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CIK: 0002040224
Total reported value
$271.8M
$271.8M
89 檔
38.2%
As reported in its official Q3 2025 Form 13F filing, Fmb Wealth Management's tracked investment portfolio stood at $271.8M with 89 total positions.
In Q3 2025, Fmb Wealth Management displayed an active expansion posture, initiating 18 new positions and adding to 31 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 17.67% | +0.53% | +11.30% | |
| 2 | DXUV | Dimensional US Vtor Eqty ETF | ETF-Other | 8.39% | -0.03% | -0.01% | |
| 3 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 6.64% | +0.21% | +3.06% | |
| 4 | DFAX | Dimensional World Ex US Core | ETF-Other | 5.86% | -0.40% | +7.91% | |
| 5 | DXIV | Dimensional Intr Vtor E ETF | ETF-Other | 5.42% | -0.47% | -0.04% | |
| 6 | DFAU | Dimensional US Core Equity M | ETF-Other | 4.21% | +0.06% | -0.49% | |
| 7 | DFIC | Dimensional International Co | ETF-Other | 3.46% | +0.04% | +22.88% | |
| 8 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 3.44% | +0.01% | +0.76% | |
| 9 | DFAT | Dimensional US Target Value | ETF-Other | 2.62% | -0.07% | +0.46% | |
| 10 | DFAI | Dimensional International Co | ETF-Other | 2.37% | -0.12% | +0.61% | |
| 11 | DFSD | Dimensional Short Duration | ETF-Other | 2.33% | -0.03% | +10.65% | |
| 12 | AVDE | Avantis International Equity | ETF-Other | 2.23% | -0.15% | +1.30% | |
| 13 | AVGE | Avantis All Eqty Mrkts ETF | ETF-Other | 2.21% | — | -0.01% | |
| 14 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 2.17% | +0.06% | +5.65% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 2.14% | +0.01% | +1.14% | |
| 16 | DFUV | Dimensional US Marketwide Va | ETF-Other | 2.03% | -0.02% | — | |
| 17 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.90% | +0.01% | -0.94% | |
| 18 | DFIV | Dimensional International Va | ETF-Other | 1.61% | -0.17% | -0.11% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.49% | +0.05% | +0.32% | |
| 20 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 1.34% | -0.18% | +16.61% | |
| 21 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 1.30% | +0.31% | -0.67% | |
| 22 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.10% | — | — | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.07% | — | — | |
| 24 | DFAR | Dimensional US Real Est ETF | ETF-Other | 0.87% | +0.01% | +21.76% | |
| 25 | AMGN | Amgen Inc | Stock-Healthcare | 0.84% | -0.06% | -0.38% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.75% | -0.03% | -0.41% | |
| 27 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.75% | — | — | |
| 28 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.71% | +0.06% | +1.78% | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.60% | +0.01% | — | |
| 30 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.59% | +0.10% | +52.40% | |
| 31 | DFIP | Dimensional Inflation-protec | ETF-Other | 0.57% | -0.01% | +8.09% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.55% | -0.20% | -0.27% | |
| 33 | GNR | State Street Spdr S&p Global | ETF-Other | 0.55% | — | — | |
| 34 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.50% | -0.05% | — | |
| 35 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.50% | +0.07% | — | |
| 36 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.41% | — | -1.27% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.41% | +0.04% | +0.30% | |
| 38 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.39% | — | -3.51% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.38% | -0.01% | -7.06% | |
| 40 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.37% | — | +1.08% | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.36% | -0.02% | -0.34% | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.36% | +0.02% | — | |
| 43 | AVSU | Avantis Resp US Equity ETF | ETF-Other | 0.35% | +0.03% | +1.30% | |
| 44 | DFAW | Dimensional World Eqty ETF | ETF-Other | 0.32% | +0.01% | +60.60% | |
| 45 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.31% | — | — | |
| 46 | AVGO | Broadcom Inc | Stock-Tech | 0.31% | +0.01% | -0.18% | |
| 47 | NFLX | Netflix Inc | Stock-Comm Services | 0.28% | -0.07% | -7.33% | |
| 48 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.26% | — | — | |
| 49 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.24% | — | -18.36% | |
| 50 | BAC | Bank Of America CORP | Stock-Financials | 0.19% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | +2.1% | +11.30% | Add |
| 2 | DFIC | Dimensional International Co | +1.4% | +22.88% | Add |
| 3 | DFAX | Dimensional World Ex US Core | +0.5% | +7.91% | Add |
| 4 | NVDA | Nvidia CORP | +0.4% | +0.32% | Add |
| 5 | DUSB | Dimension Ultrashort Fi ETF | +0.3% | +16.61% | Add |
| 6 | AVUS | Avantis U.s. Equity ETF | +0.3% | +3.06% | Add |
| 7 | AVEM | Avantis Emerging Markets Eq | +0.3% | +1.78% | Add |
| 8 | DFAR | Dimensional US Real Est ETF | +0.2% | +21.76% | Add |
| 9 | DFAE | Dimensional Emerging Core Eq | +0.2% | +5.65% | Add |
| 10 | DFAW | Dimensional World Eqty ETF | +0.2% | +60.60% | Add |
| 11 | AVSU | Avantis Resp US Equity ETF | +0.1% | +1.30% | Add |
| 12 | AVGO | Broadcom Inc | +0.1% | -0.18% | Trim |
| 13 | TSLA | Tesla Inc | +0.1% | -1.27% | Trim |
| 14 | DFEM | Dimensional Emrg Mrkt Core | +0.1% | +52.40% | Add |
| 15 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.30% | Add |
| 16 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | — | Unchanged |
| 17 | MSFT | Microsoft CORP | +0.1% | -0.41% | Add |
| 18 | GOOG | Alphabet Inc-cl C | +0.1% | — | Trim |
| 19 | ASML | ASML Holding N.V. | 0% | — | Unchanged |
| 20 | ROK | Rockwell Automation Inc | 0% | — | Trim |
| 21 | AAPL | Apple Inc | — | +1.14% | Add |
| 22 | JPM | Jpmorgan Chase & Co | — | +0.55% | Add |
| 23 | BA | Boeing Co/the | — | — | Add |
| 24 | CRWD | Crowdstrike Holdings Inc - A | — | -3.91% | Trim |
| 25 | LYG | Lloyds Banking Group Plc-adr | — | — | Unchanged |
| 26 | AVDV | Avantis Intl S/c Value ETF | 0% | — | Unchanged |
| 27 | META | Meta Platforms Inc-class A | 0% | -0.34% | Trim |
| 28 | NFLX | Netflix Inc | 0% | -7.33% | Trim |
| 29 | BAC | Bank Of America CORP | 0% | — | Add |
| 30 | AVES | Avantis Emerging Markets Val | 0% | — | Unchanged |
| 31 | VTI | Vanguard Total Stock Mkt ETF | 0% | — | Unchanged |
| 32 | USA | Liberty All Star Equity Fund | 0% | — | Unchanged |
| 33 | ILCB | Ishares Morningstar U.s. Equ | 0% | — | Unchanged |
| 34 | AVRE | Avantis Real Estate ETF | 0% | — | Add |
| 35 | HD | Home Depot Inc | 0% | +0.14% | Trim |
| 36 | DIS | Walt Disney Co/the | 0% | +0.86% | Trim |
| 37 | JNJ | Johnson & Johnson | 0% | -0.73% | Trim |
| 38 | IBM | Intl Business Machines CORP | 0% | -3.59% | Trim |
| 39 | SCHF | Schwab Intl Equity ETF | 0% | — | Unchanged |
| 40 | COST | Costco Wholesale CORP | 0% | -6.91% | Trim |
| 41 | SHEL | Shell Plc-adr | 0% | — | Unchanged |
| 42 | T | At&t Inc | 0% | -0.17% | Add |
| 43 | PG | Procter & Gamble Co/the | 0% | -0.14% | Add |
| 44 | VTIP | Vanguard Short-term Tips | 0% | — | Unchanged |
| 45 | XOM | Exxon Mobil CORP | -0.1% | +0.04% | Trim |
| 46 | AMZN | Amazon.com Inc | -0.1% | -3.51% | Trim |
| 47 | IVV | Ishares Core S&p 500 ETF | -0.1% | — | Trim |
| 48 | GNR | State Street Spdr S&p Global | -0.1% | — | Unchanged |
| 49 | IJR | Ishares Core S&p Small-cap E | -0.1% | -18.36% | Trim |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | — | Trim |
According to official SEC Form 13F filings, Fmb Wealth Management reported a total U.S. public equity portfolio value of $271.8M across 89 disclosed positions in Q3 2025.
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, DXUV, AVUS) accounted for 38.2% of total reported equity market value during Q3 2025.
Top New Position Initiated
AVSD
市值: $395.6K
Top Position Liquidated / Trimmed
ANAB
前期市值: $661.7K
During Q3 2025, Fmb Wealth Management's top holdings by market value included DFAC (17.7%)、DXUV (8.4%)、AVUS (6.6%). The largest single position, DFAC, represented 17.7% of total portfolio value.
In Q3 2025, Fmb Wealth Management made 80 total portfolio adjustments, initiating 18 new buys, adding to 31 positions, trimming 27 holdings, and fully liquidating 4 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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