FWM

FMFE Wealth Management Portfolio holdings

AUM $108M
This Fund
S&P 500
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
+$371K
2
+$262K
3
+$187K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$179K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$126K

Top Sells

1
+$200K
2
+$120K
3
+$80K
4
MSFT icon
Microsoft
MSFT
+$14.4K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$8.19K

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
$12.5B
$27.8M 25.82%
535,869
+3,418
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$13.5B
$23.6M 21.95%
601,606
+6,627
DFUS icon
3
Dimensional US Equity ETF
DFUS
$18.6B
$22.1M 20.54%
375,643
+2,210
DFIV icon
4
Dimensional International Value ETF
DFIV
$17.9B
$13.5M 12.5%
374,246
+10,070
DFAS icon
5
Dimensional US Small Cap ETF
DFAS
$12.7B
$12.3M 11.4%
204,265
-136
MSFT icon
6
Microsoft
MSFT
$2.97T
$1.58M 1.47%
3,531
-34
DFAC icon
7
Dimensional US Core Equity 2 ETF
DFAC
$40.9B
$1.16M 1.08%
35,902
+163
BRO icon
8
Brown & Brown
BRO
$23.6B
$941K 0.87%
10,528
CET
9
Central Securities Corp
CET
$1.5B
$602K 0.56%
13,678
LLY icon
10
Eli Lilly
LLY
$879B
$535K 0.5%
591
-100
GE icon
11
GE Aerospace
GE
$320B
$474K 0.44%
2,982
-754
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$669B
$394K 0.37%
723
AAPL icon
13
Apple
AAPL
$3.71T
$332K 0.31%
1,577
MNST icon
14
Monster Beverage
MNST
$75.7B
$300K 0.28%
6,000
V icon
15
Visa
V
$594B
$266K 0.25%
1,015
NEE icon
16
NextEra Energy
NEE
$193B
$238K 0.22%
3,357
ACN icon
17
Accenture
ACN
$123B
$233K 0.22%
767
DCO icon
18
Ducommun
DCO
$1.92B
$232K 0.22%
4,000
JPM icon
19
JPMorgan Chase
JPM
$772B
$225K 0.21%
1,110
ADP icon
20
Automatic Data Processing
ADP
$84.3B
$222K 0.21%
928
XOM icon
21
Exxon Mobil
XOM
$656B
$220K 0.2%
1,914
AFL icon
22
Aflac
AFL
$56.4B
$210K 0.19%
2,346
TJX icon
23
TJX Companies
TJX
$173B
$205K 0.19%
+1,860
QVCGA
24
QVC Group Inc Series A
QVCGA
$25.5M
$33.4K 0.03%
1,060
MCD icon
25
McDonald's
MCD
$234B
– –
-710