FMB WEALTH MANAGEMENT
75 holdingsFiling period: 2026-06-30Current AUM: $275.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | 1.15M | $51.1M | $51.6M | 18.71% | +15.9K | 2026-06-30 |
| 2 | DXUV | DIMENSIONAL ETF TRUST | 327.4K | $21.8M | $22.4M | 8.12% | -272 | 2026-06-30 |
| 3 | AVUS | AMERICAN CENTY ETF TR | 169.6K | $21.7M | $21.8M | 7.90% | +429 | 2026-06-30 |
| 4 | DFAX | DIMENSIONAL ETF TRUST | 464.6K | $17.1M | $17.4M | 6.31% | -11,961 | 2026-06-30 |
| 5 | DXIV | DIMENSIONAL ETF TRUST | 201.8K | $14.1M | $14.8M | 5.39% | -1,180 | 2026-06-30 |
| 6 | DFIC | DIMENSIONAL ETF TRUST | 302.5K | $11.3M | $11.7M | 4.23% | +22.9K | 2026-06-30 |
| 7 | DFAU | DIMENSIONAL ETF TRUST | 216.8K | $11.2M | $11.3M | 4.11% | -677 | 2026-06-30 |
| 8 | DFUS | DIMENSIONAL ETF TRUST | 111.0K | $9.1M | $9.2M | 3.32% | -2,497 | 2026-06-30 |
| 9 | DFSD | DIMENSIONAL ETF TRUST | 178.2K | $8.5M | $8.3M | 3.03% | +18.9K | 2026-06-30 |
| 10 | DFAT | DIMENSIONAL ETF TRUST | 103.2K | $7.2M | $7.2M | 2.62% | -2,089 | 2026-06-30 |
| 11 | AVDE | AMERICAN CENTY ETF TR | 77.2K | $6.9M | $7.1M | 2.57% | +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 | $5.4M | 1.95% | +179 | 2026-06-30 |
| 15 | DFAS | DIMENSIONAL ETF TRUST | 61.4K | $5.1M | $4.9M | 1.78% | -1,319 | 2026-06-30 |
| 16 | AAPL | APPLE INC | 16.1K | $4.7M | $5.3M | 1.94% | -176 | 2026-06-30 |
| 17 | DCOR | DIMENSIONAL ETF TRUST | 56.4K | $4.6M | $4.7M | 1.70% | +9.8K | 2026-06-30 |
| 18 | DFIV | DIMENSIONAL ETF TRUST | 80.6K | $4.4M | $4.7M | 1.70% | -540 | 2026-06-30 |
| 19 | DFAE | DIMENSIONAL ETF TRUST | 84.3K | $3.4M | $3.3M | 1.19% | -786 | 2026-06-30 |
| 20 | VTI | VANGUARD INDEX FDS | 8.8K | $3.3M | $3.3M | 1.19% | -- | 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 | $2.9M | 1.05% | -- | 2026-06-30 |
| 23 | NVDA | NVIDIA CORPORATION | 14.3K | $2.9M | $3.0M | 1.10% | +388 | 2026-06-30 |
| 24 | AVEM | AMERICAN CENTY ETF TR | 26.3K | $2.5M | $2.4M | 0.88% | +65 | 2026-06-30 |
| 25 | DFAR | DIMENSIONAL ETF TRUST | 96.3K | $2.5M | $2.4M | 0.89% | +2.0K | 2026-06-30 |
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