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FWM
FMB Wealth Management Portfolio holdings
AUM
$272M
Turnover
6.58%
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
(+12%)
Cap. Flow
+$2.56M
Cap. Flow % of AUM
Cap. Flow %
0.94%
Top 10 Holdings %
Top 10 Hldgs %
63.7%
Holding
76
New
3
Increased
26
Reduced
23
Closed
2
Avg Time Held
2.5
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$903K |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$860K |
| 3 |
U.S. Core Equity 1 Portfolio ETF Class Shares
DCOR
|
+$774K |
| 4 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$682K |
| 5 |
Dimensional California Municipal Bond ETF
DFCA
|
+$403K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$439K |
| 2 |
Boeing
BA
|
+$384K |
| 3 |
NextEra Energy
NEE
|
+$211K |
| 4 |
Dimensional US Equity ETF
DFUS
|
+$197K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.9B
| $51.1M | 18.81% |
1,152,783
+15,938
| +1% | +$682K |
2022 Q4
14 quarters
|
|
2
U.S. Vector Equity Portfolio ETF Class Shares
DXUV
$585M
| $21.8M | 8.01% |
327,365
-272
| -0.1% | -$17.6K |
2024 Q3
7 quarters
|
|
3
Avantis US Equity ETF
AVUS
$14.7B
| $21.7M | 7.99% |
169,588
+429
| +0.3% | +$52.8K |
2022 Q4
14 quarters
|
|
|
4
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
| $17.1M | 6.3% |
464,628
-11,961
| -3% | -$439K |
2022 Q4
14 quarters
|
|
5
Dimensional International Vector Equity ETF
DXIV
$230M
| $14.1M | 5.2% |
201,822
-1,180
| -0.6% | -$83.9K |
2024 Q3
7 quarters
|
|
|
6
Dimensional International Core Equity 2 ETF
DFIC
$15.1B
| $11.3M | 4.15% |
302,523
+22,932
| +8% | +$860K |
2022 Q4
14 quarters
|
|
7
Dimensional US Core Equity Market ETF
DFAU
$12.9B
| $11.2M | 4.12% |
216,757
-677
| -0.3% | -$33.9K |
2022 Q4
14 quarters
|
|
|
8
Dimensional US Equity ETF
DFUS
$21.3B
| $9.09M | 3.34% |
110,953
-2,497
| -2% | -$197K |
2022 Q4
14 quarters
|
|
|
9
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.29B
| $8.51M | 3.13% |
178,238
+18,866
| +12% | +$903K |
2022 Q4
14 quarters
|
|
10
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.9B
| $7.21M | 2.65% |
103,198
-2,089
| -2% | -$140K |
2022 Q4
14 quarters
|
|
11
Avantis International Equity ETF
AVDE
$19.3B
| $6.89M | 2.53% |
77,234
+876
| +1% | +$78.6K |
2022 Q4
14 quarters
|
|
12
Avantis All Equity Markets ETF
AVGE
$1.23B
| $6.15M | 2.26% |
62,065
+73
| +0.1% | +$7.02K |
2023 Q4
10 quarters
|
|
13
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $5.71M | 2.1% |
103,735
-1,964
| -2% | -$103K |
2022 Q4
14 quarters
|
|
14
Dimensional International Core Equity Market ETF
DFAI
$17.9B
| $5.23M | 1.92% |
126,843
+179
| +0.1% | +$7.37K |
2022 Q4
14 quarters
|
|
15
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$14.9B
| $5.05M | 1.86% |
61,391
-1,319
| -2% | -$102K |
2022 Q4
14 quarters
|
|
16
Apple
AAPL
$5T
| $4.67M | 1.72% |
16,127
-176
| -1% | -$50.3K |
2022 Q4
14 quarters
|
|
|
17
U.S. Core Equity 1 Portfolio ETF Class Shares
DCOR
$3.56B
| $4.62M | 1.7% |
56,412
+9,759
| +21% | +$774K |
2023 Q4
10 quarters
|
|
18
Dimensional International Value ETF
DFIV
$21.7B
| $4.35M | 1.6% |
80,607
-540
| -0.7% | -$29.7K |
2022 Q4
14 quarters
|
|
19
Dimensional Emerging Core Equity Market ETF
DFAE
$9.6B
| $3.39M | 1.25% |
84,259
-786
| -0.9% | -$30.4K |
2022 Q4
14 quarters
|
|
20
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $3.26M | 1.2% |
8,806
| – | – |
2024 Q1
9 quarters
|
|
21
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.77B
| $3.07M | 1.13% |
60,507
-1,725
| -3% | -$87.6K |
2023 Q4
10 quarters
|
|
22
Avantis US Small Cap Value ETF
AVUV
$31B
| $2.92M | 1.07% |
23,373
| – | – |
2022 Q4
14 quarters
|
|
23
NVIDIA
NVDA
$5.24T
| $2.87M | 1.06% |
14,350
+388
| +3% | +$79.8K |
2022 Q4
14 quarters
|
|
24
Avantis Emerging Markets Equity ETF
AVEM
$27.1B
| $2.54M | 0.93% |
26,283
+65
| +0.2% | +$5.99K |
2022 Q4
14 quarters
|
|
25
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.65B
| $2.52M | 0.93% |
96,325
+2,008
| +2% | +$51.6K |
2023 Q2
12 quarters
|
|
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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.