Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Dimensional ETF TrustUS COR EQU 2 ETF | US COR EQU 2 ETF | $51.1M | 18.8% |
| Dimensional ETF TrustDIMENSIONAL US | DIMENSIONAL US | $21.8M | 8.0% |
| American Centy ETF TRUS EQT ETF | US EQT ETF | $21.7M | 8.0% |
| Dimensional ETF TrustWORLD EX US CORE | WORLD EX US CORE | $17.1M | 6.3% |
| Dimensional ETF TrustINTL VEC EQU ETF | INTL VEC EQU ETF | $14.1M | 5.2% |
| Dimensional ETF TrustINTL CORE EQUITY | INTL CORE EQUITY | $11.3M | 4.1% |
| Dimensional ETF TrustUS CORE EQT MKT | US CORE EQT MKT | $11.2M | 4.1% |
| Dimensional ETF TrustUS EQUI MARK ETF | US EQUI MARK ETF | $9.09M | 3.3% |
| Dimensional ETF TrustSHOR DUR FIX ETF | SHOR DUR FIX ETF | $8.51M | 3.1% |
| Dimensional ETF TrustUS TARGETED VLU | US TARGETED VLU | $7.21M | 2.7% |
| American Centy ETF TRINTL EQT ETF | INTL EQT ETF | $6.89M | 2.5% |
| American Centy ETF TRAVANTIS ALL EQT | AVANTIS ALL EQT | $6.15M | 2.3% |
| Dimensional ETF TrustUS MKTWIDE VALUE | US MKTWIDE VALUE | $5.71M | 2.1% |
| Dimensional ETF TrustINTL CORE EQT MK | INTL CORE EQT MK | $5.23M | 1.9% |
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $5.05M | 1.9% |
| Apple Inc.COM | COM | $4.67M | 1.7% |
| Dimensional ETF TrustUS COR EQU 1 ETF | US COR EQU 1 ETF | $4.62M | 1.7% |
| Dimensional ETF TrustINTERNATNAL VAL | INTERNATNAL VAL | $4.35M | 1.6% |
| Dimensional ETF TrustEMGR CRE EQT MNG | EMGR CRE EQT MNG | $3.39M | 1.2% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $3.26M | 1.2% |
| Dimensional ETF TrustULTR FIX INC ETF | ULTR FIX INC ETF | $3.07M | 1.1% |
| American Centy ETF TRUS SML CP VALU | US SML CP VALU | $2.92M | 1.1% |
| Nvidia CorporationCOM | COM | $2.87M | 1.1% |
| American Centy ETF TRAVANTIS EMGMKT | AVANTIS EMGMKT | $2.54M | 0.9% |
| Dimensional ETF TrustUS REAL ESTA ETF | US REAL ESTA ETF | $2.52M | 0.9% |
| Amgen Inc.COM | COM | $2.39M | 0.9% |
| Marriott Intl Inc. NewCL A | CL A | $2.08M | 0.8% |
| Dimensional ETF TrustEMERGING MKTS CO | EMERGING MKTS CO | $2M | 0.7% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $1.59M | 0.6% |
| Dimensional ETF TrustINFLATION PROTE | INFLATION PROTE | $1.48M | 0.5% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $1.43M | 0.5% |
| Micron Technology Inc.COM | COM | $1.31M | 0.5% |
| American Centy ETF TRINTL SMCP VLU | INTL SMCP VLU | $1.3M | 0.5% |
| Chevron CorporationCOM | COM | $1.29M | 0.5% |
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $1.08M | 0.4% |
| Dimensional ETF TrustWORLD EQUITY ETF | WORLD EQUITY ETF | $1.04M | 0.4% |
| American Centy ETF TRAVANTIS RESPON U | AVANTIS RESPON U | $1.03M | 0.4% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $984K | 0.4% |
| Vanguard Malvern FdsSTRM INFPROIDX | STRM INFPROIDX | $949K | 0.3% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $942K | 0.3% |
| Vanguard BD Index FdsSHORT TRM BOND | SHORT TRM BOND | $878K | 0.3% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $772K | 0.3% |
| Lam Research Corp.COM NEW | COM NEW | $761K | 0.3% |
| Schwab Strategic TRINTL EQTY ETF | INTL EQTY ETF | $741K | 0.3% |
| Microsoft Corp.COM | COM | $683K | 0.3% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $668K | 0.2% |
| Schwab Charles Corp.COM | COM | $579K | 0.2% |
| American Centy ETF TRAVANTIS ALL INT | AVANTIS ALL INT | $574K | 0.2% |
| Amazon Com Inc.COM | COM | $543K | 0.2% |
| Tesla Inc.COM | COM | $536K | 0.2% |
Dimensional ETF TrustUS COR EQU 2 ETF$51.1M
- Class
- US COR EQU 2 ETF
- Share
- 18.8%
Dimensional ETF TrustDIMENSIONAL US$21.8M
- Class
- DIMENSIONAL US
- Share
- 8.0%
American Centy ETF TRUS EQT ETF$21.7M
- Class
- US EQT ETF
- Share
- 8.0%
Dimensional ETF TrustWORLD EX US CORE$17.1M
- Class
- WORLD EX US CORE
- Share
- 6.3%
Dimensional ETF TrustINTL VEC EQU ETF$14.1M
- Class
- INTL VEC EQU ETF
- Share
- 5.2%
Dimensional ETF TrustINTL CORE EQUITY$11.3M
- Class
- INTL CORE EQUITY
- Share
- 4.1%
Dimensional ETF TrustUS CORE EQT MKT$11.2M
- Class
- US CORE EQT MKT
- Share
- 4.1%
Dimensional ETF TrustUS EQUI MARK ETF$9.09M
- Class
- US EQUI MARK ETF
- Share
- 3.3%
Dimensional ETF TrustSHOR DUR FIX ETF$8.51M
- Class
- SHOR DUR FIX ETF
- Share
- 3.1%
Dimensional ETF TrustUS TARGETED VLU$7.21M
- Class
- US TARGETED VLU
- Share
- 2.7%
American Centy ETF TRINTL EQT ETF$6.89M
- Class
- INTL EQT ETF
- Share
- 2.5%
American Centy ETF TRAVANTIS ALL EQT$6.15M
- Class
- AVANTIS ALL EQT
- Share
- 2.3%
Dimensional ETF TrustUS MKTWIDE VALUE$5.71M
- Class
- US MKTWIDE VALUE
- Share
- 2.1%
Dimensional ETF TrustINTL CORE EQT MK$5.23M
- Class
- INTL CORE EQT MK
- Share
- 1.9%
Dimensional ETF TrustUS SMALL CAP ETF$5.05M
- Class
- US SMALL CAP ETF
- Share
- 1.9%
Apple Inc.COM$4.67M
- Class
- COM
- Share
- 1.7%
Dimensional ETF TrustUS COR EQU 1 ETF$4.62M
- Class
- US COR EQU 1 ETF
- Share
- 1.7%
Dimensional ETF TrustINTERNATNAL VAL$4.35M
- Class
- INTERNATNAL VAL
- Share
- 1.6%
Dimensional ETF TrustEMGR CRE EQT MNG$3.39M
- Class
- EMGR CRE EQT MNG
- Share
- 1.2%
Vanguard Index FdsTOTAL STK MKT$3.26M
- Class
- TOTAL STK MKT
- Share
- 1.2%
Dimensional ETF TrustULTR FIX INC ETF$3.07M
- Class
- ULTR FIX INC ETF
- Share
- 1.1%
American Centy ETF TRUS SML CP VALU$2.92M
- Class
- US SML CP VALU
- Share
- 1.1%
Nvidia CorporationCOM$2.87M
- Class
- COM
- Share
- 1.1%
American Centy ETF TRAVANTIS EMGMKT$2.54M
- Class
- AVANTIS EMGMKT
- Share
- 0.9%
Dimensional ETF TrustUS REAL ESTA ETF$2.52M
- Class
- US REAL ESTA ETF
- Share
- 0.9%
Amgen Inc.COM$2.39M
- Class
- COM
- Share
- 0.9%
Marriott Intl Inc. NewCL A$2.08M
- Class
- CL A
- Share
- 0.8%
Dimensional ETF TrustEMERGING MKTS CO$2M
- Class
- EMERGING MKTS CO
- Share
- 0.7%
iShares TRCORE S&P500 ETF$1.59M
- Class
- CORE S&P500 ETF
- Share
- 0.6%
Dimensional ETF TrustINFLATION PROTE$1.48M
- Class
- INFLATION PROTE
- Share
- 0.5%
Invesco Qqq TRUNIT SER 1$1.43M
- Class
- UNIT SER 1
- Share
- 0.5%
Micron Technology Inc.COM$1.31M
- Class
- COM
- Share
- 0.5%
American Centy ETF TRINTL SMCP VLU$1.3M
- Class
- INTL SMCP VLU
- Share
- 0.5%
Chevron CorporationCOM$1.29M
- Class
- COM
- Share
- 0.5%
Dimensional ETF TrustUS SMALL CAP ETF$1.08M
- Class
- US SMALL CAP ETF
- Share
- 0.4%
Dimensional ETF TrustWORLD EQUITY ETF$1.04M
- Class
- WORLD EQUITY ETF
- Share
- 0.4%
American Centy ETF TRAVANTIS RESPON U$1.03M
- Class
- AVANTIS RESPON U
- Share
- 0.4%
Vanguard Index FdsMID CAP ETF$984K
- Class
- MID CAP ETF
- Share
- 0.4%
Vanguard Malvern FdsSTRM INFPROIDX$949K
- Class
- STRM INFPROIDX
- Share
- 0.3%
Alphabet Inc.CAP STK CL A$942K
- Class
- CAP STK CL A
- Share
- 0.3%
Vanguard BD Index FdsSHORT TRM BOND$878K
- Class
- SHORT TRM BOND
- Share
- 0.3%
Alphabet Inc.CAP STK CL C$772K
- Class
- CAP STK CL C
- Share
- 0.3%
Lam Research Corp.COM NEW$761K
- Class
- COM NEW
- Share
- 0.3%
Schwab Strategic TRINTL EQTY ETF$741K
- Class
- INTL EQTY ETF
- Share
- 0.3%
Microsoft Corp.COM$683K
- Class
- COM
- Share
- 0.3%
Berkshire Hathaway Inc. DelCL B NEW$668K
- Class
- CL B NEW
- Share
- 0.2%
Schwab Charles Corp.COM$579K
- Class
- COM
- Share
- 0.2%
American Centy ETF TRAVANTIS ALL INT$574K
- Class
- AVANTIS ALL INT
- Share
- 0.2%
Amazon Com Inc.COM$543K
- Class
- COM
- Share
- 0.2%
Tesla Inc.COM$536K
- Class
- COM
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 74 positions by value, with holdings of the same security combined. The 74 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2040224
- File number
- 028-24389
- Options
- 0 call, 0 put
- In the 25 largest
- 87.0%
- Prior quarter
- $242M at 31 March 2026
- Positions opened
- 3
- Positions closed
- 2
Common questions
What are FMB Wealth Management’s 13F holdings worth?
$272 million across 74 positions for the quarter ended 30 June 2026.
What is FMB Wealth Management’s largest 13F holding?
DIMENSIONAL ETF TRUST (US COR EQU 2 ETF) was the largest position at $51.1 million, or 18.8% of reported 13F value, as of 30 June 2026.
How concentrated is FMB Wealth Management’s 13F portfolio?
The ten largest positions accounted for 63.7% of reported value and the twenty-five largest for 87.0%, across 74 positions as of 30 June 2026.
Does Form 13F show everything FMB Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does FMB Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.