Filed: 4/16/2026ACC: 0002040224-26-000002
📋 What this filing means
FMB WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $241.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$241.71M
Total AUM (reported)
4.42M
Total Shares
Allocation by class
US CORE EQUITY 2$44.18M18.3%
DIMENSIONAL US$19.45M8.0%
US EQT ETF$18.81M7.8%
COM$16.33M6.8%
WORLD EX US CORE$16.19M6.7%
DIMENSIONAL INTL$13.71M5.7%
INTL CORE EQUITY$9.93M4.1%
Portfolio Concentration
Top 3$82.43M34.1%
4–10$71.90M29.7%
11–25$56.61M23.4%
Rest$30.77M12.7%
Top 3 weight
34.1%
Top 10 weight
63.8%
Voting Authority Distribution
Total shares with voting rights: 4.42M
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
4.42M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole73
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings73
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.14M
TypeSH
Market value$44.18M
18.28%
Sole
0.00
Shared
0.00
None
1.14M
DIMENSIONAL ETF TRUST
SOLEShares327.64K
TypeSH
Market value$19.45M
8.04%
Sole
0.00
Shared
0.00
None
327.64K
AMERICAN CENTY ETF TR
SOLEShares169.16K
TypeSH
Market value$18.81M
7.78%
Sole
0.00
Shared
0.00
None
169.16K
DIMENSIONAL ETF TRUST
SOLEShares476.59K
TypeSH
Market value$16.19M
6.70%
Sole
0.00
Shared
0.00
None
476.59K
DIMENSIONAL ETF TRUST
SOLEShares203K
TypeSH
Market value$13.71M
5.67%
Sole
0.00
Shared
0.00
None
203K
DIMENSIONAL ETF TRUST
SOLEShares279.59K
TypeSH
Market value$9.93M
4.11%
Sole
0.00
Shared
0.00
None
279.59K
DIMENSIONAL ETF TRUST
SOLEShares217.43K
TypeSH
Market value$9.81M
4.06%
Sole
0.00
Shared
0.00
None
217.43K
DIMENSIONAL ETF TRUST
SOLEShares113.45K
TypeSH
Market value$8.04M
3.33%
Sole
0.00
Shared
0.00
None
113.45K
DIMENSIONAL ETF TRUST
SOLEShares159.37K
TypeSH
Market value$7.63M
3.16%
Sole
0.00
Shared
0.00
None
159.37K
DIMENSIONAL ETF TRUST
SOLEShares105.29K
TypeSH
Market value$6.58M
2.72%
Sole
0.00
Shared
0.00
None
105.29K
AMERICAN CENTY ETF TR
SOLEShares76.36K
TypeSH
Market value$6.48M
2.68%
Sole
0.00
Shared
0.00
None
76.36K
AMERICAN CENTY ETF TR
SOLEShares61.99K
TypeSH
Market value$5.46M
2.26%
Sole
0.00
Shared
0.00
None
61.99K
DIMENSIONAL ETF TRUST
SOLEShares105.70K
TypeSH
Market value$5.12M
2.12%
Sole
0.00
Shared
0.00
None
105.70K
DIMENSIONAL ETF TRUST
SOLEShares126.66K
TypeSH
Market value$4.93M
2.04%
Sole
0.00
Shared
0.00
None
126.66K
DIMENSIONAL ETF TRUST
SOLEShares62.71K
TypeSH
Market value$4.46M
1.85%
Sole
0.00
Shared
0.00
None
62.71K
DIMENSIONAL ETF TRUST
SOLEShares81.15K
TypeSH
Market value$4.28M
1.77%
Sole
0.00
Shared
0.00
None
81.15K
APPLE INC
SOLEShares16.30K
TypeSH
Market value$4.14M
1.71%
Sole
0.00
Shared
0.00
None
16.30K
DIMENSIONAL ETF TRUST
SOLEShares46.65K
TypeSH
Market value$3.36M
1.39%
Sole
0.00
Shared
0.00
None
46.65K
DIMENSIONAL ETF TRUST
SOLEShares62.23K
TypeSH
Market value$3.16M
1.31%
Sole
0.00
Shared
0.00
None
62.23K
DIMENSIONAL ETF TRUST
SOLEShares85.05K
TypeSH
Market value$2.88M
1.19%
Sole
0.00
Shared
0.00
None
85.05K
VANGUARD INDEX FDS
SOLEShares8.81K
TypeSH
Market value$2.83M
1.17%
Sole
0.00
Shared
0.00
None
8.81K
AMERICAN CENTY ETF TR
SOLEShares23.37K
TypeSH
Market value$2.58M
1.07%
Sole
0.00
Shared
0.00
None
23.37K
NVIDIA CORPORATION
SOLEShares13.96K
TypeSH
Market value$2.43M
1.01%
Sole
0.00
Shared
0.00
None
13.96K
AMGEN INC
SOLEShares6.43K
TypeSH
Market value$2.26M
0.94%
Sole
0.00
Shared
0.00
None
6.43K
DIMENSIONAL ETF TRUST
SOLEShares94.32K
TypeSH
Market value$2.23M
0.92%
Sole
0.00
Shared
0.00
None
94.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.14M | SH | $44.18M 18.28% | 0.00 | 0.00 | 1.14M |
DIMENSIONAL ETF TRUSTSOLE | DIMENSIONAL US | 327.64K | SH | $19.45M 8.04% | 0.00 | 0.00 | 327.64K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 169.16K | SH | $18.81M 7.78% | 0.00 | 0.00 | 169.16K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 476.59K | SH | $16.19M 6.70% | 0.00 | 0.00 | 476.59K |
DIMENSIONAL ETF TRUSTSOLE | DIMENSIONAL INTL | 203K | SH | $13.71M 5.67% | 0.00 | 0.00 | 203K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 279.59K | SH | $9.93M 4.11% | 0.00 | 0.00 | 279.59K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 217.43K | SH | $9.81M 4.06% | 0.00 | 0.00 | 217.43K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 113.45K | SH | $8.04M 3.33% | 0.00 | 0.00 | 113.45K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 159.37K | SH | $7.63M 3.16% | 0.00 | 0.00 | 159.37K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 105.29K | SH | $6.58M 2.72% | 0.00 | 0.00 | 105.29K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 76.36K | SH | $6.48M 2.68% | 0.00 | 0.00 | 76.36K |
AMERICAN CENTY ETF TRSOLE | AVANTIS ALL EQT | 61.99K | SH | $5.46M 2.26% | 0.00 | 0.00 | 61.99K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 105.70K | SH | $5.12M 2.12% | 0.00 | 0.00 | 105.70K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 126.66K | SH | $4.93M 2.04% | 0.00 | 0.00 | 126.66K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 62.71K | SH | $4.46M 1.85% | 0.00 | 0.00 | 62.71K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 81.15K | SH | $4.28M 1.77% | 0.00 | 0.00 | 81.15K |
APPLE INCSOLE | COM | 16.30K | SH | $4.14M 1.71% | 0.00 | 0.00 | 16.30K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 1 | 46.65K | SH | $3.36M 1.39% | 0.00 | 0.00 | 46.65K |
DIMENSIONAL ETF TRUSTSOLE | ULTRASHORT FIXED | 62.23K | SH | $3.16M 1.31% | 0.00 | 0.00 | 62.23K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 85.05K | SH | $2.88M 1.19% | 0.00 | 0.00 | 85.05K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 8.81K | SH | $2.83M 1.17% | 0.00 | 0.00 | 8.81K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 23.37K | SH | $2.58M 1.07% | 0.00 | 0.00 | 23.37K |
NVIDIA CORPORATIONSOLE | COM | 13.96K | SH | $2.43M 1.01% | 0.00 | 0.00 | 13.96K |
AMGEN INCSOLE | COM | 6.43K | SH | $2.26M 0.94% | 0.00 | 0.00 | 6.43K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 94.32K | SH | $2.23M 0.92% | 0.00 | 0.00 | 94.32K |
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