Filed: 1/29/2025ACC: 0002040224-25-000001
📋 What this filing means
FMB WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $177.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$177.56M
Total AUM (reported)
3.66M
Total Shares
Allocation by class
US CORE EQUITY 2$27.80M15.7%
DIMENSIONAL US$19.01M10.7%
COM$16.78M9.5%
US EQT ETF$10.99M6.2%
DIMENSIONAL INTL$10.90M6.1%
US CORE EQT MKT$8.29M4.7%
US EQUITY MARKET$7.79M4.4%
Portfolio Concentration
Top 3$57.80M32.6%
4–10$49.86M28.1%
11–25$45.92M25.9%
Rest$23.97M13.5%
Top 3 weight
32.6%
Top 10 weight
60.6%
Voting Authority Distribution
Total shares with voting rights: 3.66M
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
3.66M
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
SOLEShares803.72K
TypeSH
Market value$27.80M
15.66%
Sole
0.00
Shared
0.00
None
803.72K
DIMENSIONAL ETF TRUST
SOLEShares359.63K
TypeSH
Market value$19.01M
10.70%
Sole
0.00
Shared
0.00
None
359.63K
AMERICAN CENTY ETF TR
SOLEShares113.42K
TypeSH
Market value$10.99M
6.19%
Sole
0.00
Shared
0.00
None
113.42K
DIMENSIONAL ETF TRUST
SOLEShares226.70K
TypeSH
Market value$10.90M
6.14%
Sole
0.00
Shared
0.00
None
226.70K
DIMENSIONAL ETF TRUST
SOLEShares204.84K
TypeSH
Market value$8.29M
4.67%
Sole
0.00
Shared
0.00
None
204.84K
DIMENSIONAL ETF TRUST
SOLEShares122.19K
TypeSH
Market value$7.79M
4.39%
Sole
0.00
Shared
0.00
None
122.19K
DIMENSIONAL ETF TRUST
SOLEShares311.87K
TypeSH
Market value$7.75M
4.37%
Sole
0.00
Shared
0.00
None
311.87K
DIMENSIONAL ETF TRUST
SOLEShares106.94K
TypeSH
Market value$5.95M
3.35%
Sole
0.00
Shared
0.00
None
106.94K
APPLE INC
SOLEShares18.57K
TypeSH
Market value$4.65M
2.62%
Sole
0.00
Shared
0.00
None
18.57K
DIMENSIONAL ETF TRUST
SOLEShares154.96K
TypeSH
Market value$4.52M
2.55%
Sole
0.00
Shared
0.00
None
154.96K
DIMENSIONAL ETF TRUST
SOLEShares68.92K
TypeSH
Market value$4.49M
2.53%
Sole
0.00
Shared
0.00
None
68.92K
AMERICAN CENTY ETF TR
SOLEShares60.66K
TypeSH
Market value$4.39M
2.47%
Sole
0.00
Shared
0.00
None
60.66K
DIMENSIONAL ETF TRUST
SOLEShares105.78K
TypeSH
Market value$4.33M
2.44%
Sole
0.00
Shared
0.00
None
105.78K
AMERICAN CENTY ETF TR
SOLEShares66.42K
TypeSH
Market value$4.08M
2.30%
Sole
0.00
Shared
0.00
None
66.42K
DIMENSIONAL ETF TRUST
SOLEShares139.63K
TypeSH
Market value$3.54M
1.99%
Sole
0.00
Shared
0.00
None
139.63K
DIMENSIONAL ETF TRUST
SOLEShares72.56K
TypeSH
Market value$3.40M
1.92%
Sole
0.00
Shared
0.00
None
72.56K
DIMENSIONAL ETF TRUST
SOLEShares125.88K
TypeSH
Market value$3.25M
1.83%
Sole
0.00
Shared
0.00
None
125.88K
DIMENSIONAL ETF TRUST
SOLEShares83.47K
TypeSH
Market value$2.96M
1.67%
Sole
0.00
Shared
0.00
None
83.47K
NVIDIA CORPORATION
SOLEShares21.23K
TypeSH
Market value$2.85M
1.61%
Sole
0.00
Shared
0.00
None
21.23K
DIMENSIONAL ETF TRUST
SOLEShares41.03K
TypeSH
Market value$2.63M
1.48%
Sole
0.00
Shared
0.00
None
41.03K
AMERICAN CENTY ETF TR
SOLEShares25.80K
TypeSH
Market value$2.49M
1.40%
Sole
0.00
Shared
0.00
None
25.80K
SPDR S&P 500 ETF TR
SOLEShares3.77K
TypeSH
Market value$2.21M
1.25%
Sole
0.00
Shared
0.00
None
3.77K
AMGEN INC
SOLEShares7.08K
TypeSH
Market value$1.84M
1.04%
Sole
0.00
Shared
0.00
None
7.08K
DIMENSIONAL ETF TRUST
SOLEShares36.45K
TypeSH
Market value$1.84M
1.04%
Sole
0.00
Shared
0.00
None
36.45K
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 | 803.72K | SH | $27.80M 15.66% | 0.00 | 0.00 | 803.72K |
DIMENSIONAL ETF TRUSTSOLE | DIMENSIONAL US | 359.63K | SH | $19.01M 10.70% | 0.00 | 0.00 | 359.63K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 113.42K | SH | $10.99M 6.19% | 0.00 | 0.00 | 113.42K |
DIMENSIONAL ETF TRUSTSOLE | DIMENSIONAL INTL | 226.70K | SH | $10.90M 6.14% | 0.00 | 0.00 | 226.70K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 204.84K | SH | $8.29M 4.67% | 0.00 | 0.00 | 204.84K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 122.19K | SH | $7.79M 4.39% | 0.00 | 0.00 | 122.19K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 311.87K | SH | $7.75M 4.37% | 0.00 | 0.00 | 311.87K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 106.94K | SH | $5.95M 3.35% | 0.00 | 0.00 | 106.94K |
APPLE INCSOLE | COM | 18.57K | SH | $4.65M 2.62% | 0.00 | 0.00 | 18.57K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 154.96K | SH | $4.52M 2.55% | 0.00 | 0.00 | 154.96K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 68.92K | SH | $4.49M 2.53% | 0.00 | 0.00 | 68.92K |
AMERICAN CENTY ETF TRSOLE | AVANTIS ALL EQT | 60.66K | SH | $4.39M 2.47% | 0.00 | 0.00 | 60.66K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 105.78K | SH | $4.33M 2.44% | 0.00 | 0.00 | 105.78K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 66.42K | SH | $4.08M 2.30% | 0.00 | 0.00 | 66.42K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 139.63K | SH | $3.54M 1.99% | 0.00 | 0.00 | 139.63K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 72.56K | SH | $3.40M 1.92% | 0.00 | 0.00 | 72.56K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 125.88K | SH | $3.25M 1.83% | 0.00 | 0.00 | 125.88K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 83.47K | SH | $2.96M 1.67% | 0.00 | 0.00 | 83.47K |
NVIDIA CORPORATIONSOLE | COM | 21.23K | SH | $2.85M 1.61% | 0.00 | 0.00 | 21.23K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 1 | 41.03K | SH | $2.63M 1.48% | 0.00 | 0.00 | 41.03K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 25.80K | SH | $2.49M 1.40% | 0.00 | 0.00 | 25.80K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.77K | SH | $2.21M 1.25% | 0.00 | 0.00 | 3.77K |
AMGEN INCSOLE | COM | 7.08K | SH | $1.84M 1.04% | 0.00 | 0.00 | 7.08K |
DIMENSIONAL ETF TRUSTSOLE | ULTRASHORT FIXED | 36.45K | SH | $1.84M 1.04% | 0.00 | 0.00 | 36.45K |
ISHARES TRSOLE | RUS MID CAP ETF | 18.22K | SH | $1.61M 0.91% | 0.00 | 0.00 | 18.22K |
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