Filed: 11/4/2024ACC: 0002040224-24-000009
📋 What this filing means
FMB WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $131.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$131.51M
Total AUM (reported)
2.75M
Total Shares
Allocation by class
US CORE EQUITY 2$22.11M16.8%
COM$15.56M11.8%
US EQT ETF$9.98M7.6%
US CORE EQT MKT$7.47M5.7%
US EQUITY ETF$7.18M5.5%
WORLD EX US CORE$5.89M4.5%
US TARGETED VLU$5.74M4.4%
Portfolio Concentration
Top 3$39.56M30.1%
4–10$36.20M27.5%
11–25$34.96M26.6%
Rest$20.79M15.8%
Top 3 weight
30.1%
Top 10 weight
57.6%
Voting Authority Distribution
Total shares with voting rights: 2.75M
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
2.75M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole69
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings69
Rows:
DIMENSIONAL ETF TRUST
SOLEShares685.83K
TypeSH
Market value$22.11M
16.81%
Sole
0.00
Shared
0.00
None
685.83K
AMERICAN CENTY ETF TR
SOLEShares110.61K
TypeSH
Market value$9.98M
7.59%
Sole
0.00
Shared
0.00
None
110.61K
DIMENSIONAL ETF TRUST
SOLEShares199.21K
TypeSH
Market value$7.47M
5.68%
Sole
0.00
Shared
0.00
None
199.21K
DIMENSIONAL ETF TRUST
SOLEShares122.02K
TypeSH
Market value$7.18M
5.46%
Sole
0.00
Shared
0.00
None
122.02K
DIMENSIONAL ETF TRUST
SOLEShares231.70K
TypeSH
Market value$5.89M
4.48%
Sole
0.00
Shared
0.00
None
231.70K
DIMENSIONAL ETF TRUST
SOLEShares110.62K
TypeSH
Market value$5.74M
4.36%
Sole
0.00
Shared
0.00
None
110.62K
DIMENSIONAL ETF TRUST
SOLEShares163.12K
TypeSH
Market value$4.84M
3.68%
Sole
0.00
Shared
0.00
None
163.12K
DIMENSIONAL ETF TRUST
SOLEShares69.97K
TypeSH
Market value$4.20M
3.20%
Sole
0.00
Shared
0.00
None
69.97K
AMERICAN CENTY ETF TR
SOLEShares60.57K
TypeSH
Market value$4.20M
3.19%
Sole
0.00
Shared
0.00
None
60.57K
DIMENSIONAL ETF TRUST
SOLEShares105.78K
TypeSH
Market value$4.15M
3.16%
Sole
0.00
Shared
0.00
None
105.78K
AMERICAN CENTY ETF TR
SOLEShares65.97K
TypeSH
Market value$4.11M
3.12%
Sole
0.00
Shared
0.00
None
65.97K
APPLE INC
SOLEShares18.79K
TypeSH
Market value$3.96M
3.01%
Sole
0.00
Shared
0.00
None
18.79K
DIMENSIONAL ETF TRUST
SOLEShares129.16K
TypeSH
Market value$3.34M
2.54%
Sole
0.00
Shared
0.00
None
129.16K
DIMENSIONAL ETF TRUST
SOLEShares84.64K
TypeSH
Market value$3.04M
2.31%
Sole
0.00
Shared
0.00
None
84.64K
DIMENSIONAL ETF TRUST
SOLEShares49.57K
TypeSH
Market value$2.33M
1.77%
Sole
0.00
Shared
0.00
None
49.57K
AMERICAN CENTY ETF TR
SOLEShares24.96K
TypeSH
Market value$2.24M
1.70%
Sole
0.00
Shared
0.00
None
24.96K
AMGEN INC
SOLEShares7.17K
TypeSH
Market value$2.24M
1.70%
Sole
0.00
Shared
0.00
None
7.17K
SPDR S&P 500 ETF TR
SOLEShares3.77K
TypeSH
Market value$2.05M
1.56%
Sole
0.00
Shared
0.00
None
3.77K
NVIDIA CORPORATION
SOLEShares16.53K
TypeSH
Market value$2.04M
1.55%
Sole
0.00
Shared
0.00
None
16.53K
DIMENSIONAL ETF TRUST
SOLEShares77.02K
TypeSH
Market value$2.02M
1.54%
Sole
0.00
Shared
0.00
None
77.02K
DIMENSIONAL ETF TRUST
SOLEShares31.40K
TypeSH
Market value$1.87M
1.42%
Sole
0.00
Shared
0.00
None
31.40K
DIMENSIONAL ETF TRUST
SOLEShares29.89K
TypeSH
Market value$1.51M
1.15%
Sole
0.00
Shared
0.00
None
29.89K
MICROSOFT CORP
SOLEShares3.36K
TypeSH
Market value$1.50M
1.14%
Sole
0.00
Shared
0.00
None
3.36K
ISHARES TR
SOLEShares18.22K
TypeSH
Market value$1.48M
1.12%
Sole
0.00
Shared
0.00
None
18.22K
SPDR INDEX SHS FDS
SOLEShares21.80K
TypeSH
Market value$1.22M
0.93%
Sole
0.00
Shared
0.00
None
21.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 685.83K | SH | $22.11M 16.81% | 0.00 | 0.00 | 685.83K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 110.61K | SH | $9.98M 7.59% | 0.00 | 0.00 | 110.61K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 199.21K | SH | $7.47M 5.68% | 0.00 | 0.00 | 199.21K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 122.02K | SH | $7.18M 5.46% | 0.00 | 0.00 | 122.02K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 231.70K | SH | $5.89M 4.48% | 0.00 | 0.00 | 231.70K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 110.62K | SH | $5.74M 4.36% | 0.00 | 0.00 | 110.62K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 163.12K | SH | $4.84M 3.68% | 0.00 | 0.00 | 163.12K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 69.97K | SH | $4.20M 3.20% | 0.00 | 0.00 | 69.97K |
AMERICAN CENTY ETF TRSOLE | AVANTIS ALL EQT | 60.57K | SH | $4.20M 3.19% | 0.00 | 0.00 | 60.57K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 105.78K | SH | $4.15M 3.16% | 0.00 | 0.00 | 105.78K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 65.97K | SH | $4.11M 3.12% | 0.00 | 0.00 | 65.97K |
APPLE INCSOLE | COM | 18.79K | SH | $3.96M 3.01% | 0.00 | 0.00 | 18.79K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 129.16K | SH | $3.34M 2.54% | 0.00 | 0.00 | 129.16K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 84.64K | SH | $3.04M 2.31% | 0.00 | 0.00 | 84.64K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 49.57K | SH | $2.33M 1.77% | 0.00 | 0.00 | 49.57K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 24.96K | SH | $2.24M 1.70% | 0.00 | 0.00 | 24.96K |
AMGEN INCSOLE | COM | 7.17K | SH | $2.24M 1.70% | 0.00 | 0.00 | 7.17K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.77K | SH | $2.05M 1.56% | 0.00 | 0.00 | 3.77K |
NVIDIA CORPORATIONSOLE | COM | 16.53K | SH | $2.04M 1.55% | 0.00 | 0.00 | 16.53K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 77.02K | SH | $2.02M 1.54% | 0.00 | 0.00 | 77.02K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 1 | 31.40K | SH | $1.87M 1.42% | 0.00 | 0.00 | 31.40K |
DIMENSIONAL ETF TRUSTSOLE | ULTRASHORT FIXED | 29.89K | SH | $1.51M 1.15% | 0.00 | 0.00 | 29.89K |
MICROSOFT CORPSOLE | COM | 3.36K | SH | $1.50M 1.14% | 0.00 | 0.00 | 3.36K |
ISHARES TRSOLE | RUS MID CAP ETF | 18.22K | SH | $1.48M 1.12% | 0.00 | 0.00 | 18.22K |
SPDR INDEX SHS FDSSOLE | GLB NAT RESRCE | 21.80K | SH | $1.22M 0.93% | 0.00 | 0.00 | 21.80K |
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