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FWM

FMB Wealth Management Portfolio holdings

AUM $272M
1-Year Est. Return 26.93%
This Fund
S&P 500
This Quarter Est. Return
+12.76%
1 Year Est. Return
+26.93%
3 Year Est. Return
+71.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$30.1M
Cap. Flow
+$2.56M
Cap. Flow %
0.94%
Top 10 Hldgs %
63.7%
Holding
76
New
3
Increased
26
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$903K
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$860K
3
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$774K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$682K
5
DFCA icon
Dimensional California Municipal Bond ETF
DFCA
+$403K

Top Sells

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$439K
2
BA icon
Boeing
BA
+$384K
3
NEE icon
NextEra Energy
NEE
+$211K
4
DFUS
Dimensional US Equity ETF
DFUS
+$197K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$164K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.06%
2 Technology 4.15%
3 Consumer Discretionary 1.16%
4 Healthcare 1.11%
5 Communication Services 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$51.1M 18.81%
1,152,783
+15,938
+1% +$682K
DXUV
2
Dimensional US Vector Equity ETF
DXUV
$581M
$21.8M 8.01%
327,365
-272
-0.1% -$17.6K
AVUS icon
3
Avantis US Equity ETF
AVUS
$14.6B
$21.7M 7.99%
169,588
+429
+0.3% +$52.9K
DFAX icon
4
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.7B
$17.1M 6.3%
464,628
-11,961
-3% -$439K
DXIV
5
Dimensional International Vector Equity ETF
DXIV
$225M
$14.1M 5.2%
201,822
-1,180
-0.6% -$83.9K
DFIC icon
6
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$11.3M 4.15%
302,523
+22,932
+8% +$860K
DFAU icon
7
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$11.2M 4.12%
216,757
-677
-0.3% -$33.9K
DFUS
8
Dimensional US Equity ETF
DFUS
$21.7B
$9.09M 3.34%
110,953
-2,497
-2% -$197K
DFSD
9
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.27B
$8.51M 3.13%
178,238
+18,866
+12% +$903K
DFAT icon
10
Dimensional US Targeted Value ETF
DFAT
$14.6B
$7.21M 2.65%
103,198
-2,089
-2% -$140K
AVDE icon
11
Avantis International Equity ETF
AVDE
$19.2B
$6.89M 2.53%
77,234
+876
+1% +$78.6K
AVGE icon
12
Avantis All Equity Markets ETF
AVGE
$1.23B
$6.15M 2.26%
62,065
+73
+0.1% +$7.03K
DFUV icon
13
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$5.71M 2.1%
103,735
-1,964
-2% -$103K
DFAI
14
Dimensional International Core Equity Market ETF
DFAI
$18.4B
$5.23M 1.92%
126,843
+179
+0.1% +$7.37K
DFAS icon
15
Dimensional US Small Cap ETF
DFAS
$15.6B
$5.05M 1.86%
61,391
-1,319
-2% -$102K
AAPL icon
16
Apple
AAPL
$4.79T
$4.67M 1.72%
16,127
-176
-1% -$50.3K
DCOR icon
17
Dimensional US Core Equity 1 ETF
DCOR
$3.54B
$4.62M 1.7%
56,412
+9,759
+21% +$774K
DFIV icon
18
Dimensional International Value ETF
DFIV
$22.5B
$4.35M 1.6%
80,607
-540
-0.7% -$29.7K
DFAE icon
19
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
$3.39M 1.25%
84,259
-786
-0.9% -$30.4K
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$3.26M 1.2%
8,806
– –
DUSB icon
21
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.26B
$3.07M 1.13%
60,507
-1,725
-3% -$87.6K
AVUV icon
22
Avantis US Small Cap Value ETF
AVUV
$31.6B
$2.92M 1.07%
23,373
– –
NVDA icon
23
NVIDIA
NVDA
$5.52T
$2.87M 1.06%
14,350
+388
+3% +$79.8K
AVEM icon
24
Avantis Emerging Markets Equity ETF
AVEM
$28.3B
$2.54M 0.93%
26,283
+65
+0.2% +$5.99K
DFAR icon
25
Dimensional US Real Estate ETF
DFAR
$1.73B
$2.52M 0.93%
96,325
+2,008
+2% +$51.6K
1
2 3 4

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FMB Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, FMB Wealth Management held 76 positions worth $272M, up 12% from $242M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

FMB Wealth Management's Q2 2026 filing shows 3 new, 26 increased, 23 reduced and 2 closed positions. Its largest new stake was Dimensional California Municipal Bond ETF: 8,041 shares worth $403K. The largest sale was Dimensional World ex US Core Equity 2 ETF, an estimated $439K.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 91% a quarter earlier, followed by Technology and Consumer Discretionary.

  • FMB Wealth Management's largest Q2 2026 buy was Dimensional California Municipal Bond ETF: 8,041 shares worth $403K.
  • FMB Wealth Management added most to Dimensional Short-Duration Fixed Income ETF in Q2 2026, an estimated $903K increase.
  • FMB Wealth Management's biggest Q2 2026 reduction was Dimensional World ex US Core Equity 2 ETF, cutting an estimated $439K.
  • FMB Wealth Management fully exited Boeing in Q2 2026, selling an estimated $384K.
  • FMB Wealth Management's ten largest holdings make up 64% of its $272M portfolio in Q2 2026.
  • FMB Wealth Management opened 3 new positions and closed 2 in Q2 2026.
  • FMB Wealth Management's portfolio value rose 12% quarter-over-quarter to $272M.

Based on FMB Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.