Portfolio (Quarterly)
Guide ↗
FMB WEALTH MANAGEMENT
· CIK 0002040224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAT | DIMENSIONAL ETF TRUST | — | 105,287.0 | $6.6M | 2.72% | -556.0 | -0.5% | $62.45 | +7.7% |
| 2 | AVGE | AMERICAN CENTY ETF TR | — | 61,992.0 | $5.5M | 2.26% | -788.0 | -1.3% | $88.02 | +12.3% |
| 3 | DFUV | DIMENSIONAL ETF TRUST | — | 105,699.0 | $5.1M | 2.12% | -849.0 | -0.8% | $48.46 | +10.6% |
| 4 | DFAI | DIMENSIONAL ETF TRUST | — | 126,664.0 | $4.9M | 2.04% | -28K | -18.2% | $38.96 | +7.1% |
| 5 | DFAS | DIMENSIONAL ETF TRUST | — | 62,710.0 | $4.5M | 1.84% | -2K | -3.4% | $71.13 | +10.4% |
| 6 | DFIV | DIMENSIONAL ETF TRUST | — | 81,147.0 | $4.3M | 1.77% | -1K | -1.7% | $52.78 | +5.4% |
| 7 | AAPL | APPLE INC | Technology | 16,303.0 | $4.1M | 1.71% | -3K | -17.3% | $253.79 | +22.7% |
| 8 | DUSB | DIMENSIONAL ETF TRUST | — | 62,232.0 | $3.2M | 1.31% | -341.0 | -0.5% | $50.71 | +0.1% |
| 9 | DFAE | DIMENSIONAL ETF TRUST | — | 85,045.0 | $2.9M | 1.19% | -75K | -46.9% | $33.86 | +19.1% |
| 10 | NVDA | NVIDIA CORPORATION | Technology | 13,962.0 | $2.4M | 1.01% | -5K | -25.9% | $174.40 | +21.6% |
| 11 | AMGN | AMGEN INC | Healthcare | 6,434.0 | $2.3M | 0.94% | -589.0 | -8.4% | $351.82 | -4.3% |
| 12 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 5,602.0 | $1.8M | 0.76% | -77.0 | -1.4% | $327.08 | +18.0% |
| 13 | CVX | CHEVRON CORPORATION | Energy | 7,787.0 | $1.6M | 0.67% | -573.0 | -6.8% | $206.89 | -11.5% |
| 14 | DFEM | DIMENSIONAL ETF TRUST | — | 44,790.0 | $1.5M | 0.64% | -566.0 | -1.2% | $34.55 | +18.4% |
| 15 | DFSV | DIMENSIONAL ETF TRUST | — | 27,615.0 | $968K | 0.40% | -220.0 | -0.8% | $35.04 | +7.7% |
| 16 | BSV | VANGUARD BD INDEX FDS | — | 11,533.0 | $904K | 0.37% | -445.0 | -3.7% | $78.41 | -0.5% |
| 17 | GOOGL | ALPHABET INC | Communication Services | 2,636.0 | $758K | 0.31% | -1K | -34.7% | $287.52 | +35.4% |
| 18 | MSFT | MICROSOFT CORP | Technology | 1,836.0 | $680K | 0.28% | -2K | -46.1% | $370.12 | +15.0% |
| 19 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,334.0 | $639K | 0.26% | -425.0 | -24.2% | $479.20 | — |
| 20 | GOOG | ALPHABET INC | Communication Services | 2,152.0 | $617K | 0.26% | -1K | -37.6% | $286.86 | +34.5% |
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%