FMB WEALTH MANAGEMENT Portfolio Holdings - 13F Filings | 13F Fund Database
FMB WEALTH MANAGEMENT 13F Holdings
CIK 0002040224 · WESTLAKE VILLAGE, CA
As of Sep 30, 2025, FMB WEALTH MANAGEMENT reported
89 positions worth $236.1M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| DIMENSIONAL US CORE EQUITY 2 ETF | DFAC | — | 1,081,919 | $41.7M | 17.67% |
| DFA U.S. Vector Equity ETF | — | — | 338,866 |
|
9.8M8.39% |
| AVANTIS US EQUITY ETF | AVUS | — | 144,232 |
5.7M | 6.64% |
| DIMENSIONAL WORLD EX US CORE EQUITY 2 ETF | DFAX | — | 440,901 |
3.8M | 5.86% |
| DIMENSIONAL ETF TRUST | DXIV | — | 207,975 |
2.8M | 5.42% |
| DIMENSIONAL US CORE EQUITY MARKET ETF | DFAU | — | 217,192 | $9.9M | 4.21% |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | DFIC | — | 249,078 | $8.2M | 3.46% |
| DIMENSIONAL US EQUITY MARKET ETF | DFUS | — | 112,189 | $8.1M | 3.44% |
| DIMENSIONAL US TARGETED VALUE ETF | DFAT | — | 106,186 | $6.2M | 2.62% |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | DFAI | — | 153,848 | $5.6M | 2.37% |
| DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | DFSD | — | 113,978 | $5.5M | 2.33% |
| AVANTIS INTERNATIONAL EQUITY ETF | AVDE | Equity | 66,621 | $5.3M | 2.23% |
| AMERICAN CENTY ETF TR | — | — | 62,575 | $5.2M | 2.21% |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | DFAE | — | 162,492 | $5.1M | 2.17% |
| APPLE INC | AAPL | Technology | 19,815 | $5.0M | 2.14% |
| DIMENSIONAL US MARKETWIDE VALUE ETF | DFUV | — | 107,000 | $4.8M | 2.03% |
| DIMENSIONAL US SMALL CAP ETF | DFAS | — | 65,381 | $4.5M | 1.90% |
| DIMENSIONAL INTERNATIONAL VALUE ETF | DFIV | — | 82,606 | $3.8M | 1.61% |
| NVIDIA CORP | NVDA | Technology | 18,826 | $3.5M | 1.49% |
| DIMENSIONAL ETF TRUST | DUSB | — | 62,196 | $3.2M | 1.34% |
| DIMENSIONAL US CORE EQUITY 1 ETF | DCOR | — | 42,809 | $3.1M | 1.30% |
| AVANTIS US SMALL CAP VALUE ETF | AVUV | — | 26,028 | $2.6M | 1.10% |
| SPDR S&P 500 ETF TRUST | SPY | — | 3,802 | $2.5M | 1.07% |
| DIMENSIONAL US REAL ESTATE ETF | DFAR | — | 85,994 | $2.1M | 0.87% |
| AMGEN INC | AMGN | Healthcare | 6,999 | $2.0M | 0.84% |