Filed: 5/13/2024ACC: 0001085146-24-002408
📋 What this filing means
FMFE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $109.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$109.03M
Total AUM (reported)
2.21M
Total Shares
Allocation by class
US TARGETED VLU$28.98M26.6%
US MKTWIDE VALUE$24.33M22.3%
US EQUITY ETF$21.28M19.5%
INTERNATNAL VAL$13.38M12.3%
US SMALL CAP ETF$12.74M11.7%
COM$5.65M5.2%
US CORE EQUITY 2$1.14M1.0%
Portfolio Concentration
Top 3$74.59M68.4%
4–10$30.80M28.2%
11–25$3.64M3.3%
Top 3 weight
68.4%
Top 10 weight
96.7%
Voting Authority Distribution
Total shares with voting rights: 2.21M
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
2.21M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole24
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings24
Rows:
DIMENSIONAL ETF TRUST
SOLEShares532.45K
TypeSH
Market value$28.98M
26.58%
Sole
0.00
Shared
0.00
None
532.45K
DIMENSIONAL ETF TRUST
SOLEShares594.98K
TypeSH
Market value$24.33M
22.32%
Sole
0.00
Shared
0.00
None
594.98K
DIMENSIONAL ETF TRUST
SOLEShares373.43K
TypeSH
Market value$21.28M
19.52%
Sole
0.00
Shared
0.00
None
373.43K
DIMENSIONAL ETF TRUST
SOLEShares364.18K
TypeSH
Market value$13.38M
12.27%
Sole
0.00
Shared
0.00
None
364.18K
DIMENSIONAL ETF TRUST
SOLEShares204.40K
TypeSH
Market value$12.74M
11.69%
Sole
0.00
Shared
0.00
None
204.40K
MICROSOFT CORP
SOLEShares3.56K
TypeSH
Market value$1.50M
1.38%
Sole
0.00
Shared
0.00
None
3.56K
DIMENSIONAL ETF TRUST
SOLEShares35.74K
TypeSH
Market value$1.14M
1.05%
Sole
0.00
Shared
0.00
None
35.74K
BROWN & BROWN INC
SOLEShares10.53K
TypeSH
Market value$921.6K
0.85%
Sole
0.00
Shared
0.00
None
10.53K
CENTRAL SECS CORP
SOLEShares13.68K
TypeSH
Market value$571.3K
0.52%
Sole
0.00
Shared
0.00
None
13.68K
ELI LILLY & CO
SOLEShares691.00
TypeSH
Market value$537.6K
0.49%
Sole
0.00
Shared
0.00
None
691.00
GENERAL ELECTRIC CO
SOLEShares2.98K
TypeSH
Market value$523.4K
0.48%
Sole
0.00
Shared
0.00
None
2.98K
SPDR S&P 500 ETF TR
SOLEShares723.00
TypeSH
Market value$378.3K
0.35%
Sole
0.00
Shared
0.00
None
723.00
MONSTER BEVERAGE CORP NEW
SOLEShares6K
TypeSH
Market value$355.7K
0.33%
Sole
0.00
Shared
0.00
None
6K
VISA INC
SOLEShares1.01K
TypeSH
Market value$283.3K
0.26%
Sole
0.00
Shared
0.00
None
1.01K
APPLE INC
SOLEShares1.58K
TypeSH
Market value$270.4K
0.25%
Sole
0.00
Shared
0.00
None
1.58K
ACCENTURE PLC IRELAND
SOLEShares767.00
TypeSH
Market value$265.9K
0.24%
Sole
0.00
Shared
0.00
None
767.00
AUTOMATIC DATA PROCESSING IN
SOLEShares928.00
TypeSH
Market value$231.8K
0.21%
Sole
0.00
Shared
0.00
None
928.00
EXXON MOBIL CORP
SOLEShares1.91K
TypeSH
Market value$222.5K
0.20%
Sole
0.00
Shared
0.00
None
1.91K
JPMORGAN CHASE & CO
SOLEShares1.11K
TypeSH
Market value$222.3K
0.20%
Sole
0.00
Shared
0.00
None
1.11K
NEXTERA ENERGY INC
SOLEShares3.36K
TypeSH
Market value$214.5K
0.20%
Sole
0.00
Shared
0.00
None
3.36K
DUCOMMUN INC DEL
SOLEShares4K
TypeSH
Market value$205.2K
0.19%
Sole
0.00
Shared
0.00
None
4K
AFLAC INC
SOLEShares2.35K
TypeSH
Market value$201.4K
0.18%
Sole
0.00
Shared
0.00
None
2.35K
MCDONALDS CORP
SOLEShares710.00
TypeSH
Market value$200.2K
0.18%
Sole
0.00
Shared
0.00
None
710.00
QURATE RETAIL INC
SOLEShares52.99K
TypeSH
Market value$65.2K
0.06%
Sole
0.00
Shared
0.00
None
52.99K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 532.45K | SH | $28.98M 26.58% | 0.00 | 0.00 | 532.45K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 594.98K | SH | $24.33M 22.32% | 0.00 | 0.00 | 594.98K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 373.43K | SH | $21.28M 19.52% | 0.00 | 0.00 | 373.43K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 364.18K | SH | $13.38M 12.27% | 0.00 | 0.00 | 364.18K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 204.40K | SH | $12.74M 11.69% | 0.00 | 0.00 | 204.40K |
MICROSOFT CORPSOLE | COM | 3.56K | SH | $1.50M 1.38% | 0.00 | 0.00 | 3.56K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 35.74K | SH | $1.14M 1.05% | 0.00 | 0.00 | 35.74K |
BROWN & BROWN INCSOLE | COM | 10.53K | SH | $921.6K 0.85% | 0.00 | 0.00 | 10.53K |
CENTRAL SECS CORPSOLE | COM | 13.68K | SH | $571.3K 0.52% | 0.00 | 0.00 | 13.68K |
ELI LILLY & COSOLE | COM | 691.00 | SH | $537.6K 0.49% | 0.00 | 0.00 | 691.00 |
GENERAL ELECTRIC COSOLE | COM NEW | 2.98K | SH | $523.4K 0.48% | 0.00 | 0.00 | 2.98K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 723.00 | SH | $378.3K 0.35% | 0.00 | 0.00 | 723.00 |
MONSTER BEVERAGE CORP NEWSOLE | COM | 6K | SH | $355.7K 0.33% | 0.00 | 0.00 | 6K |
VISA INCSOLE | COM CL A | 1.01K | SH | $283.3K 0.26% | 0.00 | 0.00 | 1.01K |
APPLE INCSOLE | COM | 1.58K | SH | $270.4K 0.25% | 0.00 | 0.00 | 1.58K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 767.00 | SH | $265.9K 0.24% | 0.00 | 0.00 | 767.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 928.00 | SH | $231.8K 0.21% | 0.00 | 0.00 | 928.00 |
EXXON MOBIL CORPSOLE | COM | 1.91K | SH | $222.5K 0.20% | 0.00 | 0.00 | 1.91K |
JPMORGAN CHASE & COSOLE | COM | 1.11K | SH | $222.3K 0.20% | 0.00 | 0.00 | 1.11K |
NEXTERA ENERGY INCSOLE | COM | 3.36K | SH | $214.5K 0.20% | 0.00 | 0.00 | 3.36K |
DUCOMMUN INC DELSOLE | COM | 4K | SH | $205.2K 0.19% | 0.00 | 0.00 | 4K |
AFLAC INCSOLE | COM | 2.35K | SH | $201.4K 0.18% | 0.00 | 0.00 | 2.35K |
MCDONALDS CORPSOLE | COM | 710.00 | SH | $200.2K 0.18% | 0.00 | 0.00 | 710.00 |
QURATE RETAIL INCSOLE | COM SER A | 52.99K | SH | $65.2K 0.06% | 0.00 | 0.00 | 52.99K |