Fmb Wealth Management Top Holdings and 13F Report (2026)

About Fmb Wealth Management

Investment Activity

Fmb Wealth Management has $271.84 million in total holdings as of June 30, 2026.
Fmb Wealth Management owns shares of 74 different stocks, but just 19 companies or ETFs make up 80% of its holdings.
Approximately 2.10% of the portfolio was purchased this quarter.
About 0.85% of the portfolio was sold this quarter.
This quarter, Fmb Wealth Management has purchased 73 new stocks and bought additional shares in 26 stocks.
Fmb Wealth Management sold shares of 23 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Dimensional U.S. Core Equity 2 ETF: $51,137,434
DIMENSIONAL ETF TRUST: $21,769,802
Avantis U.S. Equity ETF: $21,720,829
Dimensional World ex U.S. Core Equity 2 ETF: $17,116,907
DIMENSIONAL ETF TRUST: $14,127,803

Largest New Holdings this Quarter

25434V633 - Dimensional California Municipal Bond ETF: $403,497 Holding
573874104 - Marvell Technology: $303,271 Holding
459200101 - International Business Machines: $225,613 Holding

Largest Purchases this Quarter

Dimensional Short-Duration Fixed Income ETF: 18,866 shares (about $900.85K)
Dimensional International Core Equity 2 ETF: 22,932 shares (about $854.45K)
DIMENSIONAL ETF TRUST: 9,759 shares (about $800.04K)
Vanguard Mid-Cap ETF: 9,163 shares (about $738.26K)
Dimensional U.S. Core Equity 2 ETF: 15,938 shares (about $707.01K)

Largest Sales this Quarter

Dimensional World ex U.S. Core Equity 2 ETF: 11,961 shares (about $440.64K)
Dimensional U.S. Equity ETF: 2,497 shares (about $204.60K)
Vanguard Short-Term Inflation-Protected Securities ETF: 3,256 shares (about $163.55K)
Dimensional U.S. Targeted Value ETF: 2,089 shares (about $146.02K)
Dimensional U.S. Small Cap ETF: 1,319 shares (about $108.61K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
DFAC Dimensional U.S. Core Equity 2 ETF	$51,137,434	$707,009 â–²	1.4%	1,152,783	18.8%	ETF
DIMENSIONAL ETF TRUST	$21,769,802	$18,088 â–¼	-0.1%	327,365	8.0%	DIMENSIONAL US
AVUS Avantis U.S. Equity ETF	$21,720,829	$54,946 â–²	0.3%	169,588	8.0%	ETF
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$17,116,907	$440,644 â–¼	-2.5%	464,628	6.3%	ETF
DIMENSIONAL ETF TRUST	$14,127,803	$82,602 â–¼	-0.6%	201,822	5.2%	INTL VEC EQU ETF
DFIC Dimensional International Core Equity 2 ETF	$11,272,006	$854,446 â–²	8.2%	302,523	4.1%	ETF
DFAU Dimensional US Core Equity Market ETF	$11,204,187	$34,994 â–¼	-0.3%	216,757	4.1%	ETF
DFUS Dimensional U.S. Equity ETF	$9,091,489	$204,604 â–¼	-2.2%	110,953	3.3%	ETF
DFSD Dimensional Short-Duration Fixed Income ETF	$8,510,877	$900,853 â–²	11.8%	178,238	3.1%	ETF
DFAT Dimensional U.S. Targeted Value ETF	$7,213,541	$146,021 â–¼	-2.0%	103,198	2.7%	ETF
AVDE Avantis International Equity ETF	$6,889,254	$78,139 â–²	1.1%	77,234	2.5%	ETF
AVGE Avantis All Equity Markets ETF	$6,150,597	$7,234 â–²	0.1%	62,065	2.3%	ETF
DFUV Dimensional US Marketwide Value ETF	$5,706,445	$108,039 â–¼	-1.9%	103,735	2.1%	ETF
DFAI Dimensional International Core Equity Market ETF	$5,232,289	$7,384 â–²	0.1%	126,843	1.9%	ETF
DFAS Dimensional U.S. Small Cap ETF	$5,054,951	$108,607 â–¼	-2.1%	61,391	1.9%	ETF
AAPL Apple	$4,666,459	$50,927 â–¼	-1.1%	16,127	1.7%	Technology
DIMENSIONAL ETF TRUST	$4,624,633	$800,039 â–²	20.9%	56,412	1.7%	US COR EQU 1 ETF
DFIV Dimensional International Value ETF	$4,354,377	$29,171 â–¼	-0.7%	80,607	1.6%	ETF
DFAE Dimensional Emerging Core Equity Market ETF	$3,388,053	$31,605 â–¼	-0.9%	84,259	1.2%	ETF
VTI Vanguard Total Stock Market ETF	$3,258,677		0.0%	8,806	1.2%	ETF
DIMENSIONAL ETF TRUST	$3,072,570	$87,596 â–¼	-2.8%	60,507	1.1%	ULTR FIX INC ETF
AVUV Avantis U.S. Small Cap Value ETF	$2,916,015		0.0%	23,373	1.1%	ETF
NVDA NVIDIA	$2,871,218	$77,633 â–²	2.8%	14,350	1.1%	Technology
AVEM Avantis Emerging Markets Equity ETF	$2,536,047	$6,272 â–²	0.2%	26,283	0.9%	ETF
DFAR Dimensional US Real Estate ETF	$2,519,858	$52,529 â–²	2.1%	96,325	0.9%	ETF
AMGN Amgen	$2,393,448	$63,729 â–²	2.7%	6,610	0.9%	Healthcare
MAR Marriott International	$2,076,508	$371 â–²	0.0%	5,603	0.8%	Consumer Discretionary
DFEM Dimensional Emerging Markets Core Equity 2 ETF	$2,004,064	$183,813 â–²	10.1%	49,313	0.7%	ETF
IVV iShares Core S&P 500 ETF	$1,593,638		0.0%	2,128	0.6%	ETF
DFIP Dimensional Inflation-Protected Securities ETF	$1,475,104	$171,908 â–²	13.2%	35,756	0.5%	ETF
QQQ Invesco QQQ	$1,434,042		0.0%	1,947	0.5%	ETF
MU Micron Technology	$1,309,996	$106,185 â–¼	-7.5%	1,135	0.5%	Technology
AVDV Avantis International Small Cap Value ETF	$1,300,537	$24,527 â–¼	-1.9%	12,620	0.5%	ETF
CVX Chevron	$1,290,774		0.0%	7,787	0.5%	Energy
DFSV Dimensional US Small Cap Value ETF	$1,080,981	$9,814 â–²	0.9%	27,868	0.4%	ETF
DIMENSIONAL ETF TRUST	$1,038,292	$23,099 â–²	2.3%	12,541	0.4%	WORLD EQUITY ETF
AVSU Avantis Responsible U.S. Equity ETF	$1,025,150		0.0%	11,581	0.4%	ETF
VO Vanguard Mid-Cap ETF	$984,004	$738,265 â–²	300.4%	12,213	0.4%	ETF
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$948,543	$163,549 â–¼	-14.7%	18,884	0.3%	ETF
GOOGL Alphabet	$941,912		0.0%	2,636	0.3%	Communication Services
BSV Vanguard Short-Term Bond ETF	$878,282	$20,257 â–¼	-2.3%	11,273	0.3%	ETF
GOOG Alphabet	$772,380	$12,013 â–²	1.6%	2,186	0.3%	Communication Services
LAM RESEARCH CORP	$761,361	$1,300 â–¼	-0.2%	1,757	0.3%	COM NEW
SCHF Schwab International Equity ETF	$741,030		0.0%	26,752	0.3%	ETF
MSFT Microsoft	$682,801	$2,239 â–¼	-0.3%	1,830	0.3%	Technology
BRK.B Berkshire Hathaway	$667,520		0.0%	1,334	0.2%	Finance
SCHW Charles Schwab	$578,761	$277 â–²	0.0%	6,272	0.2%	Finance
AVNM Avantis All International Markets Equity ETF	$573,941		0.0%	6,967	0.2%	ETF
AMZN Amazon.com	$542,513	$4,767 â–¼	-0.9%	2,276	0.2%	Consumer Discretionary
TSLA Tesla	$535,849		0.0%	1,274	0.2%	Consumer Discretionary
ROK Rockwell Automation	$482,208		0.0%	974	0.2%	Industrials
AVGO Broadcom	$460,278	$2,267 â–¼	-0.5%	1,218	0.2%	Technology
AVSD Avantis Responsible International Equity ETF	$441,681		0.0%	5,529	0.2%	ETF
CAT Caterpillar	$412,194	$4,260 â–²	1.0%	387	0.2%	Industrials
DFCA Dimensional California Municipal Bond ETF	$403,497	$403,497 â–²	New Holding	8,041	0.1%	ETF
BAC Bank of America	$397,607	$399 â–²	0.1%	6,978	0.1%	Finance
META Meta Platforms	$390,360	$8,449 â–²	2.2%	693	0.1%	Communication Services
AVRE Avantis Real Estate ETF	$379,514	$20,326 â–²	5.7%	8,010	0.1%	ETF
ANAB AnaptysBio	$377,460		0.0%	5,592	0.1%	Healthcare
AVES Avantis Emerging Markets Value ETF	$360,144		0.0%	5,490	0.1%	ETF
NFLX Netflix	$333,438		0.0%	4,670	0.1%	Communication Services
ILCB iShares Morningstar U.S. Equity ETF	$330,436		0.0%	3,188	0.1%	ETF
C Citigroup	$320,371	$280 â–²	0.1%	2,289	0.1%	Finance
DFSU Dimensional US Sustainability Core 1 ETF	$312,887		0.0%	6,710	0.1%	ETF
XLK Technology Select Sector SPDR Fund	$308,094		0.0%	1,617	0.1%	ETF
MRVL Marvell Technology	$303,271	$303,271 â–²	New Holding	1,018	0.1%	Technology
VWO Vanguard FTSE Emerging Markets ETF	$262,397		0.0%	4,396	0.1%	ETF
AVLV Avantis U.S. Large Cap Value ETF	$252,386	$3,557 â–²	1.4%	2,767	0.1%	ETF
XOM ExxonMobil	$250,038		0.0%	1,829	0.1%	Energy
JNJ Johnson & Johnson	$246,257	$1,269 â–¼	-0.5%	970	0.1%	Healthcare
SPY SPDR S&P 500 ETF Trust	$243,447	$18,669 â–¼	-7.1%	326	0.1%	ETF
DUHP Dimensional US High Profitability ETF	$235,983	$29,920 â–¼	-11.3%	5,655	0.1%	ETF
IBM International Business Machines	$225,613	$225,613 â–²	New Holding	802	0.1%	Technology
USA Liberty All-Star Equity Fund	$68,087		0.0%	11,719	0.0%	Finance
BA Boeing	$0	$384,128 â–¼	-100.0%	0	0.0%	Industrials
NEE NextEra Energy	$0	$211,302 â–¼	-100.0%	0	0.0%	Utilities

Showing largest 100 holdings. View all holdings.

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Fmb Wealth Management Top Holdings and 13F Report (2026)

About Fmb Wealth Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Fmb Wealth Management Top Holdings and 13F Report (2026)

About Fmb Wealth Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFmb Wealth Management

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools