FMB WEALTH MANAGEMENT Q3 2025 Filing
Filed October 15, 2025
Portfolio Value
$236.1B
Holdings
89
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (89 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 1,081,919 | $41.7B | 17.67% | |
| 2 | DXUVDIMENSIONAL ETF TRUST | 338,866 | $19.8B | 8.39% | |
| 3 | AVUSAMERICAN CENTY ETF TR | 144,232 | $15.7B | 6.64% | |
| 4 | DFAXDIMENSIONAL ETF TRUST | 440,901 | $13.8B | 5.86% | |
| 5 | DXIVDIMENSIONAL ETF TRUST | 207,975 | $12.8B | 5.42% | |
| 6 | DFAUDIMENSIONAL ETF TRUST | 217,192 | $9.9B | 4.21% | |
| 7 | DFICDIMENSIONAL ETF TRUST | 249,078 | $8.2B | 3.46% | |
| 8 | DFUSDIMENSIONAL ETF TRUST | 112,189 | $8.1B | 3.44% | |
| 9 | DFATDIMENSIONAL ETF TRUST | 106,186 | $6.2B | 2.62% | |
| 10 | DFAIDIMENSIONAL ETF TRUST | 153,848 | $5.6B | 2.37% | |
| 11 | DFSDDIMENSIONAL ETF TRUST | 113,978 | $5.5B | 2.33% | |
| 12 | AVDEAMERICAN CENTY ETF TR | 66,621 | $5.3B | 2.23% | |
| 13 | AVGEAMERICAN CENTY ETF TR | 62,575 | $5.2B | 2.21% | |
| 14 | DFAEDIMENSIONAL ETF TRUST | 162,492 | $5.1B | 2.17% | |
| 15 | AAPLAPPLE INC | 19,815 | $5.0B | 2.14% | |
| 16 | DFUVDIMENSIONAL ETF TRUST | 107,000 | $4.8B | 2.03% | |
| 17 | DFASDIMENSIONAL ETF TRUST | 65,381 | $4.5B | 1.90% | |
| 18 | DFIVDIMENSIONAL ETF TRUST | 82,606 | $3.8B | 1.61% | |
| 19 | NVDANVIDIA CORPORATION | 18,826 | $3.5B | 1.49% | |
| 20 | DUSBDIMENSIONAL ETF TRUST | 62,196 | $3.2B | 1.34% | |
| 21 | DCORDIMENSIONAL ETF TRUST | 42,809 | $3.1B | 1.30% | |
| 22 | AVUVAMERICAN CENTY ETF TR | 26,028 | $2.6B | 1.10% | |
| 23 | SPYSPDR S&P 500 ETF TR | 3,802 | $2.5B | 1.07% | |
| 24 | DFARDIMENSIONAL ETF TRUST | 85,994 | $2.1B | 0.87% | |
| 25 | AMGNAMGEN INC | 6,999 | $2.0B | 0.84% | |
| 26 | MSFTMICROSOFT CORP | 3,405 | $1.8B | 0.75% | |
| 27 | IWRISHARES TR | 18,222 | $1.8B | 0.75% | |
| 28 | AVEMAMERICAN CENTY ETF TR | 22,340 | $1.7B | 0.71% | |
| 29 | IVVISHARES TR | 2,103 | $1.4B | 0.60% | |
| 30 | DFEMDIMENSIONAL ETF TRUST | 43,602 | $1.4B | 0.59% | |
| 31 | DFIPDIMENSIONAL ETF TRUST | 31,609 | $1.3B | 0.57% | |
| 32 | CVXCHEVRON CORP NEW | 8,400 | $1.3B | 0.55% | |
| 33 | GNRSPDR INDEX SHS FDS | 21,799 | $1.3B | 0.55% | |
| 34 | AVDVAMERICAN CENTY ETF TR | 13,191 | $1.2B | 0.50% | |
| 35 | NDQINVESCO QQQ TR | 1,947 | $1.2B | 0.50% | |
| 36 | TSLATESLA INC | 2,176 | $967.7M | 0.41% | |
| 37 | GOOGLALPHABET INC | 3,978 | $966.9M | 0.41% | |
| 38 | AMZNAMAZON COM INC | 4,200 | $922.2M | 0.39% | |
| 39 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,763 | $886.3M | 0.38% | |
| 40 | DFSVDIMENSIONAL ETF TRUST | 27,715 | $882.4M | 0.37% | |
| 41 | METAMETA PLATFORMS INC | 1,156 | $848.9M | 0.36% | |
| 42 | GOOGALPHABET INC | 3,451 | $840.5M | 0.36% | |
| 43 | AVSUAMERICAN CENTY ETF TR | 11,263 | $828.6M | 0.35% | |
| 44 | DFAWDIMENSIONAL ETF TRUST | 10,489 | $753.7M | 0.32% | |
| 45 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,638 | $736.8M | 0.31% | |
| 46 | AVGOBROADCOM INC | 2,207 | $728.1M | 0.31% | |
| 47 | NFLXNETFLIX INC | 556 | $666.6M | 0.28% | |
| 48 | SCHFSCHWAB STRATEGIC TR | 26,752 | $622.8M | 0.26% | |
| 49 | IJRISHARES TR | 4,846 | $575.9M | 0.24% | |
| 50 | BACBANK AMERICA CORP | 8,694 | $448.5M | 0.19% | |
| 51 | BABOEING CO | 2,056 | $443.7M | 0.19% | |
| 52 | JPMJPMORGAN CHASE & CO. | 1,276 | $402.4M | 0.17% | |
| 53 | AVSDAMERICAN CENTY ETF TR | 5,529 | $395.6M | 0.17% | |
| 54 | ROKROCKWELL AUTOMATION INC | 1,003 | $350.6M | 0.15% | |
| 55 | XOMEXXON MOBIL CORP | 2,845 | $320.7M | 0.14% | |
| 56 | AVESAMERICAN CENTY ETF TR | 5,490 | $315.0M | 0.13% | |
| 57 | CRWDCROWDSTRIKE HLDGS INC | 639 | $313.4M | 0.13% | |
| 58 | VTIPVANGUARD MALVERN FDS | 6,184 | $313.1M | 0.13% | |
| 59 | ASMLASML HOLDING N V | 319 | $308.8M | 0.13% | |
| 60 | VTIVANGUARD INDEX FDS | 932 | $305.9M | 0.13% | |
| 61 | IBMINTERNATIONAL BUSINESS MACHS | 1,048 | $295.8M | 0.13% | |
| 62 | MUMICRON TECHNOLOGY INC | 1,762 | $294.8M | 0.12% | |
| 63 | ILCBISHARES TR | 3,188 | $294.6M | 0.12% | |
| 64 | AVNMAMERICAN CENTY ETF TR | 4,065 | $287.0M | 0.12% | |
| 65 | HDHOME DEPOT INC | 708 | $286.9M | 0.12% | |
| 66 | LRCXLAM RESEARCH CORP | 2,060 | $275.8M | 0.12% | |
| 67 | PLTRPALANTIR TECHNOLOGIES INC | 1,486 | $271.1M | 0.11% | |
| 68 | TRVCCITIGROUP INC | 2,618 | $265.7M | 0.11% | |
| 69 | AVREAMERICAN CENTY ETF TR | 5,800 | $258.0M | 0.11% | |
| 70 | DISDISNEY WALT CO | 2,225 | $254.7M | 0.11% | |
| 71 | JNJJOHNSON & JOHNSON | 1,355 | $251.2M | 0.11% | |
| 72 | DUHPDIMENSIONAL ETF TRUST | 6,320 | $238.7M | 0.10% | |
| 73 | VWOVANGUARD INTL EQUITY INDEX F | 4,396 | $238.2M | 0.10% | |
| 74 | CATCATERPILLAR INC | 493 | $235.3M | 0.10% | |
| 75 | XLKSELECT SECTOR SPDR TR | 809 | $227.9M | 0.10% | |
| 76 | AVLVAMERICAN CENTY ETF TR | 3,140 | $226.9M | 0.10% | |
| 77 | SHELSHELL PLC | 3,148 | $225.2M | 0.10% | |
| 78 | ORCLORACLE CORP | 799 | $224.8M | 0.10% | |
| 79 | ONEQFIDELITY COMWLTH TR | 2,521 | $224.7M | 0.10% | |
| 80 | PGPROCTER AND GAMBLE CO | 1,427 | $219.2M | 0.09% | |
| 81 | RTXRTX CORPORATION | 1,309 | $219.0M | 0.09% | |
| 82 | TAT&T INC | 7,636 | $215.6M | 0.09% | |
| 83 | AXPAMERICAN EXPRESS CO | 646 | $214.6M | 0.09% | |
| 84 | HBC2HSBC HLDGS PLC | 3,010 | $213.7M | 0.09% | |
| 85 | COSTCOSTCO WHSL CORP NEW | 229 | $212.0M | 0.09% | |
| 86 | NEENEXTERA ENERGY INC | 2,775 | $209.5M | 0.09% | |
| 87 | UBERUBER TECHNOLOGIES INC | 2,129 | $208.6M | 0.09% | |
| 88 | USALIBERTY ALL STAR EQUITY FD | 11,719 | $74.3M | 0.03% | |
| 89 | LYGLLOYDS BANKING GROUP PLC | 11,812 | $53.6M | 0.02% |