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CIK: 0002040224
Total reported value
$271.8M
$271.8M
73 檔
41.3%
In Q1 2026, Fmb Wealth Management's U.S. equity holdings reached a combined market value of $271.8M, distributed across 73 disclosed stock positions.
In Q1 2026, Fmb Wealth Management adopted a defensive or profit-taking posture, trimming 40 positions and completely liquidating 19 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 18.28% | +0.53% | +0.37% | |
| 2 | DXUV | Dimensional US Vtor Eqty ETF | ETF-Other | 8.04% | -0.03% | -0.37% | |
| 3 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 7.78% | +0.21% | +11.21% | |
| 4 | DFAX | Dimensional World Ex US Core | ETF-Other | 6.70% | -0.40% | +2.36% | |
| 5 | DXIV | Dimensional Intr Vtor E ETF | ETF-Other | 5.67% | -0.47% | -0.32% | |
| 6 | DFIC | Dimensional International Co | ETF-Other | 4.11% | +0.04% | +7.21% | |
| 7 | DFAU | Dimensional US Core Equity M | ETF-Other | 4.06% | +0.06% | -0.29% | |
| 8 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 3.33% | +0.01% | +0.91% | |
| 9 | DFSD | Dimensional Short Duration | ETF-Other | 3.16% | -0.03% | +6.76% | |
| 10 | DFAT | Dimensional US Target Value | ETF-Other | 2.72% | -0.07% | -0.53% | |
| 11 | AVDE | Avantis International Equity | ETF-Other | 2.68% | -0.15% | +6.63% | |
| 12 | AVGE | Avantis All Eqty Mrkts ETF | ETF-Other | 2.26% | — | -1.26% | |
| 13 | DFUV | Dimensional US Marketwide Va | ETF-Other | 2.12% | -0.02% | -0.80% | |
| 14 | DFAI | Dimensional International Co | ETF-Other | 2.04% | -0.12% | -18.25% | |
| 15 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.85% | +0.01% | -3.44% | |
| 16 | DFIV | Dimensional International Va | ETF-Other | 1.77% | -0.17% | -1.73% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 1.71% | +0.01% | -17.28% | |
| 18 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 1.39% | +0.31% | +4.91% | |
| 19 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 1.31% | -0.18% | -0.55% | |
| 20 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.19% | +0.06% | -46.92% | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.17% | +0.03% | +898.41% | |
| 22 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.07% | — | — | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 1.01% | +0.05% | -25.93% | |
| 24 | AMGN | Amgen Inc | Stock-Healthcare | 0.94% | -0.06% | -8.39% | |
| 25 | DFAR | Dimensional US Real Est ETF | ETF-Other | 0.92% | +0.01% | +7.22% | |
| 26 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.87% | +0.06% | +6.26% | |
| 27 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.76% | — | -1.36% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 0.67% | -0.20% | -6.85% | |
| 29 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.64% | +0.10% | -1.25% | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.58% | +0.01% | +1.19% | |
| 31 | DFIP | Dimensional Inflation-protec | ETF-Other | 0.55% | -0.01% | — | |
| 32 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.53% | -0.05% | — | |
| 33 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.47% | +0.07% | — | |
| 34 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.46% | -0.11% | +10.15% | |
| 35 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.40% | — | -0.79% | |
| 36 | DFAW | Dimensional World Eqty ETF | ETF-Other | 0.37% | +0.01% | +8.62% | |
| 37 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.37% | -0.05% | -3.72% | |
| 38 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.36% | — | — | |
| 39 | AVSU | Avantis Resp US Equity ETF | ETF-Other | 0.35% | +0.03% | +2.82% | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.31% | +0.04% | -34.72% | |
| 41 | MSFT | Microsoft CORP | Stock-Tech | 0.28% | -0.03% | -46.10% | |
| 42 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.27% | — | — | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.26% | -0.01% | -24.16% | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.26% | +0.02% | -37.64% | |
| 45 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.24% | -0.03% | -5.14% | |
| 46 | AVNM | Avantis All Intl Mkts Eq ETF | ETF-Other | 0.22% | -0.01% | +15.20% | |
| 47 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.20% | — | -46.70% | |
| 48 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.20% | — | -29.34% | |
| 49 | NFLX | Netflix Inc | Stock-Comm Services | 0.19% | -0.07% | -18.21% | |
| 50 | MU | Micron Technology Inc | Stock-Tech | 0.17% | +0.31% | -14.32% |
According to official SEC Form 13F filings, Fmb Wealth Management reported a total U.S. public equity portfolio value of $271.8M across 73 disclosed positions in Q1 2026.
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 41.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
VO
市值: $875.9K
Top Position Liquidated / Trimmed
IWR
前期市值: $1.8M
During Q1 2026, Fmb Wealth Management's top holdings by market value included DFAC (18.3%)、DXUV (8.0%)、AVUS (7.8%). The largest single position, DFAC, represented 18.3% of total portfolio value.
In Q1 2026, Fmb Wealth Management made 78 total portfolio adjustments, initiating 1 new buys, adding to 18 positions, trimming 40 holdings, and fully liquidating 19 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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