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Fmb Wealth Management 13F Filings Tracker & Latest Positions (Q2 2026)
Fmb Wealth ManagementCIK: 0002040224
Diversified strategyMomentum followerSector-focused
Total reported value
$271.8M
Reporting period: 2026-06-30 · Number of holdings: 99
FMB WEALTH MANAGEMENT disclosed 99 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $271.8M and a quarterly turnover rate of 12.8%.
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Personality snowflake
- Concentration
- 26.23
- Portfolio Stability
- 12.8
- Momentum
- 100
- Sector conviction
- 86.04
- Diversification
- 100
- Sizing Uniformity
- 80.24
Fmb Wealth Management's disclosed holdings carry a Herfindahl concentration index of 0.066 — mathematically equivalent to about 15 equally-sized positions, well below its 99 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.98), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 9% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd DFAC
+1.4% $7.0M
Trim DXIV
-0.6% $417.3K
Trim DFAX
-2.5% $927.2K
Add DCOR
+20.9% $1.3M
Add MU
-7.5% $895.6K
Add AVUS
+0.3% $2.9M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 74 holdings (of 99 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 18.81% | +0.53% | +1.40% | |
| 2 | DXUV | Dimensional US Vtor Eqty ETF | ETF-Other | 8.01% | -0.03% | -0.08% | |
| 3 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 7.99% | +0.21% | +0.25% | |
| 4 | DFAX | Dimensional World Ex US Core | ETF-Other | 6.30% | -0.40% | -2.51% | |
| 5 | DXIV | Dimensional Intr Vtor E ETF | ETF-Other | 5.20% | -0.47% | -0.58% | |
| 6 | DFIC | Dimensional International Co | ETF-Other | 4.15% | +0.04% | +8.20% | |
| 7 | DFAU | Dimensional US Core Equity M | ETF-Other | 4.12% | +0.06% | -0.31% | |
| 8 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 3.34% | +0.01% | -2.20% | |
| 9 | DFSD | Dimensional Short Duration | ETF-Other | 3.13% | -0.03% | +11.84% | |
| 10 | DFAT | Dimensional US Target Value | ETF-Other | 2.65% | -0.07% | -1.98% | |
| 11 | AVDE | Avantis International Equity | ETF-Other | 2.53% | -0.15% | +1.15% | |
| 12 | AVGE | Avantis All Eqty Mrkts ETF | ETF-Other | 2.26% | — | +0.12% | |
| 13 | DFUV | Dimensional US Marketwide Va | ETF-Other | 2.10% | -0.02% | -1.86% | |
| 14 | DFAI | Dimensional International Co | ETF-Other | 1.92% | -0.12% | +0.14% | |
| 15 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.86% | +0.01% | -2.10% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.72% | +0.01% | -1.08% | |
| 17 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 1.70% | +0.31% | +20.92% | |
| 18 | DFIV | Dimensional International Va | ETF-Other | 1.60% | -0.17% | -0.67% | |
| 19 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.25% | +0.06% | -0.92% | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.20% | +0.03% | — | |
| 21 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 1.13% | -0.18% | -2.77% | |
| 22 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.07% | — | — | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 1.06% | +0.05% | +2.78% | |
| 24 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.93% | +0.06% | +0.25% | |
| 25 | DFAR | Dimensional US Real Est ETF | ETF-Other | 0.93% | +0.01% | +2.13% | |
| 26 | AMGN | Amgen Inc | Stock-Healthcare | 0.88% | -0.06% | +2.74% | |
| 27 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.76% | — | +0.02% | |
| 28 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.74% | +0.10% | +10.10% | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.59% | +0.01% | — | |
| 30 | DFIP | Dimensional Inflation-protec | ETF-Other | 0.54% | -0.01% | +13.19% | |
| 31 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.53% | +0.07% | — | |
| 32 | MU | Micron Technology Inc | Stock-Tech | 0.48% | +0.31% | -7.50% | |
| 33 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.48% | -0.05% | -1.85% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.47% | -0.20% | — | |
| 35 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.40% | — | +0.92% | |
| 36 | DFAW | Dimensional World Eqty ETF | ETF-Other | 0.38% | +0.01% | +2.28% | |
| 37 | AVSU | Avantis Resp US Equity ETF | ETF-Other | 0.38% | +0.03% | — | |
| 38 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.36% | — | +300.43% | |
| 39 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.35% | -0.11% | -14.71% | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.35% | +0.04% | — | |
| 41 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.32% | -0.05% | -2.25% | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.28% | +0.02% | +1.58% | |
| 43 | LRCX | Lam Research CORP | Stock-Tech | 0.28% | +0.12% | -0.17% | |
| 44 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.27% | — | — | |
| 45 | MSFT | Microsoft CORP | Stock-Tech | 0.25% | -0.03% | -0.33% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.25% | -0.01% | — | |
| 47 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.21% | -0.03% | +0.05% | |
| 48 | AVNM | Avantis All Intl Mkts Eq ETF | ETF-Other | 0.21% | -0.01% | — | |
| 49 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.20% | — | -0.87% | |
| 50 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.20% | — | — |
1–50 of 74
Portfolio Performance
Performance for Q3 2026
+3.2%
Performance Last 4 Quarters
+24.7%
- Stdev
- +12%
- Beta
- +0.86
- Alpha
- +1.8%
- Max Drawdown
- -6.5%
- Annualized Perf
- +20%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +3.22
- Stutzer
- +0.46
- Treynor
- +0.22
- Sterling
- +1.32
- Calmar
- +3.07
- Information Ratio
- -0.2
- Tracking Error
- +4.8%
- Stdev Down
- +5.9%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +35.7%
- Worst 12 Months
- +5.3%
- Efficiency Ratio
- +0.64
- Sharpe
- +1.59
- Stdev Sectors
- +14.3%
- Skewness
- -0.15
- Kurtosis
- -0.53
- Upside Potential
- +4.83
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 99 | $271.8M | 13 | ||
| 2026 Q1 | 98 | $241.7M | 14 | ||
| 2025 Q4 | 128 | $253.4M | 9 | ||
| 2025 Q3 | 126 | $236.1M | 27 | ||
| 2025 Q2 | 117 | $210.0M | 0 | ||
| 2025 Q1 | 103 | $180.8M | 0 | ||
| 2024 Q4 | 89 | $177.6M | 0 | ||
| 2024 Q3 | 102 | $176.9M | 0 | ||
| 2024 Q2 | 93 | $131.5M | 0 | ||
| 2024 Q1 | 89 | $125.4M | 0 | ||
| 2023 Q4 | 63 | $109.4M | 0 | ||
| 2023 Q3 | 52 | $93.2M | 0 | ||
| 2023 Q2 | 53 | $94.2M | — | ||
| 2023 Q1 | 52 | $83.8M | — | ||
| 2022 Q4 | 54 | $77.7M | — |
Holding changes this quarter
Fmb Wealth Management's most significant position changes for 2026-06-30: New buy: Dimensional Calfornia Mb ETF (DFCA); Sold out: Boeing Co/the (BA); New buy: Marvell Technology Inc (MRVL); New buy: Intl Business Machines CORP (IBM); Sold out: Nextera Energy Inc (NEE).
1–50 of 76
Filing History
FAQ
What is Fmb Wealth Management and what type of investor is it?
Fmb Wealth Management is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $271.8M, spread across 99 disclosed positions.
What are Fmb Wealth Management's largest equity positions?
Based on the latest 13F filing, Fmb Wealth Management's top holdings by market value are:
1. Dimensional US Core Equity 2 (DFAC) — $51.1M (18.8%)
2. Dimensional US Vtor Eqty ETF (DXUV) — $21.8M (8.0%)
3. Avantis U.s. Equity ETF (AVUS) — $21.7M (8.0%)
4. Dimensional World Ex US Core (DFAX) — $17.1M (6.3%)
5. Dimensional Intr Vtor E ETF (DXIV) — $14.1M (5.2%)
What changes did Fmb Wealth Management make in its most recent portfolio filing?
In the latest reported quarter, Fmb Wealth Management made 54 notable position adjustments: 3 new positions were initiated, 26 existing holdings were added to, 23 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Dimensional Calfornia Mb ETF (DFCA); Sold out: Boeing Co/the (BA); New buy: Marvell Technology Inc (MRVL); New buy: Intl Business Machines CORP (IBM); Sold out: Nextera Energy Inc (NEE)
What sectors does Fmb Wealth Management focus on?
Fmb Wealth Management is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 48.5%
• Consumer Discretionary: 13.6%
• Health Care: 11.4%
• Communication Services: 10.5%
• Energy: 6.6%
• Financials: 5.6%
Investment Profile
Fmb Wealth Management returned an annualized 20.0% over the trailing 36 months — outperforming the S&P 500 by 1.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.86 (less volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 48.5% of the portfolio concentrated in Information Technology.
It has added to its AVUS position over the past two quarters (+$4.7M, now $21.7M), while trimming NFLX over the same stretch (-$201.9K, still holding $333.4K).
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