FW
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FMB WEALTH MANAGEMENT13F | |
| FMB WEALTH MANAGEMENT | |
| Last update 2025-07-18 | 84 Stocks (12 new) |
| Value $210.00 Mil | Turnover 8 % |
FMB WEALTH MANAGEMENT Top Holdings of 2025-06-30
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DFAC | Dimensional U.S. Core Equity 2 ETF | 972,075 | 34,839.2 | +13.72% | 16.590 | +2.00% | 0.100 | +18.67% | +6.33% | 35,628.5 | ||
DXUV | Dimensional US Vector Equity ETF | 338,883 | 18,377.6 | -0.46% | 8.750 | -0.04% | 7.740 | +18.41% | +5.68% | 244.6 | ||
AVUS | Avantis U.S. Equity ETF | 139,948 | 14,109.5 | +11.88% | 6.720 | +0.71% | 0.160 | +18.60% | +6.48% | 8,883.0 | ||
DXIV |
Dimensional International Vector Equity ETF
Dimensional International Vector Equity ETF
| 208,066 | 12,079.0 | -0.98% | 5.750 | -0.06% | 11.890 | +12.73% | +23.25% | 102.1 | ||
DFAX |
Dimensional World ex U.S. Core Equity 2 ETF
Dimensional World ex U.S. Core Equity 2 ETF
| 408,588 | 12,000.2 | +9.86% | 5.710 | +0.51% | 0.140 | +14.97% | +21.81% | 8,977.8 | ||
DFAU |
Dimensional US Core Equity Market ETF
Dimensional US Core Equity Market ETF
| 218,270 | 9,245.9 | -4.64% | 4.400 | -0.23% | 0.110 | +19.54% | +6.94% | 8,723.7 | ||
DFUS | Dimensional U.S. Equity Market ETF | 111,342 | 7,462.1 | +2.81% | 3.550 | +0.10% | 0.050 | +19.95% | +7.45% | 15,813.5 | ||
DFIC |
Dimensional International Core Equity 2 ETF
Dimensional International Core Equity 2 ETF
| 202,707 | 6,302.2 | +51.25% | 3.000 | +1.02% | 0.060 | +12.37% | +23.04% | 9,776.6 | ||
DFAT | Dimensional U.S. Targeted Value ETF | 105,703 | 5,703.8 | -0.78% | 2.720 | -0.02% | 0.050 | +18.04% | +1.40% | 11,086.0 | ||
DFAI |
Dimensional International Core Equity Market ETF
Dimensional International Core Equity Market ETF
| 152,915 | 5,286.3 | -0.06% | 2.520 | 0% | 0.050 | +11.23% | +20.62% | 10,661.4 |
FMB WEALTH MANAGEMENT's Historical Top Holdings Breakdowns
FMB WEALTH MANAGEMENT's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
DFAC | Dimensional U.S. Core Equity 2 ETF | 2025-06-30 | Add Add | +2.00% | 29.12 ($33.35) 35.84 | $36.55 | 9.61% | Add 13.72% | 972,075 | 117,269 | |
DFIC |
Dimensional International Core Equity 2 ETF
Dimensional International Core Equity 2 ETF
| 2025-06-30 | Add Add | +1.02% | 24.94 ($29.27) 31.15 | $31.27 | 6.82% | Add 51.25% | 202,707 | 68,686 | |
AVUS | Avantis U.S. Equity ETF | 2025-06-30 | Add Add | +0.71% | 81.38 ($93.61) 100.82 | $102.56 | 9.56% | Add 11.88% | 139,948 | 14,863 | |
DFAX |
Dimensional World ex U.S. Core Equity 2 ETF
Dimensional World ex U.S. Core Equity 2 ETF
| 2025-06-30 | Add Add | +0.51% | 23.37 ($27.5) 29.39 | $29.80 | 8.37% | Add 9.86% | 408,588 | 36,662 | |
DUSB |
Dimensional Ultrashort Fixed Income ETF
Dimensional Ultrashort Fixed Income ETF
| 2025-06-30 | Add Add | +0.43% | 50.6 ($50.73) 50.86 | $50.70 | -0.06% | Add 49.47% | 53,337 | 17,653 | |
DFCA |
Dimensional California Municipal Bond ETF
Dimensional California Municipal Bond ETF
| 2025-06-30 | Sold Out Sold Out | -0.34% | 48.59 ($49.16) 49.83 | $49.00 | -0.33% | Sold Out | 0 | -12,458 | |
AVEM | Avantis Emerging Markets Equity ETF | 2025-06-30 | Add Add | +0.27% | 53.08 ($62.94) 68.54 | $70.26 | 11.63% | Add 58.87% | 21,949 | 8,133 | |
DFAU |
Dimensional US Core Equity Market ETF
Dimensional US Core Equity Market ETF
| 2025-06-30 | Reduce Reduce | -0.23% | 34.04 ($39.19) 42.36 | $43.08 | 9.93% | Reduce -4.64% | 218,270 | -10,613 | |
AAPL | Apple Inc | 2025-06-30 | Add Add | +0.21% | 172.42 ($202.27) 223.89 | $213.23 | 5.42% | Add 12.36% | 19,592 | 2,155 | |
DFAR | Dimensional US Real Estate ETF | 2025-06-30 | Add Add | +0.19% | 20.99 ($23.23) 23.93 | $23.92 | 2.97% | Add 32.33% | 70,626 | 17,256 |
FMB WEALTH MANAGEMENT Total Holding History ($B)
FMB WEALTH MANAGEMENT's Asset Allocation
FMB WEALTH MANAGEMENT Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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FMB WEALTH MANAGEMENT's Hypothetical Growth since 2025-06-30
FMB WEALTH MANAGEMENT's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
FMB WEALTH MANAGEMENT's Holdings Heat Map
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FMB WEALTH MANAGEMENT's Holdings Bubble Chart
FMB WEALTH MANAGEMENT News
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