FMB WEALTH MANAGEMENT

CIK: 0002040224SEC EDGAR →

Portfolio Value

$253.4M

Holdings

91

As of

Q4 2025

New Positions

7

Closed Positions

2

Portfolio Value History

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

DIMENSIONAL ETF TRUST

1,132,662$44.8M
17.69%
2

DIMENSIONAL ETF TRUST

328,843$19.7M
7.76%
3

AMERICAN CENTY ETF TR

152,105$17.0M
6.71%
4

DIMENSIONAL ETF TRUST

465,617$15.2M
6.01%
5

DIMENSIONAL ETF TRUST

203,655$13.3M
5.23%
6

DIMENSIONAL ETF TRUST

218,064$10.2M
4.03%
7

DIMENSIONAL ETF TRUST

260,783$9.0M
3.55%
8

DIMENSIONAL ETF TRUST

112,431$8.3M
3.29%
9

DIMENSIONAL ETF TRUST

149,274$7.2M
2.82%
10

DIMENSIONAL ETF TRUST

105,843$6.3M
2.49%

Quarterly Changes

Top Buys

DFAC↑ Increased
$3.1M
MARNEW
$1.8M
DFSD↑ Increased
$1.7M
DFAX↑ Increased
$1.4M
AVUS↑ Increased
$1.3M

Top Sells

DXIV↓ Decreased
$454K
AAPL↓ Decreased
$311K
DFIV↓ Decreased
$310K
ORCLCLOSED
$225K
ONEQCLOSED
$225K

New Positions (7)

$1.8M · 6K shares
$943K · 12K shares
$659K · 7K shares
$276K · 258 shares
$271K · 6K shares
$227K · 2K shares
$224K · 5K shares

Closed Positions (5)

$225K · 799 shares
$225K · 3K shares
$216K · 8K shares
$212K · 229 shares
$209K · 2K shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services53$222.1M87.7%
Technology11$14.0M5.5%
Communication Services5$3.9M1.5%
Consumer Cyclical4$3.8M1.5%
Healthcare5$3.4M1.3%
Unknown4$2.6M1.0%
Energy3$1.9M0.7%
Industrials4$1.4M0.5%
Utilities1$223K0.1%
Consumer Defensive1$202K0.1%