Filed: 11/4/2024ACC: 0002040224-24-000008
📋 What this filing means
FMB WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $125.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$125.35M
Total AUM (reported)
2.60M
Total Shares
Allocation by class
US CORE EQUITY 2$20.50M16.4%
COM$13.70M10.9%
US EQT ETF$10.21M8.1%
US CORE EQT MKT$7.29M5.8%
US EQUITY ETF$6.96M5.6%
US TARGETED VLU$6.18M4.9%
WORLD EX US CORE$5.12M4.1%
Portfolio Concentration
Top 3$38.00M30.3%
4–10$36.45M29.1%
11–25$31.83M25.4%
Rest$19.08M15.2%
Top 3 weight
30.3%
Top 10 weight
59.4%
Voting Authority Distribution
Total shares with voting rights: 2.60M
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
2.60M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole67
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings67
Rows:
DIMENSIONAL ETF TRUST
SOLEShares641.65K
TypeSH
Market value$20.50M
16.35%
Sole
0.00
Shared
0.00
None
641.65K
AMERICAN CENTY ETF TR
SOLEShares114.03K
TypeSH
Market value$10.21M
8.14%
Sole
0.00
Shared
0.00
None
114.03K
DIMENSIONAL ETF TRUST
SOLEShares199.55K
TypeSH
Market value$7.29M
5.82%
Sole
0.00
Shared
0.00
None
199.55K
DIMENSIONAL ETF TRUST
SOLEShares122.10K
TypeSH
Market value$6.96M
5.55%
Sole
0.00
Shared
0.00
None
122.10K
DIMENSIONAL ETF TRUST
SOLEShares113.47K
TypeSH
Market value$6.18M
4.93%
Sole
0.00
Shared
0.00
None
113.47K
DIMENSIONAL ETF TRUST
SOLEShares201.31K
TypeSH
Market value$5.12M
4.09%
Sole
0.00
Shared
0.00
None
201.31K
DIMENSIONAL ETF TRUST
SOLEShares160.01K
TypeSH
Market value$4.84M
3.86%
Sole
0.00
Shared
0.00
None
160.01K
AMERICAN CENTY ETF TR
SOLEShares70.63K
TypeSH
Market value$4.50M
3.59%
Sole
0.00
Shared
0.00
None
70.63K
DIMENSIONAL ETF TRUST
SOLEShares71.73K
TypeSH
Market value$4.47M
3.57%
Sole
0.00
Shared
0.00
None
71.73K
DIMENSIONAL ETF TRUST
SOLEShares107.27K
TypeSH
Market value$4.39M
3.50%
Sole
0.00
Shared
0.00
None
107.27K
AMERICAN CENTY ETF TR
SOLEShares61.59K
TypeSH
Market value$4.30M
3.43%
Sole
0.00
Shared
0.00
None
61.59K
APPLE INC
SOLEShares18.88K
TypeSH
Market value$3.24M
2.58%
Sole
0.00
Shared
0.00
None
18.88K
DIMENSIONAL ETF TRUST
SOLEShares85.70K
TypeSH
Market value$3.15M
2.51%
Sole
0.00
Shared
0.00
None
85.70K
DIMENSIONAL ETF TRUST
SOLEShares126.19K
TypeSH
Market value$3.12M
2.49%
Sole
0.00
Shared
0.00
None
126.19K
AMERICAN CENTY ETF TR
SOLEShares24.96K
TypeSH
Market value$2.34M
1.87%
Sole
0.00
Shared
0.00
None
24.96K
AMGEN INC
SOLEShares7.17K
TypeSH
Market value$2.04M
1.63%
Sole
0.00
Shared
0.00
None
7.17K
SPDR S&P 500 ETF TR
SOLEShares3.77K
TypeSH
Market value$1.97M
1.58%
Sole
0.00
Shared
0.00
None
3.77K
DIMENSIONAL ETF TRUST
SOLEShares41.62K
TypeSH
Market value$1.96M
1.56%
Sole
0.00
Shared
0.00
None
41.62K
DIMENSIONAL ETF TRUST
SOLEShares30.78K
TypeSH
Market value$1.81M
1.44%
Sole
0.00
Shared
0.00
None
30.78K
ISHARES TR
SOLEShares18.22K
TypeSH
Market value$1.53M
1.22%
Sole
0.00
Shared
0.00
None
18.22K
NVIDIA CORPORATION
SOLEShares1.57K
TypeSH
Market value$1.42M
1.14%
Sole
0.00
Shared
0.00
None
1.57K
MICROSOFT CORP
SOLEShares3.27K
TypeSH
Market value$1.38M
1.10%
Sole
0.00
Shared
0.00
None
3.27K
SPDR INDEX SHS FDS
SOLEShares21.80K
TypeSH
Market value$1.26M
1.01%
Sole
0.00
Shared
0.00
None
21.80K
DIMENSIONAL ETF TRUST
SOLEShares44.93K
TypeSH
Market value$1.20M
0.96%
Sole
0.00
Shared
0.00
None
44.93K
ISHARES TR
SOLEShares2.10K
TypeSH
Market value$1.11M
0.88%
Sole
0.00
Shared
0.00
None
2.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 641.65K | SH | $20.50M 16.35% | 0.00 | 0.00 | 641.65K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 114.03K | SH | $10.21M 8.14% | 0.00 | 0.00 | 114.03K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 199.55K | SH | $7.29M 5.82% | 0.00 | 0.00 | 199.55K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 122.10K | SH | $6.96M 5.55% | 0.00 | 0.00 | 122.10K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 113.47K | SH | $6.18M 4.93% | 0.00 | 0.00 | 113.47K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 201.31K | SH | $5.12M 4.09% | 0.00 | 0.00 | 201.31K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 160.01K | SH | $4.84M 3.86% | 0.00 | 0.00 | 160.01K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 70.63K | SH | $4.50M 3.59% | 0.00 | 0.00 | 70.63K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 71.73K | SH | $4.47M 3.57% | 0.00 | 0.00 | 71.73K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 107.27K | SH | $4.39M 3.50% | 0.00 | 0.00 | 107.27K |
AMERICAN CENTY ETF TRSOLE | AVANTIS ALL EQT | 61.59K | SH | $4.30M 3.43% | 0.00 | 0.00 | 61.59K |
APPLE INCSOLE | COM | 18.88K | SH | $3.24M 2.58% | 0.00 | 0.00 | 18.88K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 85.70K | SH | $3.15M 2.51% | 0.00 | 0.00 | 85.70K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 126.19K | SH | $3.12M 2.49% | 0.00 | 0.00 | 126.19K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 24.96K | SH | $2.34M 1.87% | 0.00 | 0.00 | 24.96K |
AMGEN INCSOLE | COM | 7.17K | SH | $2.04M 1.63% | 0.00 | 0.00 | 7.17K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.77K | SH | $1.97M 1.58% | 0.00 | 0.00 | 3.77K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 41.62K | SH | $1.96M 1.56% | 0.00 | 0.00 | 41.62K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 1 | 30.78K | SH | $1.81M 1.44% | 0.00 | 0.00 | 30.78K |
ISHARES TRSOLE | RUS MID CAP ETF | 18.22K | SH | $1.53M 1.22% | 0.00 | 0.00 | 18.22K |
NVIDIA CORPORATIONSOLE | COM | 1.57K | SH | $1.42M 1.14% | 0.00 | 0.00 | 1.57K |
MICROSOFT CORPSOLE | COM | 3.27K | SH | $1.38M 1.10% | 0.00 | 0.00 | 3.27K |
SPDR INDEX SHS FDSSOLE | GLB NAT RESRCE | 21.80K | SH | $1.26M 1.01% | 0.00 | 0.00 | 21.80K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 44.93K | SH | $1.20M 0.96% | 0.00 | 0.00 | 44.93K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.10K | SH | $1.11M 0.88% | 0.00 | 0.00 | 2.10K |
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