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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
+7.91%
1 Year Est. Return
+23.44%
3 Year Est. Return
+60.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$26.1M
Cap. Flow
+$9.67M
Cap. Flow %
4.1%
Top 10 Hldgs %
60.08%
Holding
91
New
7
Increased
28
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.1M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.48M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$981K
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$528K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$463K

Top Sells

Rank Stock Value
1
ANAB icon
AnaptysBio
ANAB
+$790K
2
V icon
Visa
V
+$240K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$125K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$64.9K
5
NFLX icon
Netflix
NFLX
+$53.7K

Sector Composition

Rank Sector Weight
1 Technology 5.92%
2 Communication Services 1.61%
3 Financials 1.05%
4 Healthcare 0.94%
5 Consumer Discretionary 0.92%
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
$41.7M 17.67%
1,081,919
+109,844
+11% +$4.1M
DXUV
2
Dimensional US Vector Equity ETF
DXUV
$505M
$19.8M 8.39%
338,866
-17
-0% -$964
AVUS icon
3
Avantis US Equity ETF
AVUS
$13.8B
$15.7M 6.64%
144,232
+4,284
+3% +$450K
DFAX icon
4
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$13.8M 5.86%
440,901
+32,313
+8% +$981K
DXIV
5
Dimensional International Vector Equity ETF
DXIV
$183M
$12.8M 5.42%
207,975
-91
-0% -$5.44K
DFAU icon
6
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$9.94M 4.21%
217,192
-1,078
-0.5% -$47.5K
DFIC icon
7
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$8.17M 3.46%
249,078
+46,371
+23% +$1.48M
DFUS
8
Dimensional US Equity ETF
DFUS
$20.8B
$8.13M 3.44%
112,189
+847
+0.8% +$59K
DFAT icon
9
Dimensional US Targeted Value ETF
DFAT
$14.5B
$6.18M 2.62%
106,186
+483
+0.5% +$27.5K
DFAI
10
Dimensional International Core Equity Market ETF
DFAI
$17B
$5.59M 2.37%
153,848
+933
+0.6% +$33K
DFSD
11
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$5.49M 2.33%
113,978
+10,972
+11% +$528K
AVDE icon
12
Avantis International Equity ETF
AVDE
$17.4B
$5.26M 2.23%
66,621
+853
+1% +$65K
AVGE icon
13
Avantis All Equity Markets ETF
AVGE
$1.05B
$5.22M 2.21%
62,575
-6
-0% -$483
DFAE icon
14
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$5.12M 2.17%
162,492
+8,686
+6% +$262K
AAPL icon
15
Apple
AAPL
$4.9T
$5.05M 2.14%
19,815
+223
+1% +$50.4K
DFUV icon
16
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$4.78M 2.03%
107,000
– –
DFAS icon
17
Dimensional US Small Cap ETF
DFAS
$15B
$4.48M 1.9%
65,381
-620
-0.9% -$41.4K
DFIV icon
18
Dimensional International Value ETF
DFIV
$20.6B
$3.81M 1.61%
82,606
-87
-0.1% -$3.89K
NVDA icon
19
NVIDIA
NVDA
$4.91T
$3.51M 1.49%
18,826
+60
+0.3% +$10.5K
DUSB icon
20
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.17B
$3.16M 1.34%
62,196
+8,859
+17% +$450K
DCOR icon
21
Dimensional US Core Equity 1 ETF
DCOR
$3.27B
$3.08M 1.3%
42,809
-288
-0.7% -$20K
AVUV icon
22
Avantis US Small Cap Value ETF
AVUV
$29.4B
$2.59M 1.1%
26,028
– –
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.53M 1.07%
3,802
– –
DFAR icon
24
Dimensional US Real Estate ETF
DFAR
$1.79B
$2.05M 0.87%
85,994
+15,368
+22% +$362K
AMGN icon
25
Amgen
AMGN
$198B
$1.97M 0.84%
6,999
-27
-0.4% -$7.83K
1
2 3 4

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DA
Dover Advisors Richmond, Virginia $242M AUM 19.31% 1-Year Est. Return
BWG
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TPF
Tribridge Partners Financial Columbia, Maryland $242M AUM 12.61% 1-Year Est. Return
DO
denkapparat Operations Berlin, Germany $242M AUM 35.05% 1-Year Est. Return
BCA
Ballentine Capital Advisors Greenville, South Carolina $242M AUM 17.03% 1-Year Est. Return
RA
Resolute Advisors San Francisco, California $242M AUM 52.95% 1-Year Est. Return
TA
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SC
Summa Corp Tomball, Texas $242M AUM 48.35% 1-Year Est. Return

FMB Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, FMB Wealth Management held 91 positions worth $236M, up 12% from $210M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

FMB Wealth Management deployed $9.67M of net new capital in Q3 2025, opening 7 new positions and adding to 28 existing holdings. Its largest new stake was Fidelity Nasdaq Composite Index ETF: 2,521 shares worth $225K.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.5% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $125K trimmed.

  • FMB Wealth Management's largest Q3 2025 buy was Fidelity Nasdaq Composite Index ETF: 2,521 shares worth $225K.
  • FMB Wealth Management added most to Dimensional US Core Equity 2 ETF in Q3 2025, an estimated $4.1M increase.
  • FMB Wealth Management's biggest Q3 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $125K.
  • FMB Wealth Management fully exited AnaptysBio in Q3 2025, selling an estimated $790K.
  • FMB Wealth Management's ten largest holdings make up 60% of its $236M portfolio in Q3 2025.
  • FMB Wealth Management opened 7 new positions and closed 2 in Q3 2025.
  • FMB Wealth Management's portfolio value rose 12% quarter-over-quarter to $236M.

Based on FMB Wealth Management's 13F filing for Q3 2025, filed 15 Oct 2025.