FWM
FMFE Wealth Management Portfolio holdings
AUM
$108M
This Quarter Return
+11.38%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
96.97%
Holding
22
New
22
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
$27.9M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$22.1M |
| 3 |
Dimensional US Equity ETF
DFUS
|
$19.6M |
| 4 |
Dimensional International Value ETF
DFIV
|
$12.5M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$12.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 2.11% |
| 2 | Financials | 1% |
| 3 | Industrials | 0.58% |
| 4 | Healthcare | 0.4% |
| 5 | Consumer Staples | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $27.9M | 27.52% |
+534,097
| New | +$27.9M |
|
|
2
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $22.1M | 21.81% |
+594,942
| New | +$22.1M |
|
|
3
Dimensional US Equity ETF
DFUS
$16.4B
| $19.6M | 19.35% |
+379,023
| New | +$19.6M |
|
|
4
Dimensional International Value ETF
DFIV
$13.1B
| $12.5M | 12.29% |
+363,122
| New | +$12.5M |
|
|
5
Dimensional US Small Cap ETF
DFAS
$11.3B
| $12.2M | 12.01% |
+204,544
| New | +$12.2M |
|
6
Microsoft
MSFT
$3.77T
| $1.35M | 1.33% |
+3,600
| New | +$1.35M |
|
7
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $1.04M | 1.02% |
+35,462
| New | +$1.04M |
|
8
Brown & Brown
BRO
$32B
| $749K | 0.74% |
+10,528
| New | +$749K |
|
|
CET
9
Central Securities Corp
CET
$1.45B
| $517K | 0.51% |
+13,678
| New | +$517K |
|
10
Eli Lilly
LLY
$657B
| $403K | 0.4% |
+691
| New | +$403K |
|
11
GE Aerospace
GE
$292B
| $382K | 0.38% |
+2,990
| New | +$382K |
|
12
Monster Beverage
MNST
$60.9B
| $346K | 0.34% |
+6,000
| New | +$346K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $340K | 0.34% |
+716
| New | +$340K |
|
14
Apple
AAPL
$3.45T
| $304K | 0.3% |
+1,577
| New | +$304K |
|
15
Zillow
Z
$20.4B
| $300K | 0.3% |
+5,193
| New | +$300K |
|
16
Accenture
ACN
$162B
| $269K | 0.27% |
+767
| New | +$269K |
|
17
Visa
V
$683B
| $264K | 0.26% |
+1,015
| New | +$264K |
|
18
Automatic Data Processing
ADP
$123B
| $216K | 0.21% |
+928
| New | +$216K |
|
19
McDonald's
MCD
$224B
| $214K | 0.21% |
+721
| New | +$214K |
|
20
Ducommun
DCO
$1.36B
| $208K | 0.21% |
+4,000
| New | +$208K |
|
21
NextEra Energy, Inc.
NEE
$148B
| $204K | 0.2% |
+3,357
| New | +$204K |
|
|
QVCGA
22
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $32.4K | 0.03% |
+36,998
| New | +$32.4K |
|