FW
Fmb Wealth Management
Diversified strategyMomentum followerSector-focused
Total reported value
$241.7M
Reporting period: 2026-03-31 · Number of holdings: 98
FMB WEALTH MANAGEMENT disclosed 98 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $241.7M and a quarterly turnover rate of 13.6%.
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Personality snowflake
- Concentration
- 25.76
- Portfolio Stability
- 13.65
- Momentum/Contrarian
- 100
- Sector conviction
- 79.35
- Diversification
- 100
- Sizing Uniformity
- 80.63
Recent moves
Add AVUS
+11.2% $1.8M
Add VTI
+898.4% $2.5M
Trim SPY
-91.6% -$2.6M
Trim DFAE
-46.9% -$2.3M
Add DFAX
+2.4% $950.1K
Add DFAC
+0.4% -$664.3K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 73 holdings (of 98 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 18.28% | +0.59% | +0.37% | |
| 2 | DXUV | Dimensional US Vtor Eqty ETF | ETF-Other | 8.04% | +0.28% | -0.37% | |
| 3 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 7.78% | +1.07% | +11.21% | |
| 4 | DFAX | Dimensional World Ex US Core | ETF-Other | 6.70% | +0.69% | +2.36% | |
| 5 | DXIV | Dimensional Intr Vtor E ETF | ETF-Other | 5.67% | +0.44% | -0.32% | |
| 6 | DFIC | Dimensional International Co | ETF-Other | 4.11% | +0.56% | +7.21% | |
| 7 | DFAU | Dimensional US Core Equity M | ETF-Other | 4.06% | +0.03% | -0.29% | |
| 8 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 3.33% | +0.04% | +0.91% | |
| 9 | DFSD | Dimensional Short Duration | ETF-Other | 3.16% | +0.34% | +6.76% | |
| 10 | DFAT | Dimensional US Target Value | ETF-Other | 2.72% | +0.23% | -0.53% | |
| 11 | AVDE | Avantis International Equity | ETF-Other | 2.68% | +0.35% | +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% | +0.16% | -0.80% | |
| 14 | DFAI | Dimensional International Co | ETF-Other | 2.04% | -0.29% | -18.25% | |
| 15 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.85% | — | -3.44% | |
| 16 | DFIV | Dimensional International Va | ETF-Other | 1.77% | +0.14% | -1.73% | |
| 17 | AAPL | Apple INC | Stock-Tech | 1.71% | -0.40% | -17.28% | |
| 18 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 1.39% | — | +4.91% | |
| 19 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 1.31% | — | -0.55% | |
| 20 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.19% | -0.87% | -46.92% | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.17% | +1.05% | +898.41% | |
| 22 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.07% | +0.13% | — | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 1.01% | -0.38% | -25.93% | |
| 24 | AMGN | Amgen INC | Stock-Healthcare | 0.94% | — | -8.39% | |
| 25 | DFAR | Dimensional US Real Est ETF | ETF-Other | 0.92% | +0.13% | +7.22% | |
| 26 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.87% | +0.12% | +6.26% | |
| 27 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.76% | — | -1.36% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 0.67% | +0.17% | -6.85% | |
| 29 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.64% | — | -1.25% | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.58% | — | +1.19% | |
| 31 | DFIP | Dimensional Inflation-protec | ETF-Other | 0.55% | — | — | |
| 32 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.53% | — | — | |
| 33 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.47% | — | — | |
| 34 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.46% | — | +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% | — | +8.62% | |
| 37 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.37% | — | -3.72% | |
| 38 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.36% | +0.36% | NEW | |
| 39 | AVSU | Avantis Resp US Equity ETF | ETF-Other | 0.35% | — | +2.82% | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.31% | -0.19% | -34.72% | |
| 41 | MSFT | Microsoft CORP | Stock-Tech | 0.28% | -0.37% | -46.10% | |
| 42 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.27% | — | — | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.26% | -0.09% | -24.16% | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.26% | -0.17% | -37.64% | |
| 45 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.24% | — | -5.14% | |
| 46 | AVNM | Avantis All Intl Mkts Eq ETF | ETF-Other | 0.22% | — | +15.20% | |
| 47 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.20% | -0.19% | -46.70% | |
| 48 | TSLA | Tesla INC | Stock-Consumer Disc | 0.20% | -0.12% | -29.34% | |
| 49 | NFLX | Netflix INC | Stock-Comm Services | 0.19% | — | -18.21% | |
| 50 | MU | Micron Technology INC | Stock-Tech | 0.17% | — | -14.32% |
1–50 of 73
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 98 | $241.7M | 14 | |
| 2025-12-31 | 128 | $253.4M | 9 | |
| 2025-09-30 | 126 | $236.1M | 27 | |
| 2025-06-30 | 117 | $210.0M | 0 | |
| 2025-03-31 | 103 | $180.8M | 0 | |
| 2024-12-31 | 89 | $177.6M | 0 | |
| 2024-09-30 | 102 | $176.9M | 0 | |
| 2024-06-30 | 93 | $131.5M | 0 | |
| 2024-03-31 | 89 | $125.4M | 0 | |
| 2023-12-31 | 63 | $109.4M | 0 | |
| 2023-09-30 | 52 | $93.2M | 0 | |
| 2023-06-30 | 53 | $94.2M | — | |
| 2023-03-31 | 52 | $83.8M | — | |
| 2022-12-31 | 54 | $77.7M | — |
Holding changes this quarter
Fmb Wealth Management's most significant position changes for 2026-03-31: Sold out: Ishares Russell Mid-cap ETF (IWR); Sold out: State Street Spdr S&p Global (GNR); New buy: Vanguard Mid-cap ETF (VO); Sold out: Taiwan Semiconductor-sp Adr (TSM); Sold out: Ishares Core S&p Small-cap E (IJR).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVUS | Avantis U.s. Equity ETF | +1.1% | +11.21% | Add |
| 2 | VTI | Vanguard Total Stock Mkt ETF | +1.1% | +898.41% | Add |
| 3 | DFAX | Dimensional World Ex US Core | +0.7% | +2.36% | Add |
| 4 | DFAC | Dimensional US Core Equity 2 | +0.6% | +0.37% | Add |
| 5 | DFIC | Dimensional International Co | +0.6% | +7.21% | Add |
| 6 | DXIV | Dimensional Intr Vtor E ETF | +0.4% | -0.32% | Trim |
| 7 | AVDE | Avantis International Equity | +0.4% | +6.63% | Add |
| 8 | DFSD | Dimensional Short Duration | +0.3% | +6.76% | Add |
| 9 | DXUV | Dimensional US Vtor Eqty ETF | +0.3% | -0.37% | Trim |
| 10 | DFAT | Dimensional US Target Value | +0.2% | -0.53% | Trim |
| 11 | CVX | Chevron CORP | +0.2% | -6.85% | Trim |
| 12 | DFUV | Dimensional US Marketwide Va | +0.2% | -0.80% | Trim |
| 13 | DFIV | Dimensional International Va | +0.1% | -1.73% | Trim |
| 14 | DFAR | Dimensional US Real Est ETF | +0.1% | +7.22% | Add |
| 15 | AVUV | Avantis US Small Cap Value | +0.1% | — | Unchanged |
| 16 | AVEM | Avantis Emerging Markets Eq | +0.1% | +6.26% | Add |
| 17 | DFUS | Dimensional US Eq Mkt ETF | 0% | +0.91% | Add |
| 18 | DFAU | Dimensional US Core Equity M | 0% | -0.29% | Trim |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -24.16% | Trim |
| 20 | TSLA | Tesla INC | -0.1% | -29.34% | Trim |
| 21 | AVGO | Broadcom INC | -0.2% | -45.28% | Trim |
| 22 | META | Meta Platforms Inc-class A | -0.2% | -42.15% | Trim |
| 23 | GOOG | Alphabet Inc-cl C | -0.2% | -37.64% | Trim |
| 24 | AMZN | Amazon.com INC | -0.2% | -46.70% | Trim |
| 25 | GOOGL | Alphabet Inc-cl A | -0.2% | -34.72% | Trim |
| 26 | DFAI | Dimensional International Co | -0.3% | -18.25% | Trim |
| 27 | MSFT | Microsoft CORP | -0.4% | -46.10% | Trim |
| 28 | NVDA | Nvidia CORP | -0.4% | -25.93% | Trim |
| 29 | AAPL | Apple INC | -0.4% | -17.28% | Trim |
| 30 | DFAE | Dimensional Emerging Core Eq | -0.9% | -46.92% | Trim |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1% | -91.58% | Trim |
| 32 | IWR | Ishares Russell Mid-cap ETF | — | EXIT | Sold out |
| 33 | GNR | State Street Spdr S&p Global | — | EXIT | Sold out |
| 34 | VO | Vanguard Mid-cap ETF | — | NEW | New buy |
| 35 | TSM | Taiwan Semiconductor-sp Adr | — | EXIT | Sold out |
| 36 | IJR | Ishares Core S&p Small-cap E | — | EXIT | Sold out |
| 37 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 38 | ASML | ASML Holding N.V. | — | EXIT | Sold out |
| 39 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 40 | LLY | Eli Lilly & Co | — | EXIT | Sold out |
| 41 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 42 | HD | Home Depot INC | — | EXIT | Sold out |
| 43 | RTX | Rtx CORP | — | EXIT | Sold out |
| 44 | PLTR | Palantir Technologies Inc-a | — | EXIT | Sold out |
| 45 | CRWD | Crowdstrike Holdings INC - A | — | EXIT | Sold out |
| 46 | HSBC | Hsbc Holdings Plc-spons Adr | — | EXIT | Sold out |
| 47 | SHEL | Shell Plc-adr | — | EXIT | Sold out |
| 48 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| 49 | AXP | American Express Co | — | EXIT | Sold out |
| 50 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |
FAQ
What is Fmb Wealth Management and what type of investor is it?
Fmb Wealth Management is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $241.7M, spread across 98 disclosed positions.
What are Fmb Wealth Management's largest equity positions?
Based on the latest 13F filing, Fmb Wealth Management's top holdings by market value are:
1. Dimensional US Core Equity 2 (DFAC) — $44.2M (18.3%)
2. Dimensional US Vtor Eqty ETF (DXUV) — $19.4M (8.0%)
3. Avantis U.s. Equity ETF (AVUS) — $18.8M (7.8%)
4. Dimensional World Ex US Core (DFAX) — $16.2M (6.7%)
5. Dimensional Intr Vtor E ETF (DXIV) — $13.7M (5.7%)
What changes did Fmb Wealth Management make in its most recent portfolio filing?
In the latest reported quarter, Fmb Wealth Management made 49 notable position adjustments: 1 new positions were initiated, 10 existing holdings were added to, 20 positions were partially reduced, and 18 were completely exited. The largest of these moves: Sold out: Ishares Russell Mid-cap ETF (IWR); Sold out: State Street Spdr S&p Global (GNR); New buy: Vanguard Mid-cap ETF (VO); Sold out: Taiwan Semiconductor-sp Adr (TSM); Sold out: Ishares Core S&p Small-cap E (IJR)
What sectors does Fmb Wealth Management focus on?
Fmb Wealth Management is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 45.5%
• Health Care: 13.5%
• Communication Services: 12.0%
• Energy: 10.4%
• Financials: 9.9%
• Consumer Discretionary: 5.2%
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