Fmb Wealth Management Top Holdings and 13F Report (2025) About Fmb Wealth ManagementInvestment ActivityFmb Wealth Management has $210.02 million in total holdings as of June 30, 2025.Fmb Wealth Management owns shares of 84 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 7.54% of the portfolio was purchased this quarter.About 1.32% of the portfolio was sold this quarter.This quarter, Fmb Wealth Management has purchased 75 new stocks and bought additional shares in 30 stocks.Fmb Wealth Management sold shares of 27 stocks and completely divested from 3 stocks this quarter.Largest Holdings Dimensional U.S. Core Equity 2 ETF $34,839,152DIMENSIONAL ETF TRUST $18,377,619Avantis U.S. Equity ETF $14,109,544DIMENSIONAL ETF TRUST $12,079,018Dimensional World ex U.S. Core Equity 2 ETF $12,000,238 Largest New Holdings this Quarter 025072299 - Avantis Responsible International Equity ETF $373,501 Holding025072174 - Avantis All International Markets Equity ETF $256,603 Holding92826C839 - Visa $239,517 Holding25434V831 - Dimensional US High Profitability ETF $224,739 Holding69608A108 - PALANTIR TECHNOLOGIES INC $223,019 Holding Largest Purchases this Quarter Dimensional U.S. Core Equity 2 ETF 117,269 shares (about $4.20M)Dimensional International Core Equity 2 ETF 68,686 shares (about $2.14M)Avantis U.S. Equity ETF 14,863 shares (about $1.50M)Dimensional World ex U.S. Core Equity 2 ETF 36,662 shares (about $1.08M)DIMENSIONAL ETF TRUST 17,653 shares (about $895.90K) Largest Sales this Quarter Dimensional US Core Equity Market ETF 10,613 shares (about $449.57K)Invesco QQQ 568 shares (about $313.36K)Dimensional Emerging Markets Core Equity 2 ETF 6,867 shares (about $203.82K)Dimensional US Small Cap Value ETF 5,577 shares (about $164.13K)DIMENSIONAL ETF TRUST 2,052 shares (about $119.13K) Sector Allocation Over TimeMap of 500 Largest Holdings ofFmb Wealth Management Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFACDimensional U.S. Core Equity 2 ETF$34,839,152$4,202,919 ▲13.7%972,07516.6%ETFDIMENSIONAL ETF TRUST$18,377,619$85,250 ▼-0.5%338,8838.8%DIMENSIONAL USAVUSAvantis U.S. Equity ETF$14,109,544$1,498,486 ▲11.9%139,9486.7%ETFDIMENSIONAL ETF TRUST$12,079,018$119,126 ▼-1.0%208,0665.8%DIMENSIONAL INTLDFAXDimensional World ex U.S. Core Equity 2 ETF$12,000,238$1,076,764 ▲9.9%408,5885.7%ETFDFAUDimensional US Core Equity Market ETF$9,245,899$449,566 ▼-4.6%218,2704.4%ETFDFUSDimensional U.S. Equity ETF$7,462,128$204,143 ▲2.8%111,3423.6%ETFDFICDimensional International Core Equity 2 ETF$6,302,155$2,135,446 ▲51.3%202,7073.0%ETFDFATDimensional U.S. Targeted Value ETF$5,703,758$45,003 ▼-0.8%105,7032.7%ETFDFAIDimensional International Core Equity Market ETF$5,286,271$3,077 ▼-0.1%152,9152.5%ETFDFSDDimensional Short-Duration Fixed Income ETF$4,945,315$239,090 ▲5.1%103,0062.4%ETFAVDEAvantis International Equity ETF$4,867,456$98,211 ▲2.1%65,7682.3%ETFAVGEAvantis All Equity Markets ETF$4,848,762$139,231 ▲3.0%62,5812.3%ETFDFUVDimensional US Marketwide Value ETF$4,523,947$51,793 ▲1.2%107,0002.2%ETFDFAEDimensional Emerging Core Equity Market ETF$4,452,675$361,903 ▲8.8%153,8062.1%ETFDFASDimensional U.S. Small Cap ETF$4,204,916$76,834 ▼-1.8%66,0012.0%ETFAAPLApple$4,019,716$442,144 ▲12.4%19,5921.9%Computer and TechnologyDFIVDimensional International Value ETF$3,541,760$4,883 ▼-0.1%82,6931.7%ETFNVDANVIDIA$2,964,844$2,054 ▼-0.1%18,7661.4%Computer and TechnologyDIMENSIONAL ETF TRUST$2,881,034$34,695 ▲1.2%43,0971.4%US CORE EQUITY 1DIMENSIONAL ETF TRUST$2,706,878$895,898 ▲49.5%53,3371.3%ULTRASHORT FIXEDAVUVAvantis U.S. Small Cap Value ETF$2,371,151$60,582 ▼-2.5%26,0281.1%ETFSPYSPDR S&P 500 ETF Trust$2,349,066$618 ▼0.0%3,8021.1%FinanceAMGNAmgen$1,961,602$33,782 ▼-1.7%7,0260.9%MedicalMSFTMicrosoft$1,700,634$52,228 ▲3.2%3,4190.8%Computer and TechnologyIWRiShares Russell Mid-Cap ETF$1,675,8770.0%18,2220.8%ETFDFARDimensional US Real Estate ETF$1,656,880$404,824 ▲32.3%70,6260.8%ETFAVEMAvantis Emerging Markets Equity ETF$1,504,384$557,436 ▲58.9%21,9490.7%ETFIVViShares Core S&P 500 ETF$1,305,753$48,430 ▼-3.6%2,1030.6%ETFDFIPDimensional Inflation-Protected Securities ETF$1,222,608$26,424 ▼-2.1%29,2420.6%ETFCVXChevron$1,206,134$29,785 ▲2.5%8,4230.6%EnergyGNRSPDR S&P Global Natural Resources ETF$1,182,3780.0%21,7990.6%ETFQQQInvesco QQQ$1,074,151$313,363 ▼-22.6%1,9470.5%FinanceAVDVAvantis International Small Cap Value ETF$1,045,8180.0%13,1910.5%ETFAMZNAmazon.com$955,052$3,730 ▼-0.4%4,3530.5%Retail/WholesaleBRK.BBerkshire Hathaway$921,506$67,036 ▲7.8%1,8970.4%FinanceMETAMeta Platforms$856,184$2,952 ▼-0.3%1,1600.4%Computer and TechnologyDFEMDimensional Emerging Markets Core Equity 2 ETF$849,158$203,816 ▼-19.4%28,6100.4%ETFDFSVDimensional US Small Cap Value ETF$806,901$164,129 ▼-16.9%27,4180.4%ETFNFLXNetflix$803,478$45,530 ▲6.0%6000.4%Consumer DiscretionaryANABAnaptysBio$790,1420.0%35,5920.4%MedicalAVSUAvantis Responsible U.S. Equity ETF$762,695$339,913 ▲80.4%11,1180.4%ETFTSLATesla$700,126$17,154 ▼-2.4%2,2040.3%Auto/Tires/TrucksGOOGLAlphabet$699,014$8,636 ▲1.3%3,9660.3%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$648,7450.0%5,9360.3%ETFGOOGAlphabet$612,173$3,016 ▼-0.5%3,4510.3%Computer and TechnologyAVGOBroadcom$609,389$3,032 ▼-0.5%2,2110.3%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$597,4810.0%2,6380.3%Computer and TechnologySCHFSchwab International Equity ETF$591,2190.0%26,7520.3%ETFDIMENSIONAL ETF TRUST$438,087$93,909 ▲27.3%6,5310.2%WORLD EQUITY ETFBABoeing$430,794$210 ▲0.0%2,0560.2%AerospaceBACBank of America$411,400$47 ▲0.0%8,6940.2%FinanceAVSDAvantis Responsible International Equity ETF$373,501$373,501 ▲New Holding5,5290.2%ETFJPMJPMorgan Chase & Co.$367,776$7,245 ▲2.0%1,2690.2%FinanceCRWDCrowdStrike$338,691$4,584 ▲1.4%6650.2%Computer and TechnologyROKRockwell Automation$333,167$664 ▼-0.2%1,0030.2%Computer and TechnologyIBMInternational Business Machines$320,513$10,025 ▼-3.0%1,0870.2%Computer and TechnologyVTIPVanguard Short-Term Inflation-Protected Securities ETF$310,8700.0%6,1840.1%ManufacturingXOMExxon Mobil$306,630$431 ▼-0.1%2,8440.1%EnergyAVESAvantis Emerging Markets Value ETF$293,9630.0%5,4900.1%ETFVTIVanguard Total Stock Market ETF$283,3150.0%9320.1%ETFDISWalt Disney$273,507$20,705 ▼-7.0%2,2060.1%Consumer DiscretionaryILCBiShares Morningstar U.S. Equity ETF$273,4670.0%3,1880.1%ETFHDHome Depot$259,262$1,100 ▼-0.4%7070.1%Retail/WholesaleAVNMAvantis All International Markets Equity ETF$256,603$256,603 ▲New Holding3,9290.1%ETFAVREAvantis Real Estate ETF$256,128$23,537 ▲10.1%5,8000.1%ETFASMLASML$255,6430.0%3190.1%Computer and TechnologyCOSTCostco Wholesale$243,561$14,851 ▲6.5%2460.1%Retail/WholesaleVVisa$239,517$239,517 ▲New Holding6750.1%Business ServicesPGProcter & Gamble$227,745$1,275 ▲0.6%1,4290.1%Consumer StaplesDUHPDimensional US High Profitability ETF$224,739$224,739 ▲New Holding6,3200.1%ETFPALANTIR TECHNOLOGIES INC$223,019$223,019 ▲New Holding1,6360.1%CL ASHELShell$221,6500.0%3,1480.1%EnergyTAT&T$221,350$5,498 ▲2.5%7,6490.1%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$217,426$217,426 ▲New Holding4,3960.1%ETFMUMicron Technology$216,964$216,964 ▲New Holding1,7600.1%Computer and TechnologyAVLVAvantis U.S. Large Cap Value ETF$214,185$214,185 ▲New Holding3,1400.1%ETFCCitigroup$214,079$214,079 ▲New Holding2,5150.1%Financial ServicesJNJJohnson & Johnson$208,447$6,108 ▼-2.8%1,3650.1%MedicalAXPAmerican Express$205,964$205,964 ▲New Holding6460.1%FinanceXLKTechnology Select Sector SPDR Fund$204,752$204,752 ▲New Holding8090.1%ETFLAM RESEARCH CORP$200,521$200,521 ▲New Holding2,0600.1%COM NEWUSALiberty All-Star Equity Fund$79,8060.0%11,7190.0%FinanceLYGLloyds Banking Group$50,2010.0%11,8120.0%FinanceDFCADimensional California Municipal Bond ETF$0$617,917 ▼-100.0%00.0%ETFDFCFDimensional Core Fixed Income ETF$0$235,578 ▼-100.0%00.0%ETFLLYEli Lilly and Company$0$208,129 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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