FWM

FMB Wealth Management Portfolio holdings

AUM $210M
This Quarter Return
+5.75%
1 Year Return
+13.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
Cap. Flow
+$38.1M
Cap. Flow %
21.55%
Top 10 Hldgs %
59.27%
Holding
76
New
7
Increased
24
Reduced
14
Closed
1

Top Buys

1
DXUV
Dimensional US Vector Equity ETF
DXUV
$19M
2
DXIV
Dimensional International Vector Equity ETF
DXIV
$11.9M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.71M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$1.07M
5
NVDA icon
NVIDIA
NVDA
$686K

Top Sells

1
VT icon
Vanguard Total World Stock ETF
VT
$277K
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$253K
3
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$59.2K
4
DFIV icon
Dimensional International Value ETF
DFIV
$35.1K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
$28.4K

Sector Composition

1 Technology 5.63%
2 Healthcare 2.5%
3 Communication Services 1.33%
4 Consumer Discretionary 0.9%
5 Energy 0.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$25.2M 14.26%
735,620
+49,787
+7% +$1.71M
DXUV
2
Dimensional US Vector Equity ETF
DXUV
$265M
$19M 10.76%
+361,078
New +$19M
DXIV
3
Dimensional International Vector Equity ETF
DXIV
$109M
$11.9M 6.71%
+226,870
New +$11.9M
AVUS icon
4
Avantis US Equity ETF
AVUS
$9.46B
$10.8M 6.12%
113,733
+3,123
+3% +$297K
DFAU icon
5
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$7.89M 4.46%
198,774
-435
-0.2% -$17.3K
DFUS icon
6
Dimensional US Equity ETF
DFUS
$16.4B
$7.62M 4.31%
122,498
+480
+0.4% +$29.9K
DFAX icon
7
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$6.84M 3.86%
253,138
+21,439
+9% +$579K
DFAT icon
8
Dimensional US Targeted Value ETF
DFAT
$11.8B
$6.15M 3.48%
110,554
-68
-0.1% -$3.78K
DFAI icon
9
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$4.93M 2.79%
155,165
-7,957
-5% -$253K
DFAS icon
10
Dimensional US Small Cap ETF
DFAS
$11.3B
$4.51M 2.55%
69,533
-438
-0.6% -$28.4K
AAPL icon
11
Apple
AAPL
$3.45T
$4.49M 2.54%
19,291
+500
+3% +$116K
AVGE icon
12
Avantis All Equity Markets ETF
AVGE
$596M
$4.48M 2.53%
60,636
+66
+0.1% +$4.88K
AVDE icon
13
Avantis International Equity ETF
AVDE
$8.73B
$4.48M 2.53%
66,774
+805
+1% +$54K
DFUV icon
14
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$4.41M 2.49%
105,775
– –
DFAE icon
15
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$3.82M 2.16%
139,366
+10,202
+8% +$280K
DFIC icon
16
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$3.23M 1.83%
114,955
+37,936
+49% +$1.07M
DFIV icon
17
Dimensional International Value ETF
DFIV
$13.1B
$3.19M 1.8%
83,723
-921
-1% -$35.1K
NVDA icon
18
NVIDIA
NVDA
$4.24T
$2.69M 1.52%
22,175
+5,645
+34% +$686K
DCOR icon
19
Dimensional US Core Equity 1 ETF
DCOR
$2.04B
$2.59M 1.46%
40,862
+9,459
+30% +$599K
AVUV icon
20
Avantis US Small Cap Value ETF
AVUV
$18.2B
$2.48M 1.4%
25,798
+835
+3% +$80.1K
DFSD icon
21
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$2.31M 1.3%
48,331
-1,239
-2% -$59.2K
AMGN icon
22
Amgen
AMGN
$155B
$2.29M 1.29%
7,106
-60
-0.8% -$19.3K
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$658B
$2.17M 1.22%
3,775
– –
DUSB icon
24
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.43B
$1.87M 1.06%
36,883
+6,992
+23% +$355K
IWR icon
25
iShares Russell Mid-Cap ETF
IWR
$44.4B
$1.61M 0.91%
18,222
– –
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