FMB WEALTH MANAGEMENT
74 holdingsFiling period: 2026-03-31Current AUM: $270.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | 1.14M | $44.2M | $50.6M | 18.69% | +4.2K | 2026-03-31 |
| 2 | DXUV | DIMENSIONAL ETF TRUST | 327.6K | $19.4M | $22.3M | 8.23% | -1,206 | 2026-03-31 |
| 3 | AVUS | AMERICAN CENTY ETF TR | 169.2K | $18.8M | $21.6M | 7.98% | +17.1K | 2026-03-31 |
| 4 | DFAX | DIMENSIONAL ETF TRUST | 476.6K | $16.2M | $17.4M | 6.43% | +11.0K | 2026-03-31 |
| 5 | DXIV | DIMENSIONAL ETF TRUST | 203.0K | $13.7M | $14.7M | 5.44% | -653 | 2026-03-31 |
| 6 | DFIC | DIMENSIONAL ETF TRUST | 279.6K | $9.9M | $10.6M | 3.94% | +18.8K | 2026-03-31 |
| 7 | DFAU | DIMENSIONAL ETF TRUST | 217.4K | $9.8M | $11.3M | 4.16% | -630 | 2026-03-31 |
| 8 | DFUS | DIMENSIONAL ETF TRUST | 113.5K | $8.0M | $9.3M | 3.42% | +1.0K | 2026-03-31 |
| 9 | DFSD | DIMENSIONAL ETF TRUST | 159.4K | $7.6M | $7.5M | 2.79% | +10.1K | 2026-03-31 |
| 10 | DFAT | DIMENSIONAL ETF TRUST | 105.3K | $6.6M | $7.4M | 2.75% | -556 | 2026-03-31 |
| 11 | AVDE | AMERICAN CENTY ETF TR | 76.4K | $6.5M | $7.0M | 2.57% | +4.8K | 2026-03-31 |
| 12 | AVGE | AMERICAN CENTY ETF TR | 62.0K | $5.5M | $6.1M | 2.26% | -788 | 2026-03-31 |
| 13 | DFUV | DIMENSIONAL ETF TRUST | 105.7K | $5.1M | $5.9M | 2.17% | -849 | 2026-03-31 |
| 14 | DFAI | DIMENSIONAL ETF TRUST | 126.7K | $4.9M | $5.3M | 1.97% | -28,283 | 2026-03-31 |
| 15 | DFAS | DIMENSIONAL ETF TRUST | 62.7K | $4.5M | $5.1M | 1.88% | -2,234 | 2026-03-31 |
| 16 | DFIV | DIMENSIONAL ETF TRUST | 81.1K | $4.3M | $4.6M | 1.72% | -1,429 | 2026-03-31 |
| 17 | AAPL | APPLE INC | 16.3K | $4.1M | $5.0M | 1.86% | -3,406 | 2026-03-31 |
| 18 | DCOR | DIMENSIONAL ETF TRUST | 46.7K | $3.4M | $3.8M | 1.42% | +2.2K | 2026-03-31 |
| 19 | DUSB | DIMENSIONAL ETF TRUST | 62.2K | $3.2M | $3.2M | 1.17% | -341 | 2026-03-31 |
| 20 | DFAE | DIMENSIONAL ETF TRUST | 85.0K | $2.9M | $3.2M | 1.18% | -75,162 | 2026-03-31 |
| 21 | VTI | VANGUARD INDEX FDS | 8.8K | $2.8M | $3.2M | 1.20% | +7.9K | 2026-03-31 |
| 22 | AVUV | AMERICAN CENTY ETF TR | 23.4K | $2.6M | $2.9M | 1.08% | -- | 2026-03-31 |
| 23 | NVDA | NVIDIA CORPORATION | 14.0K | $2.4M | $2.8M | 1.04% | -4,887 | 2026-03-31 |
| 24 | AMGN | AMGEN INC | 6.4K | $2.3M | $2.5M | 0.92% | -589 | 2026-03-31 |
| 25 | DFAR | DIMENSIONAL ETF TRUST | 94.3K | $2.2M | $2.5M | 0.93% | +6.4K | 2026-03-31 |
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