FMB WEALTH MANAGEMENT — 13F Holdings & Portfolio
CIK 2040224 · latest 13F-HR filed 2026-07-28
FMB WEALTH MANAGEMENT manages $271.8M in 13F-reported U.S. long-equity assets across 99 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DFAC (18.81%), DXUV (8.01%), AVUS (7.99%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 3 new positions, exited 2, added to 55, and trimmed 4.
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.
STE 201
WESTLAKE VILLAGE, CA 91362-3764
$271.8M
Long-equity book
99
Distinct positions
2026-06-30
Filed 2026-07-28
+3 / −2 / ↑55 / ↓4
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DIMENSIONAL ETF TRUST$7.0M +15.8%
- AMERICAN CENTY ETF TR$2.9M +15.5%
- DIMENSIONAL ETF TRUST$2.3M +12.0%
- DIMENSIONAL ETF TRUST$1.4M +14.2%
- DIMENSIONAL ETF TRUST$1.3M +13.5%
Top Trims
- CHEVRON CORPORATION-$320.3K -19.9%
- VANGUARD MALVERN FDS-$157.3K -14.2%
- NETFLIX INC.-$115.6K -25.7%
- EXXON MOBIL CORP-$60.2K -19.4%
New Positions
- DIMENSIONAL ETF TRUST$403.5K
- MARVELL TECHNOLOGY INC$303.3K
- INTERNATIONAL BUSINESS MACHS$225.6K
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 | $51.1M | 18.81% | 1,152,783 | SH |
| 2 | DIMENSIONAL ETF TRUST | DXUV | 25434V559 | $21.8M | 8.01% | 327,365 | SH |
| 3 | AMERICAN CENTY ETF TR | AVUS | 025072885 | $21.7M | 7.99% | 169,588 | SH |
| 4 | DIMENSIONAL ETF TRUST | DFAX | 25434V880 | $17.1M | 6.30% | 464,628 | SH |
| 5 | DIMENSIONAL ETF TRUST | DXIV | 25434V542 | $14.1M | 5.20% | 201,822 | SH |
| 6 | DIMENSIONAL ETF TRUST | DFIC | 25434V799 | $11.3M | 4.15% | 302,523 | SH |
| 7 | DIMENSIONAL ETF TRUST | DFAU | 25434V104 | $11.2M | 4.12% | 216,757 | SH |
| 8 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $9.1M | 3.34% | 110,953 | SH |
| 9 | DIMENSIONAL ETF TRUST | DFSD | 25434V864 | $8.5M | 3.13% | 178,238 | SH |
| 10 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $7.2M | 2.65% | 103,198 | SH |
| 11 | AMERICAN CENTY ETF TR | AVDE | 025072703 | $6.9M | 2.53% | 77,234 | SH |
| 12 | AMERICAN CENTY ETF TR | AVGE | 025072232 | $6.2M | 2.26% | 62,065 | SH |
| 13 | DIMENSIONAL ETF TRUST | DFUV | 25434V724 | $5.7M | 2.10% | 103,735 | SH |
| 14 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $5.2M | 1.92% | 126,843 | SH |
| 15 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $5.1M | 1.86% | 61,391 | SH |
| 16 | DIMENSIONAL ETF TRUST | DCOR | 25434V625 | $4.6M | 1.70% | 56,412 | SH |
| 17 | APPLE INC | AAPL | 037833100 | $4.4M | 1.61% | 15,120 | SH |
| 18 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $4.4M | 1.60% | 80,607 | SH |
| 19 | DIMENSIONAL ETF TRUST | DFAE | 25434V302 | $3.4M | 1.25% | 84,259 | SH |
| 20 | VANGUARD INDEX FDS | VTI | 922908769 | $3.3M | 1.20% | 8,806 | SH |
| 21 | DIMENSIONAL ETF TRUST | DUSB | 25434V591 | $3.1M | 1.13% | 60,507 | SH |
| 22 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $2.9M | 1.07% | 23,373 | SH |
| 23 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.6M | 0.95% | 12,881 | SH |
| 24 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $2.5M | 0.93% | 26,283 | SH |
| 25 | DIMENSIONAL ETF TRUST | DFAR | 25434V823 | $2.5M | 0.93% | 96,325 | SH |
| 26 | AMGEN INC | AMGN | 031162100 | $2.3M | 0.85% | 6,414 | SH |
| 27 | MARRIOTT INTL INC NEW | MAR | 571903202 | $2.1M | 0.76% | 5,585 | SH |
| 28 | DIMENSIONAL ETF TRUST | DFEM | 25434V732 | $2.0M | 0.74% | 49,313 | SH |
| 29 | ISHARES TR | IVV | 464287200 | $1.6M | 0.59% | 2,128 | SH |
| 30 | DIMENSIONAL ETF TRUST | DFIP | 25434V856 | $1.5M | 0.54% | 35,756 | SH |
| 31 | INVESCO QQQ TR | QQQ | 46090E103 | $1.4M | 0.53% | 1,947 | SH |
| 32 | AMERICAN CENTY ETF TR | AVDV | 025072802 | $1.3M | 0.48% | 12,620 | SH |
| 33 | CHEVRON CORPORATION | CVX | 166764100 | $1.3M | 0.47% | 7,641 | SH |
| 34 | MICRON TECHNOLOGY INC | MU | 595112103 | $1.2M | 0.45% | 1,058 | SH |
| 35 | DIMENSIONAL ETF TRUST | DFSV | 25434V815 | $1.1M | 0.40% | 27,868 | SH |
| 36 | DIMENSIONAL ETF TRUST | DFAW | 25434V617 | $1.0M | 0.38% | 12,541 | SH |
| 37 | AMERICAN CENTY ETF TR | AVSU | 025072281 | $1.0M | 0.38% | 11,581 | SH |
| 38 | VANGUARD INDEX FDS | VO | 922908629 | $984.0K | 0.36% | 12,213 | SH |
| 39 | VANGUARD MALVERN FDS | VTIP | 922020805 | $948.5K | 0.35% | 18,884 | SH |
| 40 | VANGUARD BD INDEX FDS | BSV | 921937827 | $878.3K | 0.32% | 11,273 | SH |
| 41 | ALPHABET INC | GOOGL | 02079K305 | $744.6K | 0.27% | 2,084 | SH |
| 42 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $741.0K | 0.27% | 26,752 | SH |
| 43 | ALPHABET INC | GOOG | 02079K107 | $681.6K | 0.25% | 1,929 | SH |
| 44 | LAM RESEARCH CORP | LRCX | 512807306 | $657.4K | 0.24% | 1,517 | SH |
| 45 | AMERICAN CENTY ETF TR | AVNM | 025072174 | $573.9K | 0.21% | 6,967 | SH |
| 46 | SCHWAB CHARLES CORP | SCHW | 808513105 | $571.7K | 0.21% | 6,195 | SH |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $536.9K | 0.20% | 1,073 | SH |
| 48 | MICROSOFT CORP | MSFT | 594918104 | $510.5K | 0.19% | 1,368 | SH |
| 49 | TESLA INC | TSLA | 88160R101 | $504.7K | 0.19% | 1,200 | SH |
| 50 | ROCKWELL AUTOMATION INC | ROK | 773903109 | $475.3K | 0.17% | 960 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | $271.8M | 99 | 0002040224-26-000003 |
| 2026-03-31 | 2026-04-16 | $241.7M | 98 | 0002040224-26-000002 |
| 2025-12-31 | 2026-01-22 | $253.4M | 128 | 0002040224-26-000001 |