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CIK: 0002040224
Total reported value
$271.8M
$271.8M
84 檔
33.6%
At the close of Q2 2025, Fmb Wealth Management disclosed equity holdings valued at approximately $271.8M, spread across 84 reported holdings.
During Q2 2025, 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 33.6% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 16.59% | +0.53% | +13.72% | |
| 2 | DXUV | Dimensional US Vtor Eqty ETF | ETF-Other | 8.75% | -0.03% | -0.46% | |
| 3 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 6.72% | +0.21% | +11.88% | |
| 4 | DXIV | Dimensional Intr Vtor E ETF | ETF-Other | 5.75% | -0.47% | -0.98% | |
| 5 | DFAX | Dimensional World Ex US Core | ETF-Other | 5.71% | -0.40% | +9.86% | |
| 6 | DFAU | Dimensional US Core Equity M | ETF-Other | 4.40% | +0.06% | -4.64% | |
| 7 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 3.55% | +0.01% | +2.81% | |
| 8 | DFIC | Dimensional International Co | ETF-Other | 3.00% | +0.04% | +51.25% | |
| 9 | DFAT | Dimensional US Target Value | ETF-Other | 2.72% | -0.07% | -0.78% | |
| 10 | DFAI | Dimensional International Co | ETF-Other | 2.52% | -0.12% | -0.06% | |
| 11 | DFSD | Dimensional Short Duration | ETF-Other | 2.35% | -0.03% | +5.08% | |
| 12 | AVDE | Avantis International Equity | ETF-Other | 2.32% | -0.15% | +2.06% | |
| 13 | AVGE | Avantis All Eqty Mrkts ETF | ETF-Other | 2.31% | — | +2.96% | |
| 14 | DFUV | Dimensional US Marketwide Va | ETF-Other | 2.15% | -0.02% | +1.16% | |
| 15 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 2.12% | +0.06% | +8.85% | |
| 16 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 2.00% | +0.01% | -1.79% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 1.91% | +0.01% | +12.36% | |
| 18 | DFIV | Dimensional International Va | ETF-Other | 1.69% | -0.17% | -0.14% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.41% | +0.05% | -0.07% | |
| 20 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 1.37% | +0.31% | +1.22% | |
| 21 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 1.29% | -0.18% | +49.47% | |
| 22 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.13% | — | -2.49% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.12% | — | -0.03% | |
| 24 | AMGN | Amgen Inc | Stock-Healthcare | 0.93% | -0.06% | -1.69% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.81% | -0.03% | +3.17% | |
| 26 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.80% | — | — | |
| 27 | DFAR | Dimensional US Real Est ETF | ETF-Other | 0.79% | +0.01% | +32.33% | |
| 28 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.72% | +0.06% | +58.87% | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.62% | +0.01% | -3.58% | |
| 30 | DFIP | Dimensional Inflation-protec | ETF-Other | 0.58% | -0.01% | -2.12% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.57% | -0.20% | +2.53% | |
| 32 | GNR | State Street Spdr S&p Global | ETF-Other | 0.56% | — | — | |
| 33 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.51% | +0.07% | -22.58% | |
| 34 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.50% | -0.05% | — | |
| 35 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.45% | — | -0.39% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.44% | -0.01% | +7.85% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.41% | -0.02% | -0.34% | |
| 38 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.40% | +0.10% | -19.36% | |
| 39 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.38% | — | -16.90% | |
| 40 | NFLX | Netflix Inc | Stock-Comm Services | 0.38% | -0.07% | +6.01% | |
| 41 | ANAB | Anaptysbio Inc | Stock-Other | 0.38% | +0.01% | — | |
| 42 | AVSU | Avantis Resp US Equity ETF | ETF-Other | 0.36% | +0.03% | +80.40% | |
| 43 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.33% | — | -2.39% | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.33% | +0.04% | +1.25% | |
| 45 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.31% | — | — | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.29% | +0.02% | -0.49% | |
| 47 | AVGO | Broadcom Inc | Stock-Tech | 0.29% | +0.01% | -0.49% | |
| 48 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.28% | — | — | |
| 49 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.28% | — | — | |
| 50 | DFAW | Dimensional World Eqty ETF | ETF-Other | 0.21% | +0.01% | +27.29% |
According to official SEC Form 13F filings, Fmb Wealth Management reported a total U.S. public equity portfolio value of $271.8M across 84 disclosed positions in Q2 2025.
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During Q2 2025, Fmb Wealth Management's top holdings by market value included DFAC (16.6%)、DXUV (8.8%)、AVUS (6.7%). The largest single position, DFAC, represented 16.6% of total portfolio value.
In Q2 2025, 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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