Filed: 5/9/2024ACC: 0001085146-24-002369
📋 What this filing means
FMFE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $101.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$101.55M
Total AUM (reported)
2.20M
Total Shares
Allocation by class
US TARGETED VLU$27.95M27.5%
US MKTWIDE VALUE$22.14M21.8%
US EQUITY ETF$19.64M19.3%
INTERNATNAL VAL$12.48M12.3%
US SMALL CAP ETF$12.19M12.0%
COM$4.51M4.4%
US CORE EQUITY 2$1.04M1.0%
Portfolio Concentration
Top 3$69.74M68.7%
4–10$28.73M28.3%
11–25$3.08M3.0%
Top 3 weight
68.7%
Top 10 weight
97.0%
Voting Authority Distribution
Total shares with voting rights: 2.20M
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
2.20M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole22
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings22
Rows:
DIMENSIONAL ETF TRUST
SOLEShares534.10K
TypeSH
Market value$27.95M
27.52%
Sole
0.00
Shared
0.00
None
534.10K
DIMENSIONAL ETF TRUST
SOLEShares594.94K
TypeSH
Market value$22.14M
21.81%
Sole
0.00
Shared
0.00
None
594.94K
DIMENSIONAL ETF TRUST
SOLEShares379.02K
TypeSH
Market value$19.64M
19.35%
Sole
0.00
Shared
0.00
None
379.02K
DIMENSIONAL ETF TRUST
SOLEShares363.12K
TypeSH
Market value$12.48M
12.29%
Sole
0.00
Shared
0.00
None
363.12K
DIMENSIONAL ETF TRUST
SOLEShares204.54K
TypeSH
Market value$12.19M
12.01%
Sole
0.00
Shared
0.00
None
204.54K
MICROSOFT CORP
SOLEShares3.60K
TypeSH
Market value$1.35M
1.33%
Sole
0.00
Shared
0.00
None
3.60K
DIMENSIONAL ETF TRUST
SOLEShares35.46K
TypeSH
Market value$1.04M
1.02%
Sole
0.00
Shared
0.00
None
35.46K
BROWN & BROWN INC
SOLEShares10.53K
TypeSH
Market value$748.7K
0.74%
Sole
0.00
Shared
0.00
None
10.53K
CENTRAL SECS CORP
SOLEShares13.68K
TypeSH
Market value$516.6K
0.51%
Sole
0.00
Shared
0.00
None
13.68K
ELI LILLY & CO
SOLEShares691.00
TypeSH
Market value$402.8K
0.40%
Sole
0.00
Shared
0.00
None
691.00
GENERAL ELECTRIC CO
SOLEShares2.99K
TypeSH
Market value$381.6K
0.38%
Sole
0.00
Shared
0.00
None
2.99K
MONSTER BEVERAGE CORP NEW
SOLEShares6K
TypeSH
Market value$345.7K
0.34%
Sole
0.00
Shared
0.00
None
6K
SPDR S&P 500 ETF TR
SOLEShares716.00
TypeSH
Market value$340.3K
0.34%
Sole
0.00
Shared
0.00
None
716.00
APPLE INC
SOLEShares1.58K
TypeSH
Market value$303.6K
0.30%
Sole
0.00
Shared
0.00
None
1.58K
ZILLOW GROUP INC
SOLEShares5.19K
TypeSH
Market value$300.5K
0.30%
Sole
0.00
Shared
0.00
None
5.19K
ACCENTURE PLC IRELAND
SOLEShares767.00
TypeSH
Market value$269.1K
0.27%
Sole
0.00
Shared
0.00
None
767.00
VISA INC
SOLEShares1.01K
TypeSH
Market value$264.3K
0.26%
Sole
0.00
Shared
0.00
None
1.01K
AUTOMATIC DATA PROCESSING IN
SOLEShares928.00
TypeSH
Market value$216.2K
0.21%
Sole
0.00
Shared
0.00
None
928.00
MCDONALDS CORP
SOLEShares721.00
TypeSH
Market value$213.8K
0.21%
Sole
0.00
Shared
0.00
None
721.00
DUCOMMUN INC DEL
SOLEShares4K
TypeSH
Market value$208.2K
0.21%
Sole
0.00
Shared
0.00
None
4K
NEXTERA ENERGY INC
SOLEShares3.36K
TypeSH
Market value$203.9K
0.20%
Sole
0.00
Shared
0.00
None
3.36K
QURATE RETAIL INC
SOLEShares37K
TypeSH
Market value$32.4K
0.03%
Sole
0.00
Shared
0.00
None
37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 534.10K | SH | $27.95M 27.52% | 0.00 | 0.00 | 534.10K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 594.94K | SH | $22.14M 21.81% | 0.00 | 0.00 | 594.94K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 379.02K | SH | $19.64M 19.35% | 0.00 | 0.00 | 379.02K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 363.12K | SH | $12.48M 12.29% | 0.00 | 0.00 | 363.12K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 204.54K | SH | $12.19M 12.01% | 0.00 | 0.00 | 204.54K |
MICROSOFT CORPSOLE | COM | 3.60K | SH | $1.35M 1.33% | 0.00 | 0.00 | 3.60K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 35.46K | SH | $1.04M 1.02% | 0.00 | 0.00 | 35.46K |
BROWN & BROWN INCSOLE | COM | 10.53K | SH | $748.7K 0.74% | 0.00 | 0.00 | 10.53K |
CENTRAL SECS CORPSOLE | COM | 13.68K | SH | $516.6K 0.51% | 0.00 | 0.00 | 13.68K |
ELI LILLY & COSOLE | COM | 691.00 | SH | $402.8K 0.40% | 0.00 | 0.00 | 691.00 |
GENERAL ELECTRIC COSOLE | COM NEW | 2.99K | SH | $381.6K 0.38% | 0.00 | 0.00 | 2.99K |
MONSTER BEVERAGE CORP NEWSOLE | COM | 6K | SH | $345.7K 0.34% | 0.00 | 0.00 | 6K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 716.00 | SH | $340.3K 0.34% | 0.00 | 0.00 | 716.00 |
APPLE INCSOLE | COM | 1.58K | SH | $303.6K 0.30% | 0.00 | 0.00 | 1.58K |
ZILLOW GROUP INCSOLE | CL C CAP STK | 5.19K | SH | $300.5K 0.30% | 0.00 | 0.00 | 5.19K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 767.00 | SH | $269.1K 0.27% | 0.00 | 0.00 | 767.00 |
VISA INCSOLE | COM CL A | 1.01K | SH | $264.3K 0.26% | 0.00 | 0.00 | 1.01K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 928.00 | SH | $216.2K 0.21% | 0.00 | 0.00 | 928.00 |
MCDONALDS CORPSOLE | COM | 721.00 | SH | $213.8K 0.21% | 0.00 | 0.00 | 721.00 |
DUCOMMUN INC DELSOLE | COM | 4K | SH | $208.2K 0.21% | 0.00 | 0.00 | 4K |
NEXTERA ENERGY INCSOLE | COM | 3.36K | SH | $203.9K 0.20% | 0.00 | 0.00 | 3.36K |
QURATE RETAIL INCSOLE | COM SER A | 37K | SH | $32.4K 0.03% | 0.00 | 0.00 | 37K |