FWM

FMB Wealth Management Portfolio holdings

AUM $210M
This Quarter Return
+7.8%
1 Year Return
+13.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
Cap. Flow
+$8.23M
Cap. Flow %
6.57%
Top 10 Hldgs %
59.39%
Holding
67
New
4
Increased
21
Reduced
15
Closed
–

Top Buys

1
AVGE icon
Avantis All Equity Markets ETF
AVGE
$4.08M
2
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
$887K
3
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$873K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$567K
5
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
$432K

Top Sells

1
DFAS icon
Dimensional US Small Cap ETF
DFAS
$123K
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$106K
3
CVX icon
Chevron
CVX
$46.4K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$33.1K
5
TSLA icon
Tesla
TSLA
$23.6K

Sector Composition

1 Technology 5.59%
2 Healthcare 2.68%
3 Communication Services 1.87%
4 Consumer Discretionary 1.23%
5 Energy 0.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$20.5M 16.35%
641,649
+11,540
+2% +$369K
AVUS icon
2
Avantis US Equity ETF
AVUS
$9.46B
$10.2M 8.14%
114,028
-90
-0.1% -$8.06K
DFAU icon
3
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$7.29M 5.82%
199,554
+3,509
+2% +$128K
DFUS icon
4
Dimensional US Equity ETF
DFUS
$16.4B
$6.96M 5.55%
122,104
+1,883
+2% +$107K
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$11.8B
$6.18M 4.93%
113,470
-1,948
-2% -$106K
DFAX icon
6
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$5.12M 4.09%
201,313
+22,306
+12% +$567K
DFAI icon
7
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$4.84M 3.86%
160,007
-19
-0% -$574
AVDE icon
8
Avantis International Equity ETF
AVDE
$8.73B
$4.5M 3.59%
70,628
+473
+0.7% +$30.1K
DFAS icon
9
Dimensional US Small Cap ETF
DFAS
$11.3B
$4.47M 3.57%
71,730
-1,975
-3% -$123K
DFUV icon
10
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$4.39M 3.5%
107,270
– –
AVGE icon
11
Avantis All Equity Markets ETF
AVGE
$596M
$4.3M 3.43%
61,595
+58,501
+1,891% +$4.08M
AAPL icon
12
Apple
AAPL
$3.45T
$3.24M 2.58%
18,878
-13
-0.1% -$2.23K
DFIV icon
13
Dimensional International Value ETF
DFIV
$13.1B
$3.15M 2.51%
85,696
– –
DFAE icon
14
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$3.12M 2.49%
126,193
+3
+0% +$74
AVUV icon
15
Avantis US Small Cap Value ETF
AVUV
$18.2B
$2.34M 1.87%
24,963
– –
AMGN icon
16
Amgen
AMGN
$155B
$2.04M 1.63%
7,172
+4
+0.1% +$1.14K
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$658B
$1.97M 1.58%
3,775
– –
DFSD icon
18
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$1.96M 1.56%
41,623
+18,562
+80% +$873K
DCOR icon
19
Dimensional US Core Equity 1 ETF
DCOR
$2.04B
$1.81M 1.44%
30,782
+7,369
+31% +$432K
IWR icon
20
iShares Russell Mid-Cap ETF
IWR
$44.4B
$1.53M 1.22%
18,222
– –
NVDA icon
21
NVIDIA
NVDA
$4.24T
$1.42M 1.14%
1,575
-20
-1% -$18.1K
MSFT icon
22
Microsoft
MSFT
$3.77T
$1.38M 1.1%
3,275
– –
GNR icon
23
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$1.26M 1.01%
21,799
– –
DFIC icon
24
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$1.2M 0.96%
44,926
-164
-0.4% -$4.39K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$662B
$1.11M 0.88%
2,103
– –
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