Filed: 1/22/2026ACC: 0002040224-26-000001
📋 What this filing means
FMB WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $253.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$253.43M
Total AUM (reported)
4.55M
Total Shares
Allocation by class
US CORE EQUITY 2$44.84M17.7%
COM$23.15M9.1%
DIMENSIONAL US$19.66M7.8%
US EQT ETF$17.00M6.7%
WORLD EX US CORE$15.24M6.0%
DIMENSIONAL INTL$13.25M5.2%
US CORE EQT MKT$10.21M4.0%
Portfolio Concentration
Top 3$81.50M32.2%
4–10$69.48M27.4%
11–25$60.88M24.0%
Rest$41.57M16.4%
Top 3 weight
32.2%
Top 10 weight
59.6%
Voting Authority Distribution
Total shares with voting rights: 4.55M
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
4.55M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole91
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings91
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.13M
TypeSH
Market value$44.84M
17.69%
Sole
0.00
Shared
0.00
None
1.13M
DIMENSIONAL ETF TRUST
SOLEShares328.84K
TypeSH
Market value$19.66M
7.76%
Sole
0.00
Shared
0.00
None
328.84K
AMERICAN CENTY ETF TR
SOLEShares152.10K
TypeSH
Market value$17.00M
6.71%
Sole
0.00
Shared
0.00
None
152.10K
DIMENSIONAL ETF TRUST
SOLEShares465.62K
TypeSH
Market value$15.24M
6.01%
Sole
0.00
Shared
0.00
None
465.62K
DIMENSIONAL ETF TRUST
SOLEShares203.66K
TypeSH
Market value$13.25M
5.23%
Sole
0.00
Shared
0.00
None
203.66K
DIMENSIONAL ETF TRUST
SOLEShares218.06K
TypeSH
Market value$10.21M
4.03%
Sole
0.00
Shared
0.00
None
218.06K
DIMENSIONAL ETF TRUST
SOLEShares260.78K
TypeSH
Market value$8.99M
3.55%
Sole
0.00
Shared
0.00
None
260.78K
DIMENSIONAL ETF TRUST
SOLEShares112.43K
TypeSH
Market value$8.34M
3.29%
Sole
0.00
Shared
0.00
None
112.43K
DIMENSIONAL ETF TRUST
SOLEShares149.27K
TypeSH
Market value$7.16M
2.82%
Sole
0.00
Shared
0.00
None
149.27K
DIMENSIONAL ETF TRUST
SOLEShares105.84K
TypeSH
Market value$6.30M
2.49%
Sole
0.00
Shared
0.00
None
105.84K
DIMENSIONAL ETF TRUST
SOLEShares154.95K
TypeSH
Market value$5.91M
2.33%
Sole
0.00
Shared
0.00
None
154.95K
AMERICAN CENTY ETF TR
SOLEShares71.61K
TypeSH
Market value$5.89M
2.33%
Sole
0.00
Shared
0.00
None
71.61K
AMERICAN CENTY ETF TR
SOLEShares62.78K
TypeSH
Market value$5.39M
2.13%
Sole
0.00
Shared
0.00
None
62.78K
APPLE INC
SOLEShares19.71K
TypeSH
Market value$5.36M
2.11%
Sole
0.00
Shared
0.00
None
19.71K
DIMENSIONAL ETF TRUST
SOLEShares160.21K
TypeSH
Market value$5.22M
2.06%
Sole
0.00
Shared
0.00
None
160.21K
DIMENSIONAL ETF TRUST
SOLEShares106.55K
TypeSH
Market value$4.96M
1.96%
Sole
0.00
Shared
0.00
None
106.55K
DIMENSIONAL ETF TRUST
SOLEShares64.94K
TypeSH
Market value$4.52M
1.79%
Sole
0.00
Shared
0.00
None
64.94K
DIMENSIONAL ETF TRUST
SOLEShares82.58K
TypeSH
Market value$4.12M
1.63%
Sole
0.00
Shared
0.00
None
82.58K
NVIDIA CORPORATION
SOLEShares18.85K
TypeSH
Market value$3.52M
1.39%
Sole
0.00
Shared
0.00
None
18.85K
DIMENSIONAL ETF TRUST
SOLEShares44.47K
TypeSH
Market value$3.27M
1.29%
Sole
0.00
Shared
0.00
None
44.47K
DIMENSIONAL ETF TRUST
SOLEShares62.57K
TypeSH
Market value$3.17M
1.25%
Sole
0.00
Shared
0.00
None
62.57K
SPDR S&P 500 ETF TR
SOLEShares4.17K
TypeSH
Market value$2.84M
1.12%
Sole
0.00
Shared
0.00
None
4.17K
AMERICAN CENTY ETF TR
SOLEShares23.37K
TypeSH
Market value$2.38M
0.94%
Sole
0.00
Shared
0.00
None
23.37K
AMGEN INC
SOLEShares7.02K
TypeSH
Market value$2.30M
0.91%
Sole
0.00
Shared
0.00
None
7.02K
DIMENSIONAL ETF TRUST
SOLEShares87.96K
TypeSH
Market value$2.01M
0.79%
Sole
0.00
Shared
0.00
None
87.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.13M | SH | $44.84M 17.69% | 0.00 | 0.00 | 1.13M |
DIMENSIONAL ETF TRUSTSOLE | DIMENSIONAL US | 328.84K | SH | $19.66M 7.76% | 0.00 | 0.00 | 328.84K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 152.10K | SH | $17.00M 6.71% | 0.00 | 0.00 | 152.10K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 465.62K | SH | $15.24M 6.01% | 0.00 | 0.00 | 465.62K |
DIMENSIONAL ETF TRUSTSOLE | DIMENSIONAL INTL | 203.66K | SH | $13.25M 5.23% | 0.00 | 0.00 | 203.66K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 218.06K | SH | $10.21M 4.03% | 0.00 | 0.00 | 218.06K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 260.78K | SH | $8.99M 3.55% | 0.00 | 0.00 | 260.78K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 112.43K | SH | $8.34M 3.29% | 0.00 | 0.00 | 112.43K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 149.27K | SH | $7.16M 2.82% | 0.00 | 0.00 | 149.27K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 105.84K | SH | $6.30M 2.49% | 0.00 | 0.00 | 105.84K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 154.95K | SH | $5.91M 2.33% | 0.00 | 0.00 | 154.95K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 71.61K | SH | $5.89M 2.33% | 0.00 | 0.00 | 71.61K |
AMERICAN CENTY ETF TRSOLE | AVANTIS ALL EQT | 62.78K | SH | $5.39M 2.13% | 0.00 | 0.00 | 62.78K |
APPLE INCSOLE | COM | 19.71K | SH | $5.36M 2.11% | 0.00 | 0.00 | 19.71K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 160.21K | SH | $5.22M 2.06% | 0.00 | 0.00 | 160.21K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 106.55K | SH | $4.96M 1.96% | 0.00 | 0.00 | 106.55K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 64.94K | SH | $4.52M 1.79% | 0.00 | 0.00 | 64.94K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 82.58K | SH | $4.12M 1.63% | 0.00 | 0.00 | 82.58K |
NVIDIA CORPORATIONSOLE | COM | 18.85K | SH | $3.52M 1.39% | 0.00 | 0.00 | 18.85K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 1 | 44.47K | SH | $3.27M 1.29% | 0.00 | 0.00 | 44.47K |
DIMENSIONAL ETF TRUSTSOLE | ULTRASHORT FIXED | 62.57K | SH | $3.17M 1.25% | 0.00 | 0.00 | 62.57K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.17K | SH | $2.84M 1.12% | 0.00 | 0.00 | 4.17K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 23.37K | SH | $2.38M 0.94% | 0.00 | 0.00 | 23.37K |
AMGEN INCSOLE | COM | 7.02K | SH | $2.30M 0.91% | 0.00 | 0.00 | 7.02K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 87.96K | SH | $2.01M 0.79% | 0.00 | 0.00 | 87.96K |
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