Fmb Wealth Management Top Holdings and 13F Report (2025) About Fmb Wealth ManagementInvestment ActivityFmb Wealth Management has $236.10 million in total holdings as of September 30, 2025.Fmb Wealth Management owns shares of 89 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 4.91% of the portfolio was purchased this quarter.About 0.65% of the portfolio was sold this quarter.This quarter, Fmb Wealth Management has purchased 84 new stocks and bought additional shares in 28 stocks.Fmb Wealth Management sold shares of 24 stocks and completely divested from 2 stocks this quarter.Largest Holdings Dimensional U.S. Core Equity 2 ETF $41,729,634DIMENSIONAL ETF TRUST $19,803,317Avantis U.S. Equity ETF $15,678,007Dimensional World ex U.S. Core Equity 2 ETF $13,835,474DIMENSIONAL ETF TRUST $12,797,284 Largest New Holdings this Quarter 149123101 - Caterpillar $235,270 Holding68389X105 - Oracle $224,753 Holding315912808 - Fidelity NASDAQ Composite Index ETF $224,697 Holding75513E101 - RTX $219,035 Holding404280406 - HSBC $213,650 Holding Largest Purchases this Quarter Dimensional U.S. Core Equity 2 ETF 109,844 shares (about $4.24M)Dimensional International Core Equity 2 ETF 46,371 shares (about $1.52M)Dimensional World ex U.S. Core Equity 2 ETF 32,313 shares (about $1.01M)Dimensional Short-Duration Fixed Income ETF 10,972 shares (about $528.74K)Dimensional Emerging Markets Core Equity 2 ETF 14,992 shares (about $480.79K) Largest Sales this Quarter iShares Core S&P Small-Cap ETF 1,090 shares (about $129.52K)Berkshire Hathaway 134 shares (about $67.37K)Netflix 44 shares (about $52.75K)Dimensional US Core Equity Market ETF 1,078 shares (about $49.33K)Dimensional U.S. Small Cap ETF 620 shares (about $42.44K) 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$41,729,634$4,236,685 ▲11.3%1,081,91917.7%ETFDIMENSIONAL ETF TRUST$19,803,317$993 ▼0.0%338,8668.4%DIMENSIONAL USAVUSAvantis U.S. Equity ETF$15,678,007$465,670 ▲3.1%144,2326.6%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$13,835,474$1,013,982 ▲7.9%440,9015.9%ETFDIMENSIONAL ETF TRUST$12,797,284$5,599 ▼0.0%207,9755.4%DIMENSIONAL INTLDFAUDimensional US Core Equity Market ETF$9,938,685$49,329 ▼-0.5%217,1924.2%ETFDFICDimensional International Core Equity 2 ETF$8,167,269$1,520,505 ▲22.9%249,0783.5%ETFDFUSDimensional U.S. Equity ETF$8,126,980$61,357 ▲0.8%112,1893.4%ETFDFATDimensional U.S. Targeted Value ETF$6,181,091$28,115 ▲0.5%106,1862.6%ETFDFAIDimensional International Core Equity Market ETF$5,592,379$33,915 ▲0.6%153,8482.4%ETFDFSDDimensional Short-Duration Fixed Income ETF$5,492,606$528,741 ▲10.7%113,9782.3%ETFAVDEAvantis International Equity ETF$5,256,406$67,302 ▲1.3%66,6212.2%ETFAVGEAvantis All Equity Markets ETF$5,219,366$500 ▼0.0%62,5752.2%ETFDFAEDimensional Emerging Core Equity Market ETF$5,123,380$273,870 ▲5.6%162,4922.2%ETFAAPLApple$5,045,609$56,784 ▲1.1%19,8152.1%Computer and TechnologyDFUVDimensional US Marketwide Value ETF$4,781,8160.0%107,0002.0%ETFDFASDimensional U.S. Small Cap ETF$4,475,962$42,445 ▼-0.9%65,3811.9%ETFDFIVDimensional International Value ETF$3,809,778$4,012 ▼-0.1%82,6061.6%ETFNVDANVIDIA$3,512,631$11,195 ▲0.3%18,8261.5%Computer and TechnologyDIMENSIONAL ETF TRUST$3,158,316$449,860 ▲16.6%62,1961.3%ULTRASHORT FIXEDDIMENSIONAL ETF TRUST$3,079,679$20,719 ▼-0.7%42,8091.3%US CORE EQUITY 1AVUVAvantis U.S. Small Cap Value ETF$2,590,5670.0%26,0281.1%ETFSPYSPDR S&P 500 ETF Trust$2,532,8160.0%3,8021.1%FinanceDFARDimensional US Real Estate ETF$2,050,946$366,525 ▲21.8%85,9940.9%ETFAMGNAmgen$1,974,988$7,619 ▼-0.4%6,9990.8%MedicalMSFTMicrosoft$1,763,860$7,252 ▼-0.4%3,4050.7%Computer and TechnologyIWRiShares Russell Mid-Cap ETF$1,759,3340.0%18,2220.7%ETFAVEMAvantis Emerging Markets Equity ETF$1,677,957$29,368 ▲1.8%22,3400.7%ETFIVViShares Core S&P 500 ETF$1,407,5380.0%2,1030.6%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$1,398,306$480,790 ▲52.4%43,6020.6%ETFDFIPDimensional Inflation-Protected Securities ETF$1,334,848$99,958 ▲8.1%31,6090.6%ETFCVXChevron$1,304,393$3,572 ▼-0.3%8,4000.6%EnergyGNRSPDR S&P Global Natural Resources ETF$1,290,7190.0%21,7990.5%ETFAVDVAvantis International Small Cap Value ETF$1,174,4350.0%13,1910.5%ETFQQQInvesco QQQ$1,169,0600.0%1,9470.5%FinanceTSLATesla$967,716$12,452 ▼-1.3%2,1760.4%Auto/Tires/TrucksGOOGLAlphabet$966,942$2,917 ▲0.3%3,9780.4%Computer and TechnologyAMZNAmazon.com$922,241$33,596 ▼-3.5%4,2000.4%Retail/WholesaleBRK.BBerkshire Hathaway$886,331$67,367 ▼-7.1%1,7630.4%FinanceDFSVDimensional US Small Cap Value ETF$882,446$9,456 ▲1.1%27,7150.4%ETFMETAMeta Platforms$848,943$2,938 ▼-0.3%1,1560.4%Computer and TechnologyGOOGAlphabet$840,4910.0%3,4510.4%Computer and TechnologyAVSUAvantis Responsible U.S. Equity ETF$828,593$10,667 ▲1.3%11,2630.4%ETFDIMENSIONAL ETF TRUST$753,736$284,421 ▲60.6%10,4890.3%WORLD EQUITY ETFTSMTaiwan Semiconductor Manufacturing$736,7670.0%2,6380.3%Computer and TechnologyAVGOBroadcom$728,064$1,320 ▼-0.2%2,2070.3%Computer and TechnologyNFLXNetflix$666,600$52,753 ▼-7.3%5560.3%Consumer DiscretionarySCHFSchwab International Equity ETF$622,7870.0%26,7520.3%ETFIJRiShares Core S&P Small-Cap ETF$575,850$129,525 ▼-18.4%4,8460.2%ETFBACBank of America$448,5240.0%8,6940.2%FinanceBABoeing$443,7470.0%2,0560.2%AerospaceJPMJPMorgan Chase & Co.$402,396$2,208 ▲0.6%1,2760.2%FinanceAVSDAvantis Responsible International Equity ETF$395,6000.0%5,5290.2%ETFROKRockwell Automation$350,5790.0%1,0030.1%Computer and TechnologyXOMExxon Mobil$320,722$113 ▲0.0%2,8450.1%EnergyAVESAvantis Emerging Markets Value ETF$314,9610.0%5,4900.1%ETFCRWDCrowdStrike$313,353$12,750 ▼-3.9%6390.1%Computer and TechnologyVTIPVanguard Short-Term Inflation-Protected Securities ETF$313,0960.0%6,1840.1%ManufacturingASMLASML$308,8210.0%3190.1%Computer and TechnologyVTIVanguard Total Stock Market ETF$305,9180.0%9320.1%ETFIBMInternational Business Machines$295,786$11,007 ▼-3.6%1,0480.1%Computer and TechnologyMUMicron Technology$294,754$335 ▲0.1%1,7620.1%Computer and TechnologyILCBiShares Morningstar U.S. Equity ETF$294,6350.0%3,1880.1%ETFAVNMAvantis All International Markets Equity ETF$286,989$9,602 ▲3.5%4,0650.1%ETFHDHome Depot$286,927$405 ▲0.1%7080.1%Retail/WholesaleLAM RESEARCH CORP$275,8340.0%2,0600.1%COM NEWPALANTIR TECHNOLOGIES INC$271,076$27,363 ▼-9.2%1,4860.1%CL ACCitigroup$265,729$10,455 ▲4.1%2,6180.1%Financial ServicesAVREAvantis Real Estate ETF$257,9840.0%5,8000.1%ETFDISWalt Disney$254,716$2,175 ▲0.9%2,2250.1%Consumer DiscretionaryJNJJohnson & Johnson$251,175$1,854 ▼-0.7%1,3550.1%MedicalDUHPDimensional US High Profitability ETF$238,7060.0%6,3200.1%ETFVWOVanguard FTSE Emerging Markets ETF$238,1750.0%4,3960.1%ETFCATCaterpillar$235,270$235,270 ▲New Holding4930.1%IndustrialsXLKTechnology Select Sector SPDR Fund$227,9010.0%8090.1%ETFAVLVAvantis U.S. Large Cap Value ETF$226,9030.0%3,1400.1%ETFSHELShell$225,1760.0%3,1480.1%EnergyORCLOracle$224,753$224,753 ▲New Holding7990.1%Computer and TechnologyONEQFidelity NASDAQ Composite Index ETF$224,697$224,697 ▲New Holding2,5210.1%ETFPGProcter & Gamble$219,191$307 ▼-0.1%1,4270.1%Consumer StaplesRTXRTX$219,035$219,035 ▲New Holding1,3090.1%AerospaceTAT&T$215,645$367 ▼-0.2%7,6360.1%Computer and TechnologyAXPAmerican Express$214,5930.0%6460.1%FinanceHSBCHSBC$213,650$213,650 ▲New Holding3,0100.1%FinanceCOSTCostco Wholesale$211,969$15,736 ▼-6.9%2290.1%Retail/WholesaleNEENextEra Energy$209,484$209,484 ▲New Holding2,7750.1%UtilitiesUBERUber Technologies$208,578$208,578 ▲New Holding2,1290.1%Computer and TechnologyUSALiberty All-Star Equity Fund$74,2980.0%11,7190.0%FinanceLYGLloyds Banking Group$53,6260.0%11,8120.0%FinanceANABAnaptysBio$0$790,142 ▼-100.0%00.0%MedicalVVisa$0$239,517 ▼-100.0%00.0%Business ServicesShowing largest 100 holdings. 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