FWM

FMB Wealth Management Portfolio holdings

AUM $210M
This Quarter Return
+2.15%
1 Year Return
+13.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
Cap. Flow
+$5.83M
Cap. Flow %
4.44%
Top 10 Hldgs %
57.61%
Holding
72
New
5
Increased
27
Reduced
18
Closed
3

Top Buys

1
NVDA icon
NVIDIA
NVDA
$1.85M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.42M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$844K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$772K
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
$418K

Top Sells

1
AVUS icon
Avantis US Equity ETF
AVUS
$308K
2
AVDE icon
Avantis International Equity ETF
AVDE
$290K
3
DIS icon
Walt Disney
DIS
$242K
4
JNJ icon
Johnson & Johnson
JNJ
$220K
5
TM icon
Toyota
TM
$207K

Sector Composition

1 Technology 6.57%
2 Healthcare 2.99%
3 Communication Services 1.83%
4 Consumer Discretionary 1.05%
5 Energy 0.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$22.1M 16.81%
685,833
+44,184
+7% +$1.42M
AVUS icon
2
Avantis US Equity ETF
AVUS
$9.46B
$9.98M 7.59%
110,610
-3,418
-3% -$308K
DFAU icon
3
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$7.47M 5.68%
199,209
-345
-0.2% -$12.9K
DFUS icon
4
Dimensional US Equity ETF
DFUS
$16.4B
$7.18M 5.46%
122,018
-86
-0.1% -$5.06K
DFAX icon
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$5.89M 4.48%
231,699
+30,386
+15% +$772K
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$11.8B
$5.74M 4.36%
110,622
-2,848
-3% -$148K
DFAI icon
7
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$4.84M 3.68%
163,122
+3,115
+2% +$92.4K
DFAS icon
8
Dimensional US Small Cap ETF
DFAS
$11.3B
$4.2M 3.2%
69,971
-1,759
-2% -$106K
AVGE icon
9
Avantis All Equity Markets ETF
AVGE
$596M
$4.2M 3.19%
60,570
-1,025
-2% -$71.1K
DFUV icon
10
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$4.15M 3.16%
105,775
-1,495
-1% -$58.7K
AVDE icon
11
Avantis International Equity ETF
AVDE
$8.73B
$4.11M 3.12%
65,969
-4,659
-7% -$290K
AAPL icon
12
Apple
AAPL
$3.45T
$3.96M 3.01%
18,791
-87
-0.5% -$18.3K
DFAE icon
13
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$3.34M 2.54%
129,164
+2,971
+2% +$76.9K
DFIV icon
14
Dimensional International Value ETF
DFIV
$13.1B
$3.04M 2.31%
84,644
-1,052
-1% -$37.8K
DFSD icon
15
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$2.33M 1.77%
49,570
+7,947
+19% +$374K
AVUV icon
16
Avantis US Small Cap Value ETF
AVUV
$18.2B
$2.24M 1.7%
24,963
– –
AMGN icon
17
Amgen
AMGN
$155B
$2.24M 1.7%
7,166
-6
-0.1% -$1.88K
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$658B
$2.05M 1.56%
3,775
– –
NVDA icon
19
NVIDIA
NVDA
$4.24T
$2.04M 1.55%
16,530
+14,955
+950% +$1.85M
DFIC icon
20
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$2.02M 1.54%
77,019
+32,093
+71% +$844K
DCOR icon
21
Dimensional US Core Equity 1 ETF
DCOR
$2.04B
$1.87M 1.42%
31,403
+621
+2% +$37K
DUSB icon
22
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.43B
$1.51M 1.15%
29,891
+8,255
+38% +$418K
MSFT icon
23
Microsoft
MSFT
$3.77T
$1.5M 1.14%
3,363
+88
+3% +$39.3K
IWR icon
24
iShares Russell Mid-Cap ETF
IWR
$44.4B
$1.48M 1.12%
18,222
– –
GNR icon
25
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$1.22M 0.93%
21,799
– –
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