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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 | |
|---|---|---|---|---|---|---|---|
26
Amgen
AMGN
$244B
| $2.39M | 0.88% |
6,610
+176
| +3% | +$60.2K |
2022 Q4
14 quarters
|
|
27
Marriott International
MAR
$103B
| $2.08M | 0.76% |
5,603
+1
| +0% | +$369 |
2025 Q4
2 quarters
|
|
28
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.2B
| $2M | 0.74% |
49,313
+4,523
| +10% | +$178K |
2022 Q4
14 quarters
|
|
29
iShares Core S&P 500 ETF
IVV
$888B
| $1.59M | 0.59% |
2,128
| – | – |
2023 Q1
13 quarters
|
|
30
Dimensional Inflation-Protected Securities ETF
DFIP
$1.14B
| $1.48M | 0.54% |
35,756
+4,167
| +13% | +$174K |
2023 Q4
10 quarters
|
|
31
Invesco QQQ Trust
QQQ
$490B
| $1.43M | 0.53% |
1,947
| – | – |
2022 Q4
14 quarters
|
|
32
Micron Technology
MU
$1.11T
| $1.31M | 0.48% |
1,135
-92
| -7% | -$69K |
2025 Q2
4 quarters
|
|
33
Avantis International Small Cap Value ETF
AVDV
$19.9B
| $1.3M | 0.48% |
12,620
-238
| -2% | -$25.3K |
2022 Q4
14 quarters
|
|
34
Chevron
CVX
$450B
| $1.29M | 0.47% |
7,787
| – | – |
2022 Q4
14 quarters
|
|
35
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.29B
| $1.08M | 0.4% |
27,868
+253
| +0.9% | +$9.46K |
2022 Q4
14 quarters
|
|
36
Dimensional World Equity ETF
DFAW
$1.72B
| $1.04M | 0.38% |
12,541
+279
| +2% | +$22.5K |
2024 Q4
6 quarters
|
|
37
Avantis Responsible US Equity ETF
AVSU
$485M
| $1.03M | 0.38% |
11,581
| – | – |
2022 Q4
14 quarters
|
|
38
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $984K | 0.36% |
12,213
+13
| +0.1% | +$1.01K |
2026 Q1
1 quarter
|
|
|
39
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.7B
| $949K | 0.35% |
18,884
-3,256
| -15% | -$164K |
2022 Q4
14 quarters
|
|
40
Alphabet (Google) Class A
GOOGL
$3.97T
| $942K | 0.35% |
2,636
| – | – |
2022 Q4
14 quarters
|
|
41
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $878K | 0.32% |
11,273
-260
| -2% | -$20.3K |
2025 Q4
2 quarters
|
|
42
Alphabet (Google) Class C
GOOG
$3.94T
| $772K | 0.28% |
2,186
+34
| +2% | +$12.2K |
2022 Q4
14 quarters
|
|
43
Lam Research
LRCX
$318B
| $761K | 0.28% |
1,757
-3
| -0.2% | -$911 |
2025 Q2
4 quarters
|
|
44
Schwab International Equity ETF
SCHF
$68.1B
| $741K | 0.27% |
26,752
| – | – |
2023 Q1
13 quarters
|
|
45
Microsoft
MSFT
$3.94T
| $683K | 0.25% |
1,830
-6
| -0.3% | -$2.43K |
2022 Q4
14 quarters
|
|
46
Berkshire Hathaway Class B
BRK.B
$1.16T
| $668K | 0.25% |
1,334
| – | – |
2022 Q4
14 quarters
|
|
47
Charles Schwab
SCHW
$153B
| $579K | 0.21% |
6,272
+3
| +0% | +$274 |
2025 Q4
2 quarters
|
|
48
Avantis All International Markets Equity ETF
AVNM
$791M
| $574K | 0.21% |
6,967
| – | – |
2025 Q2
4 quarters
|
|
49
Amazon
AMZN
$2.75T
| $543K | 0.2% |
2,276
-20
| -0.9% | -$5.02K |
2022 Q4
14 quarters
|
|
50
Tesla
TSLA
$1.6T
| $536K | 0.2% |
1,274
| – | – |
2022 Q4
14 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.