FMB WEALTH MANAGEMENT Diversified Active

CIK: 0002040224 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Oct 15, 2024

Total Value ($000): $83,806 (100.0% shares, 0.0% debt)

Holdings (52)

DFAC DIMENSIONAL ETF TRUST 15.4%
Value ($000) $12,909 Shares 506,652 Est. Cost $24.41 Unrealized —
AVUS AMERICAN CENTY ETF TR 9.7%
Value ($000) $8,112 Shares 114,444 Est. Cost $68.01 Unrealized —
DFAT DIMENSIONAL ETF TRUST 6.5%
Value ($000) $5,414 Shares 121,672 Est. Cost $43.96 Unrealized —
DFUS DIMENSIONAL ETF TRUST 5.7%
Value ($000) $4,751 Shares 106,931 Est. Cost $41.64 Unrealized —
DFAS DIMENSIONAL ETF TRUST 4.8%
Value ($000) $4,045 Shares 76,759 Est. Cost $51.19 Unrealized —
DFUV DIMENSIONAL ETF TRUST 4.5%
Value ($000) $3,788 Shares 113,155 Est. Cost $33.48 Unrealized —
AVDE AMERICAN CENTY ETF TR 4.4%
Value ($000) $3,723 Shares 65,282 Est. Cost $53.19 Unrealized —
DFAI DIMENSIONAL ETF TRUST 4.1%
Value ($000) $3,438 Shares 127,568 Est. Cost $25.17 Unrealized —
DFAU DIMENSIONAL ETF TRUST 3.8%
Value ($000) $3,216 Shares 111,777 Est. Cost $27.05 Unrealized —
AAPL APPLE INC 3.7%
Value ($000) $3,088 Shares 18,725 Est. Cost $140.70 Unrealized +3.4%
DFAX DIMENSIONAL ETF TRUST 3.6%
Value ($000) $3,044 Shares 132,022 Est. Cost $21.81 Unrealized —
DFIV DIMENSIONAL ETF TRUST 3.3%
Value ($000) $2,773 Shares 86,043 Est. Cost $30.40 Unrealized —
DFAE DIMENSIONAL ETF TRUST 3.1%
Value ($000) $2,592 Shares 112,587 Est. Cost $21.98 Unrealized —
VTI VANGUARD INDEX FDS 2.7%
Value ($000) $2,297 Shares 11,253 Est. Cost $191.19 Unrealized —
AVUV AMERICAN CENTY ETF TR 2.3%
Value ($000) $1,944 Shares 26,251 Est. Cost $74.51 Unrealized —
SPY SPDR S&P 500 ETF TR 1.8%
Value ($000) $1,545 Shares 3,775 Est. Cost $382.43 Unrealized —
GNR SPDR INDEX SHS FDS 1.5%
Value ($000) $1,245 Shares 21,799 Est. Cost $57.02 Unrealized —
IWR ISHARES TR 1.5%
Value ($000) $1,244 Shares 17,790 Est. Cost $67.45 Unrealized —
MSFT MICROSOFT CORP 1.1%
Value ($000) $939 Shares 3,257 Est. Cost $234.05 Unrealized +6.6%
AMGN AMGEN INC 1.1%
Value ($000) $902 Shares 3,731 Est. Cost $242.73 Unrealized -7.7%
IVV ISHARES TR 1.0%
Value ($000) $865 Shares 2,103 Est. Cost $411.08 Unrealized —
DFSD DIMENSIONAL ETF TRUST 1.0%
Value ($000) $834 Shares 17,878 Est. Cost $46.22 Unrealized —
AVDV AMERICAN CENTY ETF TR 1.0%
Value ($000) $814 Shares 13,920 Est. Cost $55.35 Unrealized —
AVEM AMERICAN CENTY ETF TR 0.9%
Value ($000) $775 Shares 14,652 Est. Cost $50.45 Unrealized —
ANAB ANAPTYSBIO INC 0.9%
Value ($000) $774 Shares 35,592 Est. Cost $28.24 Unrealized -13.9%
QQQ INVESCO QQQ TR 0.7%
Value ($000) $613 Shares 1,909 Est. Cost $266.25 Unrealized —
IJR ISHARES TR 0.7%
Value ($000) $574 Shares 5,936 Est. Cost $94.64 Unrealized —
IEFA ISHARES TR 0.7%
Value ($000) $551 Shares 8,248 Est. Cost $61.64 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $505 Shares 1,635 Est. Cost $296.98 Unrealized +3.8%
SCHF SCHWAB STRATEGIC TR 0.6%
Value ($000) $465 Shares 13,357 Est. Cost $34.80 Unrealized —
TSLA TESLA INC 0.5%
Value ($000) $433 Shares 2,088 Est. Cost $189.34 Unrealized -7.9%
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $410 Shares 1,474 Est. Cost $14.65 Unrealized +47.6%
GOOGL ALPHABET INC 0.5%
Value ($000) $399 Shares 3,851 Est. Cost $94.32 Unrealized +1.0%
GOOG ALPHABET INC 0.4%
Value ($000) $372 Shares 3,579 Est. Cost $94.73 Unrealized +1.2%
BA BOEING CO 0.4%
Value ($000) $371 Shares 1,748 Est. Cost $163.57 Unrealized +27.0%
AVSU AMERICAN CENTY ETF TR 0.4%
Value ($000) $318 Shares 6,584 Est. Cost $45.77 Unrealized —
AMZN AMAZON COM INC 0.4%
Value ($000) $318 Shares 3,074 Est. Cost $98.78 Unrealized -2.2%
DFSV DIMENSIONAL ETF TRUST 0.4%
Value ($000) $297 Shares 11,898 Est. Cost $24.79 Unrealized —
ROK ROCKWELL AUTOMATION INC 0.4%
Value ($000) $293 Shares 1,000 Est. Cost $237.86 Unrealized +13.7%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $285 Shares 2,594 Est. Cost $96.32 Unrealized +4.0%
DFEM DIMENSIONAL ETF TRUST 0.3%
Value ($000) $265 Shares 11,229 Est. Cost $22.50 Unrealized —
META META PLATFORMS INC 0.3%
Value ($000) $264 Shares 1,247 Est. Cost $169.12 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $245 Shares 2,638 Est. Cost $93.02 Unrealized —
VTIP VANGUARD MALVERN FDS 0.3%
Value ($000) $235 Shares 4,907 Est. Cost $46.71 Unrealized —
AVES AMERICAN CENTY ETF TR 0.3%
Value ($000) $234 Shares 5,490 Est. Cost $40.98 Unrealized —
DFIC DIMENSIONAL ETF TRUST 0.3%
Value ($000) $233 Shares 9,692 Est. Cost $22.35 Unrealized —
ASML ASML HOLDING N V 0.3%
Value ($000) $217 Shares 319 Est. Cost $680.71 Unrealized —
DIS DISNEY WALT CO 0.2%
Value ($000) $203 Shares 2,029 Est. Cost $93.45 Unrealized +5.4%
HD HOME DEPOT INC 0.2%
Value ($000) $203 Shares 688 Est. Cost $281.19 Unrealized +1.2%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $202 Shares 1,240 Est. Cost $153.23 Unrealized -3.1%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $200 Shares 1,348 Est. Cost $129.79 Unrealized +2.6%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $28 Shares 11,978 Est. Cost $2.20 Unrealized —