Portfolio (Quarterly)
Guide ↗
FMB WEALTH MANAGEMENT
· CIK 0002040224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | — | 1,136,845.0 | $44.2M | 18.28% | — | — | $38.86 | +12.9% |
| 2 | DXUV | DIMENSIONAL ETF TRUST | — | 327,637.0 | $19.4M | 8.04% | — | — | $59.35 | +10.9% |
| 3 | AVUS | AMERICAN CENTY ETF TR | — | 169,159.0 | $18.8M | 7.78% | +17K | +11.2% | $111.18 | +13.9% |
| 4 | DFAX | DIMENSIONAL ETF TRUST | — | 476,589.0 | $16.2M | 6.70% | +11K | +2.4% | $33.97 | +9.9% |
| 5 | DXIV | DIMENSIONAL ETF TRUST | — | 203,002.0 | $13.7M | 5.67% | — | — | $67.54 | +7.2% |
| 6 | DFIC | DIMENSIONAL ETF TRUST | — | 279,591.0 | $9.9M | 4.11% | +19K | +7.2% | $35.53 | +6.8% |
| 7 | DFAU | DIMENSIONAL ETF TRUST | — | 217,434.0 | $9.8M | 4.06% | — | — | $45.12 | +14.3% |
| 8 | DFUS | DIMENSIONAL ETF TRUST | — | 113,450.0 | $8.0M | 3.33% | +1K | +0.9% | $70.91 | +15.1% |
| 9 | DFSD | DIMENSIONAL ETF TRUST | — | 159,372.0 | $7.6M | 3.16% | +10K | +6.8% | $47.88 | -0.2% |
| 10 | DFAT | DIMENSIONAL ETF TRUST | — | 105,287.0 | $6.6M | 2.72% | -556.0 | -0.5% | $62.45 | +7.6% |
| 11 | AVDE | AMERICAN CENTY ETF TR | — | 76,358.0 | $6.5M | 2.68% | +5K | +6.6% | $84.84 | +7.2% |
| 12 | AVGE | AMERICAN CENTY ETF TR | — | 61,992.0 | $5.5M | 2.26% | -788.0 | -1.3% | $88.02 | +11.8% |
| 13 | DFUV | DIMENSIONAL ETF TRUST | — | 105,699.0 | $5.1M | 2.12% | -849.0 | -0.8% | $48.46 | +10.5% |
| 14 | DFAI | DIMENSIONAL ETF TRUST | — | 126,664.0 | $4.9M | 2.04% | -28K | -18.2% | $38.96 | +6.6% |
| 15 | DFAS | DIMENSIONAL ETF TRUST | — | 62,710.0 | $4.5M | 1.84% | -2K | -3.4% | $71.13 | +10.1% |
| 16 | DFIV | DIMENSIONAL ETF TRUST | — | 81,147.0 | $4.3M | 1.77% | -1K | -1.7% | $52.78 | +5.1% |
| 17 | AAPL | APPLE INC | Technology | 16,303.0 | $4.1M | 1.71% | -3K | -17.3% | $253.79 | +22.4% |
| 18 | DCOR | DIMENSIONAL ETF TRUST | — | 46,653.0 | $3.4M | 1.39% | +2K | +4.9% | $72.08 | +12.9% |
| 19 | DUSB | DIMENSIONAL ETF TRUST | — | 62,232.0 | $3.2M | 1.31% | -341.0 | -0.5% | $50.71 | +0.1% |
| 20 | DFAE | DIMENSIONAL ETF TRUST | — | 85,045.0 | $2.9M | 1.19% | -75K | -46.9% | $33.86 | +17.8% |
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%