Fmb Wealth Management
75 holdingsFiling period: 2026-06-30Current AUM: $275.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional ETF Trust | 1.15M | $51.1M | $52.0M | 18.88% | +15.9K | 2026-06-30 |
| 2 | DXUV | Dimensional ETF Trust | 327.4K | $21.8M | $22.4M | 8.14% | -272 | 2026-06-30 |
| 3 | AVUS | American Centy ETF TR | 169.6K | $21.7M | $22.0M | 7.97% | +429 | 2026-06-30 |
| 4 | DFAX | Dimensional ETF Trust | 464.6K | $17.1M | $17.0M | 6.16% | -11,961 | 2026-06-30 |
| 5 | DXIV | Dimensional ETF Trust | 201.8K | $14.1M | $14.6M | 5.31% | -1,180 | 2026-06-30 |
| 6 | DFIC | Dimensional ETF Trust | 302.5K | $11.3M | $11.4M | 4.15% | +22.9K | 2026-06-30 |
| 7 | DFAU | Dimensional ETF Trust | 216.8K | $11.2M | $11.5M | 4.17% | -677 | 2026-06-30 |
| 8 | DFUS | Dimensional ETF Trust | 111.0K | $9.1M | $9.3M | 3.37% | -2,497 | 2026-06-30 |
| 9 | DFSD | Dimensional ETF Trust | 178.2K | $8.5M | $8.3M | 3.01% | +18.9K | 2026-06-30 |
| 10 | DFAT | Dimensional ETF Trust | 103.2K | $7.2M | $7.1M | 2.57% | -2,089 | 2026-06-30 |
| 11 | AVDE | American Centy ETF TR | 77.2K | $6.9M | $7.0M | 2.52% | +876 | 2026-06-30 |
| 12 | AVGE | American Centy ETF TR | 62.1K | $6.2M | $6.2M | 2.24% | +73 | 2026-06-30 |
| 13 | DFUV | Dimensional ETF Trust | 103.7K | $5.7M | $5.9M | 2.13% | -1,964 | 2026-06-30 |
| 14 | DFAI | Dimensional ETF Trust | 126.8K | $5.2M | $5.3M | 1.92% | +179 | 2026-06-30 |
| 15 | DFAS | Dimensional ETF Trust | 61.4K | $5.1M | $4.8M | 1.75% | -1,319 | 2026-06-30 |
| 16 | AAPL | Apple Inc | 16.1K | $4.7M | $5.5M | 1.99% | -176 | 2026-06-30 |
| 17 | DCOR | Dimensional ETF Trust | 56.4K | $4.6M | $4.7M | 1.72% | +9.8K | 2026-06-30 |
| 18 | DFIV | Dimensional ETF Trust | 80.6K | $4.4M | $4.5M | 1.65% | -540 | 2026-06-30 |
| 19 | DFAE | Dimensional ETF Trust | 84.3K | $3.4M | $3.2M | 1.15% | -786 | 2026-06-30 |
| 20 | VTI | Vanguard Index Fds | 8.8K | $3.3M | $3.3M | 1.21% | -- | 2026-06-30 |
| 21 | DUSB | Dimensional ETF Trust | 60.5K | $3.1M | $3.1M | 1.11% | -1,725 | 2026-06-30 |
| 22 | AVUV | American Centy ETF TR | 23.4K | $2.9M | $2.8M | 1.03% | -- | 2026-06-30 |
| 23 | NVDA | NVIDIA Corporation | 14.3K | $2.9M | $3.1M | 1.13% | +388 | 2026-06-30 |
| 24 | AVEM | American Centy ETF TR | 26.3K | $2.5M | $2.4M | 0.85% | +65 | 2026-06-30 |
| 25 | DFAR | Dimensional ETF Trust | 96.3K | $2.5M | $2.4M | 0.87% | +2.0K | 2026-06-30 |
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