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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
-2.51%
1 Year Est. Return
+23.44%
3 Year Est. Return
+60.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.2M
AUM Growth
-$1.03M
Cap. Flow
+$1.61M
Cap. Flow %
1.73%
Top 10 Hldgs %
64.58%
Holding
55
New
2
Increased
26
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.25M
2
DFUS
Dimensional US Equity ETF
DFUS
+$673K
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$655K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$648K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$475K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.48M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$557K
3
ASML icon
ASML
ASML
+$231K
4
TSLA icon
Tesla
TSLA
+$48.5K
5
AVSU icon
Avantis Responsible US Equity ETF
AVSU
+$29.8K

Sector Composition

Rank Sector Weight
1 Technology 5.58%
2 Healthcare 2.99%
3 Communication Services 1.7%
4 Consumer Discretionary 1.44%
5 Energy 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$15.7M 16.9%
601,025
+45,707
+8% +$1.25M
AVUS icon
2
Avantis US Equity ETF
AVUS
$13.8B
$8.4M 9.02%
114,686
+242
+0.2% +$18.4K
DFAU icon
3
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$5.99M 6.43%
199,939
+20,811
+12% +$648K
DFUS
4
Dimensional US Equity ETF
DFUS
$20.8B
$5.62M 6.04%
120,827
+13,925
+13% +$673K
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$14.5B
$5.46M 5.86%
119,426
-170
-0.1% -$8.07K
DFAI
6
Dimensional International Core Equity Market ETF
DFAI
$17B
$4.01M 4.3%
153,561
+24,107
+19% +$655K
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$15B
$3.96M 4.25%
75,392
-371
-0.5% -$20.4K
DFUV icon
8
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$3.81M 4.09%
112,029
+278
+0.2% +$9.74K
AVDE icon
9
Avantis International Equity ETF
AVDE
$17.4B
$3.63M 3.89%
65,170
– –
DFAX icon
10
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$3.54M 3.8%
157,123
+20,307
+15% +$475K
AAPL icon
11
Apple
AAPL
$4.9T
$3.24M 3.47%
18,902
+70
+0.4% +$12.8K
DFAE icon
12
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$2.82M 3.03%
125,009
+3,425
+3% +$80.8K
DFIV icon
13
Dimensional International Value ETF
DFIV
$20.6B
$2.8M 3.01%
85,821
– –
AVUV icon
14
Avantis US Small Cap Value ETF
AVUV
$29.4B
$2.05M 2.2%
26,251
– –
AMGN icon
15
Amgen
AMGN
$198B
$1.93M 2.07%
7,168
-1
-0% -$250
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.61M 1.73%
3,775
– –
IWR icon
17
iShares Russell Mid-Cap ETF
IWR
$56.6B
$1.26M 1.35%
18,222
– –
GNR icon
18
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.6B
$1.21M 1.3%
21,799
– –
MSFT icon
19
Microsoft
MSFT
$2.93T
$1.03M 1.11%
3,273
+9
+0.3% +$2.97K
DFSD
20
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$948K 1.02%
20,436
+2,544
+14% +$118K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$881B
$903K 0.97%
2,103
– –
AVEM icon
22
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$808K 0.87%
15,312
+660
+5% +$35.9K
AVDV icon
23
Avantis International Small Cap Value ETF
AVDV
$19B
$805K 0.86%
13,920
– –
DFIC icon
24
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$805K 0.86%
34,478
+5,476
+19% +$133K
NVDA icon
25
NVIDIA
NVDA
$4.91T
$697K 0.75%
16,030
+860
+6% +$38.5K
1
2 3

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TPF
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FMB Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, FMB Wealth Management held 55 positions worth $93.2M, down 1.1% from $94.2M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

FMB Wealth Management's Q3 2023 filing shows 2 new, 26 increased, 6 reduced and 3 closed positions. Its largest new stake was Novo Nordisk: 2,370 shares worth $216K. The largest sale was Vanguard Total Stock Market ETF, an estimated $2.48M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 6.3% a quarter earlier, followed by Healthcare and Communication Services.

  • FMB Wealth Management's largest Q3 2023 buy was Novo Nordisk: 2,370 shares worth $216K.
  • FMB Wealth Management added most to Dimensional US Core Equity 2 ETF in Q3 2023, an estimated $1.25M increase.
  • FMB Wealth Management's biggest Q3 2023 reduction was Tesla, cutting an estimated $48.5K.
  • FMB Wealth Management fully exited Vanguard Total Stock Market ETF in Q3 2023, selling an estimated $2.48M.
  • FMB Wealth Management's ten largest holdings make up 65% of its $93.2M portfolio in Q3 2023.
  • FMB Wealth Management opened 2 new positions and closed 3 in Q3 2023.
  • FMB Wealth Management's portfolio value fell 1.1% quarter-over-quarter to $93.2M.

Based on FMB Wealth Management's 13F filing for Q3 2023, filed 15 Oct 2024.