FWM

FMB Wealth Management Portfolio holdings

AUM $253M
1-Year Est. Return 21.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.7M
3
+$1.62M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$945K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$867K

Top Sells

1
+$590K
2
+$271K
3
+$266K
4
ORCL icon
Oracle
ORCL
+$225K
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$225K

Sector Composition

1 Technology 5.51%
2 Communication Services 1.54%
3 Consumer Discretionary 1.5%
4 Healthcare 1.33%
5 Financials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$42.3B
$44.8M 17.69%
1,132,662
+50,743
DXUV
2
Dimensional US Vector Equity ETF
DXUV
$363M
$19.7M 7.76%
328,843
-10,023
AVUS icon
3
Avantis US Equity ETF
AVUS
$11.3B
$17M 6.71%
152,105
+7,873
DFAX icon
4
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.4B
$15.2M 6.01%
465,617
+24,716
DXIV
5
Dimensional International Vector Equity ETF
DXIV
$150M
$13.3M 5.23%
203,655
-4,320
DFAU icon
6
Dimensional US Core Equity Market ETF
DFAU
$10.7B
$10.2M 4.03%
218,064
+872
DFIC icon
7
Dimensional International Core Equity 2 ETF
DFIC
$13.5B
$8.99M 3.55%
260,783
+11,705
DFUS icon
8
Dimensional US Equity ETF
DFUS
$19B
$8.34M 3.29%
112,431
+242
DFSD icon
9
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.34B
$7.16M 2.82%
149,274
+35,296
DFAT icon
10
Dimensional US Targeted Value ETF
DFAT
$13.2B
$6.3M 2.49%
105,843
-343
DFAI icon
11
Dimensional International Core Equity Market ETF
DFAI
$14.7B
$5.91M 2.33%
154,947
+1,099
AVDE icon
12
Avantis International Equity ETF
AVDE
$14.8B
$5.89M 2.33%
71,608
+4,987
AVGE icon
13
Avantis All Equity Markets ETF
AVGE
$808M
$5.39M 2.13%
62,780
+205
AAPL icon
14
Apple
AAPL
$3.89T
$5.36M 2.11%
19,709
-106
DFAE icon
15
Dimensional Emerging Core Equity Market ETF
DFAE
$8.58B
$5.22M 2.06%
160,207
-2,285
DFUV icon
16
Dimensional US Marketwide Value ETF
DFUV
$13.9B
$4.96M 1.96%
106,548
-452
DFAS icon
17
Dimensional US Small Cap ETF
DFAS
$13.4B
$4.52M 1.79%
64,944
-437
DFIV icon
18
Dimensional International Value ETF
DFIV
$18.6B
$4.12M 1.63%
82,576
-30
NVDA icon
19
NVIDIA
NVDA
$4.43T
$3.52M 1.39%
18,849
+23
DCOR icon
20
Dimensional US Core Equity 1 ETF
DCOR
$2.66B
$3.27M 1.29%
44,468
+1,659
DUSB icon
21
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.78B
$3.17M 1.25%
62,573
+377
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$2.84M 1.12%
4,170
+368
AVUV icon
23
Avantis US Small Cap Value ETF
AVUV
$23.6B
$2.38M 0.94%
23,373
-2,655
AMGN icon
24
Amgen
AMGN
$208B
$2.3M 0.91%
7,023
+24
DFAR icon
25
Dimensional US Real Estate ETF
DFAR
$1.67B
$2.01M 0.79%
87,964
+1,970
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