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CIK: 0002040224
Total reported value
$271.8M
$271.8M
75 檔
27.5%
The Q3 2024 SEC filing reveals that Fmb Wealth Management held a total portfolio value of $271.8M, covering 75 public equity positions.
During Q3 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, DXUV, DXIV) accounted for 27.5% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 14.26% | +0.53% | +7.26% | |
| 2 | DXUV | Dimensional US Vtor Eqty ETF | ETF-Other | 10.76% | -0.03% | — | |
| 3 | DXIV | Dimensional Intr Vtor E ETF | ETF-Other | 6.71% | -0.47% | — | |
| 4 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 6.12% | +0.21% | +2.82% | |
| 5 | DFAU | Dimensional US Core Equity M | ETF-Other | 4.46% | +0.06% | -0.22% | |
| 6 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 4.31% | +0.01% | +0.39% | |
| 7 | DFAX | Dimensional World Ex US Core | ETF-Other | 3.86% | -0.40% | +9.25% | |
| 8 | DFAT | Dimensional US Target Value | ETF-Other | 3.48% | -0.07% | -0.06% | |
| 9 | DFAI | Dimensional International Co | ETF-Other | 2.79% | -0.12% | -4.88% | |
| 10 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 2.55% | +0.01% | -0.63% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 2.54% | +0.01% | +2.66% | |
| 12 | AVGE | Avantis All Eqty Mrkts ETF | ETF-Other | 2.53% | — | +0.11% | |
| 13 | AVDE | Avantis International Equity | ETF-Other | 2.53% | -0.15% | +1.22% | |
| 14 | DFUV | Dimensional US Marketwide Va | ETF-Other | 2.49% | -0.02% | — | |
| 15 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 2.16% | +0.06% | +7.90% | |
| 16 | DFIC | Dimensional International Co | ETF-Other | 1.83% | +0.04% | +49.26% | |
| 17 | DFIV | Dimensional International Va | ETF-Other | 1.80% | -0.17% | -1.09% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.52% | +0.05% | +34.15% | |
| 19 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 1.46% | +0.31% | +30.12% | |
| 20 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.40% | — | +3.35% | |
| 21 | DFSD | Dimensional Short Duration | ETF-Other | 1.30% | -0.03% | -2.50% | |
| 22 | AMGN | Amgen Inc | Stock-Healthcare | 1.29% | -0.06% | -0.84% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.22% | — | — | |
| 24 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 1.06% | -0.18% | +23.39% | |
| 25 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.91% | — | — | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.82% | -0.03% | — | |
| 27 | GNR | State Street Spdr S&p Global | ETF-Other | 0.71% | — | — | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.69% | +0.01% | — | |
| 29 | ANAB | Anaptysbio Inc | Stock-Other | 0.67% | +0.01% | — | |
| 30 | DFAR | Dimensional US Real Est ETF | ETF-Other | 0.67% | +0.01% | +18.75% | |
| 31 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.56% | +0.10% | +63.91% | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.53% | +0.07% | — | |
| 33 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.53% | -0.05% | — | |
| 34 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.50% | +0.06% | — | |
| 35 | DFIP | Dimensional Inflation-protec | ETF-Other | 0.49% | -0.01% | +2.83% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.45% | -0.01% | — | |
| 37 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.44% | — | +0.00% | |
| 38 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.43% | — | +7.23% | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.41% | -0.02% | -2.22% | |
| 40 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.40% | — | — | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.36% | -0.20% | -0.02% | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.35% | +0.04% | -1.87% | |
| 43 | DFCA | Dimensional Calfornia Mb ETF | ETF-Other | 0.34% | +0.15% | NEW | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.33% | +0.02% | -3.08% | |
| 45 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.31% | — | — | |
| 46 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.31% | — | +5.59% | |
| 47 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.26% | — | — | |
| 48 | NFLX | Netflix Inc | Stock-Comm Services | 0.23% | -0.07% | — | |
| 49 | AVSU | Avantis Resp US Equity ETF | ETF-Other | 0.22% | +0.03% | — | |
| 50 | AVGO | Broadcom Inc | Stock-Tech | 0.22% | +0.01% | +921.17% |
According to official SEC Form 13F filings, Fmb Wealth Management reported a total U.S. public equity portfolio value of $271.8M across 75 disclosed positions in Q3 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q3 2024, Fmb Wealth Management's top holdings by market value included DFAC (14.3%)、DXUV (10.8%)、DXIV (6.7%). The largest single position, DFAC, represented 14.3% of total portfolio value.
In Q3 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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