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FWM

FMB Wealth Management Portfolio holdings

AUM $272M
1-Year Est. Return 26.93%
This Fund
S&P 500
This Quarter Est. Return
+5.71%
1 Year Est. Return
+26.93%
3 Year Est. Return
+71.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$45.4M
Cap. Flow
+$37.1M
Cap. Flow %
20.95%
Top 10 Hldgs %
59.27%
Holding
76
New
7
Increased
24
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
DXUV
Dimensional US Vector Equity ETF
DXUV
+$18.8M
2
DXIV
Dimensional International Vector Equity ETF
DXIV
+$11.7M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.64M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.03M
5
NVDA icon
NVIDIA
NVDA
+$667K

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$277K
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$244K
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$58.8K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$34.1K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$27.4K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.65%
2 Technology 5.63%
3 Healthcare 2.5%
4 Communication Services 1.33%
5 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$25.2M 14.26%
735,620
+49,787
+7% +$1.64M
DXUV
2
Dimensional US Vector Equity ETF
DXUV
$580M
$19M 10.76%
+361,078
New +$18.8M
DXIV
3
Dimensional International Vector Equity ETF
DXIV
$227M
$11.9M 6.71%
+226,870
New +$11.7M
AVUS icon
4
Avantis US Equity ETF
AVUS
$14.5B
$10.8M 6.12%
113,733
+3,123
+3% +$287K
DFAU icon
5
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$7.89M 4.46%
198,774
-435
-0.2% -$16.6K
DFUS
6
Dimensional US Equity ETF
DFUS
$21.6B
$7.62M 4.31%
122,498
+480
+0.4% +$28.7K
DFAX icon
7
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.8B
$6.84M 3.86%
253,138
+21,439
+9% +$556K
DFAT icon
8
Dimensional US Targeted Value ETF
DFAT
$14.7B
$6.15M 3.48%
110,554
-68
-0.1% -$3.68K
DFAI
9
Dimensional International Core Equity Market ETF
DFAI
$18.4B
$4.93M 2.79%
155,165
-7,957
-5% -$244K
DFAS icon
10
Dimensional US Small Cap ETF
DFAS
$15.6B
$4.51M 2.55%
69,533
-438
-0.6% -$27.4K
AAPL icon
11
Apple
AAPL
$4.67T
$4.49M 2.54%
19,291
+500
+3% +$112K
AVGE icon
12
Avantis All Equity Markets ETF
AVGE
$1.23B
$4.48M 2.53%
60,636
+66
+0.1% +$4.68K
AVDE icon
13
Avantis International Equity ETF
AVDE
$19.2B
$4.48M 2.53%
66,774
+805
+1% +$51.7K
DFUV icon
14
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$4.41M 2.49%
105,775
– –
DFAE icon
15
Dimensional Emerging Core Equity Market ETF
DFAE
$10.2B
$3.82M 2.16%
139,366
+10,202
+8% +$266K
DFIC icon
16
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$3.23M 1.83%
114,955
+37,936
+49% +$1.03M
DFIV icon
17
Dimensional International Value ETF
DFIV
$22.4B
$3.19M 1.8%
83,723
-921
-1% -$34.1K
NVDA icon
18
NVIDIA
NVDA
$5.56T
$2.69M 1.52%
22,175
+5,645
+34% +$667K
DCOR icon
19
Dimensional US Core Equity 1 ETF
DCOR
$3.53B
$2.59M 1.46%
40,862
+9,459
+30% +$576K
AVUV icon
20
Avantis US Small Cap Value ETF
AVUV
$31.7B
$2.48M 1.4%
25,798
+835
+3% +$78K
DFSD
21
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.26B
$2.31M 1.3%
48,331
-1,239
-2% -$58.8K
AMGN icon
22
Amgen
AMGN
$236B
$2.29M 1.29%
7,106
-60
-0.8% -$19.6K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$2.17M 1.22%
3,775
– –
DUSB icon
24
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.26B
$1.87M 1.06%
36,883
+6,992
+23% +$355K
IWR icon
25
iShares Russell Mid-Cap ETF
IWR
$56.9B
$1.61M 0.91%
18,222
– –
1
2 3 4

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FF
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EB
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MPPW
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MLA
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LRIC
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FMB Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, FMB Wealth Management held 76 positions worth $177M, up 35% from $132M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

FMB Wealth Management deployed $37.1M of net new capital in Q3 2024, opening 7 new positions and adding to 24 existing holdings. Its largest new stake was Dimensional US Vector Equity ETF: 361,078 shares worth $19M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 85% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Dimensional International Core Equity Market ETF, an estimated $244K trimmed.

  • FMB Wealth Management's largest Q3 2024 buy was Dimensional US Vector Equity ETF: 361,078 shares worth $19M.
  • FMB Wealth Management added most to Dimensional US Core Equity 2 ETF in Q3 2024, an estimated $1.64M increase.
  • FMB Wealth Management's biggest Q3 2024 reduction was Dimensional International Core Equity Market ETF, cutting an estimated $244K.
  • FMB Wealth Management fully exited Vanguard Total World Stock ETF in Q3 2024, selling an estimated $277K.
  • FMB Wealth Management's ten largest holdings make up 59% of its $177M portfolio in Q3 2024.
  • FMB Wealth Management opened 7 new positions and closed 1 in Q3 2024.
  • FMB Wealth Management's portfolio value rose 35% quarter-over-quarter to $177M.

Based on FMB Wealth Management's 13F filing for Q3 2024, filed 4 Nov 2024.