Fmb Wealth Management Portfolio Stock Holdings
Fmb Wealth Management disclosed 74 stock positions valued at approximately $271.8 million in its latest SEC 13F filing. The largest holdings include DIMENSIONAL ETF TRUST, AMERICAN CENTY ETF TR, and DIMENSIONAL ETF TRUST. The filing reflects positions held as of June 30, 2026 and was filed on July 28, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 74
- Portfolio Value
- $271.8M
Holdings by Sector
Fmb Wealth Management Portfolio Holdings in Q2 2026
71 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAC | Other | 18.81% | 1,152,783 | +15,938 | +1.40% | $51,137,434 |
| AMERICAN CENTY ETF TR | AVUS | Other | 7.99% | 169,588 | +429 | +0.25% | $21,720,829 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 6.30% | 464,628 | -11,961 | -2.51% | $17,116,907 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 4.15% | 302,523 | +22,932 | +8.20% | $11,272,006 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 4.12% | 216,757 | -677 | -0.31% | $11,204,187 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 3.34% | 110,953 | -2,497 | -2.20% | $9,091,489 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 3.13% | 178,238 | +18,866 | +11.84% | $8,510,877 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 2.65% | 103,198 | -2,089 | -1.98% | $7,213,541 |
| AMERICAN CENTY ETF TR | AVDE | Other | 2.53% | 77,234 | +876 | +1.15% | $6,889,254 |
| AMERICAN CENTY ETF TR | AVGE | Other | 2.26% | 62,065 | +73 | +0.12% | $6,150,597 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 2.10% | 103,735 | -1,964 | -1.86% | $5,706,445 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 1.92% | 126,843 | +179 | +0.14% | $5,232,289 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 1.86% | 61,391 | -1,319 | -2.10% | $5,054,951 |
| APPLE INC | AAPL | Technology | 1.72% | 16,127 | -176 | -1.08% | $4,666,459 |
| DIMENSIONAL ETF TRUST | DCOR | Other | 1.70% | 56,412 | +9,759 | +20.92% | $4,624,633 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 1.60% | 80,607 | -540 | -0.67% | $4,354,377 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 1.25% | 84,259 | -786 | -0.92% | $3,388,053 |
| VANGUARD INDEX FDS | VTI | Other | 1.20% | 8,806 | - | - | $3,258,677 |
| DIMENSIONAL ETF TRUST | DUSB | Other | 1.13% | 60,507 | -1,725 | -2.77% | $3,072,570 |
| AMERICAN CENTY ETF TR | AVUV | Other | 1.07% | 23,373 | - | - | $2,916,015 |
| NVIDIA CORPORATION | NVDA | Technology | 1.06% | 14,350 | +388 | +2.78% | $2,871,218 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.93% | 26,283 | +65 | +0.25% | $2,536,047 |
| DIMENSIONAL ETF TRUST | DFAR | Other | 0.93% | 96,325 | +2,008 | +2.13% | $2,519,858 |
| AMGEN INC | AMGN | Healthcare | 0.88% | 6,610 | +176 | +2.74% | $2,393,448 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.76% | 5,603 | +1 | +0.02% | $2,076,508 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 0.74% | 49,313 | +4,523 | +10.10% | $2,004,064 |
| ISHARES TR | IVV | Other | 0.59% | 2,128 | - | - | $1,593,638 |
| DIMENSIONAL ETF TRUST | DFIP | Other | 0.54% | 35,756 | +4,167 | +13.19% | $1,475,104 |
| INVESCO QQQ TR | QQQ | Other | 0.53% | 1,947 | - | - | $1,434,042 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.48% | 1,135 | -92 | -7.50% | $1,309,996 |
| AMERICAN CENTY ETF TR | AVDV | Other | 0.48% | 12,620 | -238 | -1.85% | $1,300,537 |
| CHEVRON CORPORATION | CVX | Energy | 0.47% | 7,787 | - | - | $1,290,774 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 0.40% | 27,868 | +253 | +0.92% | $1,080,981 |
| DIMENSIONAL ETF TRUST | DFAW | Other | 0.38% | 12,541 | +279 | +2.28% | $1,038,292 |
| AMERICAN CENTY ETF TR | AVSU | Other | 0.38% | 11,581 | - | - | $1,025,150 |
| VANGUARD INDEX FDS | VO | Other | 0.36% | 12,213 | +9,163 | +300.43% | $984,004 |
| VANGUARD MALVERN FDS | VTIP | Other | 0.35% | 18,884 | -3,256 | -14.71% | $948,543 |
| ALPHABET INC | GOOGL | Communication Services | 0.35% | 2,636 | - | - | $941,912 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.32% | 11,273 | -260 | -2.25% | $878,282 |
| ALPHABET INC | GOOG | Communication Services | 0.28% | 2,186 | +34 | +1.58% | $772,380 |
| LAM RESEARCH CORP | LRCX | Other | 0.28% | 1,757 | -3 | -0.17% | $761,361 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.27% | 26,752 | - | - | $741,030 |
| MICROSOFT CORP | MSFT | Technology | 0.25% | 1,830 | -6 | -0.33% | $682,801 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.25% | 1,334 | - | - | $667,520 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.21% | 6,272 | +3 | +0.05% | $578,761 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.20% | 2,276 | -20 | -0.87% | $542,513 |
| TESLA INC | TSLA | Consumer Cyclical | 0.20% | 1,274 | - | - | $535,849 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 0.18% | 974 | - | - | $482,208 |
| BROADCOM INC | AVGO | Technology | 0.17% | 1,218 | -6 | -0.49% | $460,278 |
| AMERICAN CENTY ETF TR | AVSD | Other | 0.16% | 5,529 | - | - | $441,681 |
| CATERPILLAR INC | CAT | Industrials | 0.15% | 387 | +4 | +1.04% | $412,194 |
| DIMENSIONAL ETF TRUST | DFCA | Other | 0.15% | 8,041 | +8,041 | +100.00% | $403,497 |
| BANK OF AMER CORP | BAC | Financial Services | 0.15% | 6,978 | +7 | +0.10% | $397,607 |
| META PLATFORMS INC | META | Communication Services | 0.14% | 693 | +15 | +2.21% | $390,360 |
| AMERICAN CENTY ETF TR | AVRE | Other | 0.14% | 8,010 | +429 | +5.66% | $379,514 |
| ANAPTYSBIO INC | ANAB | Healthcare | 0.14% | 5,592 | - | - | $377,460 |
| AMERICAN CENTY ETF TR | AVES | Other | 0.13% | 5,490 | - | - | $360,144 |
| NETFLIX INC. | NFLX | Communication Services | 0.12% | 4,670 | - | - | $333,438 |
| ISHARES TR | ILCB | Other | 0.12% | 3,188 | - | - | $330,436 |
| CITIGROUP INC | C | Financial Services | 0.12% | 2,289 | +2 | +0.09% | $320,371 |
| DIMENSIONAL ETF TRUST | DFSU | Other | 0.12% | 6,710 | - | - | $312,887 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.11% | 1,617 | - | - | $308,094 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.11% | 1,018 | +1,018 | +100.00% | $303,271 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.10% | 4,396 | - | - | $262,397 |
| AMERICAN CENTY ETF TR | AVLV | Other | 0.09% | 2,767 | +39 | +1.43% | $252,386 |
| EXXON MOBIL CORP | XOM | Energy | 0.09% | 1,829 | - | - | $250,038 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.09% | 970 | -5 | -0.51% | $246,257 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.09% | 326 | -25 | -7.12% | $243,447 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 0.09% | 5,655 | -717 | -11.25% | $235,983 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.08% | 802 | -193 | -19.40% | $225,613 |
| LIBERTY ALL STAR EQUITY FD | USA | Financial Services | 0.03% | 11,719 | - | - | $68,087 |