FMB WEALTH MANAGEMENT Q4 2025 Filing
Filed January 22, 2026
Portfolio Value
$253.4M
Holdings
91
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (91 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 1,132,662 | $44.8M | 17.69% | |
| 2 | DXUVDIMENSIONAL ETF TRUST | 328,843 | $19.7M | 7.76% | |
| 3 | AVUSAMERICAN CENTY ETF TR | 152,105 | $17.0M | 6.71% | |
| 4 | DFAXDIMENSIONAL ETF TRUST | 465,617 | $15.2M | 6.01% | |
| 5 | DXIVDIMENSIONAL ETF TRUST | 203,655 | $13.3M | 5.23% | |
| 6 | DFAUDIMENSIONAL ETF TRUST | 218,064 | $10.2M | 4.03% | |
| 7 | DFICDIMENSIONAL ETF TRUST | 260,783 | $9.0M | 3.55% | |
| 8 | DFUSDIMENSIONAL ETF TRUST | 112,431 | $8.3M | 3.29% | |
| 9 | DFSDDIMENSIONAL ETF TRUST | 149,274 | $7.2M | 2.82% | |
| 10 | DFATDIMENSIONAL ETF TRUST | 105,843 | $6.3M | 2.49% | |
| 11 | DFAIDIMENSIONAL ETF TRUST | 154,947 | $5.9M | 2.33% | |
| 12 | AVDEAMERICAN CENTY ETF TR | 71,608 | $5.9M | 2.33% | |
| 13 | AVGEAMERICAN CENTY ETF TR | 62,780 | $5.4M | 2.13% | |
| 14 | AAPLAPPLE INC | 19,709 | $5.4M | 2.11% | |
| 15 | DFAEDIMENSIONAL ETF TRUST | 160,207 | $5.2M | 2.06% | |
| 16 | DFUVDIMENSIONAL ETF TRUST | 106,548 | $5.0M | 1.96% | |
| 17 | DFASDIMENSIONAL ETF TRUST | 64,944 | $4.5M | 1.79% | |
| 18 | DFIVDIMENSIONAL ETF TRUST | 82,576 | $4.1M | 1.63% | |
| 19 | NVDANVIDIA CORPORATION | 18,849 | $3.5M | 1.39% | |
| 20 | DCORDIMENSIONAL ETF TRUST | 44,468 | $3.3M | 1.29% | |
| 21 | DUSBDIMENSIONAL ETF TRUST | 62,573 | $3.2M | 1.25% | |
| 22 | SPYSPDR S&P 500 ETF TR | 4,170 | $2.8M | 1.12% | |
| 23 | AVUVAMERICAN CENTY ETF TR | 23,373 | $2.4M | 0.94% | |
| 24 | AMGNAMGEN INC | 7,023 | $2.3M | 0.91% | |
| 25 | DFARDIMENSIONAL ETF TRUST | 87,964 | $2.0M | 0.79% | |
| 26 | AVEMAMERICAN CENTY ETF TR | 24,673 | $1.9M | 0.75% | |
| 27 | IWRISHARES TR | 18,651 | $1.8M | 0.71% | |
| 28 | MARMARRIOTT INTL INC NEW | 5,679 | $1.8M | 0.69% | |
| 29 | MSFTMICROSOFT CORP | 3,406 | $1.6M | 0.65% | |
| 30 | DFEMDIMENSIONAL ETF TRUST | 45,356 | $1.5M | 0.59% | |
| 31 | IVVISHARES TR | 2,103 | $1.4M | 0.57% | |
| 32 | GNRSPDR INDEX SHS FDS | 21,799 | $1.4M | 0.53% | |
| 33 | DFIPDIMENSIONAL ETF TRUST | 31,589 | $1.3M | 0.52% | |
| 34 | CVXCHEVRON CORP NEW | 8,360 | $1.3M | 0.50% | |
| 35 | GOOGLALPHABET INC | 4,038 | $1.3M | 0.50% | |
| 36 | AVDVAMERICAN CENTY ETF TR | 12,858 | $1.2M | 0.48% | |
| 37 | NDQINVESCO QQQ TR | 1,947 | $1.2M | 0.47% | |
| 38 | GOOGALPHABET INC | 3,451 | $1.1M | 0.43% | |
| 39 | VTIPVANGUARD MALVERN FDS | 20,099 | $994K | 0.39% | |
| 40 | AMZNAMAZON COM INC | 4,308 | $993K | 0.39% | |
| 41 | BSVVANGUARD BD INDEX FDS | 11,978 | $943K | 0.37% | |
| 42 | DFSVDIMENSIONAL ETF TRUST | 27,835 | $915K | 0.36% | |
| 43 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,759 | $883K | 0.35% | |
| 44 | AVSUAMERICAN CENTY ETF TR | 11,263 | $859K | 0.34% | |
| 45 | DFAWDIMENSIONAL ETF TRUST | 11,289 | $835K | 0.33% | |
| 46 | TSLATESLA INC | 1,803 | $810K | 0.32% | |
| 47 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,638 | $801K | 0.32% | |
| 48 | AVGOBROADCOM INC | 2,237 | $773K | 0.31% | |
| 49 | METAMETA PLATFORMS INC | 1,172 | $773K | 0.31% | |
| 50 | SCHWSCHWAB CHARLES CORP | 6,609 | $659K | 0.26% | |
| 51 | SCHFSCHWAB STRATEGIC TR | 26,752 | $643K | 0.25% | |
| 52 | IJRISHARES TR | 4,846 | $582K | 0.23% | |
| 53 | NFLXNETFLIX INC | 5,710 | $535K | 0.21% | |
| 54 | BACBANK AMERICA CORP | 8,694 | $478K | 0.19% | |
| 55 | BABOEING CO | 2,056 | $446K | 0.18% | |
| 56 | AVNMAMERICAN CENTY ETF TR | 6,048 | $444K | 0.18% | |
| 57 | AVSDAMERICAN CENTY ETF TR | 5,529 | $410K | 0.16% | |
| 58 | JPMJPMORGAN CHASE & CO. | 1,276 | $410K | 0.16% | |
| 59 | MUMICRON TECHNOLOGY INC | 1,432 | $408K | 0.16% | |
| 60 | ROKROCKWELL AUTOMATION INC | 1,003 | $389K | 0.15% | |
| 61 | LRCXLAM RESEARCH CORP | 2,060 | $352K | 0.14% | |
| 62 | XOMEXXON MOBIL CORP | 2,911 | $350K | 0.14% | |
| 63 | ASMLASML HOLDING N V | 319 | $341K | 0.13% | |
| 64 | AVESAMERICAN CENTY ETF TR | 5,490 | $320K | 0.13% | |
| 65 | AVREAMERICAN CENTY ETF TR | 7,202 | $313K | 0.12% | |
| 66 | TRVCCITIGROUP INC | 2,618 | $304K | 0.12% | |
| 67 | ILCBISHARES TR | 3,188 | $300K | 0.12% | |
| 68 | VTIVANGUARD INDEX FDS | 882 | $295K | 0.12% | |
| 69 | JNJJOHNSON & JOHNSON | 1,427 | $295K | 0.12% | |
| 70 | IBMINTERNATIONAL BUSINESS MACHS | 995 | $294K | 0.12% | |
| 71 | CATCATERPILLAR INC | 493 | $281K | 0.11% | |
| 72 | LLYELI LILLY & CO | 258 | $276K | 0.11% | |
| 73 | ANABANAPTYSBIO INC | 5,592 | $271K | 0.11% | |
| 74 | DISDISNEY WALT CO | 2,215 | $251K | 0.10% | |
| 75 | DUHPDIMENSIONAL ETF TRUST | 6,372 | $242K | 0.10% | |
| 76 | HDHOME DEPOT INC | 705 | $241K | 0.10% | |
| 77 | RTXRTX CORPORATION | 1,309 | $240K | 0.09% | |
| 78 | PLTRPALANTIR TECHNOLOGIES INC | 1,347 | $239K | 0.09% | |
| 79 | CRWDCROWDSTRIKE HLDGS INC | 510 | $238K | 0.09% | |
| 80 | VWOVANGUARD INTL EQUITY INDEX F | 4,396 | $236K | 0.09% | |
| 81 | HBC2HSBC HLDGS PLC | 3,010 | $236K | 0.09% | |
| 82 | XLKSELECT SECTOR SPDR TR | 1,617 | $232K | 0.09% | |
| 83 | SHELSHELL PLC | 3,145 | $230K | 0.09% | |
| 84 | AZNASTRAZENECA PLC | 2,477 | $227K | 0.09% | |
| 85 | DFSUDIMENSIONAL ETF TRUST | 5,178 | $224K | 0.09% | |
| 86 | NEENEXTERA ENERGY INC | 2,781 | $223K | 0.09% | |
| 87 | AXPAMERICAN EXPRESS CO | 589 | $217K | 0.09% | |
| 88 | AVLVAMERICAN CENTY ETF TR | 2,728 | $206K | 0.08% | |
| 89 | PGPROCTER AND GAMBLE CO | 1,419 | $202K | 0.08% | |
| 90 | USALIBERTY ALL STAR EQUITY FD | 11,719 | $73K | 0.03% | |
| 91 | LYGLLOYDS BANKING GROUP PLC | 11,812 | $62K | 0.02% |