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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
+2.15%
1 Year Est. Return
+23.44%
3 Year Est. Return
+60.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$6.16M
Cap. Flow
+$3.98M
Cap. Flow %
3.02%
Top 10 Hldgs %
57.61%
Holding
72
New
5
Increased
27
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.39M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$855K
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$777K
4
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$418K
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$373K

Top Sells

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$302K
2
AVDE icon
Avantis International Equity ETF
AVDE
+$296K
3
DIS icon
Walt Disney
DIS
+$242K
4
JNJ icon
Johnson & Johnson
JNJ
+$220K
5
TM icon
Toyota
TM
+$207K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$22.1M 16.81%
685,833
+44,184
+7% +$1.39M
AVUS icon
2
Avantis US Equity ETF
AVUS
$13.8B
$9.98M 7.59%
110,610
-3,418
-3% -$302K
DFAU icon
3
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$7.47M 5.68%
199,209
-345
-0.2% -$12.5K
DFUS
4
Dimensional US Equity ETF
DFUS
$20.8B
$7.18M 5.46%
122,018
-86
-0.1% -$4.89K
DFAX icon
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$5.89M 4.48%
231,699
+30,386
+15% +$777K
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$14.5B
$5.74M 4.36%
110,622
-2,848
-3% -$149K
DFAI
7
Dimensional International Core Equity Market ETF
DFAI
$17B
$4.84M 3.68%
163,122
+3,115
+2% +$93.5K
DFAS icon
8
Dimensional US Small Cap ETF
DFAS
$15B
$4.2M 3.2%
69,971
-1,759
-2% -$106K
AVGE icon
9
Avantis All Equity Markets ETF
AVGE
$1.05B
$4.2M 3.19%
60,570
-1,025
-2% -$70.7K
DFUV icon
10
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$4.15M 3.16%
105,775
-1,495
-1% -$59.2K
AVDE icon
11
Avantis International Equity ETF
AVDE
$17.4B
$4.11M 3.12%
65,969
-4,659
-7% -$296K
AAPL icon
12
Apple
AAPL
$4.9T
$3.96M 3.01%
18,791
-87
-0.5% -$16.2K
DFAE icon
13
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$3.34M 2.54%
129,164
+2,971
+2% +$75.3K
DFIV icon
14
Dimensional International Value ETF
DFIV
$20.6B
$3.04M 2.31%
84,644
-1,052
-1% -$38.7K
DFSD
15
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$2.33M 1.77%
49,570
+7,947
+19% +$373K
AVUV icon
16
Avantis US Small Cap Value ETF
AVUV
$29.4B
$2.24M 1.7%
24,963
– –
AMGN icon
17
Amgen
AMGN
$198B
$2.24M 1.7%
7,166
-6
-0.1% -$1.76K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.05M 1.56%
3,775
– –
NVDA icon
19
NVIDIA
NVDA
$4.91T
$2.04M 1.55%
16,530
+780
+5% +$78.9K
DFIC icon
20
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$2.02M 1.54%
77,019
+32,093
+71% +$855K
DCOR icon
21
Dimensional US Core Equity 1 ETF
DCOR
$3.27B
$1.87M 1.42%
31,403
+621
+2% +$36K
DUSB icon
22
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.17B
$1.51M 1.15%
29,891
+8,255
+38% +$418K
MSFT icon
23
Microsoft
MSFT
$2.93T
$1.5M 1.14%
3,363
+88
+3% +$37.2K
IWR icon
24
iShares Russell Mid-Cap ETF
IWR
$56.6B
$1.48M 1.12%
18,222
– –
GNR icon
25
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.6B
$1.22M 0.93%
21,799
– –
1
2 3

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TPF
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DO
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BCA
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TA
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SC
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FMB Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, FMB Wealth Management held 72 positions worth $132M, up 4.9% from $125M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

FMB Wealth Management deployed $3.98M of net new capital in Q2 2024, opening 5 new positions and adding to 27 existing holdings. Its largest new stake was AstraZeneca: 1,351 shares worth $211K.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 5.6% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Avantis US Equity ETF, an estimated $302K trimmed.

  • FMB Wealth Management's largest Q2 2024 buy was AstraZeneca: 1,351 shares worth $211K.
  • FMB Wealth Management added most to Dimensional US Core Equity 2 ETF in Q2 2024, an estimated $1.39M increase.
  • FMB Wealth Management's biggest Q2 2024 reduction was Avantis US Equity ETF, cutting an estimated $302K.
  • FMB Wealth Management fully exited Walt Disney in Q2 2024, selling an estimated $242K.
  • FMB Wealth Management's ten largest holdings make up 58% of its $132M portfolio in Q2 2024.
  • FMB Wealth Management opened 5 new positions and closed 3 in Q2 2024.
  • FMB Wealth Management's portfolio value rose 4.9% quarter-over-quarter to $132M.

Based on FMB Wealth Management's 13F filing for Q2 2024, filed 4 Nov 2024.