We are live on ! Find out more
FWM

FMB Wealth Management Portfolio holdings

AUM $242M
1-Year Est. Return 23.44%
This Fund
S&P 500
This Quarter Est. Return
+3.64%
1 Year Est. Return
+23.44%
3 Year Est. Return
+60.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$17.3M
Cap. Flow
+$9.29M
Cap. Flow %
3.67%
Top 10 Hldgs %
59.58%
Holding
96
New
7
Increased
34
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.98M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.7M
3
MAR icon
Marriott International
MAR
+$1.62M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$945K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$867K

Top Sells

Rank Stock Value
1
DXUV
Dimensional US Vector Equity ETF
DXUV
+$590K
2
DXIV
Dimensional International Vector Equity ETF
DXIV
+$271K
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$266K
4
ORCL icon
Oracle
ORCL
+$225K
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$225K

Sector Composition

Rank Sector Weight
1 Technology 5.51%
2 Communication Services 1.54%
3 Consumer Discretionary 1.5%
4 Healthcare 1.33%
5 Financials 1.29%
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
$44.8M 17.69%
1,132,662
+50,743
+5% +$1.98M
DXUV
2
Dimensional US Vector Equity ETF
DXUV
$505M
$19.7M 7.76%
328,843
-10,023
-3% -$590K
AVUS icon
3
Avantis US Equity ETF
AVUS
$13.8B
$17M 6.71%
152,105
+7,873
+5% +$867K
DFAX icon
4
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$15.2M 6.01%
465,617
+24,716
+6% +$788K
DXIV
5
Dimensional International Vector Equity ETF
DXIV
$183M
$13.3M 5.23%
203,655
-4,320
-2% -$271K
DFAU icon
6
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$10.2M 4.03%
218,064
+872
+0.4% +$40.4K
DFIC icon
7
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$8.99M 3.55%
260,783
+11,705
+5% +$391K
DFUS
8
Dimensional US Equity ETF
DFUS
$20.8B
$8.34M 3.29%
112,431
+242
+0.2% +$17.8K
DFSD
9
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$7.16M 2.82%
149,274
+35,296
+31% +$1.7M
DFAT icon
10
Dimensional US Targeted Value ETF
DFAT
$14.5B
$6.3M 2.49%
105,843
-343
-0.3% -$20K
DFAI
11
Dimensional International Core Equity Market ETF
DFAI
$17B
$5.91M 2.33%
154,947
+1,099
+0.7% +$40.7K
AVDE icon
12
Avantis International Equity ETF
AVDE
$17.4B
$5.89M 2.33%
71,608
+4,987
+7% +$400K
AVGE icon
13
Avantis All Equity Markets ETF
AVGE
$1.05B
$5.39M 2.13%
62,780
+205
+0.3% +$17.3K
AAPL icon
14
Apple
AAPL
$4.9T
$5.36M 2.11%
19,709
-106
-0.5% -$28.5K
DFAE icon
15
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$5.22M 2.06%
160,207
-2,285
-1% -$73.5K
DFUV icon
16
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$4.96M 1.96%
106,548
-452
-0.4% -$20.5K
DFAS icon
17
Dimensional US Small Cap ETF
DFAS
$15B
$4.52M 1.79%
64,944
-437
-0.7% -$30.1K
DFIV icon
18
Dimensional International Value ETF
DFIV
$20.6B
$4.12M 1.63%
82,576
-30
-0% -$1.43K
NVDA icon
19
NVIDIA
NVDA
$4.91T
$3.52M 1.39%
18,849
+23
+0.1% +$4.28K
DCOR icon
20
Dimensional US Core Equity 1 ETF
DCOR
$3.27B
$3.27M 1.29%
44,468
+1,659
+4% +$121K
DUSB icon
21
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.17B
$3.17M 1.25%
62,573
+377
+0.6% +$19.1K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.84M 1.12%
4,170
+368
+10% +$249K
AVUV icon
23
Avantis US Small Cap Value ETF
AVUV
$29.4B
$2.38M 0.94%
23,373
-2,655
-10% -$266K
AMGN icon
24
Amgen
AMGN
$198B
$2.3M 0.91%
7,023
+24
+0.3% +$7.61K
DFAR icon
25
Dimensional US Real Estate ETF
DFAR
$1.79B
$2.01M 0.79%
87,964
+1,970
+2% +$46.1K
1
2 3 4

Similar funds

DA
Dover Advisors Richmond, Virginia $242M AUM 19.31% 1-Year Est. Return
BWG
Beta Wealth Group San Diego, California $242M AUM 15.04% 1-Year Est. Return
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
TKG Advisors Valparaiso, Indiana $242M AUM 26.89% 1-Year Est. Return
SC
Summa Corp Tomball, Texas $242M AUM 48.35% 1-Year Est. Return

FMB Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, FMB Wealth Management held 96 positions worth $253M, up 7.3% from $236M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

FMB Wealth Management deployed $9.29M of net new capital in Q4 2025, opening 7 new positions and adding to 34 existing holdings. Its largest new stake was Marriott International: 5,679 shares worth $1.76M.

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

On the sell side, the largest reduction was Dimensional US Vector Equity ETF, an estimated $590K trimmed.

  • FMB Wealth Management's largest Q4 2025 buy was Marriott International: 5,679 shares worth $1.76M.
  • FMB Wealth Management added most to Dimensional US Core Equity 2 ETF in Q4 2025, an estimated $1.98M increase.
  • FMB Wealth Management's biggest Q4 2025 reduction was Dimensional US Vector Equity ETF, cutting an estimated $590K.
  • FMB Wealth Management fully exited Oracle in Q4 2025, selling an estimated $225K.
  • FMB Wealth Management's ten largest holdings make up 60% of its $253M portfolio in Q4 2025.
  • FMB Wealth Management opened 7 new positions and closed 5 in Q4 2025.
  • FMB Wealth Management's portfolio value rose 7.3% quarter-over-quarter to $253M.

Based on FMB Wealth Management's 13F filing for Q4 2025, filed 22 Jan 2026.