FMFE WEALTH MANAGEMENT, LLC

PrivateCIK: 2022567
Location

SYRACUSE, NY

24
Positions
$107.65M
Total AUM (reported)
2.24M
Total Shares

Allocation by class

TOTAL AUM$107.65M24 positions
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 368.3%4–1028.4%11–253.3%TOP 1096.7%0%100%
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

SOLE
US TARGETED VLU
Shares535.87K
TypeSH
Market value$27.80M
25.82%
Sole
0.00
Shared
0.00
None
535.87K

DIMENSIONAL ETF TRUST

SOLE
US MKTWIDE VALUE
Shares601.61K
TypeSH
Market value$23.63M
21.95%
Sole
0.00
Shared
0.00
None
601.61K

DIMENSIONAL ETF TRUST

SOLE
US EQUITY ETF
Shares375.64K
TypeSH
Market value$22.11M
20.54%
Sole
0.00
Shared
0.00
None
375.64K

DIMENSIONAL ETF TRUST

SOLE
INTERNATNAL VAL
Shares374.25K
TypeSH
Market value$13.45M
12.49%
Sole
0.00
Shared
0.00
None
374.25K

DIMENSIONAL ETF TRUST

SOLE
US SMALL CAP ETF
Shares204.26K
TypeSH
Market value$12.27M
11.40%
Sole
0.00
Shared
0.00
None
204.26K

MICROSOFT CORP

SOLE
COM
Shares3.53K
TypeSH
Market value$1.58M
1.47%
Sole
0.00
Shared
0.00
None
3.53K

DIMENSIONAL ETF TRUST

SOLE
US CORE EQUITY 2
Shares35.90K
TypeSH
Market value$1.16M
1.08%
Sole
0.00
Shared
0.00
None
35.90K

BROWN & BROWN INC

SOLE
COM
Shares10.53K
TypeSH
Market value$941.3K
0.87%
Sole
0.00
Shared
0.00
None
10.53K

CENTRAL SECS CORP

SOLE
COM
Shares13.68K
TypeSH
Market value$602.1K
0.56%
Sole
0.00
Shared
0.00
None
13.68K

ELI LILLY & CO

SOLE
COM
Shares591.00
TypeSH
Market value$535.1K
0.50%
Sole
0.00
Shared
0.00
None
591.00

GE AEROSPACE

SOLE
COM NEW
Shares2.98K
TypeSH
Market value$474.0K
0.44%
Sole
0.00
Shared
0.00
None
2.98K

SPDR S&P 500 ETF TR

SOLE
TR UNIT
Shares723.00
TypeSH
Market value$393.6K
0.37%
Sole
0.00
Shared
0.00
None
723.00

APPLE INC

SOLE
COM
Shares1.58K
TypeSH
Market value$332.1K
0.31%
Sole
0.00
Shared
0.00
None
1.58K

MONSTER BEVERAGE CORP NEW

SOLE
COM
Shares6K
TypeSH
Market value$299.7K
0.28%
Sole
0.00
Shared
0.00
None
6K

VISA INC

SOLE
COM CL A
Shares1.01K
TypeSH
Market value$266.4K
0.25%
Sole
0.00
Shared
0.00
None
1.01K

NEXTERA ENERGY INC

SOLE
COM
Shares3.36K
TypeSH
Market value$237.7K
0.22%
Sole
0.00
Shared
0.00
None
3.36K

ACCENTURE PLC IRELAND

SOLE
SHS CLASS A
Shares767.00
TypeSH
Market value$232.7K
0.22%
Sole
0.00
Shared
0.00
None
767.00

DUCOMMUN INC DEL

SOLE
COM
Shares4K
TypeSH
Market value$232.2K
0.22%
Sole
0.00
Shared
0.00
None
4K

JPMORGAN CHASE & CO.

SOLE
COM
Shares1.11K
TypeSH
Market value$224.5K
0.21%
Sole
0.00
Shared
0.00
None
1.11K

AUTOMATIC DATA PROCESSING IN

SOLE
COM
Shares928.00
TypeSH
Market value$221.5K
0.21%
Sole
0.00
Shared
0.00
None
928.00

EXXON MOBIL CORP

SOLE
COM
Shares1.91K
TypeSH
Market value$220.3K
0.20%
Sole
0.00
Shared
0.00
None
1.91K

AFLAC INC

SOLE
COM
Shares2.35K
TypeSH
Market value$209.5K
0.19%
Sole
0.00
Shared
0.00
None
2.35K

TJX COS INC NEW

SOLE
COM
Shares1.86K
TypeSH
Market value$204.8K
0.19%
Sole
0.00
Shared
0.00
None
1.86K

QURATE RETAIL INC

SOLE
COM SER A
Shares52.99K
TypeSH
Market value$33.4K
0.03%
Sole
0.00
Shared
0.00
None
52.99K