FMB WEALTH MANAGEMENT Q2 2025 Filing
Filed July 18, 2025
Portfolio Value
$210.0B
Holdings
84
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (84 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 972,075 | $34.8B | 16.59% | |
| 2 | DXUVDIMENSIONAL ETF TRUST | 338,883 | $18.4B | 8.75% | |
| 3 | AVUSAMERICAN CENTY ETF TR | 139,948 | $14.1B | 6.72% | |
| 4 | DXIVDIMENSIONAL ETF TRUST | 208,066 | $12.1B | 5.75% | |
| 5 | DFAXDIMENSIONAL ETF TRUST | 408,588 | $12.0B | 5.71% | |
| 6 | DFAUDIMENSIONAL ETF TRUST | 218,270 | $9.2B | 4.40% | |
| 7 | DFUSDIMENSIONAL ETF TRUST | 111,342 | $7.5B | 3.55% | |
| 8 | DFICDIMENSIONAL ETF TRUST | 202,707 | $6.3B | 3.00% | |
| 9 | DFATDIMENSIONAL ETF TRUST | 105,703 | $5.7B | 2.72% | |
| 10 | DFAIDIMENSIONAL ETF TRUST | 152,915 | $5.3B | 2.52% | |
| 11 | DFSDDIMENSIONAL ETF TRUST | 103,006 | $4.9B | 2.35% | |
| 12 | AVDEAMERICAN CENTY ETF TR | 65,768 | $4.9B | 2.32% | |
| 13 | AVGEAMERICAN CENTY ETF TR | 62,581 | $4.8B | 2.31% | |
| 14 | DFUVDIMENSIONAL ETF TRUST | 107,000 | $4.5B | 2.15% | |
| 15 | DFAEDIMENSIONAL ETF TRUST | 153,806 | $4.5B | 2.12% | |
| 16 | DFASDIMENSIONAL ETF TRUST | 66,001 | $4.2B | 2.00% | |
| 17 | AAPLAPPLE INC | 19,592 | $4.0B | 1.91% | |
| 18 | DFIVDIMENSIONAL ETF TRUST | 82,693 | $3.5B | 1.69% | |
| 19 | NVDANVIDIA CORPORATION | 18,766 | $3.0B | 1.41% | |
| 20 | DCORDIMENSIONAL ETF TRUST | 43,097 | $2.9B | 1.37% | |
| 21 | DUSBDIMENSIONAL ETF TRUST | 53,337 | $2.7B | 1.29% | |
| 22 | AVUVAMERICAN CENTY ETF TR | 26,028 | $2.4B | 1.13% | |
| 23 | SPYSPDR S&P 500 ETF TR | 3,802 | $2.3B | 1.12% | |
| 24 | AMGNAMGEN INC | 7,026 | $2.0B | 0.93% | |
| 25 | MSFTMICROSOFT CORP | 3,419 | $1.7B | 0.81% | |
| 26 | IWRISHARES TR | 18,222 | $1.7B | 0.80% | |
| 27 | DFARDIMENSIONAL ETF TRUST | 70,626 | $1.7B | 0.79% | |
| 28 | AVEMAMERICAN CENTY ETF TR | 21,949 | $1.5B | 0.72% | |
| 29 | IVVISHARES TR | 2,103 | $1.3B | 0.62% | |
| 30 | DFIPDIMENSIONAL ETF TRUST | 29,242 | $1.2B | 0.58% | |
| 31 | CVXCHEVRON CORP NEW | 8,423 | $1.2B | 0.57% | |
| 32 | GNRSPDR INDEX SHS FDS | 21,799 | $1.2B | 0.56% | |
| 33 | NDQINVESCO QQQ TR | 1,947 | $1.1B | 0.51% | |
| 34 | AVDVAMERICAN CENTY ETF TR | 13,191 | $1.0B | 0.50% | |
| 35 | AMZNAMAZON COM INC | 4,353 | $955.1M | 0.45% | |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,897 | $921.5M | 0.44% | |
| 37 | METAMETA PLATFORMS INC | 1,160 | $856.2M | 0.41% | |
| 38 | DFEMDIMENSIONAL ETF TRUST | 28,610 | $849.2M | 0.40% | |
| 39 | DFSVDIMENSIONAL ETF TRUST | 27,418 | $806.9M | 0.38% | |
| 40 | NFLXNETFLIX INC | 600 | $803.5M | 0.38% | |
| 41 | ANABANAPTYSBIO INC | 35,592 | $790.1M | 0.38% | |
| 42 | AVSUAMERICAN CENTY ETF TR | 11,118 | $762.7M | 0.36% | |
| 43 | TSLATESLA INC | 2,204 | $700.1M | 0.33% | |
| 44 | GOOGLALPHABET INC | 3,966 | $699.0M | 0.33% | |
| 45 | IJRISHARES TR | 5,936 | $648.7M | 0.31% | |
| 46 | GOOGALPHABET INC | 3,451 | $612.2M | 0.29% | |
| 47 | AVGOBROADCOM INC | 2,211 | $609.4M | 0.29% | |
| 48 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,638 | $597.5M | 0.28% | |
| 49 | SCHFSCHWAB STRATEGIC TR | 26,752 | $591.2M | 0.28% | |
| 50 | DFAWDIMENSIONAL ETF TRUST | 6,531 | $438.1M | 0.21% | |
| 51 | BABOEING CO | 2,056 | $430.8M | 0.21% | |
| 52 | BACBANK AMERICA CORP | 8,694 | $411.4M | 0.20% | |
| 53 | AVSDAMERICAN CENTY ETF TR | 5,529 | $373.5M | 0.18% | |
| 54 | JPMJPMORGAN CHASE & CO. | 1,269 | $367.8M | 0.18% | |
| 55 | CRWDCROWDSTRIKE HLDGS INC | 665 | $338.7M | 0.16% | |
| 56 | ROKROCKWELL AUTOMATION INC | 1,003 | $333.2M | 0.16% | |
| 57 | IBMINTERNATIONAL BUSINESS MACHS | 1,087 | $320.5M | 0.15% | |
| 58 | VTIPVANGUARD MALVERN FDS | 6,184 | $310.9M | 0.15% | |
| 59 | XOMEXXON MOBIL CORP | 2,844 | $306.6M | 0.15% | |
| 60 | AVESAMERICAN CENTY ETF TR | 5,490 | $294.0M | 0.14% | |
| 61 | VTIVANGUARD INDEX FDS | 932 | $283.3M | 0.13% | |
| 62 | DISDISNEY WALT CO | 2,206 | $273.5M | 0.13% | |
| 63 | ILCBISHARES TR | 3,188 | $273.5M | 0.13% | |
| 64 | HDHOME DEPOT INC | 707 | $259.3M | 0.12% | |
| 65 | AVNMAMERICAN CENTY ETF TR | 3,929 | $256.6M | 0.12% | |
| 66 | AVREAMERICAN CENTY ETF TR | 5,800 | $256.1M | 0.12% | |
| 67 | ASMLASML HOLDING N V | 319 | $255.6M | 0.12% | |
| 68 | COSTCOSTCO WHSL CORP NEW | 246 | $243.6M | 0.12% | |
| 69 | VVISA INC | 675 | $239.5M | 0.11% | |
| 70 | PGPROCTER AND GAMBLE CO | 1,429 | $227.7M | 0.11% | |
| 71 | DUHPDIMENSIONAL ETF TRUST | 6,320 | $224.7M | 0.11% | |
| 72 | PLTRPALANTIR TECHNOLOGIES INC | 1,636 | $223.0M | 0.11% | |
| 73 | SHELSHELL PLC | 3,148 | $221.7M | 0.11% | |
| 74 | TAT&T INC | 7,649 | $221.3M | 0.11% | |
| 75 | VWOVANGUARD INTL EQUITY INDEX F | 4,396 | $217.4M | 0.10% | |
| 76 | MUMICRON TECHNOLOGY INC | 1,760 | $217.0M | 0.10% | |
| 77 | AVLVAMERICAN CENTY ETF TR | 3,140 | $214.2M | 0.10% | |
| 78 | TRVCCITIGROUP INC | 2,515 | $214.1M | 0.10% | |
| 79 | JNJJOHNSON & JOHNSON | 1,365 | $208.4M | 0.10% | |
| 80 | AXPAMERICAN EXPRESS CO | 646 | $206.0M | 0.10% | |
| 81 | XLKSELECT SECTOR SPDR TR | 809 | $204.8M | 0.10% | |
| 82 | LRCXLAM RESEARCH CORP | 2,060 | $200.5M | 0.10% | |
| 83 | USALIBERTY ALL STAR EQUITY FD | 11,719 | $79.8M | 0.04% | |
| 84 | LYGLLOYDS BANKING GROUP PLC | 11,812 | $50.2M | 0.02% |