FWM

FMB Wealth Management Portfolio holdings

AUM $210M

This Quarter Return

-1.31%

1 Year Return

+13.46%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$181M

AUM Growth

+$3.19M (+2%)

Cap. Flow

+$6.92M

Cap. Flow % of AUM

3.83%

Top 10 Holdings %Top 10 Hldgs %

59.63%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Dimensional US Core Equity 2 ETF DFAC	$1.69M
2	Dimensional World ex US Core Equity 2 ETF DFAX	$1.57M
3	Dimensional Short-Duration Fixed Income ETF DFSD	$1.21M
4	Avantis US Equity ETF AVUS	$1.08M
5	Dimensional US Core Equity Market ETF DFAU	$924K

Top Sells

1	DXUV Dimensional US Vector Equity ETF DXUV	$964K
2	DXIV Dimensional International Vector Equity ETF DXIV	$860K
3	Dimensional US Equity ETF DFUS	$840K
4	NVIDIA NVDA	$266K
5	Apple AAPL	$253K

Sector Composition

1	Technology	4.8%
2	Healthcare	1.84%
3	Communication Services	1.54%
4	Energy	1.08%
5	Consumer Discretionary	0.93%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Dimensional US Core Equity 2 ETF DFAC $36.3B	$28.2M	15.6%	854,806 +51,086	+6%	+$1.69M
2	DXUV 2 Dimensional US Vector Equity ETF DXUV $248M	$17.1M	9.47%	340,455 -19,175	-5%	-$964K
3	3 Avantis US Equity ETF AVUS $9.09B	$11.6M	6.39%	125,085 +11,668	+10%	+$1.08M
4	DXIV 4 Dimensional International Vector Equity ETF DXIV $107M	$10.9M	6.03%	210,118 -16,578	-7%	-$860K
5	5 Dimensional World ex US Core Equity 2 ETF DFAX $9.06B	$9.74M	5.39%	371,926 +60,059	+19%	+$1.57M
6	6 Dimensional US Core Equity Market ETF DFAU $8.85B	$8.8M	4.87%	228,883 +24,038	+12%	+$924K
7	7 Dimensional US Equity ETF DFUS $16B	$6.55M	3.62%	108,296 -13,896	-11%	-$840K
8	8 Dimensional US Targeted Value ETF DFAT $11.2B	$5.49M	3.03%	106,537 -406	-0.4%	-$20.9K
9	9 Dimensional International Core Equity Market ETF DFAI $10.8B	$4.78M	2.64%	153,004 -1,959	-1%	-$61.2K
10	10 Dimensional Short-Duration Fixed Income ETF DFSD $4.89B	$4.66M	2.58%	98,026 +25,468	+35%	+$1.21M
11	11 Dimensional US Marketwide Value ETF DFUV $12.1B	$4.36M	2.41%	105,775	–	–
12	12 Avantis All Equity Markets ETF AVGE $571M	$4.33M	2.39%	60,784 +121	+0.2%	+$8.61K
13	13 Avantis International Equity ETF AVDE $7.73B	$4.27M	2.36%	64,441 -1,977	-3%	-$131K
14	14 Dimensional US Small Cap ETF DFAS $10.7B	$4.02M	2.22%	67,207 -1,710	-2%	-$102K
15	15 Apple AAPL $3.19T	$3.87M	2.14%	17,437 -1,137	-6%	-$253K
16	16 Dimensional International Core Equity 2 ETF DFIC $9.89B	$3.72M	2.06%	134,021 +8,140	+6%	+$226K
17	17 Dimensional Emerging Core Equity Market ETF DFAE $6.29B	$3.66M	2.02%	141,305 +1,679	+1%	+$43.5K
18	18 Dimensional International Value ETF DFIV $12.6B	$3.26M	1.8%	82,807 -658	-0.8%	-$25.9K
19	19 Dimensional US Core Equity 1 ETF DCOR $1.91B	$2.61M	1.44%	42,578 +1,543	+4%	+$94.6K
20	20 Avantis US Small Cap Value ETF AVUV $17B	$2.33M	1.29%	26,693 +895	+3%	+$78K
21	21 Amgen AMGN $165B	$2.23M	1.23%	7,147 +71	+1%	+$22.1K
22	22 SPDR S&P 500 ETF Trust SPY $655B	$2.13M	1.18%	3,803 +28	+0.7%	+$15.7K
23	23 NVIDIA NVDA $4.23T	$2.04M	1.13%	18,779 -2,453	-12%	-$266K
24	24 Dimensional Ultrashort Fixed Income ETF DUSB $1.36B	$1.81M	1%	35,684 -769	-2%	-$39K
25	25 iShares Russell Mid-Cap ETF IWR $43.8B	$1.55M	0.86%	18,222	–	–