FMB WEALTH MANAGEMENT

CIK: 0002040224Latest portfolio: $253.4M · Q4 2025

Holdings

91

Total Value

$253.4M

New Positions

7

Closed Positions

5

#StockSharesValue% PortfolioChangeType
1
DFACDIMENSIONAL ETF TRUST
1,132,662$44.8M17.69%+51K
2
DXUVDIMENSIONAL ETF TRUST
328,843$19.7M7.76%-10,023
3
AVUSAMERICAN CENTY ETF TR
152,105$17.0M6.71%+8K
4
DFAXDIMENSIONAL ETF TRUST
465,617$15.2M6.01%+25K
5
DXIVDIMENSIONAL ETF TRUST
203,655$13.3M5.23%-4,320
6
DFAUDIMENSIONAL ETF TRUST
218,064$10.2M4.03%+872
7
DFICDIMENSIONAL ETF TRUST
260,783$9.0M3.55%+12K
8
DFUSDIMENSIONAL ETF TRUST
112,431$8.3M3.29%+242
9
DFSDDIMENSIONAL ETF TRUST
149,274$7.2M2.82%+35K
10
DFATDIMENSIONAL ETF TRUST
105,843$6.3M2.49%-343
11
DFAIDIMENSIONAL ETF TRUST
154,947$5.9M2.33%+1K
12
AVDEAMERICAN CENTY ETF TR
71,608$5.9M2.33%+5K
13
AVGEAMERICAN CENTY ETF TR
62,780$5.4M2.13%+205
14
AAPLAPPLE INC
19,709$5.4M2.11%-106
15
DFAEDIMENSIONAL ETF TRUST
160,207$5.2M2.06%-2,285
16
DFUVDIMENSIONAL ETF TRUST
106,548$5.0M1.96%-452
17
DFASDIMENSIONAL ETF TRUST
64,944$4.5M1.79%-437
18
DFIVDIMENSIONAL ETF TRUST
82,576$4.1M1.63%-30
19
NVDANVIDIA CORPORATION
18,849$3.5M1.39%+23
20
DCORDIMENSIONAL ETF TRUST
44,468$3.3M1.29%+2K
21
DUSBDIMENSIONAL ETF TRUST
62,573$3.2M1.25%+377
22
SPYSPDR S&P 500 ETF TR
4,170$2.8M1.12%+368
23
AVUVAMERICAN CENTY ETF TR
23,373$2.4M0.94%-2,655
24
AMGNAMGEN INC
7,023$2.3M0.91%+24
25
DFARDIMENSIONAL ETF TRUST
87,964$2.0M0.79%+2K

Quarterly Changes

New Positions

Closed Positions

Increased Positions

NameSharesChange
DFAC1.1M+51K
DFSD149K+35K
DFAX466K+25K
DFIC261K+12K
AVUS152K+8K
NFLX6K+5K
AVDE72K+5K
AVEM25K+2K
AVNM6K+2K
DFAR88K+2K

Decreased Positions

NameSharesChange
DXUV329K-10023
DXIV204K-4320
AVUV23K-2655
DFAE160K-2285
DFUV107K-452
DFAS65K-437
AVLV3K-412
TSLA2K-373
DFAT106K-343
AVDV13K-333

Sector Breakdown

Financial Services0.0% ($4.484219658170022e+182T)
Technology0.0% ($5.357351416468018e+26T)
Communication Services0.0% ($12631082.8T)
Healthcare0.0% ($2297295.3T)
Consumer Cyclical0.0% ($1762.0T)
Unknown0.0% ($1196.9T)
Industrials0.0% ($446.4T)
Energy0.0% ($1.3T)
Utilities0.0% ($223K)
Consumer Defensive0.0% ($202K)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Jan 22, 2026$253.4M128
Q3 2025Oct 15, 2025$236.1B126
Q2 2025Jul 18, 2025$210.0B117
Q1 2025Apr 15, 2025$180.8B103

Fund Information

CIK0002040224
Most Recent FilingJan 22, 2026
Number of Filings4

FMB WEALTH MANAGEMENT is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $253.4M across 91 holdings. The largest position is DIMENSIONAL ETF TRUST (DFAC), representing 17.7% of the portfolio. Compared to the previous quarter, the fund opened 7 new positions and closed 5 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.