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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
+10.73%
1 Year Est. Return
+23.44%
3 Year Est. Return
+60.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$16.3M
Cap. Flow
+$5.99M
Cap. Flow %
5.47%
Top 10 Hldgs %
62.22%
Holding
63
New
11
Increased
16
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$1.16M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$787K
3
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$582K
4
DFCA icon
Dimensional California Municipal Bond ETF
DFCA
+$504K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$500K

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$187K
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$164K
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$121K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$103K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$90.4K

Sector Composition

Rank Sector Weight
1 Technology 5.87%
2 Healthcare 3%
3 Communication Services 1.62%
4 Consumer Discretionary 1.29%
5 Energy 1.06%
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
$18.4M 16.83%
630,109
+29,084
+5% +$787K
AVUS icon
2
Avantis US Equity ETF
AVUS
$13.8B
$9.31M 8.5%
114,118
-568
-0.5% -$43K
DFAU icon
3
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$6.52M 5.96%
196,045
-3,894
-2% -$121K
DFUS
4
Dimensional US Equity ETF
DFUS
$20.8B
$6.23M 5.69%
120,221
-606
-0.5% -$29.3K
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$14.5B
$6.04M 5.52%
115,418
-4,008
-3% -$187K
DFAI
6
Dimensional International Core Equity Market ETF
DFAI
$17B
$4.58M 4.19%
160,026
+6,465
+4% +$173K
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$15B
$4.39M 4.02%
73,705
-1,687
-2% -$90.4K
DFAX icon
8
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$4.37M 3.99%
179,007
+21,884
+14% +$500K
AVDE icon
9
Avantis International Equity ETF
AVDE
$17.4B
$4.24M 3.87%
70,155
+4,985
+8% +$282K
DFUV icon
10
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$3.99M 3.65%
107,270
-4,759
-4% -$164K
AAPL icon
11
Apple
AAPL
$4.9T
$3.64M 3.32%
18,891
-11
-0.1% -$2.03K
DFAE icon
12
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$3.04M 2.78%
126,190
+1,181
+0.9% +$27K
DFIV icon
13
Dimensional International Value ETF
DFIV
$20.6B
$2.94M 2.69%
85,696
-125
-0.1% -$4.08K
AVUV icon
14
Avantis US Small Cap Value ETF
AVUV
$29.4B
$2.24M 2.05%
24,963
-1,288
-5% -$103K
AMGN icon
15
Amgen
AMGN
$198B
$2.06M 1.89%
7,168
– –
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.79M 1.64%
3,775
– –
IWR icon
17
iShares Russell Mid-Cap ETF
IWR
$56.6B
$1.42M 1.29%
18,222
– –
DCOR icon
18
Dimensional US Core Equity 1 ETF
DCOR
$3.27B
$1.25M 1.14%
+23,413
New +$1.16M
GNR icon
19
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.6B
$1.23M 1.13%
21,799
– –
MSFT icon
20
Microsoft
MSFT
$2.93T
$1.23M 1.13%
3,275
+2
+0.1% +$712
DFIC icon
21
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$1.15M 1.05%
45,090
+10,612
+31% +$252K
DFSD
22
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$1.08M 0.99%
23,061
+2,625
+13% +$122K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$881B
$1M 0.92%
2,103
– –
AVDV icon
24
Avantis International Small Cap Value ETF
AVDV
$19B
$824K 0.75%
13,191
-729
-5% -$42.4K
NVDA icon
25
NVIDIA
NVDA
$4.91T
$790K 0.72%
15,950
-80
-0.5% -$3.71K
1
2 3

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TPF
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BCA
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FMB Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, FMB Wealth Management held 63 positions worth $109M, up 17% from $93.2M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

FMB Wealth Management deployed $5.99M of net new capital in Q4 2023, opening 11 new positions and adding to 16 existing holdings. Its largest new stake was Dimensional US Core Equity 1 ETF: 23,413 shares worth $1.25M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.6% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Dimensional US Targeted Value ETF, an estimated $187K trimmed.

  • FMB Wealth Management's largest Q4 2023 buy was Dimensional US Core Equity 1 ETF: 23,413 shares worth $1.25M.
  • FMB Wealth Management added most to Dimensional US Core Equity 2 ETF in Q4 2023, an estimated $787K increase.
  • FMB Wealth Management's biggest Q4 2023 reduction was Dimensional US Targeted Value ETF, cutting an estimated $187K.
  • FMB Wealth Management's ten largest holdings make up 62% of its $109M portfolio in Q4 2023.
  • FMB Wealth Management opened 11 new positions and closed 0 in Q4 2023.
  • FMB Wealth Management's portfolio value rose 17% quarter-over-quarter to $109M.

Based on FMB Wealth Management's 13F filing for Q4 2023, filed 15 Oct 2024.