOLEShares34.48K
TypeSH
Market value$805.1K
0.86%
Sole
0.00
Shared
0.00
None
34.48K
NVIDIA CORPORATION
SOLEShares1.60K
TypeSH
Market value$697.4K
0.75%
Sole
0.00
Shared
0.00
None
1.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 601.02K | SH | $15.75M 16.90% | 0.00 | 0.00 | 601.02K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 114.69K | SH | $8.40M 9.02% | 0.00 | 0.00 | 114.69K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 199.94K | SH | $5.99M 6.43% | 0.00 | 0.00 | 199.94K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 120.83K | SH | $5.62M 6.04% | 0.00 | 0.00 | 120.83K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 119.43K | SH | $5.46M 5.86% | 0.00 | 0.00 | 119.43K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 153.56K | SH | $4.01M 4.30% | 0.00 | 0.00 | 153.56K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 75.39K | SH | $3.96M 4.25% | 0.00 | 0.00 | 75.39K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 112.03K | SH | $3.81M 4.09% | 0.00 | 0.00 | 112.03K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 65.17K | SH | $3.63M 3.89% | 0.00 | 0.00 | 65.17K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 157.12K | SH | $3.54M 3.80% | 0.00 | 0.00 | 157.12K |
APPLE INCSOLE | COM | 18.90K | SH | $3.24M 3.47% | 0.00 | 0.00 | 18.90K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 125.01K | SH | $2.82M 3.03% | 0.00 | 0.00 | 125.01K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 85.82K | SH | $2.80M 3.01% | 0.00 | 0.00 | 85.82K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 26.25K | SH | $2.05M 2.20% | 0.00 | 0.00 | 26.25K |
AMGEN INCSOLE | COM | 7.17K | SH | $1.93M 2.07% | 0.00 | 0.00 | 7.17K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.77K | SH | $1.61M 1.73% | 0.00 | 0.00 | 3.77K |
ISHARES TRSOLE | RUS MID CAP ETF | 18.22K | SH | $1.26M 1.35% | 0.00 | 0.00 | 18.22K |
SPDR INDEX SHS FDSSOLE | GLB NAT RESRCE | 21.80K | SH | $1.21M 1.30% | 0.00 | 0.00 | 21.80K |
MICROSOFT CORPSOLE | COM | 3.27K | SH | $1.03M 1.11% | 0.00 | 0.00 | 3.27K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 20.44K | SH | $947.8K 1.02% | 0.00 | 0.00 | 20.44K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.10K | SH | $903.1K 0.97% | 0.00 | 0.00 | 2.10K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 15.31K | SH | $808.3K 0.87% | 0.00 | 0.00 | 15.31K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 13.92K | SH | $805.3K 0.86% | 0.00 | 0.00 | 13.92K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 34.48K | SH | $805.1K 0.86% | 0.00 | 0.00 | 34.48K |
NVIDIA CORPORATIONSOLE | COM | 1.60K | SH | $697.4K 0.75% | 0.00 | 0.00 | 1.60K |
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