Portfolio (Quarterly)
Guide ↗
FMB WEALTH MANAGEMENT
· CIK 0002040224| # | 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 | DXUV | DIMENSIONAL ETF TRUST | — | 327,365.0 | $21.8M | 8.01% | — | — | $66.50 | +5.1% |
| 3 | AVUS | AMERICAN CENTY ETF TR | — | 169,588.0 | $21.7M | 7.99% | — | — | $128.08 | +2.5% |
| 4 | DFAX | DIMENSIONAL ETF TRUST | — | 464,628.0 | $17.1M | 6.30% | -12K | -2.5% | $36.84 | +4.8% |
| 5 | DXIV | DIMENSIONAL ETF TRUST | — | 201,822.0 | $14.1M | 5.20% | -1K | -0.6% | $70.00 | +7.9% |
| 6 | DFIC | DIMENSIONAL ETF TRUST | — | 302,523.0 | $11.3M | 4.15% | +23K | +8.2% | $37.26 | +5.9% |
| 7 | DFAU | DIMENSIONAL ETF TRUST | — | 216,757.0 | $11.2M | 4.12% | — | — | $51.69 | +3.1% |
| 8 | DFUS | DIMENSIONAL ETF TRUST | — | 110,953.0 | $9.1M | 3.34% | -2K | -2.2% | $81.94 | +2.6% |
| 9 | DFSD | DIMENSIONAL ETF TRUST | — | 178,238.0 | $8.5M | 3.13% | +19K | +11.8% | $47.75 | -1.2% |
| 10 | DFAT | DIMENSIONAL ETF TRUST | — | 103,198.0 | $7.2M | 2.65% | -2K | -2.0% | $69.90 | +2.7% |
| 11 | AVDE | AMERICAN CENTY ETF TR | — | 77,234.0 | $6.9M | 2.53% | +876.0 | +1.1% | $89.20 | +6.0% |
| 12 | AVGE | AMERICAN CENTY ETF TR | — | 62,065.0 | $6.2M | 2.26% | — | — | $99.10 | +3.1% |
| 13 | DFUV | DIMENSIONAL ETF TRUST | — | 103,735.0 | $5.7M | 2.10% | -2K | -1.9% | $55.01 | +4.7% |
| 14 | DFAI | DIMENSIONAL ETF TRUST | — | 126,843.0 | $5.2M | 1.93% | — | — | $41.25 | +5.2% |
| 15 | DFAS | DIMENSIONAL ETF TRUST | — | 61,391.0 | $5.1M | 1.86% | -1K | -2.1% | $82.34 | -0.2% |
| 16 | AAPL | APPLE INC | Technology | 16,127.0 | $4.7M | 1.72% | -176.0 | -1.1% | $289.36 | +10.6% |
| 17 | DCOR | DIMENSIONAL ETF TRUST | — | 56,412.0 | $4.6M | 1.70% | +10K | +20.9% | $81.98 | +3.5% |
| 18 | DFIV | DIMENSIONAL ETF TRUST | — | 80,607.0 | $4.4M | 1.60% | -540.0 | -0.7% | $54.02 | +9.1% |
| 19 | DFAE | DIMENSIONAL ETF TRUST | — | 84,259.0 | $3.4M | 1.25% | -786.0 | -0.9% | $40.21 | +0.9% |
| 20 | VTI | VANGUARD INDEX FDS | — | 8,806.0 | $3.3M | 1.20% | — | — | $370.05 | +2.6% |
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%