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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
+10.38%
1 Year Est. Return
+23.44%
3 Year Est. Return
+60.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77.7M
AUM Growth
–
Cap. Flow
+$77.5M
Cap. Flow %
99.71%
Top 10 Hldgs %
61.99%
Holding
54
New
54
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$11M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$7.78M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$5.29M
4
DFUS
Dimensional US Equity ETF
DFUS
+$4.43M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.86M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 4.92%
2 Healthcare 3.46%
3 Consumer Discretionary 1.47%
4 Industrials 1.39%
5 Communication Services 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$11M 14.17%
+453,281
New +$11M
AVUS icon
2
Avantis US Equity ETF
AVUS
$13.9B
$7.74M 9.97%
+113,840
New +$7.78M
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$14.4B
$5.29M 6.81%
+120,442
New +$5.29M
DFUS
4
Dimensional US Equity ETF
DFUS
$21B
$4.4M 5.67%
+105,851
New +$4.43M
DFAS icon
5
Dimensional US Small Cap ETF
DFAS
$15.3B
$3.83M 4.93%
+74,915
New +$3.86M
DFUV icon
6
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$3.79M 4.87%
+113,107
New +$3.76M
AVDE icon
7
Avantis International Equity ETF
AVDE
$17.7B
$3.47M 4.47%
+65,273
New +$3.32M
DFAI
8
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$2.97M 3.83%
+118,742
New +$2.85M
DFAU icon
9
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$2.96M 3.82%
+109,711
New +$2.98M
AAPL icon
10
Apple
AAPL
$4.81T
$2.68M 3.45%
+20,628
New +$2.95M
DFIV icon
11
Dimensional International Value ETF
DFIV
$20.7B
$2.6M 3.34%
+85,472
New +$2.48M
DFAX icon
12
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$2.45M 3.15%
+113,429
New +$2.36M
DFAE icon
13
Dimensional Emerging Core Equity Market ETF
DFAE
$9.45B
$2.41M 3.1%
+109,843
New +$2.34M
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$662B
$2.15M 2.77%
+11,246
New +$2.17M
AVUV icon
15
Avantis US Small Cap Value ETF
AVUV
$29.9B
$1.96M 2.52%
+26,251
New +$1.97M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$1.44M 1.86%
+3,775
New +$1.45M
GNR icon
17
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.66B
$1.24M 1.6%
+21,799
New +$1.23M
ANAB icon
18
AnaptysBio
ANAB
$1.59B
$1.22M 1.57%
+39,259
New +$1.11M
IWR icon
19
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.2M 1.54%
+17,790
New +$1.2M
AMGN icon
20
Amgen
AMGN
$198B
$981K 1.26%
+3,737
New +$1M
MSFT icon
21
Microsoft
MSFT
$2.95T
$930K 1.2%
+3,879
New +$931K
AVDV icon
22
Avantis International Small Cap Value ETF
AVDV
$18.9B
$770K 0.99%
+13,920
New +$736K
AVEM icon
23
Avantis Emerging Markets Equity ETF
AVEM
$25.5B
$739K 0.95%
+14,652
New +$717K
DFSD
24
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.04B
$635K 0.82%
+13,769
New +$632K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$110B
$562K 0.72%
+5,936
New +$569K
1
2 3

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BWG
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TPF
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DO
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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 Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for FMB Wealth Management, which disclosed 54 positions worth $77.7M. Its ten largest holdings account for 62% of the portfolio.

Its largest position is Dimensional US Core Equity 2 ETF: 453,281 shares worth $11M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, followed by Healthcare and Consumer Discretionary.

  • FMB Wealth Management's largest Q4 2022 buy was Dimensional US Core Equity 2 ETF: 453,281 shares worth $11M.
  • FMB Wealth Management's ten largest holdings make up 62% of its $77.7M portfolio in Q4 2022.
  • FMB Wealth Management disclosed 54 positions in Q4 2022, its first 13F filing on record.

Based on FMB Wealth Management's 13F filing for Q4 2022, filed 15 Oct 2024.