FMB Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DXUV
Dimensional US Vector Equity ETF
DXUV
|
+$18.8M |
| 2 |
DXIV
Dimensional International Vector Equity ETF
DXIV
|
+$11.7M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.64M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$1.03M |
| 5 |
NVIDIA
NVDA
|
+$667K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$277K |
| 2 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$244K |
| 3 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$58.8K |
| 4 |
Dimensional International Value ETF
DFIV
|
+$34.1K |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
+$27.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.63% |
| 2 | Healthcare | 2.5% |
| 3 | Communication Services | 1.33% |
| 4 | Consumer Discretionary | 0.9% |
| 5 | Energy | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Vanguard Total World Stock ETF
VT
$76.4B
| – | – |
-2,460
| Closed | -$277K |
|
Similar funds
FMB Wealth Management's Q3 2024 Portfolio in Review
As of Q3 2024, FMB Wealth Management held 76 positions worth $177M, up 35% from $132M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
FMB Wealth Management deployed $37.1M of net new capital in Q3 2024, opening 7 new positions and adding to 24 existing holdings. Its largest new stake was Dimensional US Vector Equity ETF: 361,078 shares worth $19M.
By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 6.6% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Dimensional International Core Equity Market ETF, an estimated $244K trimmed.
- FMB Wealth Management's largest Q3 2024 buy was Dimensional US Vector Equity ETF: 361,078 shares worth $19M.
- FMB Wealth Management added most to Dimensional US Core Equity 2 ETF in Q3 2024, an estimated $1.64M increase.
- FMB Wealth Management's biggest Q3 2024 reduction was Dimensional International Core Equity Market ETF, cutting an estimated $244K.
- FMB Wealth Management fully exited Vanguard Total World Stock ETF in Q3 2024, selling an estimated $277K.
- FMB Wealth Management's ten largest holdings make up 59% of its $177M portfolio in Q3 2024.
- FMB Wealth Management opened 7 new positions and closed 1 in Q3 2024.
- FMB Wealth Management's portfolio value rose 35% quarter-over-quarter to $177M.
Based on FMB Wealth Management's 13F filing for Q3 2024, filed 4 Nov 2024.