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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
-1.31%
1 Year Est. Return
+23.44%
3 Year Est. Return
+60.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$3.19M
Cap. Flow
+$6.96M
Cap. Flow %
3.85%
Top 10 Hldgs %
59.63%
Holding
76
New
9
Increased
35
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.77M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.56M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.2M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$1.14M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$975K

Top Sells

Rank Stock Value
1
DXUV
Dimensional US Vector Equity ETF
DXUV
+$1.02M
2
DFUS
Dimensional US Equity ETF
DFUS
+$888K
3
DXIV
Dimensional International Vector Equity ETF
DXIV
+$843K
4
NVDA icon
NVIDIA
NVDA
+$311K
5
AAPL icon
Apple
AAPL
+$263K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$28.2M 15.6%
854,806
+51,086
+6% +$1.77M
DXUV
2
Dimensional US Vector Equity ETF
DXUV
$519M
$17.1M 9.47%
340,455
-19,175
-5% -$1.02M
AVUS icon
3
Avantis US Equity ETF
AVUS
$13.9B
$11.6M 6.39%
125,085
+11,668
+10% +$1.14M
DXIV
4
Dimensional International Vector Equity ETF
DXIV
$193M
$10.9M 6.03%
210,118
-16,578
-7% -$843K
DFAX icon
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$9.74M 5.39%
371,926
+60,059
+19% +$1.56M
DFAU icon
6
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$8.8M 4.87%
228,883
+24,038
+12% +$975K
DFUS
7
Dimensional US Equity ETF
DFUS
$20.9B
$6.55M 3.62%
108,296
-13,896
-11% -$888K
DFAT icon
8
Dimensional US Targeted Value ETF
DFAT
$14.5B
$5.49M 3.03%
106,537
-406
-0.4% -$22.3K
DFAI
9
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$4.78M 2.64%
153,004
-1,959
-1% -$60.5K
DFSD
10
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$4.66M 2.58%
98,026
+25,468
+35% +$1.2M
DFUV icon
11
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$4.36M 2.41%
105,775
– –
AVGE icon
12
Avantis All Equity Markets ETF
AVGE
$1.08B
$4.33M 2.39%
60,784
+121
+0.2% +$8.89K
AVDE icon
13
Avantis International Equity ETF
AVDE
$17.8B
$4.27M 2.36%
64,441
-1,977
-3% -$129K
DFAS icon
14
Dimensional US Small Cap ETF
DFAS
$15.2B
$4.02M 2.22%
67,207
-1,710
-2% -$110K
AAPL icon
15
Apple
AAPL
$4.79T
$3.87M 2.14%
17,437
-1,137
-6% -$263K
DFIC icon
16
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$3.72M 2.06%
134,021
+8,140
+6% +$222K
DFAE icon
17
Dimensional Emerging Core Equity Market ETF
DFAE
$9.41B
$3.66M 2.02%
141,305
+1,679
+1% +$43.6K
DFIV icon
18
Dimensional International Value ETF
DFIV
$20.8B
$3.26M 1.8%
82,807
-658
-0.8% -$25.1K
DCOR icon
19
Dimensional US Core Equity 1 ETF
DCOR
$3.31B
$2.61M 1.44%
42,578
+1,543
+4% +$99.4K
AVUV icon
20
Avantis US Small Cap Value ETF
AVUV
$29.9B
$2.33M 1.29%
26,693
+895
+3% +$84.1K
AMGN icon
21
Amgen
AMGN
$198B
$2.23M 1.23%
7,147
+71
+1% +$21K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$2.13M 1.18%
3,803
+28
+0.7% +$16.5K
NVDA icon
23
NVIDIA
NVDA
$5.14T
$2.04M 1.13%
18,779
-2,453
-12% -$311K
DUSB icon
24
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.19B
$1.81M 1%
35,684
-769
-2% -$39K
IWR icon
25
iShares Russell Mid-Cap ETF
IWR
$56.7B
$1.55M 0.86%
18,222
– –
1
2 3 4

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DA
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BWG
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TPF
Tribridge Partners Financial Columbia, Maryland $242M AUM 12.61% 1-Year Est. Return
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 Q1 2025 Portfolio in Review

As of Q1 2025, FMB Wealth Management held 76 positions worth $181M, up 1.8% from $178M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

FMB Wealth Management deployed $6.96M of net new capital in Q1 2025, opening 9 new positions and adding to 35 existing holdings. Its largest new stake was Bank of America: 8,693 shares worth $363K.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5.7% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Dimensional US Vector Equity ETF, an estimated $1.02M trimmed.

  • FMB Wealth Management's largest Q1 2025 buy was Bank of America: 8,693 shares worth $363K.
  • FMB Wealth Management added most to Dimensional US Core Equity 2 ETF in Q1 2025, an estimated $1.77M increase.
  • FMB Wealth Management's biggest Q1 2025 reduction was Dimensional US Vector Equity ETF, cutting an estimated $1.02M.
  • FMB Wealth Management fully exited Novo Nordisk in Q1 2025, selling an estimated $222K.
  • FMB Wealth Management's ten largest holdings make up 60% of its $181M portfolio in Q1 2025.
  • FMB Wealth Management opened 9 new positions and closed 1 in Q1 2025.
  • FMB Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $181M.

Based on FMB Wealth Management's 13F filing for Q1 2025, filed 15 Apr 2025.