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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
-0.86%
1 Year Est. Return
+23.44%
3 Year Est. Return
+60.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$620K
Cap. Flow
+$3.38M
Cap. Flow %
1.9%
Top 10 Hldgs %
60.64%
Holding
77
New
2
Increased
21
Reduced
22
Closed
10

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.4M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.52M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.15M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$293K
5
DFAW icon
Dimensional World Equity ETF
DFAW
+$291K

Top Sells

Rank Stock Value
1
PAI
Western Asset Investment Grade Income Fund
PAI
+$255K
2
AVRE icon
Avantis Real Estate ETF
AVRE
+$233K
3
NEE icon
NextEra Energy
NEE
+$232K
4
LLY icon
Eli Lilly
LLY
+$223K
5
JNJ icon
Johnson & Johnson
JNJ
+$214K

Sector Composition

Rank Sector Weight
1 Technology 5.72%
2 Communication Services 1.59%
3 Healthcare 1.43%
4 Consumer Discretionary 1.14%
5 Financials 0.62%
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
$27.8M 15.66%
803,720
+68,100
+9% +$2.4M
DXUV
2
Dimensional US Vector Equity ETF
DXUV
$505M
$19M 10.7%
359,630
-1,448
-0.4% -$78.2K
AVUS icon
3
Avantis US Equity ETF
AVUS
$13.8B
$11M 6.19%
113,417
-316
-0.3% -$31K
DXIV
4
Dimensional International Vector Equity ETF
DXIV
$183M
$10.9M 6.14%
226,696
-174
-0.1% -$8.66K
DFAU icon
5
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$8.29M 4.67%
204,845
+6,071
+3% +$248K
DFUS
6
Dimensional US Equity ETF
DFUS
$20.8B
$7.79M 4.39%
122,192
-306
-0.2% -$19.6K
DFAX icon
7
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$7.75M 4.37%
311,867
+58,729
+23% +$1.52M
DFAT icon
8
Dimensional US Targeted Value ETF
DFAT
$14.5B
$5.95M 3.35%
106,943
-3,611
-3% -$207K
AAPL icon
9
Apple
AAPL
$4.9T
$4.65M 2.62%
18,574
-717
-4% -$169K
DFAI
10
Dimensional International Core Equity Market ETF
DFAI
$17B
$4.52M 2.55%
154,963
-202
-0.1% -$6.12K
DFAS icon
11
Dimensional US Small Cap ETF
DFAS
$15B
$4.49M 2.53%
68,917
-616
-0.9% -$41.2K
AVGE icon
12
Avantis All Equity Markets ETF
AVGE
$1.05B
$4.39M 2.47%
60,663
+27
+0% +$2.01K
DFUV icon
13
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$4.33M 2.44%
105,775
– –
AVDE icon
14
Avantis International Equity ETF
AVDE
$17.4B
$4.08M 2.3%
66,418
-356
-0.5% -$22.8K
DFAE icon
15
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$3.54M 2%
139,626
+260
+0.2% +$6.88K
DFSD
16
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$3.4M 1.92%
72,558
+24,227
+50% +$1.15M
DFIC icon
17
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$3.25M 1.83%
125,881
+10,926
+10% +$293K
DFIV icon
18
Dimensional International Value ETF
DFIV
$20.6B
$2.96M 1.67%
83,465
-258
-0.3% -$9.46K
NVDA icon
19
NVIDIA
NVDA
$4.91T
$2.85M 1.61%
21,232
-943
-4% -$130K
DCOR icon
20
Dimensional US Core Equity 1 ETF
DCOR
$3.27B
$2.63M 1.48%
41,035
+173
+0.4% +$11.3K
AVUV icon
21
Avantis US Small Cap Value ETF
AVUV
$29.4B
$2.49M 1.4%
25,798
– –
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.21M 1.25%
3,775
– –
AMGN icon
23
Amgen
AMGN
$198B
$1.84M 1.04%
7,076
-30
-0.4% -$8.9K
DUSB icon
24
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.17B
$1.84M 1.04%
36,453
-430
-1% -$21.8K
IWR icon
25
iShares Russell Mid-Cap ETF
IWR
$56.6B
$1.61M 0.91%
18,222
– –
1
2 3 4

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DA
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BWG
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TPF
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DO
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BCA
Ballentine Capital Advisors Greenville, South Carolina $242M AUM 17.03% 1-Year Est. Return
RA
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TA
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SC
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FMB Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, FMB Wealth Management held 77 positions worth $178M, up 0.35% from $177M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

FMB Wealth Management's Q4 2024 filing shows 2 new, 21 increased, 22 reduced and 10 closed positions. Its largest new stake was Dimensional World Equity ETF: 4,557 shares worth $285K. The largest sale was Western Asset Investment Grade Income Fund, an estimated $255K.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.6% a quarter earlier, followed by Communication Services and Healthcare.

  • FMB Wealth Management's largest Q4 2024 buy was Dimensional World Equity ETF: 4,557 shares worth $285K.
  • FMB Wealth Management added most to Dimensional US Core Equity 2 ETF in Q4 2024, an estimated $2.4M increase.
  • FMB Wealth Management's biggest Q4 2024 reduction was Dimensional US Targeted Value ETF, cutting an estimated $207K.
  • FMB Wealth Management fully exited Western Asset Investment Grade Income Fund in Q4 2024, selling an estimated $255K.
  • FMB Wealth Management's ten largest holdings make up 61% of its $178M portfolio in Q4 2024.
  • FMB Wealth Management opened 2 new positions and closed 10 in Q4 2024.
  • FMB Wealth Management's portfolio value rose 0.35% quarter-over-quarter to $178M.

Based on FMB Wealth Management's 13F filing for Q4 2024, filed 29 Jan 2025.