FWM

FMFE Wealth Management Portfolio holdings

AUM $108M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
-$1.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$362K
2
+$260K
3
+$205K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$177K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$130K

Top Sells

1
+$200K
2
+$120K
3
+$90.5K
4
MSFT icon
Microsoft
MSFT
+$15.2K
5
DFAS icon
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 Change
in Stake 		Capital Flow
DFAT icon
1
Dimensional US Targeted Value ETF
DFAT
$11.3B
$27.8M 25.82%
535,869
+3,418
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$23.6M 21.95%
601,606
+6,627
DFUS icon
3
Dimensional US Equity ETF
DFUS
$17.5B
$22.1M 20.54%
375,643
+2,210
DFIV icon
4
Dimensional International Value ETF
DFIV
$13.8B
$13.5M 12.5%
374,246
+10,070
DFAS icon
5
Dimensional US Small Cap ETF
DFAS
$11.2B
$12.3M 11.4%
204,265
-136
MSFT icon
6
Microsoft
MSFT
$3.85T
$1.58M 1.47%
3,531
-34
DFAC icon
7
Dimensional US Core Equity 2 ETF
DFAC
$38.6B
$1.16M 1.08%
35,902
+163
BRO icon
8
Brown & Brown
BRO
$26.6B
$941K 0.87%
10,528
CET
9
Central Securities Corp
CET
$1.47B
$602K 0.56%
13,678
LLY icon
10
Eli Lilly
LLY
$791B
$535K 0.5%
591
-100
GE icon
11
GE Aerospace
GE
$325B
$474K 0.44%
2,982
-754
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$678B
$394K 0.37%
723
AAPL icon
13
Apple
AAPL
$3.96T
$332K 0.31%
1,577
MNST icon
14
Monster Beverage
MNST
$65B
$300K 0.28%
6,000
V icon
15
Visa
V
$650B
$266K 0.25%
1,015
NEE icon
16
NextEra Energy
NEE
$170B
$238K 0.22%
3,357
ACN icon
17
Accenture
ACN
$152B
$233K 0.22%
767
DCO icon
18
Ducommun
DCO
$1.38B
$232K 0.22%
4,000
JPM icon
19
JPMorgan Chase
JPM
$845B
$225K 0.21%
1,110
ADP icon
20
Automatic Data Processing
ADP
$104B
$222K 0.21%
928
XOM icon
21
Exxon Mobil
XOM
$485B
$220K 0.2%
1,914
AFL icon
22
Aflac
AFL
$56.8B
$210K 0.19%
2,346
TJX icon
23
TJX Companies
TJX
$155B
$205K 0.19%
+1,860
QVCGA
24
QVC Group Inc Series A
QVCGA
$90.1M
$33.4K 0.03%
1,060
MCD icon
25
McDonald's
MCD
$211B
– –
-710