Top Institutional Investors

FMB WEALTH MANAGEMENT — 13F Holdings & Portfolio

CIK 2040224 · latest 13F-HR filed 2026-04-16

Backtest portfolio

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM

$241.7M

Long-equity book

Holdings

98

Distinct positions

Period

2026-03-31

Filed 2026-04-16

Q/Q Activity

+1 / −19 / ↑20 / ↓25

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD INDEX FDS$2.5M +855.1%
  • AMERICAN CENTY ETF TR$1.8M +10.6%
  • DIMENSIONAL ETF TRUST$950.1K +6.2%
  • DIMENSIONAL ETF TRUST$947.3K +10.5%
  • AMERICAN CENTY ETF TR$583.4K +9.9%
Show all 20 →

Top Trims

  • STATE STR SPDR S&P 500 ETF T-$2.6M -92.0%
  • DIMENSIONAL ETF TRUST-$2.3M -44.8%
  • APPLE INC-$1.2M -22.8%
  • NVIDIA CORPORATION-$1.1M -30.7%
  • DIMENSIONAL ETF TRUST-$970.2K -16.4%
Show all 25 →

New Positions

  • VANGUARD INDEX FDS$875.9K
Show all 1 →

Exited Positions

  • ISHARES TR$1.8M
  • SPDR INDEX SHS FDS$1.4M
  • TAIWAN SEMICONDUCTOR MFG LTD$801.7K
  • ISHARES TR$582.4K
  • JPMORGAN CHASE & CO.$411.1K
Show all 19 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 DIMENSIONAL ETF TRUST DFAC 25434V708 $44.2M 18.28% 1,136,845 SH
2 DIMENSIONAL ETF TRUST DXUV 25434V559 $19.4M 8.04% 327,637 SH
3 AMERICAN CENTY ETF TR AVUS 025072885 $18.8M 7.78% 169,159 SH
4 DIMENSIONAL ETF TRUST DFAX 25434V880 $16.2M 6.70% 476,589 SH
5 DIMENSIONAL ETF TRUST DXIV 25434V542 $13.7M 5.67% 203,002 SH
6 DIMENSIONAL ETF TRUST DFIC 25434V799 $9.9M 4.11% 279,591 SH
7 DIMENSIONAL ETF TRUST DFAU 25434V104 $9.8M 4.06% 217,434 SH
8 DIMENSIONAL ETF TRUST DFUS 25434V401 $8.0M 3.33% 113,450 SH
9 DIMENSIONAL ETF TRUST DFSD 25434V864 $7.6M 3.16% 159,372 SH
10 DIMENSIONAL ETF TRUST DFAT 25434V609 $6.6M 2.72% 105,287 SH
11 AMERICAN CENTY ETF TR AVDE 025072703 $6.5M 2.68% 76,358 SH
12 AMERICAN CENTY ETF TR AVGE 025072232 $5.5M 2.26% 61,992 SH
13 DIMENSIONAL ETF TRUST DFUV 25434V724 $5.1M 2.12% 105,699 SH
14 DIMENSIONAL ETF TRUST DFAI 25434V203 $4.9M 2.04% 126,664 SH
15 DIMENSIONAL ETF TRUST DFAS 25434V500 $4.5M 1.85% 62,710 SH
16 DIMENSIONAL ETF TRUST DFIV 25434V807 $4.3M 1.77% 81,147 SH
17 APPLE INC AAPL 037833100 $3.8M 1.59% 15,149 SH
18 DIMENSIONAL ETF TRUST DCOR 25434V625 $3.4M 1.39% 46,653 SH
19 DIMENSIONAL ETF TRUST DUSB 25434V591 $3.2M 1.31% 62,232 SH
20 DIMENSIONAL ETF TRUST DFAE 25434V302 $2.9M 1.19% 85,045 SH
21 VANGUARD INDEX FDS VTI 922908769 $2.8M 1.17% 8,806 SH
22 AMERICAN CENTY ETF TR AVUV 025072877 $2.6M 1.07% 23,373 SH
23 DIMENSIONAL ETF TRUST DFAR 25434V823 $2.2M 0.92% 94,317 SH
24 AMGEN INC AMGN 031162100 $2.2M 0.91% 6,231 SH
25 NVIDIA CORPORATION NVDA 67066G104 $2.1M 0.89% 12,291 SH
26 AMERICAN CENTY ETF TR AVEM 025072604 $2.1M 0.87% 26,218 SH
27 MARRIOTT INTL INC NEW MAR 571903202 $1.8M 0.76% 5,582 SH
28 CHEVRON CORPORATION CVX 166764100 $1.6M 0.65% 7,624 SH
29 DIMENSIONAL ETF TRUST DFEM 25434V732 $1.5M 0.64% 44,790 SH
30 ISHARES TR IVV 464287200 $1.4M 0.58% 2,128 SH
31 DIMENSIONAL ETF TRUST DFIP 25434V856 $1.3M 0.55% 31,589 SH
32 AMERICAN CENTY ETF TR AVDV 025072802 $1.3M 0.53% 12,858 SH
33 INVESCO QQQ TR QQQ 46090E103 $1.1M 0.47% 1,947 SH
34 VANGUARD MALVERN FDS VTIP 922020805 $1.1M 0.46% 22,140 SH
35 DIMENSIONAL ETF TRUST DFSV 25434V815 $967.6K 0.40% 27,615 SH
36 DIMENSIONAL ETF TRUST DFAW 25434V617 $904.7K 0.37% 12,262 SH
37 VANGUARD BD INDEX FDS BSV 921937827 $904.3K 0.37% 11,533 SH
38 VANGUARD INDEX FDS VO 922908629 $875.9K 0.36% 3,050 SH
39 AMERICAN CENTY ETF TR AVSU 025072281 $856.1K 0.35% 11,581 SH
40 SCHWAB STRATEGIC TR SCHF 808524805 $662.1K 0.27% 26,752 SH
41 ALPHABET INC GOOGL 02079K305 $583.1K 0.24% 2,028 SH
42 SCHWAB CHARLES CORP SCHW 808513105 $581.0K 0.24% 6,182 SH
43 AMERICAN CENTY ETF TR AVNM 025072174 $530.7K 0.22% 6,967 SH
44 ALPHABET INC GOOG 02079K107 $530.1K 0.22% 1,848 SH
45 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $507.5K 0.21% 1,059 SH
46 MICROSOFT CORP MSFT 594918104 $476.7K 0.20% 1,288 SH
47 TESLA INC TSLA 88160R101 $446.1K 0.18% 1,200 SH
48 NETFLIX INC. NFLX 64110L106 $425.9K 0.18% 4,430 SH
49 AMERICAN CENTY ETF TR AVSD 025072299 $407.2K 0.17% 5,529 SH
50 MICRON TECHNOLOGY INC MU 595112103 $386.0K 0.16% 1,143 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-04-16 $241.7M 98 0002040224-26-000002
2025-12-31 2026-01-22 $253.4M 128 0002040224-26-000001