FMB WEALTH MANAGEMENT
Sector Allocation
- Other90.7%$246.7M
- Technology5.3%$14.3M
- Consumer Discretionary1.2%$3.2M
- Healthcare1.1%$3.0M
- Financials0.7%$2.0M
- Energy0.6%$1.5M
- Industrials0.3%$894,402
- Communication Services0.1%$333,438
AUM History
13fpro.ai/research/fund/fmb-wealth-management-2040224
Conviction and streaks
Stable · top 10 = 63.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- DIMENSIONAL$51.1M
- DIMENSIONAL$21.8M
- AMERICAN$21.7M
- DIMENSIONAL$17.1M
- DIMENSIONAL$14.1M
- DIMENSIONAL$11.3M
- DIMENSIONAL$11.2M
- DIMENSIONAL$9.1M
- DIMENSIONAL$8.5M
- DIMENSIONAL$7.2M
- AMERICAN$6.9M
- AMERICAN$6.2M
- DIMENSIONAL$5.7M
- DIMENSIONAL$5.2M
- DIMENSIONAL$5.1M
AAPL
$4.7M- DIMENSIONAL$4.6M
- DIMENSIONAL$4.4M
- DIMENSIONAL$3.4M
- VANGUARD$3.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/fmb-wealth-management-2040224
FMB WEALTH MANAGEMENT 13F holdings — Q2 2026
$271.8M portfolio (+12.5% QoQ) · 74 holdings · Q2 2026 13F · top 10 are 64% of the stock portfolio
- 1
DIMENSIONAL ETF TRUST - US COR EQU 2 ETF
$51.1M
18.8% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
DIMENSIONAL ETF TRUST - DIMENSIONAL US
$21.8M
8.0% of stocks
-0.1%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
AMERICAN CENTY ETF TR - US EQT ETF
$21.7M
8.0% of stocks
+0.3%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
DIMENSIONAL ETF TRUST - WORLD EX US CORE
$17.1M
6.3% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
DIMENSIONAL ETF TRUST - INTL VEC EQU ETF
$14.1M
5.2% of stocks
-0.6%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
DIMENSIONAL ETF TRUST - INTL CORE EQUITY
$11.3M
4.2% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
DIMENSIONAL ETF TRUST - US CORE EQT MKT
$11.2M
4.1% of stocks
-0.3%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
DIMENSIONAL ETF TRUST - US EQUI MARK ETF
$9.1M
3.3% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF
$8.5M
3.1% of stocks
+12%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
DIMENSIONAL ETF TRUST - US TARGETED VLU
$7.2M
2.6% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $51.1M | 18.8% | +1% | — | — | — | — | |
| 2 | DIMENSIONAL ETF TRUST - DIMENSIONAL US | $21.8M | 8.0% | -0.1% | — | — | — | — | |
| 3 | AMERICAN CENTY ETF TR - US EQT ETF | $21.7M | 8.0% | +0.3% | — | — | — | — | |
| 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% | -0.6% | — | — | — | — | |
| 6 | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $11.3M | 4.2% | +8% | — | — | — | — | |
| 7 | DIMENSIONAL ETF TRUST - US CORE EQT MKT | $11.2M | 4.1% | -0.3% | — | — | — | — | |
| 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% | — | — | — | — |
All holdings — FMB WEALTH MANAGEMENT (Q2 2026)
74 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | AMERICAN CENTY ETF TR - INTL EQT ETFetf/fund | — | $6.9M | 2.5% | 77K | +1% | — | — | 13F |
| 12 | — | AMERICAN CENTY ETF TR - AVANTIS ALL EQTetf/fund | — | $6.2M | 2.3% | 62K | +0.1% | — | — | 13F |
| 13 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUEetf/fund | — | $5.7M | 2.1% | 104K | -2% | — | — | 13F |
| 14 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MKetf/fund | — | $5.2M | 1.9% | 127K | +0.1% | — | — | 13F |
| 15 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETFetf/fund | — | $5.1M | 1.9% | 61K | -2% | — | — | 13F |
| 16 | Apple Inc. | Technology | $4.7M | 1.7% | 16K | -1% | 7+ qtrsTrimmed 2 qtrs in a row | 75.7 | 13F | |
| 17 | — | DIMENSIONAL ETF TRUST - US COR EQU 1 ETFetf/fund | — | $4.6M | 1.7% | 56K | +21% | — | — | 13F |
| 18 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VALetf/fund | — | $4.4M | 1.6% | 81K | -0.7% | — | — | 13F |
| 19 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNGetf/fund | — | $3.4M | 1.3% | 84K | -0.9% | — | — | 13F |
| 20 | — | VANGUARD INDEX FDS - TOTAL STK MKTetf/fund | — | $3.3M | 1.2% | 8,806 | — | — | — | 13F |
| 21 | — | DIMENSIONAL ETF TRUST - ULTR FIX INC ETFetf/fund | — | $3.1M | 1.1% | 61K | -3% | — | — | 13F |
| 22 | — | AMERICAN CENTY ETF TR - US SML CP VALUetf/fund | — | $2.9M | 1.1% | 23K | — | — | — | 13F |
| 23 | NVIDIA CORP | Technology | $2.9M | 1.1% | 14K | +3% | 7+ qtrs | 86.0 | 13F | |
| 24 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKTetf/fund | — | $2.5M | 0.9% | 26K | +0.2% | — | — | 13F |
| 25 | — | DIMENSIONAL ETF TRUST - US REAL ESTA ETFetf/fund | — | $2.5M | 0.9% | 96K | +2% | — | — | 13F |
| 26 | $AMGN | AMGEN INC | Healthcare | $2.4M | 0.9% | 6,610 | +3% | |||
| 27 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $2.1M | 0.8% | 5,603 | +0.0% | |||
| 28 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | — | $2.0M | 0.7% | 49K | +10% | |||
| 29 | — | ISHARES TR - CORE S&P500 ETF | — | $1.6M | 0.6% | 2,128 | — | |||
| 30 | — | DIMENSIONAL ETF TRUST - INFLATION PROTE | — | $1.5M | 0.5% | 36K | +13% | |||
| 31 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $1.4M | 0.5% | 1,947 | — | |||
| 32 | $MU | MICRON TECHNOLOGY INC | Technology | $1.3M | 0.5% | 1,135 | -7% | |||
| 33 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | — | $1.3M | 0.5% | 13K | -2% | |||
| 34 | $CVX | CHEVRON CORP | Energy | $1.3M | 0.5% | 7,787 | — | |||
| 35 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | — | $1.1M | 0.4% | 28K | +0.9% | |||
| 36 | — | DIMENSIONAL ETF TRUST - WORLD EQUITY ETF | — | $1.0M | 0.4% | 13K | +2% | |||
| 37 | — | AMERICAN CENTY ETF TR - AVANTIS RESPON U | — | $1.0M | 0.4% | 12K | — | |||
| 38 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $984K | 0.4% | 12K | +300% | |||
| 39 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | — | $949K | 0.3% | 19K | -15% | |||
| 40 | $GOOGL | Alphabet Inc. | Technology | $942K | 0.3% | 2,636 | — | |||
| 41 | $META | Meta Platforms, Inc. | Technology | $878K | 0.3% | 11K | -2% | |||
| 42 | $GOOG | Alphabet Inc. | Technology | $772K | 0.3% | 2,186 | +2% | |||
| 43 | $LRCX | LAM RESEARCH CORP | Technology | $761K | 0.3% | 1,757 | -0.2% | |||
| 44 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $741K | 0.3% | 27K | — | |||
| 45 | $MSFT | MICROSOFT CORP | Technology | $683K | 0.3% | 1,830 | -0.3% | |||
| 46 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $668K | 0.3% | 1,334 | — | |||
| 47 | $SCHW | SCHWAB CHARLES CORP | Financials | $579K | 0.2% | 6,272 | +0.0% | |||
| 48 | — | AMERICAN CENTY ETF TR - AVANTIS ALL INT | — | $574K | 0.2% | 6,967 | — | |||
| 49 | $AMZN | AMAZON COM INC | Consumer Discretionary | $543K | 0.2% | 2,276 | -0.9% | |||
| 50 | $TSLA | Tesla, Inc. | Consumer Discretionary | $536K | 0.2% | 1,274 | — | |||
| 51 | $ROK | ROCKWELL AUTOMATION, INC | Industrials | $482K | 0.2% | 974 | — | |||
| 52 | $AVGO | Broadcom Inc. | Technology | $460K | 0.2% | 1,218 | -0.5% | |||
| 53 | — | AMERICAN CENTY ETF TR - AVAN RE INTL ETF | — | $442K | 0.2% | 5,529 | — | |||
| 54 | $CAT | CATERPILLAR INC | Industrials | $412K | 0.1% | 387 | +1% | |||
| 55 | — | DIMENSIONAL ETF TRUST - CALIF MUN BD ETF | — | $403K | 0.1% | 8,041 | New | |||
| 56 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $398K | 0.1% | 6,978 | +0.1% | |||
| 57 | $META | Meta Platforms, Inc. | Technology | $390K | 0.1% | 693 | +2% | |||
| 58 | — | AMERICAN CENTY ETF TR - REAL ESTATE ETF | — | $380K | 0.1% | 8,010 | +6% | |||
| 59 | $ANAB | ANAPTYSBIO, INC | Healthcare | $377K | 0.1% | 5,592 | — | |||
| 60 | — | AMERICAN CENTY ETF TR - EMERGING MKT VAL | — | $360K | 0.1% | 5,490 | — | |||
| 61 | $NFLX | NETFLIX INC | Communication Services | $333K | 0.1% | 4,670 | — | |||
| 62 | — | ISHARES TR - MORNINGSTR US EQ | — | $330K | 0.1% | 3,188 | — | |||
| 63 | $C | CITIGROUP INC | Financials | $320K | 0.1% | 2,289 | +0.1% | |||
| 64 | — | DIMENSIONAL ETF TRUST - US SUSTAINABILTY | — | $313K | 0.1% | 6,710 | — | |||
| 65 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $308K | 0.1% | 1,617 | — | |||
| 66 | $MRVL | Marvell Technology, Inc. | Technology | $303K | 0.1% | 1,018 | New | |||
| 67 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $262K | 0.1% | 4,396 | — | |||
| 68 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | — | $252K | 0.1% | 2,767 | +1% | |||
| 69 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $250K | 0.1% | 1,829 | — | |||
| 70 | $JNJ | JOHNSON & JOHNSON | Healthcare | $246K | 0.1% | 970 | -0.5% | |||
| 71 | $SPY | SPDR S&P 500 ETF TRUST | — | $243K | 0.1% | 326 | -7% | |||
| 72 | — | DIMENSIONAL ETF TRUST - US HIGH PROF ETF | — | $236K | 0.1% | 5,655 | -11% | |||
| 73 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $226K | 0.1% | 802 | New | |||
| 74 | $USA | LIBERTY ALL STAR EQUITY FUND | Other | $68K | 0.0% | 12K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 3 new, 26 added to, 23 trimmed, 2 sold out. Share-count changes; largest moves by dollar size first.
New positions (3)
Added to (26)
- DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF+12%
now $8.5M
- DIMENSIONAL ETF TRUST - INTL CORE EQUITY+8%
now $11.3M
- DIMENSIONAL ETF TRUST - US COR EQU 1 ETF+21%
now $4.6M
- VANGUARD INDEX FDS - MID CAP ETF+300%
now $984K
- DIMENSIONAL ETF TRUST - US COR EQU 2 ETF+1%
now $51.1M
- DIMENSIONAL ETF TRUST - EMERGING MKTS CO+10%
now $2.0M
+20 more in the Excel export
Trimmed (23)
- DIMENSIONAL ETF TRUST - WORLD EX US CORE-3%
now $17.1M
- DIMENSIONAL ETF TRUST - US EQUI MARK ETF-2%
now $9.1M
- VANGUARD MALVERN FDS - STRM INFPROIDX-15%
now $949K
- DIMENSIONAL ETF TRUST - US TARGETED VLU-2%
now $7.2M
- DIMENSIONAL ETF TRUST - US SMALL CAP ETF-2%
now $5.1M
- DIMENSIONAL ETF TRUST - US MKTWIDE VALUE-2%
now $5.7M
+17 more in the Excel export
Holdings by quarter
Every 13F FMB WEALTH MANAGEMENT has filed, 14 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Jul 28, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of FMB WEALTH MANAGEMENT's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
+6.3%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 6% over the last 4
Top 10 weight
64%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
87%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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AI-Powered Hedge Fund Analysis: FMB WEALTH MANAGEMENT
13F Pro is an AI hedge fund tracker and stock research platform. For FMB WEALTH MANAGEMENT (SEC CIK: 2040224), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in FMB WEALTH MANAGEMENT's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.