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CIK: 0002040224
Total reported value
$271.8M
$271.8M
67 檔
18.8%
During the Q1 2024 filing period, Fmb Wealth Management (CIK: 0002040224) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $271.8M across 67 reported positions.
During Q1 2024, Fmb Wealth Management's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 16.35% | +0.53% | +1.83% | |
| 2 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 8.14% | +0.21% | -0.08% | |
| 3 | DFAU | Dimensional US Core Equity M | ETF-Other | 5.82% | +0.06% | +1.79% | |
| 4 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 5.55% | +0.01% | +1.57% | |
| 5 | DFAT | Dimensional US Target Value | ETF-Other | 4.93% | -0.07% | -1.69% | |
| 6 | DFAX | Dimensional World Ex US Core | ETF-Other | 4.09% | -0.40% | +12.46% | |
| 7 | DFAI | Dimensional International Co | ETF-Other | 3.86% | -0.12% | -0.01% | |
| 8 | AVDE | Avantis International Equity | ETF-Other | 3.59% | -0.15% | +0.67% | |
| 9 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 3.57% | +0.01% | -2.68% | |
| 10 | DFUV | Dimensional US Marketwide Va | ETF-Other | 3.50% | -0.02% | — | |
| 11 | AVGE | Avantis All Eqty Mrkts ETF | ETF-Other | 3.43% | — | +1890.79% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 2.58% | +0.01% | -0.07% | |
| 13 | DFIV | Dimensional International Va | ETF-Other | 2.51% | -0.17% | — | |
| 14 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 2.49% | +0.06% | +0.00% | |
| 15 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.87% | — | — | |
| 16 | AMGN | Amgen Inc | Stock-Healthcare | 1.63% | -0.06% | +0.06% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.58% | — | — | |
| 18 | DFSD | Dimensional Short Duration | ETF-Other | 1.56% | -0.03% | +80.49% | |
| 19 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 1.44% | +0.31% | +31.47% | |
| 20 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.22% | — | — | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 1.14% | +0.05% | -1.25% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.10% | -0.03% | — | |
| 23 | GNR | State Street Spdr S&p Global | ETF-Other | 1.01% | — | — | |
| 24 | DFIC | Dimensional International Co | ETF-Other | 0.96% | +0.04% | -0.36% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.88% | +0.01% | — | |
| 26 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 0.87% | -0.18% | +429.39% | |
| 27 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.69% | -0.05% | — | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.68% | +0.07% | — | |
| 29 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.65% | +0.06% | +1.73% | |
| 30 | ANAB | Anaptysbio Inc | Stock-Other | 0.64% | +0.01% | — | |
| 31 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.61% | — | +2.10% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.58% | -0.01% | — | |
| 33 | DFAR | Dimensional US Real Est ETF | ETF-Other | 0.57% | +0.01% | +5.65% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.55% | -0.20% | -6.33% | |
| 35 | DFIP | Dimensional Inflation-protec | ETF-Other | 0.53% | -0.01% | +10.25% | |
| 36 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.52% | — | — | |
| 37 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.51% | — | +3.00% | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.50% | -0.02% | — | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.46% | +0.04% | -0.18% | |
| 40 | DFCA | Dimensional Calfornia Mb ETF | ETF-Other | 0.45% | +0.15% | NEW | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.44% | +0.02% | -0.22% | |
| 42 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.42% | — | — | |
| 43 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.34% | +0.10% | — | |
| 44 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.34% | — | -5.19% | |
| 45 | BA | Boeing Co/the | Stock-Industrials | 0.31% | -0.16% | EXIT | |
| 46 | AVSU | Avantis Resp US Equity ETF | ETF-Other | 0.29% | +0.03% | — | |
| 47 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.29% | — | — | |
| 48 | NFLX | Netflix Inc | Stock-Comm Services | 0.27% | -0.07% | — | |
| 49 | ASML | ASML Holding N.V. | Stock-Tech | 0.25% | — | — | |
| 50 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.24% | — | — |
According to official SEC Form 13F filings, Fmb Wealth Management reported a total U.S. public equity portfolio value of $271.8M across 67 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DFAC, AVUS, DFAU) accounted for 18.8% of total reported equity market value during Q1 2024.
During Q1 2024, Fmb Wealth Management's top holdings by market value included DFAC (16.4%)、AVUS (8.1%)、DFAU (5.8%). The largest single position, DFAC, represented 16.4% of total portfolio value.
In Q1 2024, Fmb Wealth Management made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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