Fmb Wealth Management Top Holdings and 13F Report (2026) About Fmb Wealth ManagementInvestment ActivityFmb Wealth Management has $241.71 million in total holdings as of March 31, 2026.Fmb Wealth Management owns shares of 73 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 3.42% of the portfolio was purchased this quarter.About 8.55% of the portfolio was sold this quarter.This quarter, Fmb Wealth Management has purchased 91 new stocks and bought additional shares in 18 stocks.Fmb Wealth Management sold shares of 40 stocks and completely divested from 19 stocks this quarter.Largest Holdings Dimensional U.S. Core Equity 2 ETF $44,177,807DIMENSIONAL ETF TRUST $19,445,238Avantis U.S. Equity ETF $18,807,092Dimensional World ex U.S. Core Equity 2 ETF $16,189,717DIMENSIONAL ETF TRUST $13,710,456 Largest New Holdings this Quarter 922908629 - Vanguard Mid-Cap ETF $875,899 Holding Largest Purchases this Quarter Vanguard Total Stock Market ETF 7,924 shares (about $2.54M)Avantis U.S. Equity ETF 17,054 shares (about $1.90M)Vanguard Mid-Cap ETF 3,050 shares (about $875.90K)Dimensional International Core Equity 2 ETF 18,808 shares (about $668.25K)Dimensional Short-Duration Fixed Income ETF 10,098 shares (about $483.49K) Largest Sales this Quarter Dimensional Emerging Core Equity Market ETF 75,162 shares (about $2.54M)SPDR S&P 500 ETF Trust 3,819 shares (about $2.48M)Dimensional International Core Equity Market ETF 28,283 shares (about $1.10M)Apple 3,406 shares (about $864.42K)NVIDIA 4,887 shares (about $852.30K) 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$44,177,807$162,551 ▲0.4%1,136,84518.3%ETFDIMENSIONAL ETF TRUST$19,445,238$71,576 ▼-0.4%327,6378.0%DIMENSIONAL USAVUSAvantis U.S. Equity ETF$18,807,092$1,896,063 ▲11.2%169,1597.8%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$16,189,717$372,719 ▲2.4%476,5896.7%ETFDIMENSIONAL ETF TRUST$13,710,456$44,103 ▼-0.3%203,0025.7%DIMENSIONAL INTLDFICDimensional International Core Equity 2 ETF$9,933,867$668,248 ▲7.2%279,5914.1%ETFDFAUDimensional US Core Equity Market ETF$9,810,638$28,426 ▼-0.3%217,4344.1%ETFDFUSDimensional U.S. Equity ETF$8,044,734$72,257 ▲0.9%113,4503.3%ETFDFSDDimensional Short-Duration Fixed Income ETF$7,630,733$483,492 ▲6.8%159,3723.2%ETFDFATDimensional U.S. Targeted Value ETF$6,575,193$34,722 ▼-0.5%105,2872.7%ETFAVDEAvantis International Equity ETF$6,478,184$402,988 ▲6.6%76,3582.7%ETFAVGEAvantis All Equity Markets ETF$5,456,546$69,360 ▼-1.3%61,9922.3%ETFDFUVDimensional US Marketwide Value ETF$5,122,158$41,142 ▼-0.8%105,6992.1%ETFDFAIDimensional International Core Equity Market ETF$4,934,822$1,101,904 ▼-18.3%126,6642.0%ETFDFASDimensional U.S. Small Cap ETF$4,460,537$158,904 ▼-3.4%62,7101.8%ETFDFIVDimensional International Value ETF$4,282,926$75,422 ▼-1.7%81,1471.8%ETFAAPLApple$4,137,573$864,416 ▼-17.3%16,3031.7%Computer and TechnologyDIMENSIONAL ETF TRUST$3,362,748$157,495 ▲4.9%46,6531.4%US CORE EQUITY 1DIMENSIONAL ETF TRUST$3,155,788$17,292 ▼-0.5%62,2321.3%ULTRASHORT FIXEDDFAEDimensional Emerging Core Equity Market ETF$2,879,633$2,544,994 ▼-46.9%85,0451.2%ETFVTIVanguard Total Stock Market ETF$2,825,137$2,542,174 ▲898.4%8,8061.2%ETFAVUVAvantis U.S. Small Cap Value ETF$2,582,0150.0%23,3731.1%ETFNVDANVIDIA$2,434,984$852,297 ▼-25.9%13,9621.0%Computer and TechnologyAMGNAmgen$2,263,642$207,225 ▼-8.4%6,4340.9%MedicalDFARDimensional US Real Estate ETF$2,230,596$150,248 ▲7.2%94,3170.9%ETFAVEMAvantis Emerging Markets Equity ETF$2,112,646$124,496 ▲6.3%26,2180.9%ETFMARMarriott International$1,832,315$25,185 ▼-1.4%5,6020.8%Consumer DiscretionaryCVXChevron$1,611,047$118,548 ▼-6.9%7,7870.7%EnergyDFEMDimensional Emerging Markets Core Equity 2 ETF$1,547,492$19,555 ▼-1.2%44,7900.6%ETFIVViShares Core S&P 500 ETF$1,390,031$16,330 ▲1.2%2,1280.6%ETFDFIPDimensional Inflation-Protected Securities ETF$1,317,8930.0%31,5890.5%ETFAVDVAvantis International Small Cap Value ETF$1,284,0450.0%12,8580.5%ETFQQQInvesco QQQ$1,123,9820.0%1,9470.5%FinanceVTIPVanguard Short-Term Inflation-Protected Securities ETF$1,105,893$101,948 ▲10.2%22,1400.5%ManufacturingDFSVDimensional US Small Cap Value ETF$967,644$7,709 ▼-0.8%27,6150.4%ETFDIMENSIONAL ETF TRUST$904,664$71,786 ▲8.6%12,2620.4%WORLD EQUITY ETFBSVVanguard Short-Term Bond ETF$904,305$34,893 ▼-3.7%11,5330.4%ETFVOVanguard Mid-Cap ETF$875,899$875,899 ▲New Holding3,0500.4%ETFAVSUAvantis Responsible U.S. Equity ETF$856,125$23,508 ▲2.8%11,5810.4%ETFGOOGLAlphabet$757,903$403,103 ▼-34.7%2,6360.3%Computer and TechnologyMSFTMicrosoft$679,539$581,087 ▼-46.1%1,8360.3%Computer and TechnologySCHFSchwab International Equity ETF$662,1120.0%26,7520.3%ETFBRK.BBerkshire Hathaway$639,253$203,660 ▼-24.2%1,3340.3%FinanceGOOGAlphabet$617,322$372,631 ▼-37.6%2,1520.3%Computer and TechnologySCHWCharles Schwab$589,205$31,956 ▼-5.1%6,2690.2%FinanceAVNMAvantis All International Markets Equity ETF$530,676$70,000 ▲15.2%6,9670.2%ETFAMZNAmazon.com$478,233$419,079 ▼-46.7%2,2960.2%Retail/WholesaleTSLATesla$473,615$196,658 ▼-29.3%1,2740.2%Auto/Tires/TrucksNFLXNetflix$449,021$99,996 ▼-18.2%4,6700.2%Consumer DiscretionaryMUMicron Technology$414,396$69,235 ▼-14.3%1,2270.2%Computer and TechnologyAVSDAvantis Responsible International Equity ETF$407,1940.0%5,5290.2%ETFMETAMeta Platforms$387,904$282,632 ▼-42.2%6780.2%Computer and TechnologyBABoeing$384,128$25,078 ▼-6.1%1,9300.2%AerospaceAVGOBroadcom$378,926$313,605 ▼-45.3%1,2240.2%Computer and TechnologyLAM RESEARCH CORP$376,042$64,098 ▼-14.6%1,7600.2%COM NEWROKRockwell Automation$349,549$10,408 ▼-2.9%9740.1%Computer and TechnologyBACBank of America$339,837$83,996 ▼-19.8%6,9710.1%FinanceAVREAvantis Real Estate ETF$333,716$16,684 ▲5.3%7,5810.1%ETFAVESAvantis Emerging Markets Value ETF$329,2900.0%5,4900.1%ETFXOMExxonMobil$310,263$183,545 ▼-37.2%1,8290.1%EnergyANABAnaptysBio$310,1320.0%5,5920.1%MedicalILCBiShares Morningstar U.S. Equity ETF$286,4740.0%3,1880.1%ETFDFSUDimensional US Sustainability Core 1 ETF$275,714$62,950 ▲29.6%6,7100.1%ETFCATCaterpillar$271,392$77,945 ▼-22.3%3830.1%IndustrialsCCitigroup$259,371$37,539 ▼-12.6%2,2870.1%Financial ServicesJNJJohnson & Johnson$238,239$110,445 ▼-31.7%9750.1%MedicalVWOVanguard FTSE Emerging Markets ETF$237,6040.0%4,3960.1%ETFDUHPDimensional US High Profitability ETF$234,2350.0%6,3720.1%ETFSPYSPDR S&P 500 ETF Trust$228,269$2,483,645 ▼-91.6%3510.1%FinanceAVLVAvantis U.S. Large Cap Value ETF$219,9110.0%2,7280.1%ETFXLKTechnology Select Sector SPDR Fund$214,9160.0%1,6170.1%ETFNEENextEra Energy$211,302$46,997 ▼-18.2%2,2750.1%UtilitiesUSALiberty All-Star Equity Fund$65,0400.0%11,7190.0%FinanceIWRiShares Russell Mid-Cap ETF$0$1,795,532 ▼-100.0%00.0%ETFGNRSPDR S&P Global Natural Resources ETF$0$1,354,590 ▼-100.0%00.0%ETFTSMTaiwan Semiconductor Manufacturing$0$801,662 ▼-100.0%00.0%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$0$582,392 ▼-100.0%00.0%ETFJPMJPMorgan Chase & Co.$0$411,099 ▼-100.0%00.0%FinanceASMLASML$0$341,285 ▼-100.0%00.0%Computer and TechnologyIBMInternational Business Machines$0$294,816 ▼-100.0%00.0%Computer and TechnologyLLYEli Lilly and Company$0$277,005 ▼-100.0%00.0%MedicalDISWalt Disney$0$251,954 ▼-100.0%00.0%Consumer DiscretionaryHDHome Depot$0$242,635 ▼-100.0%00.0%Retail/WholesaleRTXRTX$0$240,071 ▼-100.0%00.0%AerospacePALANTIR TECHNOLOGIES INC$0$239,429 ▼-100.0%00.0%CL ACRWDCrowdStrike$0$239,068 ▼-100.0%00.0%Computer and TechnologyHSBCHSBC$0$236,797 ▼-100.0%00.0%FinanceSHELShell$0$231,095 ▼-100.0%00.0%EnergyASTRAZENECA PLC$0$227,745 ▼-100.0%00.0%SPONSORED ADRAXPAmerican Express$0$218,025 ▼-100.0%00.0%FinancePGProcter & Gamble$0$203,306 ▼-100.0%00.0%Consumer StaplesLYGLloyds Banking Group$0$62,604 ▼-100.0%00.0%FinanceShowing 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
