FWM
FMFE Wealth Management Portfolio holdings
AUM
$108M
This Quarter Return
-1.76%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(-1.3%)
Cap. Flow
+$825K
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
96.67%
Holding
25
New
1
Increased
5
Reduced
3
Closed
1
Top Buys
| 1 |
Dimensional International Value ETF
DFIV
|
$362K |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$260K |
| 3 |
TJX Companies
TJX
|
$205K |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$177K |
| 5 |
Dimensional US Equity ETF
DFUS
|
$130K |
Top Sells
| 1 |
McDonald's
MCD
|
$200K |
| 2 |
Eli Lilly
LLY
|
$90.5K |
| 3 |
Microsoft
MSFT
|
$15.2K |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$8.17K |
Sector Composition
| 1 | Technology | 2.2% |
| 2 | Financials | 1.53% |
| 3 | Industrials | 0.66% |
| 4 | Healthcare | 0.5% |
| 5 | Consumer Staples | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $27.8M | 25.82% |
535,869
+3,418
| +0.6% | +$177K |
|
|
2
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $23.6M | 21.95% |
601,606
+6,627
| +1% | +$260K |
|
|
3
Dimensional US Equity ETF
DFUS
$16.4B
| $22.1M | 20.54% |
375,643
+2,210
| +0.6% | +$130K |
|
|
4
Dimensional International Value ETF
DFIV
$13.1B
| $13.5M | 12.5% |
374,246
+10,070
| +3% | +$362K |
|
|
5
Dimensional US Small Cap ETF
DFAS
$11.3B
| $12.3M | 11.4% |
204,265
-136
| -0.1% | -$8.17K |
|
|
6
Microsoft
MSFT
$3.77T
| $1.58M | 1.47% |
3,531
-34
| -1% | -$15.2K |
|
7
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $1.16M | 1.08% |
35,902
+163
| +0.5% | +$5.26K |
|
8
Brown & Brown
BRO
$32B
| $941K | 0.87% |
10,528
| – | – |
|
|
CET
9
Central Securities Corp
CET
$1.45B
| $602K | 0.56% |
13,678
| – | – |
|
|
10
Eli Lilly
LLY
$657B
| $535K | 0.5% |
591
-100
| -14% | -$90.5K |
|
11
GE Aerospace
GE
$292B
| $474K | 0.44% |
2,982
| – | – |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $394K | 0.37% |
723
| – | – |
|
13
Apple
AAPL
$3.45T
| $332K | 0.31% |
1,577
| – | – |
|
14
Monster Beverage
MNST
$60.9B
| $300K | 0.28% |
6,000
| – | – |
|
15
Visa
V
$683B
| $266K | 0.25% |
1,015
| – | – |
|
16
NextEra Energy, Inc.
NEE
$148B
| $238K | 0.22% |
3,357
| – | – |
|
17
Accenture
ACN
$162B
| $233K | 0.22% |
767
| – | – |
|
18
Ducommun
DCO
$1.36B
| $232K | 0.22% |
4,000
| – | – |
|
19
JPMorgan Chase
JPM
$829B
| $225K | 0.21% |
1,110
| – | – |
|
20
Automatic Data Processing
ADP
$123B
| $222K | 0.21% |
928
| – | – |
|
21
Exxon Mobil
XOM
$487B
| $220K | 0.2% |
1,914
| – | – |
|
22
Aflac
AFL
$57.2B
| $210K | 0.19% |
2,346
| – | – |
|
|
23
TJX Companies
TJX
$152B
| $205K | 0.19% |
+1,860
| New | +$205K |
|
|
QVCGA
24
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $33.4K | 0.03% |
52,992
| – | – |
|
|
25
McDonald's
MCD
$224B
| – | – |
-710
| Closed | -$200K |
|