Portfolio (Quarterly)
Guide ↗
FMB WEALTH MANAGEMENT
· CIK 0002040224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAX | DIMENSIONAL ETF TRUST | — | 464,628.0 | $17.1M | 6.30% | -12K | -2.5% | $36.84 | +4.8% |
| 2 | DXIV | DIMENSIONAL ETF TRUST | — | 201,822.0 | $14.1M | 5.20% | -1K | -0.6% | $70.00 | +7.9% |
| 3 | DFUS | DIMENSIONAL ETF TRUST | — | 110,953.0 | $9.1M | 3.34% | -2K | -2.2% | $81.94 | +2.6% |
| 4 | DFAT | DIMENSIONAL ETF TRUST | — | 103,198.0 | $7.2M | 2.65% | -2K | -2.0% | $69.90 | +2.7% |
| 5 | DFUV | DIMENSIONAL ETF TRUST | — | 103,735.0 | $5.7M | 2.10% | -2K | -1.9% | $55.01 | +4.7% |
| 6 | DFAS | DIMENSIONAL ETF TRUST | — | 61,391.0 | $5.1M | 1.86% | -1K | -2.1% | $82.34 | -0.2% |
| 7 | AAPL | APPLE INC | Technology | 16,127.0 | $4.7M | 1.72% | -176.0 | -1.1% | $289.36 | +10.6% |
| 8 | DFIV | DIMENSIONAL ETF TRUST | — | 80,607.0 | $4.4M | 1.60% | -540.0 | -0.7% | $54.02 | +9.1% |
| 9 | DFAE | DIMENSIONAL ETF TRUST | — | 84,259.0 | $3.4M | 1.25% | -786.0 | -0.9% | $40.21 | +0.9% |
| 10 | DUSB | DIMENSIONAL ETF TRUST | — | 60,507.0 | $3.1M | 1.13% | -2K | -2.8% | $50.78 | -0.0% |
| 11 | MU | MICRON TECHNOLOGY INC | Technology | 1,135.0 | $1.3M | 0.48% | -92.0 | -7.5% | $1154.18 | -11.9% |
| 12 | AVDV | AMERICAN CENTY ETF TR | — | 12,620.0 | $1.3M | 0.48% | -238.0 | -1.9% | $103.05 | +10.4% |
| 13 | VTIP | VANGUARD MALVERN FDS | — | 18,884.0 | $949K | 0.35% | -3K | -14.7% | $50.23 | -1.0% |
| 14 | BSV | VANGUARD BD INDEX FDS | — | 11,273.0 | $878K | 0.32% | -260.0 | -2.2% | $77.91 | -0.9% |
| 15 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,276.0 | $543K | 0.20% | -20.0 | -0.9% | $238.36 | +8.5% |
| 16 | JNJ | JOHNSON & JOHNSON | Healthcare | 970.0 | $246K | 0.09% | -5.0 | -0.5% | $253.87 | +8.4% |
| 17 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 326.0 | $243K | 0.09% | -25.0 | -7.1% | $746.77 | +3.1% |
| 18 | DUHP | DIMENSIONAL ETF TRUST | — | 5,655.0 | $236K | 0.09% | -717.0 | -11.2% | $41.73 | +1.8% |
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%