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 | — | 1,132,662.0 | $44.8M | 17.69% | NEW | — | $39.59 | +10.8% |
| 2 | DXUV | DIMENSIONAL ETF TRUST | — | 328,843.0 | $19.7M | 7.76% | NEW | — | $59.78 | +10.1% |
| 3 | AVUS | AMERICAN CENTY ETF TR | — | 152,105.0 | $17.0M | 6.71% | NEW | — | $111.78 | +13.3% |
| 4 | DFAX | DIMENSIONAL ETF TRUST | — | 465,617.0 | $15.2M | 6.01% | NEW | — | $32.73 | +14.1% |
| 5 | DXIV | DIMENSIONAL ETF TRUST | — | 203,655.0 | $13.3M | 5.23% | NEW | — | $65.07 | +11.2% |
| 6 | DFAU | DIMENSIONAL ETF TRUST | — | 218,064.0 | $10.2M | 4.03% | NEW | — | $46.80 | +10.2% |
| 7 | DFIC | DIMENSIONAL ETF TRUST | — | 260,783.0 | $9.0M | 3.55% | NEW | — | $34.46 | +10.1% |
| 8 | DFUS | DIMENSIONAL ETF TRUST | — | 112,431.0 | $8.3M | 3.29% | NEW | — | $74.17 | +10.1% |
| 9 | DFSD | DIMENSIONAL ETF TRUST | — | 149,274.0 | $7.2M | 2.82% | NEW | — | $47.95 | -0.3% |
| 10 | DFAT | DIMENSIONAL ETF TRUST | — | 105,843.0 | $6.3M | 2.49% | NEW | — | $59.54 | +12.8% |
| 11 | DFAI | DIMENSIONAL ETF TRUST | — | 154,947.0 | $5.9M | 2.33% | NEW | — | $38.11 | +9.0% |
| 12 | AVDE | AMERICAN CENTY ETF TR | — | 71,608.0 | $5.9M | 2.33% | NEW | — | $82.32 | +10.5% |
| 13 | AVGE | AMERICAN CENTY ETF TR | — | 62,780.0 | $5.4M | 2.13% | NEW | — | $85.91 | +14.5% |
| 14 | AAPL | APPLE INC | Technology | 19,709.0 | $5.4M | 2.11% | NEW | — | $271.86 | +14.3% |
| 15 | DFAE | DIMENSIONAL ETF TRUST | — | 160,207.0 | $5.2M | 2.06% | NEW | — | $32.57 | +22.5% |
| 16 | DFUV | DIMENSIONAL ETF TRUST | — | 106,548.0 | $5.0M | 1.96% | NEW | — | $46.59 | +15.0% |
| 17 | DFAS | DIMENSIONAL ETF TRUST | — | 64,944.0 | $4.5M | 1.78% | NEW | — | $69.67 | +12.4% |
| 18 | DFIV | DIMENSIONAL ETF TRUST | — | 82,576.0 | $4.1M | 1.63% | NEW | — | $49.90 | +11.2% |
| 19 | NVDA | NVIDIA CORPORATION | Technology | 18,849.0 | $3.5M | 1.39% | NEW | — | $186.50 | +14.3% |
| 20 | DCOR | DIMENSIONAL ETF TRUST | — | 44,468.0 | $3.3M | 1.29% | NEW | — | $73.63 | +10.5% |
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
40.0%
Financial Services
18.6%
Communication Services
11.2%
Consumer Cyclical
10.9%
Healthcare
9.0%
Energy
5.3%
Industrials
3.9%
Utilities
0.6%
Consumer Defensive
0.6%