FWM
FMFE Wealth Management Portfolio holdings
AUM
$108M
This Quarter Return
+7.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+7.4%)
Cap. Flow
-$18K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
96.66%
Holding
25
New
3
Increased
5
Reduced
6
Closed
1
Top Buys
| 1 |
Exxon Mobil
XOM
|
$222K |
| 2 |
JPMorgan Chase
JPM
|
$222K |
| 3 |
Aflac
AFL
|
$201K |
| 4 |
Dimensional International Value ETF
DFIV
|
$38.7K |
| 5 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$19.7K |
Top Sells
| 1 |
Dimensional US Equity ETF
DFUS
|
$319K |
| 2 |
Zillow
Z
|
$300K |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$89.6K |
| 4 |
Microsoft
MSFT
|
$14.7K |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$8.92K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $29M | 26.58% |
532,451
-1,646
| -0.3% | -$89.6K |
|
2
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $24.3M | 22.32% |
594,979
+37
| +0% | +$1.51K |
|
|
3
Dimensional US Equity ETF
DFUS
$16.4B
| $21.3M | 19.52% |
373,433
-5,590
| -1% | -$319K |
|
|
4
Dimensional International Value ETF
DFIV
$13.1B
| $13.4M | 12.27% |
364,176
+1,054
| +0.3% | +$38.7K |
|
|
5
Dimensional US Small Cap ETF
DFAS
$11.3B
| $12.7M | 11.69% |
204,401
-143
| -0.1% | -$8.92K |
|
|
6
Microsoft
MSFT
$3.77T
| $1.5M | 1.38% |
3,565
-35
| -1% | -$14.7K |
|
7
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $1.14M | 1.05% |
35,739
+277
| +0.8% | +$8.85K |
|
8
Brown & Brown
BRO
$32B
| $922K | 0.85% |
10,528
| – | – |
|
|
CET
9
Central Securities Corp
CET
$1.45B
| $571K | 0.52% |
13,678
| – | – |
|
10
Eli Lilly
LLY
$657B
| $538K | 0.49% |
691
| – | – |
|
11
GE Aerospace
GE
$292B
| $523K | 0.48% |
2,982
-8
| -0.3% | -$1.4K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $378K | 0.35% |
723
+7
| +1% | +$3.66K |
|
13
Monster Beverage
MNST
$60.9B
| $356K | 0.33% |
6,000
| – | – |
|
14
Visa
V
$683B
| $283K | 0.26% |
1,015
| – | – |
|
15
Apple
AAPL
$3.45T
| $270K | 0.25% |
1,577
| – | – |
|
16
Accenture
ACN
$162B
| $266K | 0.24% |
767
| – | – |
|
17
Automatic Data Processing
ADP
$123B
| $232K | 0.21% |
928
| – | – |
|
|
18
Exxon Mobil
XOM
$487B
| $222K | 0.2% |
+1,914
| New | +$222K |
|
|
19
JPMorgan Chase
JPM
$829B
| $222K | 0.2% |
+1,110
| New | +$222K |
|
20
NextEra Energy, Inc.
NEE
$148B
| $215K | 0.2% |
3,357
| – | – |
|
21
Ducommun
DCO
$1.36B
| $205K | 0.19% |
4,000
| – | – |
|
|
22
Aflac
AFL
$57.2B
| $201K | 0.18% |
+2,346
| New | +$201K |
|
23
McDonald's
MCD
$224B
| $200K | 0.18% |
710
-11
| -2% | -$3.1K |
|
|
QVCGA
24
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $65.2K | 0.06% |
52,992
+15,994
| +43% | +$19.7K |
|
|
25
Zillow
Z
$20.4B
| – | – |
-5,193
| Closed | -$300K |
|