FWM

FMB Wealth Management Portfolio holdings

AUM $236M
1-Year Est. Return 15.78%
This Quarter Est. Return
1 Year Est. Return
+15.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$2.14M
3
+$1.5M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.08M
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$896K

Top Sells

1
+$618K
2
+$450K
3
+$313K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$236K
5
LLY icon
Eli Lilly
LLY
+$208K

Sector Composition

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
$37.9B
$34.8M 16.59%
972,075
+117,269
DXUV
2
Dimensional US Vector Equity ETF
DXUV
$271M
$18.4M 8.75%
338,883
-1,572
AVUS icon
3
Avantis US Equity ETF
AVUS
$9.67B
$14.1M 6.72%
139,948
+14,863
DXIV
4
Dimensional International Vector Equity ETF
DXIV
$117M
$12.1M 5.75%
208,066
-2,052
DFAX icon
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.58B
$12M 5.71%
408,588
+36,662
DFAU icon
6
Dimensional US Core Equity Market ETF
DFAU
$9.34B
$9.25M 4.4%
218,270
-10,613
DFUS icon
7
Dimensional US Equity ETF
DFUS
$17B
$7.46M 3.55%
111,342
+3,046
DFIC icon
8
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$6.3M 3%
202,707
+68,686
DFAT icon
9
Dimensional US Targeted Value ETF
DFAT
$11.3B
$5.7M 2.72%
105,703
-834
DFAI icon
10
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$5.29M 2.52%
152,915
-89
DFSD icon
11
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.28B
$4.95M 2.35%
103,006
+4,980
AVDE icon
12
Avantis International Equity ETF
AVDE
$9.58B
$4.87M 2.32%
65,768
+1,327
AVGE icon
13
Avantis All Equity Markets ETF
AVGE
$614M
$4.85M 2.31%
62,581
+1,797
DFUV icon
14
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$4.52M 2.15%
107,000
+1,225
DFAE icon
15
Dimensional Emerging Core Equity Market ETF
DFAE
$6.96B
$4.45M 2.12%
153,806
+12,501
DFAS icon
16
Dimensional US Small Cap ETF
DFAS
$11.2B
$4.2M 2%
66,001
-1,206
AAPL icon
17
Apple
AAPL
$3.67T
$4.02M 1.91%
19,592
+2,155
DFIV icon
18
Dimensional International Value ETF
DFIV
$13.6B
$3.54M 1.69%
82,693
-114
NVDA icon
19
NVIDIA
NVDA
$4.43T
$2.96M 1.41%
18,766
-13
DCOR icon
20
Dimensional US Core Equity 1 ETF
DCOR
$2.11B
$2.88M 1.37%
43,097
+519
DUSB icon
21
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.47B
$2.71M 1.29%
53,337
+17,653
AVUV icon
22
Avantis US Small Cap Value ETF
AVUV
$18B
$2.37M 1.13%
26,028
-665
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$660B
$2.35M 1.12%
3,802
-1
AMGN icon
24
Amgen
AMGN
$159B
$1.96M 0.93%
7,026
-121
MSFT icon
25
Microsoft
MSFT
$3.8T
$1.7M 0.81%
3,419
+105
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