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CIK: 0002040224
Total reported value
$271.8M
$271.8M
67 檔
28.3%
As reported in its official Q4 2024 Form 13F filing, Fmb Wealth Management's tracked investment portfolio stood at $271.8M with 67 total positions.
During Q4 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, AVUS) accounted for 28.3% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 15.66% | +0.53% | +9.26% | |
| 2 | DXUV | Dimensional US Vtor Eqty ETF | ETF-Other | 10.70% | -0.03% | -0.40% | |
| 3 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 6.19% | +0.21% | -0.28% | |
| 4 | DXIV | Dimensional Intr Vtor E ETF | ETF-Other | 6.14% | -0.47% | -0.08% | |
| 5 | DFAU | Dimensional US Core Equity M | ETF-Other | 4.67% | +0.06% | +3.05% | |
| 6 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 4.39% | +0.01% | -0.25% | |
| 7 | DFAX | Dimensional World Ex US Core | ETF-Other | 4.37% | -0.40% | +23.20% | |
| 8 | DFAT | Dimensional US Target Value | ETF-Other | 3.35% | -0.07% | -3.27% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.62% | +0.01% | -3.72% | |
| 10 | DFAI | Dimensional International Co | ETF-Other | 2.55% | -0.12% | -0.13% | |
| 11 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 2.53% | +0.01% | -0.89% | |
| 12 | AVGE | Avantis All Eqty Mrkts ETF | ETF-Other | 2.47% | — | +0.04% | |
| 13 | DFUV | Dimensional US Marketwide Va | ETF-Other | 2.44% | -0.02% | — | |
| 14 | AVDE | Avantis International Equity | ETF-Other | 2.30% | -0.15% | -0.53% | |
| 15 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.99% | +0.06% | +0.19% | |
| 16 | DFSD | Dimensional Short Duration | ETF-Other | 1.92% | -0.03% | +50.13% | |
| 17 | DFIC | Dimensional International Co | ETF-Other | 1.83% | +0.04% | +9.50% | |
| 18 | DFIV | Dimensional International Va | ETF-Other | 1.67% | -0.17% | -0.31% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.61% | +0.05% | -4.25% | |
| 20 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 1.48% | +0.31% | +0.42% | |
| 21 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.40% | — | — | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.25% | — | — | |
| 23 | AMGN | Amgen Inc | Stock-Healthcare | 1.04% | -0.06% | -0.42% | |
| 24 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 1.04% | -0.18% | -1.17% | |
| 25 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.91% | — | — | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.78% | -0.03% | -1.78% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.70% | +0.01% | — | |
| 28 | DFAR | Dimensional US Real Est ETF | ETF-Other | 0.63% | +0.01% | +4.93% | |
| 29 | GNR | State Street Spdr S&p Global | ETF-Other | 0.61% | — | — | |
| 30 | DFIP | Dimensional Inflation-protec | ETF-Other | 0.55% | -0.01% | +17.95% | |
| 31 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.55% | +0.07% | — | |
| 32 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.53% | +0.10% | +1.88% | |
| 33 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.50% | — | -2.48% | |
| 34 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.49% | — | +3.77% | |
| 35 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.48% | -0.05% | — | |
| 36 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.47% | — | +7.12% | |
| 37 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.46% | +0.06% | +0.30% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.44% | -0.01% | — | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.42% | -0.02% | -0.55% | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.40% | +0.04% | +0.37% | |
| 41 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.39% | — | -2.35% | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.37% | +0.02% | +0.17% | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.35% | -0.20% | -0.46% | |
| 44 | DFCA | Dimensional Calfornia Mb ETF | ETF-Other | 0.35% | +0.15% | NEW | |
| 45 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.29% | — | — | |
| 46 | AVGO | Broadcom Inc | Stock-Tech | 0.29% | +0.01% | -1.15% | |
| 47 | NFLX | Netflix Inc | Stock-Comm Services | 0.28% | -0.07% | -4.14% | |
| 48 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.28% | — | +100.00% | |
| 49 | ANAB | Anaptysbio Inc | Stock-Other | 0.27% | +0.01% | — | |
| 50 | AVSU | Avantis Resp US Equity ETF | ETF-Other | 0.22% | +0.03% | — |
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 Q4 2024.
During Q4 2024, Fmb Wealth Management's top holdings by market value included DFAC (15.7%)、DXUV (10.7%)、AVUS (6.2%). The largest single position, DFAC, represented 15.7% of total portfolio value.
In Q4 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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