FWM

FMB Wealth Management Portfolio holdings

AUM $210M
This Quarter Return
+9.66%
1 Year Return
+13.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
Cap. Flow
+$13.1M
Cap. Flow %
6.22%
Top 10 Hldgs %
59.71%
Holding
87
New
12
Increased
30
Reduced
27
Closed
3

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$4.2M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$2.14M
3
AVUS icon
Avantis US Equity ETF
AVUS
$1.5M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$1.08M
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
$896K

Top Sells

1
DFCA icon
Dimensional California Municipal Bond ETF
DFCA
$618K
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$450K
3
QQQ icon
Invesco QQQ Trust
QQQ
$313K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$236K
5
LLY icon
Eli Lilly
LLY
$208K

Sector Composition

1 Technology 5.45%
2 Communication Services 1.65%
3 Healthcare 1.41%
4 Financials 1.15%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$34.8M 16.59%
972,075
+117,269
+14% +$4.2M
DXUV
2
Dimensional US Vector Equity ETF
DXUV
$265M
$18.4M 8.75%
338,883
-1,572
-0.5% -$85.3K
AVUS icon
3
Avantis US Equity ETF
AVUS
$9.46B
$14.1M 6.72%
139,948
+14,863
+12% +$1.5M
DXIV
4
Dimensional International Vector Equity ETF
DXIV
$109M
$12.1M 5.75%
208,066
-2,052
-1% -$119K
DFAX icon
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$12M 5.71%
408,588
+36,662
+10% +$1.08M
DFAU icon
6
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$9.25M 4.4%
218,270
-10,613
-5% -$450K
DFUS icon
7
Dimensional US Equity ETF
DFUS
$16.4B
$7.46M 3.55%
111,342
+3,046
+3% +$204K
DFIC icon
8
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$6.3M 3%
202,707
+68,686
+51% +$2.14M
DFAT icon
9
Dimensional US Targeted Value ETF
DFAT
$11.8B
$5.7M 2.72%
105,703
-834
-0.8% -$45K
DFAI icon
10
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$5.29M 2.52%
152,915
-89
-0.1% -$3.08K
DFSD icon
11
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$4.95M 2.35%
103,006
+4,980
+5% +$239K
AVDE icon
12
Avantis International Equity ETF
AVDE
$8.73B
$4.87M 2.32%
65,768
+1,327
+2% +$98.2K
AVGE icon
13
Avantis All Equity Markets ETF
AVGE
$596M
$4.85M 2.31%
62,581
+1,797
+3% +$139K
DFUV icon
14
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$4.52M 2.15%
107,000
+1,225
+1% +$51.8K
DFAE icon
15
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$4.45M 2.12%
153,806
+12,501
+9% +$362K
DFAS icon
16
Dimensional US Small Cap ETF
DFAS
$11.3B
$4.2M 2%
66,001
-1,206
-2% -$76.8K
AAPL icon
17
Apple
AAPL
$3.45T
$4.02M 1.91%
19,592
+2,155
+12% +$442K
DFIV icon
18
Dimensional International Value ETF
DFIV
$13.1B
$3.54M 1.69%
82,693
-114
-0.1% -$4.88K
NVDA icon
19
NVIDIA
NVDA
$4.24T
$2.96M 1.41%
18,766
-13
-0.1% -$2.05K
DCOR icon
20
Dimensional US Core Equity 1 ETF
DCOR
$2.04B
$2.88M 1.37%
43,097
+519
+1% +$34.7K
DUSB icon
21
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.43B
$2.71M 1.29%
53,337
+17,653
+49% +$896K
AVUV icon
22
Avantis US Small Cap Value ETF
AVUV
$18.2B
$2.37M 1.13%
26,028
-665
-2% -$60.6K
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$658B
$2.35M 1.12%
3,802
-1
-0% -$618
AMGN icon
24
Amgen
AMGN
$155B
$1.96M 0.93%
7,026
-121
-2% -$33.8K
MSFT icon
25
Microsoft
MSFT
$3.77T
$1.7M 0.81%
3,419
+105
+3% +$52.2K
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