FMB WEALTH MANAGEMENT
13F Reported Value
ⓘ$271.8M
Holdings
74
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
FMB WEALTH MANAGEMENT disclosed 74 positions worth $271.8M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 3 new positions and exited 2 and a full exit from $BA. The portfolio is most concentrated in Other (90.7% of disclosed assets). All figures are sourced directly from FMB WEALTH MANAGEMENT’s Form 13F-HR filing with the SEC under CIK 2040224.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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DIMENSIONAL ETF TRUST - US COR EQU 2 ETF
—Quality
$51.1M1,152,783 shDIMENSIONAL ETF TRUST - DIMENSIONAL US
—Quality
$21.8M327,365 shAMERICAN CENTY ETF TR - US EQT ETF
—Quality
$21.7M169,588 shDIMENSIONAL ETF TRUST - WORLD EX US CORE
—Quality
$17.1M464,628 shDIMENSIONAL ETF TRUST - INTL VEC EQU ETF
—Quality
$14.1M201,822 shDIMENSIONAL ETF TRUST - INTL CORE EQUITY
—Quality
$11.3M302,523 shDIMENSIONAL ETF TRUST - US CORE EQT MKT
—Quality
$11.2M216,757 shDIMENSIONAL ETF TRUST - US EQUI MARK ETF
—Quality
$9.1M110,953 shDIMENSIONAL ETF TRUST - SHOR DUR FIX ETF
—Quality
$8.5M178,238 shDIMENSIONAL ETF TRUST - US TARGETED VLU
—Quality
$7.2M103,198 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $51.1M | 1,152,783 |
| DIMENSIONAL ETF TRUST - DIMENSIONAL US | — | $21.8M | 327,365 |
| AMERICAN CENTY ETF TR - US EQT ETF | — | $21.7M | 169,588 |
| DIMENSIONAL ETF TRUST - WORLD EX US CORE | — | $17.1M | 464,628 |
| DIMENSIONAL ETF TRUST - INTL VEC EQU ETF | — | $14.1M | 201,822 |
| DIMENSIONAL ETF TRUST - INTL CORE EQUITY | — | $11.3M | 302,523 |
| DIMENSIONAL ETF TRUST - US CORE EQT MKT | — | $11.2M | 216,757 |
| DIMENSIONAL ETF TRUST - US EQUI MARK ETF | — | $9.1M | 110,953 |
| DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | — | $8.5M | 178,238 |
| DIMENSIONAL ETF TRUST - US TARGETED VLU | — | $7.2M | 103,198 |
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32-signal composite ranking on each of FMB WEALTH MANAGEMENT's 74 positions.
Showing top 10 of 74 holdings.
Sector Allocation
Other
$246.7M
Technology
$13.8M
Healthcare
$3.0M
Consumer Discretionary
$2.6M
Financials
$2.0M
Industrials
$1.9M
Energy
$1.5M
Communication Services
$333,438
Full Holdings — FMB WEALTH MANAGEMENT (Q2 2026)
All 74 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $51.1M | 18.8% | +1% | — |
| 2 | — | DIMENSIONAL ETF TRUST - DIMENSIONAL US | $21.8M | 8.0% | -0% | — |
| 3 | — | AMERICAN CENTY ETF TR - US EQT ETF | $21.7M | 8.0% | +0% | — |
| 4 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $17.1M | 6.3% | -3% | — |
| 5 | — | DIMENSIONAL ETF TRUST - INTL VEC EQU ETF | $14.1M | 5.2% | -1% | — |
| 6 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $11.3M | 4.2% | +8% | — |
| 7 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | $11.2M | 4.1% | -0% | — |
| 8 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $9.1M | 3.3% | -2% | — |
| 9 | — | DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | $8.5M | 3.1% | +12% | — |
| 10 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $7.2M | 2.6% | -2% | — |
| 11 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $6.9M | 2.5% | +1% | — |
| 12 | — | AMERICAN CENTY ETF TR - AVANTIS ALL EQT | $6.2M | 2.3% | +0% | — |
| 13 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $5.7M | 2.1% | -2% | — |
| 14 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $5.2M | 1.9% | +0% | — |
| 15 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $5.1M | 1.9% | -2% | — |
| 16 |  $AAPL | Apple Inc. | $4.7M | 1.7% | -1% | 76.4 |
| 17 | — | DIMENSIONAL ETF TRUST - US COR EQU 1 ETF | $4.6M | 1.7% | +21% | — |
| 18 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $4.4M | 1.6% | -1% | — |
| 19 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $3.4M | 1.3% | -1% | — |
| 20 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $3.3M | 1.2% | +0% | — |
| 21 | — | DIMENSIONAL ETF TRUST - ULTR FIX INC ETF | $3.1M | 1.1% | -3% | — |
| 22 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $2.9M | 1.1% | +0% | — |
| 23 |  $NVDA | NVIDIA CORP | $2.9M | 1.1% | +3% | 85.9 |
| 24 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $2.5M | 0.9% | +0% | — |
| 25 | — | DIMENSIONAL ETF TRUST - US REAL ESTA ETF | $2.5M | 0.9% | +2% | — |
| 26 |  $AMGN | AMGEN INC | $2.4M | 0.9% | +3% | 79.2 |
| 27 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $2.1M | 0.8% | +0% | 61.7 |
| 28 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | $2.0M | 0.7% | +10% | — |
| 29 | — | ISHARES TR - CORE S&P500 ETF | $1.6M | 0.6% | +0% | — |
| 30 | — | DIMENSIONAL ETF TRUST - INFLATION PROTE | $1.5M | 0.5% | +13% | — |
| 31 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.4M | 0.5% | +0% | — |
| 32 |  $MU | MICRON TECHNOLOGY INC | $1.3M | 0.5% | -7% | 86.2 |
| 33 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | $1.3M | 0.5% | -2% | — |
| 34 |  $CVX | CHEVRON CORP | $1.3M | 0.5% | +0% | 62.8 |
| 35 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $1.1M | 0.4% | +1% | — |
| 36 | — | DIMENSIONAL ETF TRUST - WORLD EQUITY ETF | $1.0M | 0.4% | +2% | — |
| 37 | — | AMERICAN CENTY ETF TR - AVANTIS RESPON U | $1.0M | 0.4% | +0% | — |
| 38 | — | VANGUARD INDEX FDS - MID CAP ETF | $984,004 | 0.4% | +300% | — |
| 39 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $948,543 | 0.3% | -15% | — |
| 40 |  $GOOG | Alphabet Inc. | $941,912 | 0.3% | +0% | 78.2 |
| 41 |  $META | Meta Platforms, Inc. | $878,282 | 0.3% | -2% | 79.6 |
| 42 |  $GOOGL | Alphabet Inc. | $772,380 | 0.3% | +2% | 78.2 |
| 43 |  $LRCX | LAM RESEARCH CORP | $761,361 | 0.3% | -0% | 79.4 |
| 44 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $741,030 | 0.3% | +0% | — |
| 45 |  $MSFT | MICROSOFT CORP | $682,801 | 0.3% | -0% | 79.8 |
| 46 |  $BRK.B | BERKSHIRE HATHAWAY INC | $667,520 | 0.3% | +0% | 73.8 |
| 47 |  $SCHW | SCHWAB CHARLES CORP | $578,761 | 0.2% | +0% | 79.4 |
| 48 | — | AMERICAN CENTY ETF TR - AVANTIS ALL INT | $573,941 | 0.2% | +0% | — |
| 49 |  $AMZN | AMAZON COM INC | $542,513 | 0.2% | -1% | 68.7 |
| 50 |  $TSLA | Tesla, Inc. | $535,849 | 0.2% | +0% | 53.9 |
| 51 |  $ROK | ROCKWELL AUTOMATION, INC | $482,208 | 0.2% | +0% | 63.6 |
| 52 |  $AVGO | Broadcom Inc. | $460,278 | 0.2% | -0% | 84.5 |
| 53 | — | AMERICAN CENTY ETF TR - AVAN RE INTL ETF | $441,681 | 0.2% | +0% | — |
| 54 |  $CAT | CATERPILLAR INC | $412,194 | 0.1% | +1% | 66.5 |
| 55 | — | DIMENSIONAL ETF TRUST - CALIF MUN BD ETF | $403,497 | 0.1% | NEW | — |
| 56 |  $BAC | BANK OF AMERICA CORP /DE/ | $397,607 | 0.1% | +0% | 67.6 |
| 57 | $META | Meta Platforms, Inc. | $390,360 | 0.1% | +2% | 79.6 |
| 58 | — | AMERICAN CENTY ETF TR - REAL ESTATE ETF | $379,514 | 0.1% | +6% | — |
| 59 |  $ANAB | ANAPTYSBIO, INC | $377,460 | 0.1% | +0% | 48.4 |
| 60 | — | AMERICAN CENTY ETF TR - EMERGING MKT VAL | $360,144 | 0.1% | +0% | — |
| 61 |  $NFLX | NETFLIX INC | $333,438 | 0.1% | +0% | 78.8 |
| 62 | — | ISHARES TR - MORNINGSTR US EQ | $330,436 | 0.1% | +0% | — |
| 63 |  $C | CITIGROUP INC | $320,371 | 0.1% | +0% | 65 |
| 64 | — | DIMENSIONAL ETF TRUST - US SUSTAINABILTY | $312,887 | 0.1% | +0% | — |
| 65 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $308,094 | 0.1% | +0% | — |
| 66 |  $MRVL | Marvell Technology, Inc. | $303,271 | 0.1% | NEW | 76.5 |
| 67 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $262,397 | 0.1% | +0% | — |
| 68 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | $252,386 | 0.1% | +1% | — |
| 69 |  $XOM.R34088 | EXXON MOBIL CORP | $250,038 | 0.1% | +0% | 57.9 |
| 70 |  $JNJ | JOHNSON & JOHNSON | $246,257 | 0.1% | -1% | 69 |
| 71 |  $SPY | SPDR S&P 500 ETF TRUST | $243,447 | 0.1% | -7% | — |
| 72 | — | DIMENSIONAL ETF TRUST - US HIGH PROF ETF | $235,983 | 0.1% | -11% | — |
| 73 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $225,613 | 0.1% | NEW | 70 |
| 74 |  $USA | LIBERTY ALL STAR EQUITY FUND | $68,087 | 0.0% | +0% | — |
New Positions (3)
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