Filed: 10/15/2025ACC: 0002040224-25-000007
📋 What this filing means
FMB WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $236.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$236.10M
Total AUM (reported)
4.37M
Total Shares
Allocation by class
US CORE EQUITY 2$41.73M17.7%
COM$22.19M9.4%
DIMENSIONAL US$19.80M8.4%
US EQT ETF$15.68M6.6%
WORLD EX US CORE$13.84M5.9%
DIMENSIONAL INTL$12.80M5.4%
US CORE EQT MKT$9.94M4.2%
Portfolio Concentration
Top 3$77.21M32.7%
4–10$64.64M27.4%
11–25$58.10M24.6%
Rest$36.14M15.3%
Top 3 weight
32.7%
Top 10 weight
60.1%
Voting Authority Distribution
Total shares with voting rights: 4.37M
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
4.37M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole89
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings89
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.08M
TypeSH
Market value$41.73M
17.67%
Sole
0.00
Shared
0.00
None
1.08M
DIMENSIONAL ETF TRUST
SOLEShares338.87K
TypeSH
Market value$19.80M
8.39%
Sole
0.00
Shared
0.00
None
338.87K
AMERICAN CENTY ETF TR
SOLEShares144.23K
TypeSH
Market value$15.68M
6.64%
Sole
0.00
Shared
0.00
None
144.23K
DIMENSIONAL ETF TRUST
SOLEShares440.90K
TypeSH
Market value$13.84M
5.86%
Sole
0.00
Shared
0.00
None
440.90K
DIMENSIONAL ETF TRUST
SOLEShares207.97K
TypeSH
Market value$12.80M
5.42%
Sole
0.00
Shared
0.00
None
207.97K
DIMENSIONAL ETF TRUST
SOLEShares217.19K
TypeSH
Market value$9.94M
4.21%
Sole
0.00
Shared
0.00
None
217.19K
DIMENSIONAL ETF TRUST
SOLEShares249.08K
TypeSH
Market value$8.17M
3.46%
Sole
0.00
Shared
0.00
None
249.08K
DIMENSIONAL ETF TRUST
SOLEShares112.19K
TypeSH
Market value$8.13M
3.44%
Sole
0.00
Shared
0.00
None
112.19K
DIMENSIONAL ETF TRUST
SOLEShares106.19K
TypeSH
Market value$6.18M
2.62%
Sole
0.00
Shared
0.00
None
106.19K
DIMENSIONAL ETF TRUST
SOLEShares153.85K
TypeSH
Market value$5.59M
2.37%
Sole
0.00
Shared
0.00
None
153.85K
DIMENSIONAL ETF TRUST
SOLEShares113.98K
TypeSH
Market value$5.49M
2.33%
Sole
0.00
Shared
0.00
None
113.98K
AMERICAN CENTY ETF TR
SOLEShares66.62K
TypeSH
Market value$5.26M
2.23%
Sole
0.00
Shared
0.00
None
66.62K
AMERICAN CENTY ETF TR
SOLEShares62.58K
TypeSH
Market value$5.22M
2.21%
Sole
0.00
Shared
0.00
None
62.58K
DIMENSIONAL ETF TRUST
SOLEShares162.49K
TypeSH
Market value$5.12M
2.17%
Sole
0.00
Shared
0.00
None
162.49K
APPLE INC
SOLEShares19.82K
TypeSH
Market value$5.05M
2.14%
Sole
0.00
Shared
0.00
None
19.82K
DIMENSIONAL ETF TRUST
SOLEShares107K
TypeSH
Market value$4.78M
2.03%
Sole
0.00
Shared
0.00
None
107K
DIMENSIONAL ETF TRUST
SOLEShares65.38K
TypeSH
Market value$4.48M
1.90%
Sole
0.00
Shared
0.00
None
65.38K
DIMENSIONAL ETF TRUST
SOLEShares82.61K
TypeSH
Market value$3.81M
1.61%
Sole
0.00
Shared
0.00
None
82.61K
NVIDIA CORPORATION
SOLEShares18.83K
TypeSH
Market value$3.51M
1.49%
Sole
0.00
Shared
0.00
None
18.83K
DIMENSIONAL ETF TRUST
SOLEShares62.20K
TypeSH
Market value$3.16M
1.34%
Sole
0.00
Shared
0.00
None
62.20K
DIMENSIONAL ETF TRUST
SOLEShares42.81K
TypeSH
Market value$3.08M
1.30%
Sole
0.00
Shared
0.00
None
42.81K
AMERICAN CENTY ETF TR
SOLEShares26.03K
TypeSH
Market value$2.59M
1.10%
Sole
0.00
Shared
0.00
None
26.03K
SPDR S&P 500 ETF TR
SOLEShares3.80K
TypeSH
Market value$2.53M
1.07%
Sole
0.00
Shared
0.00
None
3.80K
DIMENSIONAL ETF TRUST
SOLEShares85.99K
TypeSH
Market value$2.05M
0.87%
Sole
0.00
Shared
0.00
None
85.99K
AMGEN INC
SOLEShares7K
TypeSH
Market value$1.97M
0.84%
Sole
0.00
Shared
0.00
None
7K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.08M | SH | $41.73M 17.67% | 0.00 | 0.00 | 1.08M |
DIMENSIONAL ETF TRUSTSOLE | DIMENSIONAL US | 338.87K | SH | $19.80M 8.39% | 0.00 | 0.00 | 338.87K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 144.23K | SH | $15.68M 6.64% | 0.00 | 0.00 | 144.23K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 440.90K | SH | $13.84M 5.86% | 0.00 | 0.00 | 440.90K |
DIMENSIONAL ETF TRUSTSOLE | DIMENSIONAL INTL | 207.97K | SH | $12.80M 5.42% | 0.00 | 0.00 | 207.97K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 217.19K | SH | $9.94M 4.21% | 0.00 | 0.00 | 217.19K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 249.08K | SH | $8.17M 3.46% | 0.00 | 0.00 | 249.08K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 112.19K | SH | $8.13M 3.44% | 0.00 | 0.00 | 112.19K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 106.19K | SH | $6.18M 2.62% | 0.00 | 0.00 | 106.19K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 153.85K | SH | $5.59M 2.37% | 0.00 | 0.00 | 153.85K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 113.98K | SH | $5.49M 2.33% | 0.00 | 0.00 | 113.98K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 66.62K | SH | $5.26M 2.23% | 0.00 | 0.00 | 66.62K |
AMERICAN CENTY ETF TRSOLE | AVANTIS ALL EQT | 62.58K | SH | $5.22M 2.21% | 0.00 | 0.00 | 62.58K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 162.49K | SH | $5.12M 2.17% | 0.00 | 0.00 | 162.49K |
APPLE INCSOLE | COM | 19.82K | SH | $5.05M 2.14% | 0.00 | 0.00 | 19.82K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 107K | SH | $4.78M 2.03% | 0.00 | 0.00 | 107K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 65.38K | SH | $4.48M 1.90% | 0.00 | 0.00 | 65.38K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 82.61K | SH | $3.81M 1.61% | 0.00 | 0.00 | 82.61K |
NVIDIA CORPORATIONSOLE | COM | 18.83K | SH | $3.51M 1.49% | 0.00 | 0.00 | 18.83K |
DIMENSIONAL ETF TRUSTSOLE | ULTRASHORT FIXED | 62.20K | SH | $3.16M 1.34% | 0.00 | 0.00 | 62.20K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 1 | 42.81K | SH | $3.08M 1.30% | 0.00 | 0.00 | 42.81K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 26.03K | SH | $2.59M 1.10% | 0.00 | 0.00 | 26.03K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.80K | SH | $2.53M 1.07% | 0.00 | 0.00 | 3.80K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 85.99K | SH | $2.05M 0.87% | 0.00 | 0.00 | 85.99K |
AMGEN INCSOLE | COM | 7K | SH | $1.97M 0.84% | 0.00 | 0.00 | 7K |
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