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FMFE Wealth Management, LLC13F | |
| FMFE Wealth Management, LLC | |
| Last update 2024-08-13 | 24 Stocks (1 new) |
| Value $108.00 Mil | Turnover 1 % |
FMFE Wealth Management, LLC Top Holdings of 2024-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DFAT | Dimensional U.S. Targeted Value ETF | 535,869 | 27,795.5 | +0.64% | 25.820 | +0.16% | - | +17.36% | +0.20% | 10,960.9 | ||
DFUV | Dimensional US Marketwide Value ETF | 601,606 | 23,625.1 | +1.11% | 21.950 | +0.24% | - | +12.26% | +4.97% | 11,649.0 | ||
DFUS | Dimensional U.S. Equity ETF | 375,643 | 22,106.6 | +0.59% | 20.540 | +0.12% | - | +20.05% | +7.40% | 15,782.0 | ||
DFIV | Dimensional International Value ETF | 374,246 | 13,450.4 | +2.77% | 12.490 | +0.34% | - | +12.55% | +22.98% | 12,179.3 | ||
DFAS | Dimensional U.S. Small Cap ETF | 204,265 | 12,272.2 | -0.07% | 11.400 | -0.01% | - | +17.53% | +0.75% | 10,531.1 | ||
MSFT | Microsoft Corp | 3,531 | 1,578.2 | -0.95% | 1.470 | -0.01% | 0.000 | +38.94% | +21.47% | 3,790,969.0 | Software | |
DFAC | Dimensional U.S. Core Equity 2 ETF | 35,902 | 1,157.5 | +0.46% | 1.080 | 0% | - | +18.73% | +6.19% | 35,543.3 | ||
BRO | Brown & Brown Inc | 10,528 | 941.3 | 0% | 0.870 | 0% | 0.000 | -11.29% | +2.07% | 34,248.2 | Insurance | |
CET | Central Securities Corp | 13,678 | 602.1 | 0% | 0.560 | 0% | 0.050 | +14.57% | +6.49% | 1,400.5 | Asset Management | |
LLY | Eli Lilly and Co | 591 | 535.1 | -14.47% | 0.500 | -0.07% | 0.000 | -7.94% | +0.34% | 692,791.6 | Drug Manufacturers |
FMFE Wealth Management, LLC's Historical Top Holdings Breakdowns
FMFE Wealth Management, LLC'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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
DFIV | Dimensional International Value ETF | 2024-06-30 | Add Add | +0.34% | 35.5 ($36.82) 38.02 | $42.72 | 16.02% | Add 2.77% | 374,246 | 10,070 | |
DFUV | Dimensional US Marketwide Value ETF | 2024-06-30 | Add Add | +0.24% | 38.53 ($39.57) 40.76 | $42.58 | 7.61% | Add 1.11% | 601,606 | 6,627 | |
TJX | TJX Companies Inc | 2024-06-30 | New Buy New Buy | +0.19% | 92.66 ($100.72) 111.05 | $122.17 | 21.30% | New holding | 1,860 | 1,860 | |
MCD | McDonald's Corp | 2024-06-30 | Sold Out Sold Out | -0.18% | 249.37 ($265.3) 280.22 | $297.07 | 11.98% | Sold Out | 0 | -710 | |
DFAT | Dimensional U.S. Targeted Value ETF | 2024-06-30 | Add Add | +0.16% | 50.18 ($52.46) 54.47 | $55.35 | 5.51% | Add 0.64% | 535,869 | 3,418 | |
DFUS | Dimensional U.S. Equity ETF | 2024-06-30 | Add Add | +0.12% | 53.83 ($56.85) 59.14 | $68.13 | 19.84% | Add 0.59% | 375,643 | 2,210 | |
GEV | GE Vernova Inc | 2024-06-30 | Sold Out Sold Out | -0.09% | 122.7 ($158.47) 181.45 | $574.60 | 262.59% | Sold Out | 0 | -746 | |
LLY | Eli Lilly and Co | 2024-06-30 | Reduce Reduce | -0.07% | 724.87 ($799.92) 909.04 | $771.71 | -3.53% | Reduce -14.47% | 591 | -100 | |
DFAS | Dimensional U.S. Small Cap ETF | 2024-06-30 | Reduce Reduce | -0.01% | 57.42 ($60.18) 62.37 | $65.25 | 8.42% | Reduce -0.07% | 204,265 | -136 | |
MSFT | Microsoft Corp | 2024-06-30 | Reduce Reduce | -0.01% | 389.33 ($422.32) 452.85 | $510.05 | 20.77% | Reduce -0.95% | 3,531 | -34 |
FMFE Wealth Management, LLC Total Holding History ($B)
FMFE Wealth Management, LLC's Asset Allocation
FMFE Wealth Management, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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FMFE Wealth Management, LLC's Hypothetical Growth since 2024-06-30
FMFE Wealth Management, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
FMFE Wealth Management, LLC's Holdings Heat Map
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FMFE Wealth Management, LLC's Holdings Bubble Chart
FMFE Wealth Management, LLC News
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