Filed: 4/15/2025ACC: 0002040224-25-000003
📋 What this filing means
FMB WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $180.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$180.75M
Total AUM (reported)
3.84M
Total Shares
Allocation by class
US CORE EQUITY 2$28.20M15.6%
COM$17.23M9.5%
DIMENSIONAL US$17.11M9.5%
US EQT ETF$11.56M6.4%
DIMENSIONAL INTL$10.90M6.0%
WORLD EX US CORE$9.74M5.4%
US CORE EQT MKT$8.80M4.9%
Portfolio Concentration
Top 3$56.86M31.5%
4–10$50.92M28.2%
11–25$46.17M25.5%
Rest$26.80M14.8%
Top 3 weight
31.5%
Top 10 weight
59.6%
Voting Authority Distribution
Total shares with voting rights: 3.84M
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
3.84M
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
SOLEShares854.81K
TypeSH
Market value$28.20M
15.60%
Sole
0.00
Shared
0.00
None
854.81K
DIMENSIONAL ETF TRUST
SOLEShares340.45K
TypeSH
Market value$17.11M
9.47%
Sole
0.00
Shared
0.00
None
340.45K
AMERICAN CENTY ETF TR
SOLEShares125.08K
TypeSH
Market value$11.56M
6.39%
Sole
0.00
Shared
0.00
None
125.08K
DIMENSIONAL ETF TRUST
SOLEShares210.12K
TypeSH
Market value$10.90M
6.03%
Sole
0.00
Shared
0.00
None
210.12K
DIMENSIONAL ETF TRUST
SOLEShares371.93K
TypeSH
Market value$9.74M
5.39%
Sole
0.00
Shared
0.00
None
371.93K
DIMENSIONAL ETF TRUST
SOLEShares228.88K
TypeSH
Market value$8.80M
4.87%
Sole
0.00
Shared
0.00
None
228.88K
DIMENSIONAL ETF TRUST
SOLEShares108.30K
TypeSH
Market value$6.55M
3.62%
Sole
0.00
Shared
0.00
None
108.30K
DIMENSIONAL ETF TRUST
SOLEShares106.54K
TypeSH
Market value$5.49M
3.03%
Sole
0.00
Shared
0.00
None
106.54K
DIMENSIONAL ETF TRUST
SOLEShares153K
TypeSH
Market value$4.78M
2.64%
Sole
0.00
Shared
0.00
None
153K
DIMENSIONAL ETF TRUST
SOLEShares98.03K
TypeSH
Market value$4.66M
2.58%
Sole
0.00
Shared
0.00
None
98.03K
DIMENSIONAL ETF TRUST
SOLEShares105.78K
TypeSH
Market value$4.36M
2.41%
Sole
0.00
Shared
0.00
None
105.78K
AMERICAN CENTY ETF TR
SOLEShares60.78K
TypeSH
Market value$4.33M
2.39%
Sole
0.00
Shared
0.00
None
60.78K
AMERICAN CENTY ETF TR
SOLEShares64.44K
TypeSH
Market value$4.27M
2.36%
Sole
0.00
Shared
0.00
None
64.44K
DIMENSIONAL ETF TRUST
SOLEShares67.21K
TypeSH
Market value$4.02M
2.22%
Sole
0.00
Shared
0.00
None
67.21K
APPLE INC
SOLEShares17.44K
TypeSH
Market value$3.87M
2.14%
Sole
0.00
Shared
0.00
None
17.44K
DIMENSIONAL ETF TRUST
SOLEShares134.02K
TypeSH
Market value$3.72M
2.06%
Sole
0.00
Shared
0.00
None
134.02K
DIMENSIONAL ETF TRUST
SOLEShares141.31K
TypeSH
Market value$3.66M
2.02%
Sole
0.00
Shared
0.00
None
141.31K
DIMENSIONAL ETF TRUST
SOLEShares82.81K
TypeSH
Market value$3.26M
1.80%
Sole
0.00
Shared
0.00
None
82.81K
DIMENSIONAL ETF TRUST
SOLEShares42.58K
TypeSH
Market value$2.61M
1.44%
Sole
0.00
Shared
0.00
None
42.58K
AMERICAN CENTY ETF TR
SOLEShares26.69K
TypeSH
Market value$2.33M
1.29%
Sole
0.00
Shared
0.00
None
26.69K
AMGEN INC
SOLEShares7.15K
TypeSH
Market value$2.23M
1.23%
Sole
0.00
Shared
0.00
None
7.15K
SPDR S&P 500 ETF TR
SOLEShares3.80K
TypeSH
Market value$2.13M
1.18%
Sole
0.00
Shared
0.00
None
3.80K
NVIDIA CORPORATION
SOLEShares18.78K
TypeSH
Market value$2.04M
1.13%
Sole
0.00
Shared
0.00
None
18.78K
DIMENSIONAL ETF TRUST
SOLEShares35.68K
TypeSH
Market value$1.81M
1.00%
Sole
0.00
Shared
0.00
None
35.68K
ISHARES TR
SOLEShares18.22K
TypeSH
Market value$1.55M
0.86%
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 | 854.81K | SH | $28.20M 15.60% | 0.00 | 0.00 | 854.81K |
DIMENSIONAL ETF TRUSTSOLE | DIMENSIONAL US | 340.45K | SH | $17.11M 9.47% | 0.00 | 0.00 | 340.45K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 125.08K | SH | $11.56M 6.39% | 0.00 | 0.00 | 125.08K |
DIMENSIONAL ETF TRUSTSOLE | DIMENSIONAL INTL | 210.12K | SH | $10.90M 6.03% | 0.00 | 0.00 | 210.12K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 371.93K | SH | $9.74M 5.39% | 0.00 | 0.00 | 371.93K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 228.88K | SH | $8.80M 4.87% | 0.00 | 0.00 | 228.88K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 108.30K | SH | $6.55M 3.62% | 0.00 | 0.00 | 108.30K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 106.54K | SH | $5.49M 3.03% | 0.00 | 0.00 | 106.54K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 153K | SH | $4.78M 2.64% | 0.00 | 0.00 | 153K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 98.03K | SH | $4.66M 2.58% | 0.00 | 0.00 | 98.03K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 105.78K | SH | $4.36M 2.41% | 0.00 | 0.00 | 105.78K |
AMERICAN CENTY ETF TRSOLE | AVANTIS ALL EQT | 60.78K | SH | $4.33M 2.39% | 0.00 | 0.00 | 60.78K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 64.44K | SH | $4.27M 2.36% | 0.00 | 0.00 | 64.44K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 67.21K | SH | $4.02M 2.22% | 0.00 | 0.00 | 67.21K |
APPLE INCSOLE | COM | 17.44K | SH | $3.87M 2.14% | 0.00 | 0.00 | 17.44K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 134.02K | SH | $3.72M 2.06% | 0.00 | 0.00 | 134.02K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 141.31K | SH | $3.66M 2.02% | 0.00 | 0.00 | 141.31K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 82.81K | SH | $3.26M 1.80% | 0.00 | 0.00 | 82.81K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 1 | 42.58K | SH | $2.61M 1.44% | 0.00 | 0.00 | 42.58K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 26.69K | SH | $2.33M 1.29% | 0.00 | 0.00 | 26.69K |
AMGEN INCSOLE | COM | 7.15K | SH | $2.23M 1.23% | 0.00 | 0.00 | 7.15K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.80K | SH | $2.13M 1.18% | 0.00 | 0.00 | 3.80K |
NVIDIA CORPORATIONSOLE | COM | 18.78K | SH | $2.04M 1.13% | 0.00 | 0.00 | 18.78K |
DIMENSIONAL ETF TRUSTSOLE | ULTRASHORT FIXED | 35.68K | SH | $1.81M 1.00% | 0.00 | 0.00 | 35.68K |
ISHARES TRSOLE | RUS MID CAP ETF | 18.22K | SH | $1.55M 0.86% | 0.00 | 0.00 | 18.22K |
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