FMB WEALTH MANAGEMENT
CIK: 0002040224Latest portfolio: $253.4M · Q4 2025
Holdings
91
Total Value
$253.4M
New Positions
7
Closed Positions
5
Top Holdings
View All 91 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 1,132,662 | $44.8M | 17.69% | +51K | |
| 2 | DXUVDIMENSIONAL ETF TRUST | 328,843 | $19.7M | 7.76% | -10,023 | |
| 3 | AVUSAMERICAN CENTY ETF TR | 152,105 | $17.0M | 6.71% | +8K | |
| 4 | DFAXDIMENSIONAL ETF TRUST | 465,617 | $15.2M | 6.01% | +25K | |
| 5 | DXIVDIMENSIONAL ETF TRUST | 203,655 | $13.3M | 5.23% | -4,320 | |
| 6 | DFAUDIMENSIONAL ETF TRUST | 218,064 | $10.2M | 4.03% | +872 | |
| 7 | DFICDIMENSIONAL ETF TRUST | 260,783 | $9.0M | 3.55% | +12K | |
| 8 | DFUSDIMENSIONAL ETF TRUST | 112,431 | $8.3M | 3.29% | +242 | |
| 9 | DFSDDIMENSIONAL ETF TRUST | 149,274 | $7.2M | 2.82% | +35K | |
| 10 | DFATDIMENSIONAL ETF TRUST | 105,843 | $6.3M | 2.49% | -343 | |
| 11 | DFAIDIMENSIONAL ETF TRUST | 154,947 | $5.9M | 2.33% | +1K | |
| 12 | AVDEAMERICAN CENTY ETF TR | 71,608 | $5.9M | 2.33% | +5K | |
| 13 | AVGEAMERICAN CENTY ETF TR | 62,780 | $5.4M | 2.13% | +205 | |
| 14 | AAPLAPPLE INC | 19,709 | $5.4M | 2.11% | -106 | |
| 15 | DFAEDIMENSIONAL ETF TRUST | 160,207 | $5.2M | 2.06% | -2,285 | |
| 16 | DFUVDIMENSIONAL ETF TRUST | 106,548 | $5.0M | 1.96% | -452 | |
| 17 | DFASDIMENSIONAL ETF TRUST | 64,944 | $4.5M | 1.79% | -437 | |
| 18 | DFIVDIMENSIONAL ETF TRUST | 82,576 | $4.1M | 1.63% | -30 | |
| 19 | NVDANVIDIA CORPORATION | 18,849 | $3.5M | 1.39% | +23 | |
| 20 | DCORDIMENSIONAL ETF TRUST | 44,468 | $3.3M | 1.29% | +2K | |
| 21 | DUSBDIMENSIONAL ETF TRUST | 62,573 | $3.2M | 1.25% | +377 | |
| 22 | SPYSPDR S&P 500 ETF TR | 4,170 | $2.8M | 1.12% | +368 | |
| 23 | AVUVAMERICAN CENTY ETF TR | 23,373 | $2.4M | 0.94% | -2,655 | |
| 24 | AMGNAMGEN INC | 7,023 | $2.3M | 0.91% | +24 | |
| 25 | DFARDIMENSIONAL ETF TRUST | 87,964 | $2.0M | 0.79% | +2K |
Quarterly Changes
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
Fund Information
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.