Filer Name: FMB WEALTH MANAGEMENT
CIK: 2040224
Period: 2024-12-31
Filed At: 2025-01-29
Number of Holdings: 67
Portfolio Value: $0.18B

Fmb Wealth Management Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
DFAC US DIMENSIONAL US CORE EQUITY 2 803,720 $28M 15.66% 9.3% -
DXUV US DIMENSIONAL US VTOR EQTY ETF 359,630 $19M 10.70% -0.4% -
AVUS US AVANTIS U.S. EQUITY ETF 113,417 $11M 6.19% -0.3% -
DXIV US DIMENSIONAL INTR VTOR E ETF 226,696 $11M 6.14% -0.1% -
DFAU US DIMENSIONAL US CORE EQUITY M 204,845 $8M 4.67% 3.1% -
DFUS US DIMENSIONAL US EQ MKT ETF 122,192 $8M 4.39% -0.2% -
DFAX US DIMENSIONAL WORLD EX US CORE 311,867 $8M 4.37% 23.2% -
DFAT US DIMENSIONAL US TARGET VALUE 106,943 $6M 3.35% -3.3% -
AAPL US APPLE INC 18,574 $5M 2.62% -3.7% -
DFAI US DIMENSIONAL INTERNATIONAL CO 154,963 $5M 2.55% -0.1% -
DFAS US DIMENSIONAL US SMALL CAP ETF 68,917 $4M 2.53% -0.9% -
AVGE US AVANTIS ALL EQTY MRKTS ETF 60,663 $4M 2.47% 0.0% -
DFUV US DIMENSIONAL US MARKETWIDE VA 105,775 $4M 2.44% - -
AVDE US AVANTIS INTERNATIONAL EQUITY 66,418 $4M 2.30% -0.5% -
DFAE US DIMENSIONAL EMERGING CORE EQ 139,626 $4M 1.99% 0.2% -
DFSD US DIMENSIONAL SHORT DURATION 72,558 $3M 1.92% 50.1% -
DFIC US DIMENSIONAL INTERNATIONAL CO 125,881 $3M 1.83% 9.5% -
DFIV US DIMENSIONAL INTERNATIONAL VA 83,465 $3M 1.67% -0.3% -
NVDA US NVIDIA CORP 21,232 $3M 1.61% -4.3% -
DCOR US DIMENSIONAL US CORE EQ 1 ETF 41,035 $3M 1.48% 0.4% -
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