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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
+9.66%
1 Year Est. Return
+23.44%
3 Year Est. Return
+60.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$29.3M
Cap. Flow
+$12.1M
Cap. Flow %
5.78%
Top 10 Hldgs %
59.71%
Holding
87
New
12
Increased
30
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.91M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.01M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$1.39M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.01M
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$896K

Top Sells

Rank Stock Value
1
DFCA icon
Dimensional California Municipal Bond ETF
DFCA
+$618K
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$416K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$282K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$236K
5
LLY icon
Eli Lilly
LLY
+$208K

Sector Composition

Rank Sector Weight
1 Technology 5.45%
2 Communication Services 1.65%
3 Healthcare 1.41%
4 Financials 1.15%
5 Consumer Discretionary 0.91%
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
$34.8M 16.59%
972,075
+117,269
+14% +$3.91M
DXUV
2
Dimensional US Vector Equity ETF
DXUV
$505M
$18.4M 8.75%
338,883
-1,572
-0.5% -$79.6K
AVUS icon
3
Avantis US Equity ETF
AVUS
$13.8B
$14.1M 6.72%
139,948
+14,863
+12% +$1.39M
DXIV
4
Dimensional International Vector Equity ETF
DXIV
$183M
$12.1M 5.75%
208,066
-2,052
-1% -$112K
DFAX icon
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$12M 5.71%
408,588
+36,662
+10% +$1.01M
DFAU icon
6
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$9.25M 4.4%
218,270
-10,613
-5% -$416K
DFUS
7
Dimensional US Equity ETF
DFUS
$20.8B
$7.46M 3.55%
111,342
+3,046
+3% +$189K
DFIC icon
8
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$6.3M 3%
202,707
+68,686
+51% +$2.01M
DFAT icon
9
Dimensional US Targeted Value ETF
DFAT
$14.5B
$5.7M 2.72%
105,703
-834
-0.8% -$42.5K
DFAI
10
Dimensional International Core Equity Market ETF
DFAI
$17B
$5.29M 2.52%
152,915
-89
-0.1% -$2.92K
DFSD
11
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$4.95M 2.35%
103,006
+4,980
+5% +$237K
AVDE icon
12
Avantis International Equity ETF
AVDE
$17.4B
$4.87M 2.32%
65,768
+1,327
+2% +$92.8K
AVGE icon
13
Avantis All Equity Markets ETF
AVGE
$1.05B
$4.85M 2.31%
62,581
+1,797
+3% +$131K
DFUV icon
14
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$4.52M 2.15%
107,000
+1,225
+1% +$49.2K
DFAE icon
15
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$4.45M 2.12%
153,806
+12,501
+9% +$336K
DFAS icon
16
Dimensional US Small Cap ETF
DFAS
$15B
$4.2M 2%
66,001
-1,206
-2% -$72.3K
AAPL icon
17
Apple
AAPL
$4.9T
$4.02M 1.91%
19,592
+2,155
+12% +$435K
DFIV icon
18
Dimensional International Value ETF
DFIV
$20.6B
$3.54M 1.69%
82,693
-114
-0.1% -$4.64K
NVDA icon
19
NVIDIA
NVDA
$4.91T
$2.96M 1.41%
18,766
-13
-0.1% -$1.64K
DCOR icon
20
Dimensional US Core Equity 1 ETF
DCOR
$3.27B
$2.88M 1.37%
43,097
+519
+1% +$32.3K
DUSB icon
21
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.17B
$2.71M 1.29%
53,337
+17,653
+49% +$896K
AVUV icon
22
Avantis US Small Cap Value ETF
AVUV
$29.4B
$2.37M 1.13%
26,028
-665
-2% -$57.3K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.35M 1.12%
3,802
-1
-0% -$572
AMGN icon
24
Amgen
AMGN
$198B
$1.96M 0.93%
7,026
-121
-2% -$34.3K
MSFT icon
25
Microsoft
MSFT
$2.93T
$1.7M 0.81%
3,419
+105
+3% +$45.6K
1
2 3 4

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BWG
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TPF
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DO
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BCA
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SC
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FMB Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, FMB Wealth Management held 87 positions worth $210M, up 16% from $181M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

FMB Wealth Management deployed $12.1M of net new capital in Q2 2025, opening 12 new positions and adding to 30 existing holdings. Its largest new stake was Avantis Responsible International Equity ETF: 5,529 shares worth $374K.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 4.8% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Dimensional US Core Equity Market ETF, an estimated $416K trimmed.

  • FMB Wealth Management's largest Q2 2025 buy was Avantis Responsible International Equity ETF: 5,529 shares worth $374K.
  • FMB Wealth Management added most to Dimensional US Core Equity 2 ETF in Q2 2025, an estimated $3.91M increase.
  • FMB Wealth Management's biggest Q2 2025 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $416K.
  • FMB Wealth Management fully exited Dimensional California Municipal Bond ETF in Q2 2025, selling an estimated $618K.
  • FMB Wealth Management's ten largest holdings make up 60% of its $210M portfolio in Q2 2025.
  • FMB Wealth Management opened 12 new positions and closed 3 in Q2 2025.
  • FMB Wealth Management's portfolio value rose 16% quarter-over-quarter to $210M.

Based on FMB Wealth Management's 13F filing for Q2 2025, filed 18 Jul 2025.