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FWM
FMFE Wealth Management Portfolio holdings
AUM
$108M
This Fund
S&P 500
This Quarter
Est. Return
+11.38%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$93.3M
Cap. Flow
% of AUM
91.91%
Top 10 Holdings %
Top 10 Hldgs %
96.97%
Holding
22
New
22
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
+$25M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
+$20.5M |
| 3 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$18.3M |
| 4 |
Dimensional International Value ETF
DFIV
|
+$11.8M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
+$11M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $27.9M | 27.52% |
+534,097
| New | +$25M |
|
|
2
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $22.1M | 21.81% |
+594,942
| New | +$20.5M |
|
|
DFUS
3
Dimensional US Equity ETF
DFUS
$20.7B
| $19.6M | 19.35% |
+379,023
| New | +$18.3M |
|
|
4
Dimensional International Value ETF
DFIV
$21.4B
| $12.5M | 12.29% |
+363,122
| New | +$11.8M |
|
|
5
Dimensional US Small Cap ETF
DFAS
$15.4B
| $12.2M | 12.01% |
+204,544
| New | +$11M |
|
6
Microsoft
MSFT
$3.35T
| $1.35M | 1.33% |
+3,600
| New | +$1.28M |
|
7
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
| $1.04M | 1.02% |
+35,462
| New | +$960K |
|
8
Brown & Brown
BRO
$23.7B
| $749K | 0.74% |
+10,528
| New | +$752K |
|
|
CET
9
Central Securities Corp
CET
$1.55B
| $517K | 0.51% |
+13,678
| New | +$497K |
|
10
Eli Lilly
LLY
$1.03T
| $403K | 0.4% |
+691
| New | +$403K |
|
11
GE Aerospace
GE
$368B
| $382K | 0.38% |
+3,746
| New | +$347K |
|
12
Monster Beverage
MNST
$95.5B
| $346K | 0.34% |
+6,000
| New | +$321K |
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $340K | 0.34% |
+716
| New | +$319K |
|
14
Apple
AAPL
$4.9T
| $304K | 0.3% |
+1,577
| New | +$291K |
|
15
Zillow
Z
$7.71B
| $300K | 0.3% |
+5,193
| New | +$229K |
|
16
Accenture
ACN
$99.9B
| $269K | 0.27% |
+767
| New | +$247K |
|
17
Visa
V
$673B
| $264K | 0.26% |
+1,015
| New | +$250K |
|
18
Automatic Data Processing
ADP
$105B
| $216K | 0.21% |
+928
| New | +$216K |
|
19
McDonald's
MCD
$191B
| $214K | 0.21% |
+721
| New | +$196K |
|
20
Ducommun
DCO
$2.77B
| $208K | 0.21% |
+4,000
| New | +$195K |
|
21
NextEra Energy
NEE
$183B
| $204K | 0.2% |
+3,357
| New | +$191K |
|
|
QVCGA
22
DELISTED
QVC Group Inc Series A
QVCGA
| $32.4K | 0.03% |
+740
| New | +$25.4K |
|
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FMFE Wealth Management's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for FMFE Wealth Management, which disclosed 22 positions worth $102M. Its ten largest holdings account for 97% of the portfolio.
Its largest position is Dimensional US Targeted Value ETF: 534,097 shares worth $27.9M.
By sector, the portfolio is most concentrated in Technology at 2.1% of assets, followed by Financials and Industrials.
- FMFE Wealth Management's largest Q4 2023 buy was Dimensional US Targeted Value ETF: 534,097 shares worth $27.9M.
- FMFE Wealth Management's ten largest holdings make up 97% of its $102M portfolio in Q4 2023.
- FMFE Wealth Management disclosed 22 positions in Q4 2023, its first 13F filing on record.
Based on FMFE Wealth Management's 13F filing for Q4 2023, filed 9 May 2024.