Fmb Wealth Management Portfolio Stock Holdings
According to the SEC 13F filed on July 28, 2026, Fmb Wealth Management disclosed 71 stock positions valued at approximately $271.84M as of quarter-end June 30, 2026. The largest holdings include DIMENSIONAL ETF TRUST, AMERICAN CENTY ETF TR, and DIMENSIONAL ETF TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 71
- Portfolio Value
- $271.84M
Holdings by Sector
Fmb Wealth Management Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 71 holdings in the latest reporting period.