Filed: 7/18/2025ACC: 0002040224-25-000004
📋 What this filing means
FMB WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $210.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$210.02M
Total AUM (reported)
4.14M
Total Shares
Allocation by class
US CORE EQUITY 2$34.84M16.6%
COM$19.74M9.4%
DIMENSIONAL US$18.38M8.8%
US EQT ETF$14.11M6.7%
DIMENSIONAL INTL$12.08M5.8%
WORLD EX US CORE$12.00M5.7%
US CORE EQT MKT$9.25M4.4%
Portfolio Concentration
Top 3$67.33M32.1%
4–10$58.08M27.7%
11–25$52.34M24.9%
Rest$32.27M15.4%
Top 3 weight
32.1%
Top 10 weight
59.7%
Voting Authority Distribution
Total shares with voting rights: 4.14M
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
4.14M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole84
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings84
Rows:
DIMENSIONAL ETF TRUST
SOLEShares972.08K
TypeSH
Market value$34.84M
16.59%
Sole
0.00
Shared
0.00
None
972.08K
DIMENSIONAL ETF TRUST
SOLEShares338.88K
TypeSH
Market value$18.38M
8.75%
Sole
0.00
Shared
0.00
None
338.88K
AMERICAN CENTY ETF TR
SOLEShares139.95K
TypeSH
Market value$14.11M
6.72%
Sole
0.00
Shared
0.00
None
139.95K
DIMENSIONAL ETF TRUST
SOLEShares208.07K
TypeSH
Market value$12.08M
5.75%
Sole
0.00
Shared
0.00
None
208.07K
DIMENSIONAL ETF TRUST
SOLEShares408.59K
TypeSH
Market value$12.00M
5.71%
Sole
0.00
Shared
0.00
None
408.59K
DIMENSIONAL ETF TRUST
SOLEShares218.27K
TypeSH
Market value$9.25M
4.40%
Sole
0.00
Shared
0.00
None
218.27K
DIMENSIONAL ETF TRUST
SOLEShares111.34K
TypeSH
Market value$7.46M
3.55%
Sole
0.00
Shared
0.00
None
111.34K
DIMENSIONAL ETF TRUST
SOLEShares202.71K
TypeSH
Market value$6.30M
3.00%
Sole
0.00
Shared
0.00
None
202.71K
DIMENSIONAL ETF TRUST
SOLEShares105.70K
TypeSH
Market value$5.70M
2.72%
Sole
0.00
Shared
0.00
None
105.70K
DIMENSIONAL ETF TRUST
SOLEShares152.91K
TypeSH
Market value$5.29M
2.52%
Sole
0.00
Shared
0.00
None
152.91K
DIMENSIONAL ETF TRUST
SOLEShares103.01K
TypeSH
Market value$4.95M
2.35%
Sole
0.00
Shared
0.00
None
103.01K
AMERICAN CENTY ETF TR
SOLEShares65.77K
TypeSH
Market value$4.87M
2.32%
Sole
0.00
Shared
0.00
None
65.77K
AMERICAN CENTY ETF TR
SOLEShares62.58K
TypeSH
Market value$4.85M
2.31%
Sole
0.00
Shared
0.00
None
62.58K
DIMENSIONAL ETF TRUST
SOLEShares107K
TypeSH
Market value$4.52M
2.15%
Sole
0.00
Shared
0.00
None
107K
DIMENSIONAL ETF TRUST
SOLEShares153.81K
TypeSH
Market value$4.45M
2.12%
Sole
0.00
Shared
0.00
None
153.81K
DIMENSIONAL ETF TRUST
SOLEShares66K
TypeSH
Market value$4.20M
2.00%
Sole
0.00
Shared
0.00
None
66K
APPLE INC
SOLEShares19.59K
TypeSH
Market value$4.02M
1.91%
Sole
0.00
Shared
0.00
None
19.59K
DIMENSIONAL ETF TRUST
SOLEShares82.69K
TypeSH
Market value$3.54M
1.69%
Sole
0.00
Shared
0.00
None
82.69K
NVIDIA CORPORATION
SOLEShares18.77K
TypeSH
Market value$2.96M
1.41%
Sole
0.00
Shared
0.00
None
18.77K
DIMENSIONAL ETF TRUST
SOLEShares43.10K
TypeSH
Market value$2.88M
1.37%
Sole
0.00
Shared
0.00
None
43.10K
DIMENSIONAL ETF TRUST
SOLEShares53.34K
TypeSH
Market value$2.71M
1.29%
Sole
0.00
Shared
0.00
None
53.34K
AMERICAN CENTY ETF TR
SOLEShares26.03K
TypeSH
Market value$2.37M
1.13%
Sole
0.00
Shared
0.00
None
26.03K
SPDR S&P 500 ETF TR
SOLEShares3.80K
TypeSH
Market value$2.35M
1.12%
Sole
0.00
Shared
0.00
None
3.80K
AMGEN INC
SOLEShares7.03K
TypeSH
Market value$1.96M
0.93%
Sole
0.00
Shared
0.00
None
7.03K
MICROSOFT CORP
SOLEShares3.42K
TypeSH
Market value$1.70M
0.81%
Sole
0.00
Shared
0.00
None
3.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 972.08K | SH | $34.84M 16.59% | 0.00 | 0.00 | 972.08K |
DIMENSIONAL ETF TRUSTSOLE | DIMENSIONAL US | 338.88K | SH | $18.38M 8.75% | 0.00 | 0.00 | 338.88K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 139.95K | SH | $14.11M 6.72% | 0.00 | 0.00 | 139.95K |
DIMENSIONAL ETF TRUSTSOLE | DIMENSIONAL INTL | 208.07K | SH | $12.08M 5.75% | 0.00 | 0.00 | 208.07K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 408.59K | SH | $12.00M 5.71% | 0.00 | 0.00 | 408.59K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 218.27K | SH | $9.25M 4.40% | 0.00 | 0.00 | 218.27K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 111.34K | SH | $7.46M 3.55% | 0.00 | 0.00 | 111.34K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 202.71K | SH | $6.30M 3.00% | 0.00 | 0.00 | 202.71K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 105.70K | SH | $5.70M 2.72% | 0.00 | 0.00 | 105.70K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 152.91K | SH | $5.29M 2.52% | 0.00 | 0.00 | 152.91K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 103.01K | SH | $4.95M 2.35% | 0.00 | 0.00 | 103.01K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 65.77K | SH | $4.87M 2.32% | 0.00 | 0.00 | 65.77K |
AMERICAN CENTY ETF TRSOLE | AVANTIS ALL EQT | 62.58K | SH | $4.85M 2.31% | 0.00 | 0.00 | 62.58K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 107K | SH | $4.52M 2.15% | 0.00 | 0.00 | 107K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 153.81K | SH | $4.45M 2.12% | 0.00 | 0.00 | 153.81K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 66K | SH | $4.20M 2.00% | 0.00 | 0.00 | 66K |
APPLE INCSOLE | COM | 19.59K | SH | $4.02M 1.91% | 0.00 | 0.00 | 19.59K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 82.69K | SH | $3.54M 1.69% | 0.00 | 0.00 | 82.69K |
NVIDIA CORPORATIONSOLE | COM | 18.77K | SH | $2.96M 1.41% | 0.00 | 0.00 | 18.77K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 1 | 43.10K | SH | $2.88M 1.37% | 0.00 | 0.00 | 43.10K |
DIMENSIONAL ETF TRUSTSOLE | ULTRASHORT FIXED | 53.34K | SH | $2.71M 1.29% | 0.00 | 0.00 | 53.34K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 26.03K | SH | $2.37M 1.13% | 0.00 | 0.00 | 26.03K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.80K | SH | $2.35M 1.12% | 0.00 | 0.00 | 3.80K |
AMGEN INCSOLE | COM | 7.03K | SH | $1.96M 0.93% | 0.00 | 0.00 | 7.03K |
MICROSOFT CORPSOLE | COM | 3.42K | SH | $1.70M 0.81% | 0.00 | 0.00 | 3.42K |
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