FWM

FMB Wealth Management Portfolio holdings

AUM $236M
1-Year Est. Return 15.78%
This Quarter Est. Return
1 Year Est. Return
+15.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$1.52M
3
+$1.01M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$529K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$481K

Top Sells

1
+$790K
2
+$240K
3
+$130K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$67.4K
5
NFLX icon
Netflix
NFLX
+$52.8K

Sector Composition

1 Technology 5.92%
2 Communication Services 1.61%
3 Financials 1.05%
4 Healthcare 0.94%
5 Consumer Discretionary 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$41.7M 17.67%
1,081,919
+109,844
DXUV
2
Dimensional US Vector Equity ETF
DXUV
$271M
$19.8M 8.39%
338,866
-17
AVUS icon
3
Avantis US Equity ETF
AVUS
$9.67B
$15.7M 6.64%
144,232
+4,284
DFAX icon
4
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.58B
$13.8M 5.86%
440,901
+32,313
DXIV
5
Dimensional International Vector Equity ETF
DXIV
$117M
$12.8M 5.42%
207,975
-91
DFAU icon
6
Dimensional US Core Equity Market ETF
DFAU
$9.34B
$9.94M 4.21%
217,192
-1,078
DFIC icon
7
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$8.17M 3.46%
249,078
+46,371
DFUS icon
8
Dimensional US Equity ETF
DFUS
$17B
$8.13M 3.44%
112,189
+847
DFAT icon
9
Dimensional US Targeted Value ETF
DFAT
$11.3B
$6.18M 2.62%
106,186
+483
DFAI icon
10
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$5.59M 2.37%
153,848
+933
DFSD icon
11
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.28B
$5.49M 2.33%
113,978
+10,972
AVDE icon
12
Avantis International Equity ETF
AVDE
$9.58B
$5.26M 2.23%
66,621
+853
AVGE icon
13
Avantis All Equity Markets ETF
AVGE
$614M
$5.22M 2.21%
62,575
-6
DFAE icon
14
Dimensional Emerging Core Equity Market ETF
DFAE
$6.96B
$5.12M 2.17%
162,492
+8,686
AAPL icon
15
Apple
AAPL
$3.67T
$5.05M 2.14%
19,815
+223
DFUV icon
16
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$4.78M 2.03%
107,000
DFAS icon
17
Dimensional US Small Cap ETF
DFAS
$11.2B
$4.48M 1.9%
65,381
-620
DFIV icon
18
Dimensional International Value ETF
DFIV
$13.6B
$3.81M 1.61%
82,606
-87
NVDA icon
19
NVIDIA
NVDA
$4.43T
$3.51M 1.49%
18,826
+60
DUSB icon
20
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.47B
$3.16M 1.34%
62,196
+8,859
DCOR icon
21
Dimensional US Core Equity 1 ETF
DCOR
$2.11B
$3.08M 1.3%
42,809
-288
AVUV icon
22
Avantis US Small Cap Value ETF
AVUV
$18B
$2.59M 1.1%
26,028
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$660B
$2.53M 1.07%
3,802
DFAR icon
24
Dimensional US Real Estate ETF
DFAR
$1.41B
$2.05M 0.87%
85,994
+15,368
AMGN icon
25
Amgen
AMGN
$159B
$1.97M 0.84%
6,999
-27
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