FWM

FMB Wealth Management Portfolio holdings

AUM $242M
1-Year Est. Return 23.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.95M
3
+$906K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$684K
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$486K

Top Sells

1
+$2.63M
2
+$2.6M
3
+$1.8M
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$1.35M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.13M

Sector Composition

1 Technology 3.48%
2 Healthcare 1.16%
3 Consumer Discretionary 1.15%
4 Communication Services 0.92%
5 Energy 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$43.9B
$44.2M 18.28%
1,136,845
+4,183
DXUV
2
Dimensional US Vector Equity ETF
DXUV
$384M
$19.4M 8.04%
327,637
-1,206
AVUS icon
3
Avantis US Equity ETF
AVUS
$11.7B
$18.8M 7.78%
169,159
+17,054
DFAX icon
4
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.5B
$16.2M 6.7%
476,589
+10,972
DXIV
5
Dimensional International Vector Equity ETF
DXIV
$150M
$13.7M 5.67%
203,002
-653
DFIC icon
6
Dimensional International Core Equity 2 ETF
DFIC
$13.7B
$9.93M 4.11%
279,591
+18,808
DFAU icon
7
Dimensional US Core Equity Market ETF
DFAU
$11B
$9.81M 4.06%
217,434
-630
DFUS icon
8
Dimensional US Equity ETF
DFUS
$19.2B
$8.04M 3.33%
113,450
+1,019
DFSD icon
9
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.5B
$7.63M 3.16%
159,372
+10,098
DFAT icon
10
Dimensional US Targeted Value ETF
DFAT
$13.2B
$6.58M 2.72%
105,287
-556
AVDE icon
11
Avantis International Equity ETF
AVDE
$15.5B
$6.48M 2.68%
76,358
+4,750
AVGE icon
12
Avantis All Equity Markets ETF
AVGE
$853M
$5.46M 2.26%
61,992
-788
DFUV icon
13
Dimensional US Marketwide Value ETF
DFUV
$14B
$5.12M 2.12%
105,699
-849
DFAI icon
14
Dimensional International Core Equity Market ETF
DFAI
$15.7B
$4.93M 2.04%
126,664
-28,283
DFAS icon
15
Dimensional US Small Cap ETF
DFAS
$13.6B
$4.46M 1.85%
62,710
-2,234
DFIV icon
16
Dimensional International Value ETF
DFIV
$19.2B
$4.28M 1.77%
81,147
-1,429
AAPL icon
17
Apple
AAPL
$3.87T
$4.14M 1.71%
16,303
-3,406
DCOR icon
18
Dimensional US Core Equity 1 ETF
DCOR
$2.85B
$3.36M 1.39%
46,653
+2,185
DUSB icon
19
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.86B
$3.16M 1.31%
62,232
-341
DFAE icon
20
Dimensional Emerging Core Equity Market ETF
DFAE
$8.81B
$2.88M 1.19%
85,045
-75,162
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$605B
$2.83M 1.17%
8,806
+7,924
AVUV icon
22
Avantis US Small Cap Value ETF
AVUV
$24.6B
$2.58M 1.07%
23,373
NVDA icon
23
NVIDIA
NVDA
$4.82T
$2.43M 1.01%
13,962
-4,887
AMGN icon
24
Amgen
AMGN
$188B
$2.26M 0.94%
6,434
-589
DFAR icon
25
Dimensional US Real Estate ETF
DFAR
$1.67B
$2.23M 0.92%
94,317
+6,353
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