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
$109M
AUM Growth
+$7.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$222K
2
+$222K
3
+$201K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$38.7K
5
QVCGA
QVC Group Inc Series A
QVCGA
+$19.7K

Top Sells

1
+$319K
2
+$300K
3
+$89.6K
4
MSFT icon
Microsoft
MSFT
+$14.7K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$8.91K

Sector Composition

1 Technology 2.08%
2 Financials 1.49%
3 Industrials 0.67%
4 Healthcare 0.49%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAT icon
1
Dimensional US Targeted Value ETF
DFAT
$11.4B
$29M 26.58%
532,451
-1,646
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$12.3B
$24.3M 22.32%
594,979
+37
DFUS icon
3
Dimensional US Equity ETF
DFUS
$17.5B
$21.3M 19.52%
373,433
-5,590
DFIV icon
4
Dimensional International Value ETF
DFIV
$13.8B
$13.4M 12.27%
364,176
+1,054
DFAS icon
5
Dimensional US Small Cap ETF
DFAS
$11.2B
$12.7M 11.69%
204,401
-143
MSFT icon
6
Microsoft
MSFT
$3.84T
$1.5M 1.38%
3,565
-35
DFAC icon
7
Dimensional US Core Equity 2 ETF
DFAC
$38.6B
$1.14M 1.05%
35,739
+277
BRO icon
8
Brown & Brown
BRO
$26.6B
$922K 0.85%
10,528
CET
9
Central Securities Corp
CET
$1.48B
$571K 0.52%
13,678
LLY icon
10
Eli Lilly
LLY
$802B
$538K 0.49%
691
GE icon
11
GE Aerospace
GE
$326B
$523K 0.48%
3,736
-10
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$679B
$378K 0.35%
723
+7
MNST icon
13
Monster Beverage
MNST
$64.9B
$356K 0.33%
6,000
V icon
14
Visa
V
$651B
$283K 0.26%
1,015
AAPL icon
15
Apple
AAPL
$3.98T
$270K 0.25%
1,577
ACN icon
16
Accenture
ACN
$154B
$266K 0.24%
767
ADP icon
17
Automatic Data Processing
ADP
$104B
$232K 0.21%
928
XOM icon
18
Exxon Mobil
XOM
$480B
$222K 0.2%
+1,914
JPM icon
19
JPMorgan Chase
JPM
$842B
$222K 0.2%
+1,110
NEE icon
20
NextEra Energy
NEE
$170B
$215K 0.2%
3,357
DCO icon
21
Ducommun
DCO
$1.39B
$205K 0.19%
4,000
AFL icon
22
Aflac
AFL
$57.2B
$201K 0.18%
+2,346
MCD icon
23
McDonald's
MCD
$211B
$200K 0.18%
710
-11
QVCGA
24
QVC Group Inc Series A
QVCGA
$87.8M
$65.2K 0.06%
1,060
+320
Z icon
25
Zillow
Z
$18.1B
– –
-5,193