FWM

FMB Wealth Management Portfolio holdings

AUM $210M
This Quarter Return
-2.51%
1 Year Return
+13.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93.2M
AUM Growth
+$93.2M
Cap. Flow
+$1.47M
Cap. Flow %
1.58%
Top 10 Hldgs %
64.58%
Holding
55
New
2
Increased
26
Reduced
6
Closed
3

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.2M
2
DFUS icon
Dimensional US Equity ETF
DFUS
$648K
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$629K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$623K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$457K

Top Sells

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
$47.3K
5
AVSU icon
Avantis Responsible US Equity ETF
AVSU
$28.6K

Sector Composition

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 Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$15.7M 16.9%
601,025
+45,707
+8% +$1.2M
AVUS icon
2
Avantis US Equity ETF
AVUS
$9.46B
$8.4M 9.02%
114,686
+242
+0.2% +$17.7K
DFAU icon
3
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$5.99M 6.43%
199,939
+20,811
+12% +$623K
DFUS icon
4
Dimensional US Equity ETF
DFUS
$16.4B
$5.62M 6.04%
120,827
+13,925
+13% +$648K
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$11.8B
$5.46M 5.86%
119,426
-170
-0.1% -$7.77K
DFAI icon
6
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$4.01M 4.3%
153,561
+24,107
+19% +$629K
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$11.3B
$3.96M 4.25%
75,392
-371
-0.5% -$19.5K
DFUV icon
8
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$3.81M 4.09%
112,029
+278
+0.2% +$9.46K
AVDE icon
9
Avantis International Equity ETF
AVDE
$8.73B
$3.63M 3.89%
65,170
– –
DFAX icon
10
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$3.54M 3.8%
157,123
+20,307
+15% +$457K
AAPL icon
11
Apple
AAPL
$3.45T
$3.24M 3.47%
18,902
+70
+0.4% +$12K
DFAE icon
12
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$2.82M 3.03%
125,009
+3,425
+3% +$77.3K
DFIV icon
13
Dimensional International Value ETF
DFIV
$13.1B
$2.8M 3.01%
85,821
– –
AVUV icon
14
Avantis US Small Cap Value ETF
AVUV
$18.2B
$2.05M 2.2%
26,251
– –
AMGN icon
15
Amgen
AMGN
$155B
$1.93M 2.07%
7,168
-1
-0% -$269
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$658B
$1.61M 1.73%
3,775
– –
IWR icon
17
iShares Russell Mid-Cap ETF
IWR
$44.4B
$1.26M 1.35%
18,222
– –
GNR icon
18
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$1.21M 1.3%
21,799
– –
MSFT icon
19
Microsoft
MSFT
$3.77T
$1.03M 1.11%
3,273
+9
+0.3% +$2.84K
DFSD icon
20
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$948K 1.02%
20,436
+2,544
+14% +$118K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$662B
$903K 0.97%
2,103
– –
AVEM icon
22
Avantis Emerging Markets Equity ETF
AVEM
$12B
$808K 0.87%
15,312
+660
+5% +$34.8K
AVDV icon
23
Avantis International Small Cap Value ETF
AVDV
$11.7B
$805K 0.86%
13,920
– –
DFIC icon
24
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$805K 0.86%
34,478
+5,476
+19% +$128K
NVDA icon
25
NVIDIA
NVDA
$4.24T
$697K 0.75%
1,603
+86
+6% +$37.4K
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