Filed: 8/13/2024ACC: 0001085146-24-003743
📋 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 $107.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$107.65M
Total AUM (reported)
2.24M
Total Shares
Allocation by class
US TARGETED VLU$27.80M25.8%
US MKTWIDE VALUE$23.63M21.9%
US EQUITY ETF$22.11M20.5%
INTERNATNAL VAL$13.45M12.5%
US SMALL CAP ETF$12.27M11.4%
COM$5.84M5.4%
US CORE EQUITY 2$1.16M1.1%
Portfolio Concentration
Top 3$73.53M68.3%
4–10$30.54M28.4%
11–25$3.58M3.3%
Top 3 weight
68.3%
Top 10 weight
96.7%
Voting Authority Distribution
Total shares with voting rights: 2.24M
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
2.24M
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
SOLEShares535.87K
TypeSH
Market value$27.80M
25.82%
Sole
0.00
Shared
0.00
None
535.87K
DIMENSIONAL ETF TRUST
SOLEShares601.61K
TypeSH
Market value$23.63M
21.95%
Sole
0.00
Shared
0.00
None
601.61K
DIMENSIONAL ETF TRUST
SOLEShares375.64K
TypeSH
Market value$22.11M
20.54%
Sole
0.00
Shared
0.00
None
375.64K
DIMENSIONAL ETF TRUST
SOLEShares374.25K
TypeSH
Market value$13.45M
12.49%
Sole
0.00
Shared
0.00
None
374.25K
DIMENSIONAL ETF TRUST
SOLEShares204.26K
TypeSH
Market value$12.27M
11.40%
Sole
0.00
Shared
0.00
None
204.26K
MICROSOFT CORP
SOLEShares3.53K
TypeSH
Market value$1.58M
1.47%
Sole
0.00
Shared
0.00
None
3.53K
DIMENSIONAL ETF TRUST
SOLEShares35.90K
TypeSH
Market value$1.16M
1.08%
Sole
0.00
Shared
0.00
None
35.90K
BROWN & BROWN INC
SOLEShares10.53K
TypeSH
Market value$941.3K
0.87%
Sole
0.00
Shared
0.00
None
10.53K
CENTRAL SECS CORP
SOLEShares13.68K
TypeSH
Market value$602.1K
0.56%
Sole
0.00
Shared
0.00
None
13.68K
ELI LILLY & CO
SOLEShares591.00
TypeSH
Market value$535.1K
0.50%
Sole
0.00
Shared
0.00
None
591.00
GE AEROSPACE
SOLEShares2.98K
TypeSH
Market value$474.0K
0.44%
Sole
0.00
Shared
0.00
None
2.98K
SPDR S&P 500 ETF TR
SOLEShares723.00
TypeSH
Market value$393.6K
0.37%
Sole
0.00
Shared
0.00
None
723.00
APPLE INC
SOLEShares1.58K
TypeSH
Market value$332.1K
0.31%
Sole
0.00
Shared
0.00
None
1.58K
MONSTER BEVERAGE CORP NEW
SOLEShares6K
TypeSH
Market value$299.7K
0.28%
Sole
0.00
Shared
0.00
None
6K
VISA INC
SOLEShares1.01K
TypeSH
Market value$266.4K
0.25%
Sole
0.00
Shared
0.00
None
1.01K
NEXTERA ENERGY INC
SOLEShares3.36K
TypeSH
Market value$237.7K
0.22%
Sole
0.00
Shared
0.00
None
3.36K
ACCENTURE PLC IRELAND
SOLEShares767.00
TypeSH
Market value$232.7K
0.22%
Sole
0.00
Shared
0.00
None
767.00
DUCOMMUN INC DEL
SOLEShares4K
TypeSH
Market value$232.2K
0.22%
Sole
0.00
Shared
0.00
None
4K
JPMORGAN CHASE & CO.
SOLEShares1.11K
TypeSH
Market value$224.5K
0.21%
Sole
0.00
Shared
0.00
None
1.11K
AUTOMATIC DATA PROCESSING IN
SOLEShares928.00
TypeSH
Market value$221.5K
0.21%
Sole
0.00
Shared
0.00
None
928.00
EXXON MOBIL CORP
SOLEShares1.91K
TypeSH
Market value$220.3K
0.20%
Sole
0.00
Shared
0.00
None
1.91K
AFLAC INC
SOLEShares2.35K
TypeSH
Market value$209.5K
0.19%
Sole
0.00
Shared
0.00
None
2.35K
TJX COS INC NEW
SOLEShares1.86K
TypeSH
Market value$204.8K
0.19%
Sole
0.00
Shared
0.00
None
1.86K
QURATE RETAIL INC
SOLEShares52.99K
TypeSH
Market value$33.4K
0.03%
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 | 535.87K | SH | $27.80M 25.82% | 0.00 | 0.00 | 535.87K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 601.61K | SH | $23.63M 21.95% | 0.00 | 0.00 | 601.61K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 375.64K | SH | $22.11M 20.54% | 0.00 | 0.00 | 375.64K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 374.25K | SH | $13.45M 12.49% | 0.00 | 0.00 | 374.25K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 204.26K | SH | $12.27M 11.40% | 0.00 | 0.00 | 204.26K |
MICROSOFT CORPSOLE | COM | 3.53K | SH | $1.58M 1.47% | 0.00 | 0.00 | 3.53K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 35.90K | SH | $1.16M 1.08% | 0.00 | 0.00 | 35.90K |
BROWN & BROWN INCSOLE | COM | 10.53K | SH | $941.3K 0.87% | 0.00 | 0.00 | 10.53K |
CENTRAL SECS CORPSOLE | COM | 13.68K | SH | $602.1K 0.56% | 0.00 | 0.00 | 13.68K |
ELI LILLY & COSOLE | COM | 591.00 | SH | $535.1K 0.50% | 0.00 | 0.00 | 591.00 |
GE AEROSPACESOLE | COM NEW | 2.98K | SH | $474.0K 0.44% | 0.00 | 0.00 | 2.98K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 723.00 | SH | $393.6K 0.37% | 0.00 | 0.00 | 723.00 |
APPLE INCSOLE | COM | 1.58K | SH | $332.1K 0.31% | 0.00 | 0.00 | 1.58K |
MONSTER BEVERAGE CORP NEWSOLE | COM | 6K | SH | $299.7K 0.28% | 0.00 | 0.00 | 6K |
VISA INCSOLE | COM CL A | 1.01K | SH | $266.4K 0.25% | 0.00 | 0.00 | 1.01K |
NEXTERA ENERGY INCSOLE | COM | 3.36K | SH | $237.7K 0.22% | 0.00 | 0.00 | 3.36K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 767.00 | SH | $232.7K 0.22% | 0.00 | 0.00 | 767.00 |
DUCOMMUN INC DELSOLE | COM | 4K | SH | $232.2K 0.22% | 0.00 | 0.00 | 4K |
JPMORGAN CHASE & CO.SOLE | COM | 1.11K | SH | $224.5K 0.21% | 0.00 | 0.00 | 1.11K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 928.00 | SH | $221.5K 0.21% | 0.00 | 0.00 | 928.00 |
EXXON MOBIL CORPSOLE | COM | 1.91K | SH | $220.3K 0.20% | 0.00 | 0.00 | 1.91K |
AFLAC INCSOLE | COM | 2.35K | SH | $209.5K 0.19% | 0.00 | 0.00 | 2.35K |
TJX COS INC NEWSOLE | COM | 1.86K | SH | $204.8K 0.19% | 0.00 | 0.00 | 1.86K |
QURATE RETAIL INCSOLE | COM SER A | 52.99K | SH | $33.4K 0.03% | 0.00 | 0.00 | 52.99K |