Portfolio (Quarterly) Guide ↗

FMB WEALTH MANAGEMENT

· CIK 0002040224

13F Portfolio $272M AUM 99 positions Filed Jul 28, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 3 New 18 Added 18 Reduced 2 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	DFAC	DIMENSIONAL ETF TRUST	—	1,152,783.0	$51.1M	18.81%	+16K	+1.4%	$44.36	+3.1%
2	DFIC	DIMENSIONAL ETF TRUST	—	302,523.0	$11.3M	4.15%	+23K	+8.2%	$37.26	+5.9%
3	DFSD	DIMENSIONAL ETF TRUST	—	178,238.0	$8.5M	3.13%	+19K	+11.8%	$47.75	-1.2%
4	AVDE	AMERICAN CENTY ETF TR	—	77,234.0	$6.9M	2.53%	+876.0	+1.1%	$89.20	+6.0%
5	DCOR	DIMENSIONAL ETF TRUST	—	56,412.0	$4.6M	1.70%	+10K	+20.9%	$81.98	+3.5%
6	NVDA	NVIDIA CORPORATION	Technology	14,350.0	$2.9M	1.06%	+388.0	+2.8%	$200.08	+15.1%
7	DFAR	DIMENSIONAL ETF TRUST	—	96,325.0	$2.5M	0.93%	+2K	+2.1%	$26.16	-1.2%
8	AMGN	AMGEN INC	Healthcare	6,610.0	$2.4M	0.88%	+176.0	+2.7%	$362.10	+20.8%
9	DFEM	DIMENSIONAL ETF TRUST	—	49,313.0	$2.0M	0.74%	+5K	+10.1%	$40.64	+0.9%
10	DFIP	DIMENSIONAL ETF TRUST	—	35,756.0	$1.5M	0.54%	+4K	+13.2%	$41.25	-2.6%
11	DFSV	DIMENSIONAL ETF TRUST	—	27,868.0	$1.1M	0.40%	+253.0	+0.9%	$38.79	+4.3%
12	DFAW	DIMENSIONAL ETF TRUST	—	12,541.0	$1.0M	0.38%	+279.0	+2.3%	$82.79	+3.4%
13	VO	VANGUARD INDEX FDS	—	12,213.0	$984K	0.36%	+9K	+300.4%	$80.57	+2.1%
14	GOOG	ALPHABET INC	—	2,186.0	$772K	0.28%	+34.0	+1.6%	$353.33	—
15	CAT	CATERPILLAR INC	Industrials	387.0	$412K	0.15%	+4.0	+1.0%	$1065.10	-23.6%
16	META	META PLATFORMS INC	Communication Services	693.0	$390K	0.14%	+15.0	+2.2%	$563.29	+9.5%
17	AVRE	AMERICAN CENTY ETF TR	—	8,010.0	$380K	0.14%	+429.0	+5.7%	$47.38	-0.4%
18	AVLV	AMERICAN CENTY ETF TR	—	2,767.0	$252K	0.09%	+39.0	+1.4%	$91.21	+3.8%

① 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 45.9%

Consumer Cyclical 12.8%

Financial Services 12.4%

Healthcare 12.3%

Communication Services 6.8%

Energy 6.3%

Industrials 3.6%