Portfolio (Quarterly)
Guide ↗
FMB WEALTH MANAGEMENT
· CIK 0002040224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVUS | AMERICAN CENTY ETF TR | — | 169,159.0 | $18.8M | 7.78% | +17K | +11.2% | $111.18 | +14.3% |
| 2 | DFAX | DIMENSIONAL ETF TRUST | — | 476,589.0 | $16.2M | 6.70% | +11K | +2.4% | $33.97 | +10.6% |
| 3 | DFIC | DIMENSIONAL ETF TRUST | — | 279,591.0 | $9.9M | 4.11% | +19K | +7.2% | $35.53 | +7.3% |
| 4 | DFUS | DIMENSIONAL ETF TRUST | — | 113,450.0 | $8.0M | 3.33% | +1K | +0.9% | $70.91 | +15.6% |
| 5 | DFSD | DIMENSIONAL ETF TRUST | — | 159,372.0 | $7.6M | 3.16% | +10K | +6.8% | $47.88 | -0.1% |
| 6 | AVDE | AMERICAN CENTY ETF TR | — | 76,358.0 | $6.5M | 2.68% | +5K | +6.6% | $84.84 | +7.7% |
| 7 | DCOR | DIMENSIONAL ETF TRUST | — | 46,653.0 | $3.4M | 1.39% | +2K | +4.9% | $72.08 | +13.2% |
| 8 | VTI | VANGUARD INDEX FDS | — | 8,806.0 | $2.8M | 1.17% | +8K | +898.4% | $320.82 | +15.5% |
| 9 | DFAR | DIMENSIONAL ETF TRUST | — | 94,317.0 | $2.2M | 0.92% | +6K | +7.2% | $23.65 | +10.8% |
| 10 | AVEM | AMERICAN CENTY ETF TR | — | 26,218.0 | $2.1M | 0.87% | +2K | +6.3% | $80.58 | +19.7% |
| 11 | IVV | ISHARES TR | — | 2,128.0 | $1.4M | 0.57% | +25.0 | +1.2% | $653.21 | +15.7% |
| 12 | VTIP | VANGUARD MALVERN FDS | — | 22,140.0 | $1.1M | 0.46% | +2K | +10.2% | $49.95 | +0.9% |
| 13 | DFAW | DIMENSIONAL ETF TRUST | — | 12,262.0 | $905K | 0.37% | +973.0 | +8.6% | $73.78 | +12.4% |
| 14 | AVSU | AMERICAN CENTY ETF TR | — | 11,581.0 | $856K | 0.35% | +318.0 | +2.8% | $73.92 | +17.4% |
| 15 | AVNM | AMERICAN CENTY ETF TR | — | 6,967.0 | $531K | 0.22% | +919.0 | +15.2% | $76.17 | +10.6% |
| 16 | AVRE | AMERICAN CENTY ETF TR | — | 7,581.0 | $334K | 0.14% | +379.0 | +5.3% | $44.02 | +9.1% |
| 17 | DFSU | DIMENSIONAL ETF TRUST | — | 6,710.0 | $276K | 0.11% | +2K | +29.6% | $41.09 | +13.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
38.3%
Healthcare
12.8%
Consumer Cyclical
12.7%
Financial Services
11.9%
Communication Services
10.1%
Energy
8.7%
Industrials
4.6%
Utilities
1.0%