FWM

FMB Wealth Management Portfolio holdings

AUM $210M
This Quarter Return
+10.73%
1 Year Return
+13.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
Cap. Flow
+$6.35M
Cap. Flow %
5.81%
Top 10 Hldgs %
62.22%
Holding
63
New
11
Increased
16
Reduced
20
Closed
–

Top Buys

1
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
$1.25M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$850K
3
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
$599K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$534K
5
DFCA icon
Dimensional California Municipal Bond ETF
DFCA
$516K

Top Sells

1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$210K
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$177K
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$129K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$116K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
$101K

Sector Composition

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 Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$18.4M 16.83%
630,109
+29,084
+5% +$850K
AVUS icon
2
Avantis US Equity ETF
AVUS
$9.46B
$9.31M 8.5%
114,118
-568
-0.5% -$46.3K
DFAU icon
3
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$6.52M 5.96%
196,045
-3,894
-2% -$129K
DFUS icon
4
Dimensional US Equity ETF
DFUS
$16.4B
$6.23M 5.69%
120,221
-606
-0.5% -$31.4K
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$11.8B
$6.04M 5.52%
115,418
-4,008
-3% -$210K
DFAI icon
6
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$4.58M 4.19%
160,026
+6,465
+4% +$185K
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$11.3B
$4.39M 4.02%
73,705
-1,687
-2% -$101K
DFAX icon
8
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$4.37M 3.99%
179,007
+21,884
+14% +$534K
AVDE icon
9
Avantis International Equity ETF
AVDE
$8.73B
$4.24M 3.87%
70,155
+4,985
+8% +$301K
DFUV icon
10
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$3.99M 3.65%
107,270
-4,759
-4% -$177K
AAPL icon
11
Apple
AAPL
$3.45T
$3.64M 3.32%
18,891
-11
-0.1% -$2.12K
DFAE icon
12
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$3.04M 2.78%
126,190
+1,181
+0.9% +$28.5K
DFIV icon
13
Dimensional International Value ETF
DFIV
$13.1B
$2.94M 2.69%
85,696
-125
-0.1% -$4.3K
AVUV icon
14
Avantis US Small Cap Value ETF
AVUV
$18.2B
$2.24M 2.05%
24,963
-1,288
-5% -$116K
AMGN icon
15
Amgen
AMGN
$155B
$2.06M 1.89%
7,168
– –
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$658B
$1.79M 1.64%
3,775
– –
IWR icon
17
iShares Russell Mid-Cap ETF
IWR
$44.4B
$1.42M 1.29%
18,222
– –
DCOR icon
18
Dimensional US Core Equity 1 ETF
DCOR
$2.04B
$1.25M 1.14%
+23,413
New +$1.25M
GNR icon
19
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$1.23M 1.13%
21,799
– –
MSFT icon
20
Microsoft
MSFT
$3.77T
$1.23M 1.13%
3,275
+2
+0.1% +$752
DFIC icon
21
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$1.15M 1.05%
45,090
+10,612
+31% +$271K
DFSD icon
22
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$1.08M 0.99%
23,061
+2,625
+13% +$123K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$662B
$1M 0.92%
2,103
– –
AVDV icon
24
Avantis International Small Cap Value ETF
AVDV
$11.7B
$824K 0.75%
13,191
-729
-5% -$45.6K
NVDA icon
25
NVIDIA
NVDA
$4.24T
$790K 0.72%
1,595
-8
-0.5% -$3.96K
1
2 3