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FWM

FMB Wealth Management Portfolio holdings

AUM $242M
1-Year Est. Return 23.44%
This Fund
S&P 500
This Quarter Est. Return
+0.65%
1 Year Est. Return
+23.44%
3 Year Est. Return
+60.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
-$11.7M
Cap. Flow
-$12.7M
Cap. Flow %
-5.23%
Top 10 Hldgs %
63.85%
Holding
92
New
1
Increased
18
Reduced
40
Closed
19

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.66M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$1.95M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$906K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$684K
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$486K

Top Sells

Rank Stock Value
1
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$2.63M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.6M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.8M
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$1.35M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 3.48%
2 Healthcare 1.16%
3 Consumer Discretionary 1.15%
4 Communication Services 0.92%
5 Energy 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$44.2M 18.28%
1,136,845
+4,183
+0.4% +$169K
DXUV
2
Dimensional US Vector Equity ETF
DXUV
$505M
$19.4M 8.04%
327,637
-1,206
-0.4% -$74.1K
AVUS icon
3
Avantis US Equity ETF
AVUS
$13.8B
$18.8M 7.78%
169,159
+17,054
+11% +$1.95M
DFAX icon
4
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$16.2M 6.7%
476,589
+10,972
+2% +$382K
DXIV
5
Dimensional International Vector Equity ETF
DXIV
$183M
$13.7M 5.67%
203,002
-653
-0.3% -$44.9K
DFIC icon
6
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$9.93M 4.11%
279,591
+18,808
+7% +$684K
DFAU icon
7
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$9.81M 4.06%
217,434
-630
-0.3% -$29.6K
DFUS
8
Dimensional US Equity ETF
DFUS
$20.8B
$8.04M 3.33%
113,450
+1,019
+0.9% +$75.5K
DFSD
9
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$7.63M 3.16%
159,372
+10,098
+7% +$486K
DFAT icon
10
Dimensional US Targeted Value ETF
DFAT
$14.5B
$6.58M 2.72%
105,287
-556
-0.5% -$35.3K
AVDE icon
11
Avantis International Equity ETF
AVDE
$17.4B
$6.48M 2.68%
76,358
+4,750
+7% +$413K
AVGE icon
12
Avantis All Equity Markets ETF
AVGE
$1.05B
$5.46M 2.26%
61,992
-788
-1% -$70.9K
DFUV icon
13
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$5.12M 2.12%
105,699
-849
-0.8% -$41.6K
DFAI
14
Dimensional International Core Equity Market ETF
DFAI
$17B
$4.93M 2.04%
126,664
-28,283
-18% -$1.13M
DFAS icon
15
Dimensional US Small Cap ETF
DFAS
$15B
$4.46M 1.85%
62,710
-2,234
-3% -$164K
DFIV icon
16
Dimensional International Value ETF
DFIV
$20.6B
$4.28M 1.77%
81,147
-1,429
-2% -$75.7K
AAPL icon
17
Apple
AAPL
$4.9T
$4.14M 1.71%
16,303
-3,406
-17% -$886K
DCOR icon
18
Dimensional US Core Equity 1 ETF
DCOR
$3.27B
$3.36M 1.39%
46,653
+2,185
+5% +$163K
DUSB icon
19
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.17B
$3.16M 1.31%
62,232
-341
-0.5% -$17.3K
DFAE icon
20
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$2.88M 1.19%
85,045
-75,162
-47% -$2.63M
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$658B
$2.83M 1.17%
8,806
+7,924
+898% +$2.66M
AVUV icon
22
Avantis US Small Cap Value ETF
AVUV
$29.4B
$2.58M 1.07%
23,373
– –
NVDA icon
23
NVIDIA
NVDA
$4.91T
$2.43M 1.01%
13,962
-4,887
-26% -$897K
AMGN icon
24
Amgen
AMGN
$198B
$2.26M 0.94%
6,434
-589
-8% -$210K
DFAR icon
25
Dimensional US Real Estate ETF
DFAR
$1.79B
$2.23M 0.92%
94,317
+6,353
+7% +$153K
1
2 3 4

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TPF
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DO
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BCA
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FMB Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, FMB Wealth Management held 92 positions worth $242M, down 4.6% from $253M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

FMB Wealth Management withdrew a net $12.7M in Q1 2026, closing 19 positions and reducing 40 holdings. Its most notable exit was iShares Russell Mid-Cap ETF, an estimated $1.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 5.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, FMB Wealth Management opened a new position in Vanguard Mid-Cap ETF worth $876K.

  • FMB Wealth Management's largest Q1 2026 buy was Vanguard Mid-Cap ETF: 12,200 shares worth $876K.
  • FMB Wealth Management added most to Vanguard Total Stock Market ETF in Q1 2026, an estimated $2.66M increase.
  • FMB Wealth Management's biggest Q1 2026 reduction was Dimensional Emerging Core Equity Market ETF, cutting an estimated $2.63M.
  • FMB Wealth Management fully exited iShares Russell Mid-Cap ETF in Q1 2026, selling an estimated $1.8M.
  • FMB Wealth Management's ten largest holdings make up 64% of its $242M portfolio in Q1 2026.
  • FMB Wealth Management opened 1 new position and closed 19 in Q1 2026.
  • FMB Wealth Management's portfolio value fell 4.6% quarter-over-quarter to $242M.

Based on FMB Wealth Management's 13F filing for Q1 2026, filed 16 Apr 2026.