BullishAgent BullishAgent Market EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Portfolio (Quarterly) Guide ↗

FMB WEALTH MANAGEMENT

· CIK 0002040224
13F Portfolio $242M AUM 98 positions Filed Apr 16, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 1 New 17 Added 37 Reduced 19 Exited
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 AVUS AMERICAN CENTY ETF TR 169,159.0 $18.8M 7.78% +17K +11.2% $111.18 +14.3%
2 DFAX DIMENSIONAL ETF TRUST 476,589.0 $16.2M 6.70% +11K +2.4% $33.97 +10.6%
3 DFIC DIMENSIONAL ETF TRUST 279,591.0 $9.9M 4.11% +19K +7.2% $35.53 +7.3%
4 DFUS DIMENSIONAL ETF TRUST 113,450.0 $8.0M 3.33% +1K +0.9% $70.91 +15.6%
5 DFSD DIMENSIONAL ETF TRUST 159,372.0 $7.6M 3.16% +10K +6.8% $47.88 -0.1%
6 AVDE AMERICAN CENTY ETF TR 76,358.0 $6.5M 2.68% +5K +6.6% $84.84 +7.7%
7 DCOR DIMENSIONAL ETF TRUST 46,653.0 $3.4M 1.39% +2K +4.9% $72.08 +13.2%
8 VTI VANGUARD INDEX FDS 8,806.0 $2.8M 1.17% +8K +898.4% $320.82 +15.5%
9 DFAR DIMENSIONAL ETF TRUST 94,317.0 $2.2M 0.92% +6K +7.2% $23.65 +10.8%
10 AVEM AMERICAN CENTY ETF TR 26,218.0 $2.1M 0.87% +2K +6.3% $80.58 +19.7%
11 IVV ISHARES TR 2,128.0 $1.4M 0.57% +25.0 +1.2% $653.21 +15.7%
12 VTIP VANGUARD MALVERN FDS 22,140.0 $1.1M 0.46% +2K +10.2% $49.95 +0.9%
13 DFAW DIMENSIONAL ETF TRUST 12,262.0 $905K 0.37% +973.0 +8.6% $73.78 +12.4%
14 AVSU AMERICAN CENTY ETF TR 11,581.0 $856K 0.35% +318.0 +2.8% $73.92 +17.4%
15 AVNM AMERICAN CENTY ETF TR 6,967.0 $531K 0.22% +919.0 +15.2% $76.17 +10.6%
16 AVRE AMERICAN CENTY ETF TR 7,581.0 $334K 0.14% +379.0 +5.3% $44.02 +9.1%
17 DFSU DIMENSIONAL ETF TRUST 6,710.0 $276K 0.11% +2K +29.6% $41.09 +13.0%

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 38.3%
Healthcare 12.8%
Consumer Cyclical 12.7%
Financial Services 11.9%
Communication Services 10.1%
Energy 8.7%
Industrials 4.6%
Utilities 1.0%