FWM

FMB Wealth Management Portfolio holdings

AUM $210M

This Quarter Return

-1.31%

1 Year Return

+13.46%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$181M

AUM Growth

+$3.19M (+2%)

Cap. Flow

+$6.92M

Cap. Flow % of AUM

3.83%

Top 10 Holdings %Top 10 Hldgs %

59.63%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Dimensional US Core Equity 2 ETF DFAC	$1.69M
2	Dimensional World ex US Core Equity 2 ETF DFAX	$1.57M
3	Dimensional Short-Duration Fixed Income ETF DFSD	$1.21M
4	Avantis US Equity ETF AVUS	$1.08M
5	Dimensional US Core Equity Market ETF DFAU	$924K

Top Sells

1	DXUV Dimensional US Vector Equity ETF DXUV	$964K
2	DXIV Dimensional International Vector Equity ETF DXIV	$860K
3	Dimensional US Equity ETF DFUS	$840K
4	NVIDIA NVDA	$266K
5	Apple AAPL	$253K

Sector Composition

1	Technology	4.8%
2	Healthcare	1.84%
3	Communication Services	1.54%
4	Energy	1.08%
5	Consumer Discretionary	0.93%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Chevron CVX $315B	$1.37M	0.76%	8,215 +3,892	+90%	+$651K
27	27 Dimensional US Real Estate ETF DFAR $1.39B	$1.27M	0.7%	53,370 +5,170	+11%	+$123K
28	28 Dimensional Inflation-Protected Securities ETF DFIP $936M	$1.26M	0.7%	29,874 +5,614	+23%	+$236K
29	29 Microsoft MSFT $3.82T	$1.24M	0.69%	3,314 +11	+0.3%	+$4.13K
30	30 iShares Core S&P 500 ETF IVV $645B	$1.23M	0.68%	2,181 +78	+4%	+$43.8K
31	31 Invesco QQQ Trust QQQ $359B	$1.18M	0.65%	2,515 +605	+32%	+$284K
32	32 SPDR S&P Global Natural Resources ETF GNR $2.93B	$1.16M	0.64%	21,799	–	–
33	33 Dimensional Emerging Markets Core Equity 2 ETF DFEM $5.78B	$939K	0.52%	35,477 -282	-0.8%	-$7.46K
34	34 Berkshire Hathaway Class B BRK.B $1.04T	$937K	0.52%	1,759 +47	+3%	+$25K
35	35 Dimensional US Small Cap Value ETF DFSV $4.99B	$929K	0.51%	32,995 +5,656	+21%	+$159K
36	36 Avantis International Small Cap Value ETF AVDV $10.8B	$920K	0.51%	13,191	–	–
37	37 Amazon AMZN $2.46T	$831K	0.46%	4,370 +363	+9%	+$69.1K
38	38 Avantis Emerging Markets Equity ETF AVEM $11.2B	$831K	0.46%	13,816 +11	+0.1%	+$662
39	39 Meta Platforms (Facebook) META $1.79T	$671K	0.37%	1,164 -109	-9%	-$62.8K
40	40 AnaptysBio ANAB $792M	$662K	0.37%	35,592	–	–
41	41 iShares Core S&P Small-Cap ETF IJR $82.3B	$621K	0.34%	5,936 -14	-0.2%	-$1.46K
42	42 Dimensional California Municipal Bond ETF DFCA $451M	$618K	0.34%	12,458	–	–
43	43 Alphabet (Google) Class A GOOGL $2.34T	$606K	0.34%	3,917 +134	+4%	+$20.7K
44	44 Tesla TSLA $1.02T	$585K	0.32%	2,258 +82	+4%	+$21.3K
45	45 Alphabet (Google) Class C GOOG $2.35T	$542K	0.3%	3,468 +5	+0.1%	+$781
46	46 Schwab International Equity ETF SCHF $49.8B	$529K	0.29%	26,752	–	–
47	47 Netflix NFLX $502B	$528K	0.29%	566 +10	+2%	+$9.33K
48	48 TSMC TSM $1.27T	$438K	0.24%	2,638	–	–
49	49 Avantis Responsible US Equity ETF AVSU $400M	$384K	0.21%	6,163 +156	+3%	+$9.73K
50	50 Broadcom AVGO $1.36T	$372K	0.21%	2,222 -19	-0.9%	-$3.18K