Filed: 11/4/2024ACC: 0002040224-24-000010
📋 What this filing means
FMB WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $176.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$176.94M
Total AUM (reported)
3.51M
Total Shares
Allocation by class
US CORE EQUITY 2$25.22M14.3%
DIMENSIONAL US$19.03M10.8%
COM$17.91M10.1%
DIMENSIONAL INTL$11.87M6.7%
US EQT ETF$10.82M6.1%
US CORE EQT MKT$7.89M4.5%
US EQUITY MARKET$7.62M4.3%
Portfolio Concentration
Top 3$56.12M31.7%
4–10$48.76M27.6%
11–25$46.10M26.1%
Rest$25.96M14.7%
Top 3 weight
31.7%
Top 10 weight
59.3%
Voting Authority Distribution
Total shares with voting rights: 3.51M
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
3.51M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole75
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings75
Rows:
DIMENSIONAL ETF TRUST
SOLEShares735.62K
TypeSH
Market value$25.22M
14.26%
Sole
0.00
Shared
0.00
None
735.62K
DIMENSIONAL ETF TRUST
SOLEShares361.08K
TypeSH
Market value$19.03M
10.76%
Sole
0.00
Shared
0.00
None
361.08K
DIMENSIONAL ETF TRUST
SOLEShares226.87K
TypeSH
Market value$11.87M
6.71%
Sole
0.00
Shared
0.00
None
226.87K
AMERICAN CENTY ETF TR
SOLEShares113.73K
TypeSH
Market value$10.82M
6.12%
Sole
0.00
Shared
0.00
None
113.73K
DIMENSIONAL ETF TRUST
SOLEShares198.77K
TypeSH
Market value$7.89M
4.46%
Sole
0.00
Shared
0.00
None
198.77K
DIMENSIONAL ETF TRUST
SOLEShares122.50K
TypeSH
Market value$7.62M
4.31%
Sole
0.00
Shared
0.00
None
122.50K
DIMENSIONAL ETF TRUST
SOLEShares253.14K
TypeSH
Market value$6.84M
3.86%
Sole
0.00
Shared
0.00
None
253.14K
DIMENSIONAL ETF TRUST
SOLEShares110.55K
TypeSH
Market value$6.15M
3.48%
Sole
0.00
Shared
0.00
None
110.55K
DIMENSIONAL ETF TRUST
SOLEShares155.16K
TypeSH
Market value$4.93M
2.79%
Sole
0.00
Shared
0.00
None
155.16K
DIMENSIONAL ETF TRUST
SOLEShares69.53K
TypeSH
Market value$4.51M
2.55%
Sole
0.00
Shared
0.00
None
69.53K
APPLE INC
SOLEShares19.29K
TypeSH
Market value$4.49M
2.54%
Sole
0.00
Shared
0.00
None
19.29K
AMERICAN CENTY ETF TR
SOLEShares60.64K
TypeSH
Market value$4.48M
2.53%
Sole
0.00
Shared
0.00
None
60.64K
AMERICAN CENTY ETF TR
SOLEShares66.77K
TypeSH
Market value$4.48M
2.53%
Sole
0.00
Shared
0.00
None
66.77K
DIMENSIONAL ETF TRUST
SOLEShares105.78K
TypeSH
Market value$4.41M
2.49%
Sole
0.00
Shared
0.00
None
105.78K
DIMENSIONAL ETF TRUST
SOLEShares139.37K
TypeSH
Market value$3.82M
2.16%
Sole
0.00
Shared
0.00
None
139.37K
DIMENSIONAL ETF TRUST
SOLEShares114.95K
TypeSH
Market value$3.23M
1.83%
Sole
0.00
Shared
0.00
None
114.95K
DIMENSIONAL ETF TRUST
SOLEShares83.72K
TypeSH
Market value$3.19M
1.80%
Sole
0.00
Shared
0.00
None
83.72K
NVIDIA CORPORATION
SOLEShares22.18K
TypeSH
Market value$2.69M
1.52%
Sole
0.00
Shared
0.00
None
22.18K
DIMENSIONAL ETF TRUST
SOLEShares40.86K
TypeSH
Market value$2.59M
1.46%
Sole
0.00
Shared
0.00
None
40.86K
AMERICAN CENTY ETF TR
SOLEShares25.80K
TypeSH
Market value$2.48M
1.40%
Sole
0.00
Shared
0.00
None
25.80K
DIMENSIONAL ETF TRUST
SOLEShares48.33K
TypeSH
Market value$2.31M
1.30%
Sole
0.00
Shared
0.00
None
48.33K
AMGEN INC
SOLEShares7.11K
TypeSH
Market value$2.29M
1.29%
Sole
0.00
Shared
0.00
None
7.11K
SPDR S&P 500 ETF TR
SOLEShares3.77K
TypeSH
Market value$2.17M
1.22%
Sole
0.00
Shared
0.00
None
3.77K
DIMENSIONAL ETF TRUST
SOLEShares36.88K
TypeSH
Market value$1.87M
1.06%
Sole
0.00
Shared
0.00
None
36.88K
ISHARES TR
SOLEShares18.22K
TypeSH
Market value$1.61M
0.91%
Sole
0.00
Shared
0.00
None
18.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 735.62K | SH | $25.22M 14.26% | 0.00 | 0.00 | 735.62K |
DIMENSIONAL ETF TRUSTSOLE | DIMENSIONAL US | 361.08K | SH | $19.03M 10.76% | 0.00 | 0.00 | 361.08K |
DIMENSIONAL ETF TRUSTSOLE | DIMENSIONAL INTL | 226.87K | SH | $11.87M 6.71% | 0.00 | 0.00 | 226.87K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 113.73K | SH | $10.82M 6.12% | 0.00 | 0.00 | 113.73K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 198.77K | SH | $7.89M 4.46% | 0.00 | 0.00 | 198.77K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 122.50K | SH | $7.62M 4.31% | 0.00 | 0.00 | 122.50K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 253.14K | SH | $6.84M 3.86% | 0.00 | 0.00 | 253.14K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 110.55K | SH | $6.15M 3.48% | 0.00 | 0.00 | 110.55K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 155.16K | SH | $4.93M 2.79% | 0.00 | 0.00 | 155.16K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 69.53K | SH | $4.51M 2.55% | 0.00 | 0.00 | 69.53K |
APPLE INCSOLE | COM | 19.29K | SH | $4.49M 2.54% | 0.00 | 0.00 | 19.29K |
AMERICAN CENTY ETF TRSOLE | AVANTIS ALL EQT | 60.64K | SH | $4.48M 2.53% | 0.00 | 0.00 | 60.64K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 66.77K | SH | $4.48M 2.53% | 0.00 | 0.00 | 66.77K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 105.78K | SH | $4.41M 2.49% | 0.00 | 0.00 | 105.78K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 139.37K | SH | $3.82M 2.16% | 0.00 | 0.00 | 139.37K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 114.95K | SH | $3.23M 1.83% | 0.00 | 0.00 | 114.95K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 83.72K | SH | $3.19M 1.80% | 0.00 | 0.00 | 83.72K |
NVIDIA CORPORATIONSOLE | COM | 22.18K | SH | $2.69M 1.52% | 0.00 | 0.00 | 22.18K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 1 | 40.86K | SH | $2.59M 1.46% | 0.00 | 0.00 | 40.86K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 25.80K | SH | $2.48M 1.40% | 0.00 | 0.00 | 25.80K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 48.33K | SH | $2.31M 1.30% | 0.00 | 0.00 | 48.33K |
AMGEN INCSOLE | COM | 7.11K | SH | $2.29M 1.29% | 0.00 | 0.00 | 7.11K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.77K | SH | $2.17M 1.22% | 0.00 | 0.00 | 3.77K |
DIMENSIONAL ETF TRUSTSOLE | ULTRASHORT FIXED | 36.88K | SH | $1.87M 1.06% | 0.00 | 0.00 | 36.88K |
ISHARES TRSOLE | RUS MID CAP ETF | 18.22K | SH | $1.61M 0.91% | 0.00 | 0.00 | 18.22K |
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