We are live on !
Find out more
FWM
FMFE Wealth Management Portfolio holdings
AUM
$108M
Turnover
8%
This Fund
S&P 500
This Quarter Est. Return
-1.76%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$1.39M
(-1.3%)
Cap. Flow
+$707K
Cap. Flow % of AUM
Cap. Flow %
0.66%
Top 10 Holdings %
Top 10 Hldgs %
96.67%
Holding
25
New
1
Increased
5
Reduced
4
Closed
1
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International Value ETF
DFIV
|
+$371K |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
+$262K |
| 3 |
TJX Companies
TJX
|
+$187K |
| 4 |
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
|
+$179K |
| 5 |
Dimensional US Equity ETF
DFUS
|
+$126K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$200K |
| 2 |
GE Aerospace
GE
|
+$120K |
| 3 |
Eli Lilly
LLY
|
+$80K |
| 4 |
Microsoft
MSFT
|
+$14.4K |
| 5 |
U.S. Small Cap Portfolio ETF Class Shares
DFAS
|
+$8.18K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.2% |
| 2 | Technology | 2.2% |
| 3 | Financials | 1.53% |
| 4 | Industrials | 0.66% |
| 5 | Healthcare | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14.6B
| $27.8M | 25.82% |
535,869
+3,418
| +0.6% | +$179K |
2023 Q4
2 quarters
|
|
|
2
Dimensional US Marketwide Value ETF
DFUV
$15.7B
| $23.6M | 21.95% |
601,606
+6,627
| +1% | +$262K |
2023 Q4
2 quarters
|
|
|
3
Dimensional US Equity ETF
DFUS
$21.3B
| $22.1M | 20.54% |
375,643
+2,210
| +0.6% | +$126K |
2023 Q4
2 quarters
|
|
|
4
Dimensional International Value ETF
DFIV
$22.4B
| $13.5M | 12.5% |
374,246
+10,070
| +3% | +$371K |
2023 Q4
2 quarters
|
|
|
5
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15.4B
| $12.3M | 11.4% |
204,265
-136
| -0.1% | -$8.18K |
2023 Q4
2 quarters
|
|
|
6
Microsoft
MSFT
$4.04T
| $1.58M | 1.47% |
3,531
-34
| -1% | -$14.4K |
2023 Q4
2 quarters
|
|
7
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.9B
| $1.16M | 1.08% |
35,902
+163
| +0.5% | +$5.14K |
2023 Q4
2 quarters
|
|
8
Brown & Brown
BRO
$25.1B
| $941K | 0.87% |
10,528
| – | – |
2023 Q4
2 quarters
|
|
9
Central Securities Corp
CET
$1.66B
| $602K | 0.56% |
13,678
| – | – |
2023 Q4
2 quarters
|
|
|
10
Eli Lilly
LLY
$1.29T
| $535K | 0.5% |
591
-100
| -14% | -$80K |
2023 Q4
2 quarters
|
|
|
11
GE Aerospace
GE
$334B
| $474K | 0.44% |
2,982
-754
| -20% | -$120K |
2023 Q4
2 quarters
|
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$794B
| $394K | 0.37% |
723
| – | – |
2023 Q4
2 quarters
|
|
13
Apple
AAPL
$5.09T
| $332K | 0.31% |
1,577
| – | – |
2023 Q4
2 quarters
|
|
14
Monster Beverage
MNST
$96B
| $300K | 0.28% |
12,000
| – | – |
2023 Q4
2 quarters
|
|
15
Visa
V
$819B
| $266K | 0.25% |
1,015
| – | – |
2023 Q4
2 quarters
|
|
16
NextEra Energy
NEE
$187B
| $238K | 0.22% |
3,357
| – | – |
2023 Q4
2 quarters
|
|
17
Accenture
ACN
$165B
| $233K | 0.22% |
767
| – | – |
2023 Q4
2 quarters
|
|
18
Ducommun
DCO
$2.28B
| $232K | 0.22% |
4,000
| – | – |
2023 Q4
2 quarters
|
|
19
JPMorgan Chase
JPM
$925B
| $225K | 0.21% |
1,110
| – | – |
2024 Q1
1 quarter
|
|
20
Automatic Data Processing
ADP
$122B
| $222K | 0.21% |
928
| – | – |
2023 Q4
2 quarters
|
|
21
ExxonMobil
XOM
$702B
| $220K | 0.2% |
1,914
| – | – |
2024 Q1
1 quarter
|
|
22
Aflac
AFL
$65.7B
| $210K | 0.19% |
2,346
| – | – |
2024 Q1
1 quarter
|
|
|
23
TJX Companies
TJX
$156B
| $205K | 0.19% |
+1,860
| New | +$187K |
2024 Q2
0 quarters
|
|
|
QVCGA
24
DELISTED
QVC Group Inc Series A
QVCGA
| $33.4K | 0.03% |
1,060
| – | – |
2023 Q4
2 quarters
|
|
|
25
McDonald's
MCD
$199B
| – | – |
-710
| Closed | -$200K | – |
|
Similar funds
GIM
ETIA
FMFE Wealth Management's Q2 2024 Portfolio in Review
As of Q2 2024, FMFE Wealth Management held 25 positions worth $108M, down 1.3% from $109M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
FMFE Wealth Management's Q2 2024 filing shows 1 new, 5 increased, 4 reduced and 1 closed positions. Its largest new stake was TJX Companies: 1,860 shares worth $205K. The largest sale was McDonald's, an estimated $200K.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 94% a quarter earlier, followed by Technology and Financials.
- FMFE Wealth Management's largest Q2 2024 buy was TJX Companies: 1,860 shares worth $205K.
- FMFE Wealth Management added most to Dimensional International Value ETF in Q2 2024, an estimated $371K increase.
- FMFE Wealth Management's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $120K.
- FMFE Wealth Management fully exited McDonald's in Q2 2024, selling an estimated $200K.
- FMFE Wealth Management's ten largest holdings make up 97% of its $108M portfolio in Q2 2024.
- FMFE Wealth Management opened 1 new position and closed 1 in Q2 2024.
- FMFE Wealth Management's portfolio value fell 1.3% quarter-over-quarter to $108M.
Based on FMFE Wealth Management's 13F filing for Q2 2024, filed 13 Aug 2024.