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CIK: 0002040224
Total reported value
$271.8M
$271.8M
69 檔
19.4%
As reported in its official Q2 2024 Form 13F filing, Fmb Wealth Management's tracked investment portfolio stood at $271.8M with 69 total positions.
During Q2 2024, Fmb Wealth Management's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including DFAC, AVUS, DFAU) accounted for 19.4% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 16.81% | +0.53% | +6.89% | |
| 2 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 7.59% | +0.21% | -3.00% | |
| 3 | DFAU | Dimensional US Core Equity M | ETF-Other | 5.68% | +0.06% | -0.17% | |
| 4 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 5.46% | +0.01% | -0.07% | |
| 5 | DFAX | Dimensional World Ex US Core | ETF-Other | 4.48% | -0.40% | +15.09% | |
| 6 | DFAT | Dimensional US Target Value | ETF-Other | 4.36% | -0.07% | -2.51% | |
| 7 | DFAI | Dimensional International Co | ETF-Other | 3.68% | -0.12% | +1.95% | |
| 8 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 3.20% | +0.01% | -2.45% | |
| 9 | AVGE | Avantis All Eqty Mrkts ETF | ETF-Other | 3.19% | — | -1.66% | |
| 10 | DFUV | Dimensional US Marketwide Va | ETF-Other | 3.16% | -0.02% | -1.39% | |
| 11 | AVDE | Avantis International Equity | ETF-Other | 3.12% | -0.15% | -6.60% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 3.01% | +0.01% | -0.46% | |
| 13 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 2.54% | +0.06% | +2.35% | |
| 14 | DFIV | Dimensional International Va | ETF-Other | 2.31% | -0.17% | -1.23% | |
| 15 | DFSD | Dimensional Short Duration | ETF-Other | 1.77% | -0.03% | +19.09% | |
| 16 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.70% | — | — | |
| 17 | AMGN | Amgen Inc | Stock-Healthcare | 1.70% | -0.06% | -0.08% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.56% | — | — | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.55% | +0.05% | +949.52% | |
| 20 | DFIC | Dimensional International Co | ETF-Other | 1.54% | +0.04% | +71.44% | |
| 21 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 1.42% | +0.31% | +2.02% | |
| 22 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 1.15% | -0.18% | +38.15% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 1.14% | -0.03% | +2.69% | |
| 24 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.12% | — | — | |
| 25 | GNR | State Street Spdr S&p Global | ETF-Other | 0.93% | — | — | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.88% | +0.01% | — | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.70% | +0.07% | — | |
| 28 | ANAB | Anaptysbio Inc | Stock-Other | 0.68% | +0.01% | — | |
| 29 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.65% | -0.05% | — | |
| 30 | DFAR | Dimensional US Real Est ETF | ETF-Other | 0.65% | +0.01% | +21.28% | |
| 31 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.64% | +0.06% | -2.53% | |
| 32 | DFIP | Dimensional Inflation-protec | ETF-Other | 0.62% | -0.01% | +25.10% | |
| 33 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.56% | — | +7.28% | |
| 34 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.56% | — | +0.72% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.53% | +0.04% | — | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.53% | -0.01% | -0.87% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.52% | -0.20% | -0.14% | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.50% | -0.02% | +0.69% | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.50% | +0.02% | -0.70% | |
| 40 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.49% | — | +2.40% | |
| 41 | DFCA | Dimensional Calfornia Mb ETF | ETF-Other | 0.46% | +0.15% | NEW | |
| 42 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.44% | +0.10% | +26.89% | |
| 43 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.39% | — | +0.14% | |
| 44 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.35% | — | — | |
| 45 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.30% | — | -18.84% | |
| 46 | NFLX | Netflix Inc | Stock-Comm Services | 0.30% | -0.07% | +4.32% | |
| 47 | BA | Boeing Co/the | Stock-Industrials | 0.28% | -0.16% | EXIT | |
| 48 | AVSU | Avantis Resp US Equity ETF | ETF-Other | 0.28% | +0.03% | — | |
| 49 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.28% | — | +8.78% | |
| 50 | AVGO | Broadcom Inc | Stock-Tech | 0.27% | +0.01% | — |
According to official SEC Form 13F filings, Fmb Wealth Management reported a total U.S. public equity portfolio value of $271.8M across 69 disclosed positions in Q2 2024.
During Q2 2024, Fmb Wealth Management's top holdings by market value included DFAC (16.8%)、AVUS (7.6%)、DFAU (5.7%). The largest single position, DFAC, represented 16.8% of total portfolio value.
In Q2 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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