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CIK: 0002022567
Total reported value
$107.6M
$107.6M
24 檔
93.6%
The Q1 2024 SEC filing reveals that FMFE Wealth Management, LLC held a total portfolio value of $107.6M, covering 24 public equity positions.
During Q1 2024, FMFE Wealth Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAT | Dimensional US Target Value | ETF-Other | 26.58% | — | -0.31% | |
| 2 | DFUV | Dimensional US Marketwide Va | ETF-Other | 22.32% | — | +0.01% | |
| 3 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 19.52% | — | -1.47% | |
| 4 | DFIV | Dimensional International Va | ETF-Other | 12.27% | — | +0.29% | |
| 5 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 11.69% | — | -0.07% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 1.38% | — | -0.97% | |
| 7 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.05% | — | +0.78% | |
| 8 | BRO | Brown & Brown Inc | Stock-Financials | 0.85% | — | — | |
| 9 | CET | Central Securities CORP | Stock-Other | 0.52% | — | — | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.49% | — | — | |
| 11 | GE | General Electric | Stock-Industrials | 0.48% | — | -0.27% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.35% | — | +0.98% | |
| 13 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.33% | — | — | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 0.26% | — | — | |
| 15 | AAPL | Apple Inc | Stock-Tech | 0.25% | — | — | |
| 16 | ACN | Accenture plc | Stock-Tech | 0.24% | — | — | |
| 17 | ADP | Automatic Data Processing | Stock-Tech | 0.21% | — | — | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 0.20% | — | — | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.20% | — | — | |
| 20 | NEE | Nextera Energy Inc | Stock-Utilities | 0.20% | — | — | |
| 21 | DCO | Ducommun Inc | Stock-Other | 0.19% | — | — | |
| 22 | AFL | Aflac Inc | Stock-Financials | 0.18% | — | — | |
| 23 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.18% | — | -1.53% | |
| 24 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | 0.06% | — | +43.23% |
According to official SEC Form 13F filings, FMFE Wealth Management, LLC reported a total U.S. public equity portfolio value of $107.6M across 24 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including DFAT, DFUV, DFUS) accounted for 93.6% of total reported equity market value during Q1 2024.
During Q1 2024, FMFE Wealth Management, LLC's top holdings by market value included DFAT (26.6%)、DFUV (22.3%)、DFUS (19.5%). The largest single position, DFAT, represented 26.6% of total portfolio value.
In Q1 2024, FMFE Wealth Management, LLC 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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