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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
+9.66%
1 Year Est. Return
+23.44%
3 Year Est. Return
+60.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$29.3M
Cap. Flow
+$12.1M
Cap. Flow %
5.78%
Top 10 Hldgs %
59.71%
Holding
87
New
12
Increased
30
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.91M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.01M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$1.39M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.01M
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$896K

Top Sells

Rank Stock Value
1
DFCA icon
Dimensional California Municipal Bond ETF
DFCA
+$618K
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$416K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$282K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$236K
5
LLY icon
Eli Lilly
LLY
+$208K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IWR icon
26
iShares Russell Mid-Cap ETF
IWR
$56.6B
$1.68M 0.8%
18,222
– –
DFAR icon
27
Dimensional US Real Estate ETF
DFAR
$1.79B
$1.66M 0.79%
70,626
+17,256
+32% +$401K
AVEM icon
28
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$1.5M 0.72%
21,949
+8,133
+59% +$512K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$881B
$1.31M 0.62%
2,103
-78
-4% -$44.8K
DFIP icon
30
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$1.22M 0.58%
29,242
-632
-2% -$26.3K
CVX icon
31
Chevron
CVX
$373B
$1.21M 0.57%
8,423
+208
+3% +$29.3K
GNR icon
32
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.6B
$1.18M 0.56%
21,799
– –
QQQ icon
33
Invesco QQQ Trust
QQQ
$466B
$1.07M 0.51%
1,947
-568
-23% -$282K
AVDV icon
34
Avantis International Small Cap Value ETF
AVDV
$19B
$1.05M 0.5%
13,191
– –
AMZN icon
35
Amazon
AMZN
$2.66T
$955K 0.45%
4,353
-17
-0.4% -$3.36K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.06T
$922K 0.44%
1,897
+138
+8% +$70.1K
META icon
37
Meta Platforms (Facebook)
META
$1.64T
$856K 0.41%
1,160
-4
-0.3% -$2.47K
DFEM icon
38
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$849K 0.4%
28,610
-6,867
-19% -$189K
DFSV
39
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$807K 0.38%
27,418
-5,577
-17% -$154K
NFLX icon
40
Netflix
NFLX
$290B
$803K 0.38%
6,000
+340
+6% +$38.4K
ANAB icon
41
AnaptysBio
ANAB
$1.72B
$790K 0.38%
35,592
– –
AVSU icon
42
Avantis Responsible US Equity ETF
AVSU
$471M
$763K 0.36%
11,118
+4,955
+80% +$315K
TSLA icon
43
Tesla
TSLA
$1.43T
$700K 0.33%
2,204
-54
-2% -$16.3K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.23T
$699K 0.33%
3,966
+49
+1% +$8.02K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$110B
$649K 0.31%
5,936
– –
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.22T
$612K 0.29%
3,451
-17
-0.5% -$2.81K
AVGO icon
47
Broadcom
AVGO
$1.76T
$609K 0.29%
2,211
-11
-0.5% -$2.39K
TSM icon
48
TSMC
TSM
$2.07T
$597K 0.28%
2,638
– –
SCHF icon
49
Schwab International Equity ETF
SCHF
$65.4B
$591K 0.28%
26,752
– –
DFAW icon
50
Dimensional World Equity ETF
DFAW
$1.54B
$438K 0.21%
6,531
+1,400
+27% +$87.6K
1
2
3 4

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DA
Dover Advisors Richmond, Virginia $242M AUM 19.31% 1-Year Est. Return
BWG
Beta Wealth Group San Diego, California $242M AUM 15.04% 1-Year Est. Return
TPF
Tribridge Partners Financial Columbia, Maryland $242M AUM 12.61% 1-Year Est. Return
DO
denkapparat Operations Berlin, Germany $242M AUM 35.05% 1-Year Est. Return
BCA
Ballentine Capital Advisors Greenville, South Carolina $242M AUM 17.03% 1-Year Est. Return
RA
Resolute Advisors San Francisco, California $242M AUM 52.95% 1-Year Est. Return
TA
TKG Advisors Valparaiso, Indiana $242M AUM 26.89% 1-Year Est. Return
SC
Summa Corp Tomball, Texas $242M AUM 48.35% 1-Year Est. Return

FMB Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, FMB Wealth Management held 87 positions worth $210M, up 16% from $181M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

FMB Wealth Management deployed $12.1M of net new capital in Q2 2025, opening 12 new positions and adding to 30 existing holdings. Its largest new stake was Avantis Responsible International Equity ETF: 5,529 shares worth $374K.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 4.8% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Dimensional US Core Equity Market ETF, an estimated $416K trimmed.

  • FMB Wealth Management's largest Q2 2025 buy was Avantis Responsible International Equity ETF: 5,529 shares worth $374K.
  • FMB Wealth Management added most to Dimensional US Core Equity 2 ETF in Q2 2025, an estimated $3.91M increase.
  • FMB Wealth Management's biggest Q2 2025 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $416K.
  • FMB Wealth Management fully exited Dimensional California Municipal Bond ETF in Q2 2025, selling an estimated $618K.
  • FMB Wealth Management's ten largest holdings make up 60% of its $210M portfolio in Q2 2025.
  • FMB Wealth Management opened 12 new positions and closed 3 in Q2 2025.
  • FMB Wealth Management's portfolio value rose 16% quarter-over-quarter to $210M.

Based on FMB Wealth Management's 13F filing for Q2 2025, filed 18 Jul 2025.