FMB WEALTH MANAGEMENT Q1 2025 Filing
Filed April 15, 2025
Portfolio Value
$180.8B
Holdings
75
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (75 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 854,806 | $28.2B | 15.60% | |
| 2 | DXUVDIMENSIONAL ETF TRUST | 340,455 | $17.1B | 9.47% | |
| 3 | AVUSAMERICAN CENTY ETF TR | 125,085 | $11.6B | 6.39% | |
| 4 | DXIVDIMENSIONAL ETF TRUST | 210,118 | $10.9B | 6.03% | |
| 5 | DFAXDIMENSIONAL ETF TRUST | 371,926 | $9.7B | 5.39% | |
| 6 | DFAUDIMENSIONAL ETF TRUST | 228,883 | $8.8B | 4.87% | |
| 7 | DFUSDIMENSIONAL ETF TRUST | 108,296 | $6.5B | 3.62% | |
| 8 | DFATDIMENSIONAL ETF TRUST | 106,537 | $5.5B | 3.03% | |
| 9 | DFAIDIMENSIONAL ETF TRUST | 153,004 | $4.8B | 2.64% | |
| 10 | DFSDDIMENSIONAL ETF TRUST | 98,026 | $4.7B | 2.58% | |
| 11 | DFUVDIMENSIONAL ETF TRUST | 105,775 | $4.4B | 2.41% | |
| 12 | AVGEAMERICAN CENTY ETF TR | 60,784 | $4.3B | 2.39% | |
| 13 | AVDEAMERICAN CENTY ETF TR | 64,441 | $4.3B | 2.36% | |
| 14 | DFASDIMENSIONAL ETF TRUST | 67,207 | $4.0B | 2.22% | |
| 15 | AAPLAPPLE INC | 17,437 | $3.9B | 2.14% | |
| 16 | DFICDIMENSIONAL ETF TRUST | 134,021 | $3.7B | 2.06% | |
| 17 | DFAEDIMENSIONAL ETF TRUST | 141,305 | $3.7B | 2.02% | |
| 18 | DFIVDIMENSIONAL ETF TRUST | 82,807 | $3.3B | 1.80% | |
| 19 | DCORDIMENSIONAL ETF TRUST | 42,578 | $2.6B | 1.44% | |
| 20 | AVUVAMERICAN CENTY ETF TR | 26,693 | $2.3B | 1.29% | |
| 21 | AMGNAMGEN INC | 7,147 | $2.2B | 1.23% | |
| 22 | SPYSPDR S&P 500 ETF TR | 3,803 | $2.1B | 1.18% | |
| 23 | NVDANVIDIA CORPORATION | 18,779 | $2.0B | 1.13% | |
| 24 | DUSBDIMENSIONAL ETF TRUST | 35,684 | $1.8B | 1.00% | |
| 25 | IWRISHARES TR | 18,222 | $1.6B | 0.86% | |
| 26 | CVXCHEVRON CORP NEW | 8,215 | $1.4B | 0.76% | |
| 27 | DFARDIMENSIONAL ETF TRUST | 53,370 | $1.3B | 0.70% | |
| 28 | DFIPDIMENSIONAL ETF TRUST | 29,874 | $1.3B | 0.70% | |
| 29 | MSFTMICROSOFT CORP | 3,314 | $1.2B | 0.69% | |
| 30 | IVVISHARES TR | 2,181 | $1.2B | 0.68% | |
| 31 | NDQINVESCO QQQ TR | 2,515 | $1.2B | 0.65% | |
| 32 | GNRSPDR INDEX SHS FDS | 21,799 | $1.2B | 0.64% | |
| 33 | DFEMDIMENSIONAL ETF TRUST | 35,477 | $938.7M | 0.52% | |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,759 | $936.8M | 0.52% | |
| 35 | DFSVDIMENSIONAL ETF TRUST | 32,995 | $928.8M | 0.51% | |
| 36 | AVDVAMERICAN CENTY ETF TR | 13,191 | $920.0M | 0.51% | |
| 37 | AMZNAMAZON COM INC | 4,370 | $831.3M | 0.46% | |
| 38 | AVEMAMERICAN CENTY ETF TR | 13,816 | $831.3M | 0.46% | |
| 39 | METAMETA PLATFORMS INC | 1,164 | $670.9M | 0.37% | |
| 40 | ANABANAPTYSBIO INC | 35,592 | $661.7M | 0.37% | |
| 41 | IJRISHARES TR | 5,936 | $620.7M | 0.34% | |
| 42 | DFCADIMENSIONAL ETF TRUST | 12,458 | $617.9M | 0.34% | |
| 43 | GOOGLALPHABET INC | 3,917 | $605.7M | 0.34% | |
| 44 | TSLATESLA INC | 2,258 | $585.2M | 0.32% | |
| 45 | GOOGALPHABET INC | 3,468 | $541.8M | 0.30% | |
| 46 | SCHFSCHWAB STRATEGIC TR | 26,752 | $529.2M | 0.29% | |
| 47 | NFLXNETFLIX INC | 566 | $527.8M | 0.29% | |
| 48 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,638 | $437.9M | 0.24% | |
| 49 | AVSUAMERICAN CENTY ETF TR | 6,163 | $384.3M | 0.21% | |
| 50 | AVGOBROADCOM INC | 2,222 | $372.0M | 0.21% | |
| 51 | BACBANK AMERICA CORP | 8,693 | $362.8M | 0.20% | |
| 52 | BABOEING CO | 2,055 | $350.5M | 0.19% | |
| 53 | XOMEXXON MOBIL CORP | 2,848 | $338.8M | 0.19% | |
| 54 | DFAWDIMENSIONAL ETF TRUST | 5,131 | $314.4M | 0.17% | |
| 55 | VTIPVANGUARD MALVERN FDS | 6,184 | $308.6M | 0.17% | |
| 56 | JPMJPMORGAN CHASE & CO. | 1,244 | $305.3M | 0.17% | |
| 57 | IBMINTERNATIONAL BUSINESS MACHS | 1,121 | $278.8M | 0.15% | |
| 58 | HDHOME DEPOT INC | 710 | $260.3M | 0.14% | |
| 59 | ROKROCKWELL AUTOMATION INC | 1,005 | $259.7M | 0.14% | |
| 60 | AVESAMERICAN CENTY ETF TR | 5,490 | $258.9M | 0.14% | |
| 61 | VTIVANGUARD INDEX FDS | 932 | $256.2M | 0.14% | |
| 62 | ILCBISHARES TR | 3,188 | $246.3M | 0.14% | |
| 63 | PGPROCTER AND GAMBLE CO | 1,421 | $242.1M | 0.13% | |
| 64 | DFCFDIMENSIONAL ETF TRUST | 5,601 | $235.6M | 0.13% | |
| 65 | DISDISNEY WALT CO | 2,373 | $234.2M | 0.13% | |
| 66 | JNJJOHNSON & JOHNSON | 1,405 | $232.9M | 0.13% | |
| 67 | CRWDCROWDSTRIKE HLDGS INC | 656 | $231.3M | 0.13% | |
| 68 | SHELSHELL PLC | 3,148 | $230.7M | 0.13% | |
| 69 | AVREAMERICAN CENTY ETF TR | 5,267 | $226.5M | 0.13% | |
| 70 | COSTCOSTCO WHSL CORP NEW | 231 | $218.5M | 0.12% | |
| 71 | ASMLASML HOLDING N V | 319 | $211.4M | 0.12% | |
| 72 | TAT&T INC | 7,459 | $210.9M | 0.12% | |
| 73 | LLYELI LILLY & CO | 252 | $208.1M | 0.12% | |
| 74 | USALIBERTY ALL STAR EQUITY FD | 11,719 | $76.8M | 0.04% | |
| 75 | LYGLLOYDS BANKING GROUP PLC | 11,812 | $45.1M | 0.02% |