Filed: 10/15/2024ACC: 0002040224-24-000006
📋 What this filing means
FMB WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $109.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$109.44M
Total AUM (reported)
2.45M
Total Shares
Allocation by class
US CORE EQUITY 2$18.42M16.8%
COM$13.06M11.9%
US EQT ETF$9.31M8.5%
US CORE EQT MKT$6.52M6.0%
US EQUITY ETF$6.23M5.7%
US TARGETED VLU$6.04M5.5%
INTL CORE EQT MK$4.58M4.2%
Portfolio Concentration
Top 3$34.24M31.3%
4–10$33.85M30.9%
11–25$25.71M23.5%
Rest$15.63M14.3%
Top 3 weight
31.3%
Top 10 weight
62.2%
Voting Authority Distribution
Total shares with voting rights: 2.45M
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
2.45M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole63
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings63
Rows:
DIMENSIONAL ETF TRUST
SOLEShares630.11K
TypeSH
Market value$18.42M
16.83%
Sole
0.00
Shared
0.00
None
630.11K
AMERICAN CENTY ETF TR
SOLEShares114.12K
TypeSH
Market value$9.31M
8.50%
Sole
0.00
Shared
0.00
None
114.12K
DIMENSIONAL ETF TRUST
SOLEShares196.04K
TypeSH
Market value$6.52M
5.96%
Sole
0.00
Shared
0.00
None
196.04K
DIMENSIONAL ETF TRUST
SOLEShares120.22K
TypeSH
Market value$6.23M
5.69%
Sole
0.00
Shared
0.00
None
120.22K
DIMENSIONAL ETF TRUST
SOLEShares115.42K
TypeSH
Market value$6.04M
5.52%
Sole
0.00
Shared
0.00
None
115.42K
DIMENSIONAL ETF TRUST
SOLEShares160.03K
TypeSH
Market value$4.58M
4.19%
Sole
0.00
Shared
0.00
None
160.03K
DIMENSIONAL ETF TRUST
SOLEShares73.70K
TypeSH
Market value$4.39M
4.02%
Sole
0.00
Shared
0.00
None
73.70K
DIMENSIONAL ETF TRUST
SOLEShares179.01K
TypeSH
Market value$4.37M
3.99%
Sole
0.00
Shared
0.00
None
179.01K
AMERICAN CENTY ETF TR
SOLEShares70.16K
TypeSH
Market value$4.24M
3.87%
Sole
0.00
Shared
0.00
None
70.16K
DIMENSIONAL ETF TRUST
SOLEShares107.27K
TypeSH
Market value$3.99M
3.65%
Sole
0.00
Shared
0.00
None
107.27K
APPLE INC
SOLEShares18.89K
TypeSH
Market value$3.64M
3.32%
Sole
0.00
Shared
0.00
None
18.89K
DIMENSIONAL ETF TRUST
SOLEShares126.19K
TypeSH
Market value$3.04M
2.78%
Sole
0.00
Shared
0.00
None
126.19K
DIMENSIONAL ETF TRUST
SOLEShares85.70K
TypeSH
Market value$2.94M
2.69%
Sole
0.00
Shared
0.00
None
85.70K
AMERICAN CENTY ETF TR
SOLEShares24.96K
TypeSH
Market value$2.24M
2.05%
Sole
0.00
Shared
0.00
None
24.96K
AMGEN INC
SOLEShares7.17K
TypeSH
Market value$2.06M
1.89%
Sole
0.00
Shared
0.00
None
7.17K
SPDR S&P 500 ETF TR
SOLEShares3.77K
TypeSH
Market value$1.79M
1.64%
Sole
0.00
Shared
0.00
None
3.77K
ISHARES TR
SOLEShares18.22K
TypeSH
Market value$1.42M
1.29%
Sole
0.00
Shared
0.00
None
18.22K
DIMENSIONAL ETF TRUST
SOLEShares23.41K
TypeSH
Market value$1.25M
1.14%
Sole
0.00
Shared
0.00
None
23.41K
SPDR INDEX SHS FDS
SOLEShares21.80K
TypeSH
Market value$1.23M
1.13%
Sole
0.00
Shared
0.00
None
21.80K
MICROSOFT CORP
SOLEShares3.27K
TypeSH
Market value$1.23M
1.13%
Sole
0.00
Shared
0.00
None
3.27K
DIMENSIONAL ETF TRUST
SOLEShares45.09K
TypeSH
Market value$1.15M
1.05%
Sole
0.00
Shared
0.00
None
45.09K
DIMENSIONAL ETF TRUST
SOLEShares23.06K
TypeSH
Market value$1.08M
0.99%
Sole
0.00
Shared
0.00
None
23.06K
ISHARES TR
SOLEShares2.10K
TypeSH
Market value$1.00M
0.92%
Sole
0.00
Shared
0.00
None
2.10K
AMERICAN CENTY ETF TR
SOLEShares13.19K
TypeSH
Market value$824.3K
0.75%
Sole
0.00
Shared
0.00
None
13.19K
NVIDIA CORPORATION
SOLEShares1.59K
TypeSH
Market value$790.1K
0.72%
Sole
0.00
Shared
0.00
None
1.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 630.11K | SH | $18.42M 16.83% | 0.00 | 0.00 | 630.11K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 114.12K | SH | $9.31M 8.50% | 0.00 | 0.00 | 114.12K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 196.04K | SH | $6.52M 5.96% | 0.00 | 0.00 | 196.04K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 120.22K | SH | $6.23M 5.69% | 0.00 | 0.00 | 120.22K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 115.42K | SH | $6.04M 5.52% | 0.00 | 0.00 | 115.42K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 160.03K | SH | $4.58M 4.19% | 0.00 | 0.00 | 160.03K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 73.70K | SH | $4.39M 4.02% | 0.00 | 0.00 | 73.70K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 179.01K | SH | $4.37M 3.99% | 0.00 | 0.00 | 179.01K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 70.16K | SH | $4.24M 3.87% | 0.00 | 0.00 | 70.16K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 107.27K | SH | $3.99M 3.65% | 0.00 | 0.00 | 107.27K |
APPLE INCSOLE | COM | 18.89K | SH | $3.64M 3.32% | 0.00 | 0.00 | 18.89K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 126.19K | SH | $3.04M 2.78% | 0.00 | 0.00 | 126.19K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 85.70K | SH | $2.94M 2.69% | 0.00 | 0.00 | 85.70K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 24.96K | SH | $2.24M 2.05% | 0.00 | 0.00 | 24.96K |
AMGEN INCSOLE | COM | 7.17K | SH | $2.06M 1.89% | 0.00 | 0.00 | 7.17K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.77K | SH | $1.79M 1.64% | 0.00 | 0.00 | 3.77K |
ISHARES TRSOLE | RUS MID CAP ETF | 18.22K | SH | $1.42M 1.29% | 0.00 | 0.00 | 18.22K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 1 | 23.41K | SH | $1.25M 1.14% | 0.00 | 0.00 | 23.41K |
SPDR INDEX SHS FDSSOLE | GLB NAT RESRCE | 21.80K | SH | $1.23M 1.13% | 0.00 | 0.00 | 21.80K |
MICROSOFT CORPSOLE | COM | 3.27K | SH | $1.23M 1.13% | 0.00 | 0.00 | 3.27K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 45.09K | SH | $1.15M 1.05% | 0.00 | 0.00 | 45.09K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 23.06K | SH | $1.08M 0.99% | 0.00 | 0.00 | 23.06K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.10K | SH | $1.00M 0.92% | 0.00 | 0.00 | 2.10K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 13.19K | SH | $824.3K 0.75% | 0.00 | 0.00 | 13.19K |
NVIDIA CORPORATIONSOLE | COM | 1.59K | SH | $790.1K 0.72% | 0.00 | 0.00 | 1.59K |
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