FMB WEALTH MANAGEMENT Diversified Active

CIK: 0002040224 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 15, 2024

Total Value ($000): $93,159 (100.0% shares, 0.0% debt)

Holdings (52)

DFAC DIMENSIONAL ETF TRUST 16.9%
Value ($000) $15,747 Shares 601,025 Est. Cost $24.76 Unrealized —
AVUS AMERICAN CENTY ETF TR 9.0%
Value ($000) $8,402 Shares 114,686 Est. Cost $68.01 Unrealized —
DFAU DIMENSIONAL ETF TRUST 6.4%
Value ($000) $5,988 Shares 199,939 Est. Cost $28.68 Unrealized —
DFUS DIMENSIONAL ETF TRUST 6.0%
Value ($000) $5,625 Shares 120,827 Est. Cost $42.20 Unrealized —
DFAT DIMENSIONAL ETF TRUST 5.9%
Value ($000) $5,457 Shares 119,426 Est. Cost $43.96 Unrealized —
DFAI DIMENSIONAL ETF TRUST 4.3%
Value ($000) $4,009 Shares 153,561 Est. Cost $25.35 Unrealized —
DFAS DIMENSIONAL ETF TRUST 4.2%
Value ($000) $3,957 Shares 75,392 Est. Cost $51.19 Unrealized —
DFUV DIMENSIONAL ETF TRUST 4.1%
Value ($000) $3,811 Shares 112,029 Est. Cost $33.48 Unrealized —
AVDE AMERICAN CENTY ETF TR 3.9%
Value ($000) $3,627 Shares 65,170 Est. Cost $53.19 Unrealized —
DFAX DIMENSIONAL ETF TRUST 3.8%
Value ($000) $3,538 Shares 157,123 Est. Cost $21.94 Unrealized —
AAPL APPLE INC 3.5%
Value ($000) $3,236 Shares 18,902 Est. Cost $140.70 Unrealized +28.9%
DFAE DIMENSIONAL ETF TRUST 3.0%
Value ($000) $2,821 Shares 125,009 Est. Cost $22.10 Unrealized —
DFIV DIMENSIONAL ETF TRUST 3.0%
Value ($000) $2,799 Shares 85,821 Est. Cost $30.40 Unrealized —
AVUV AMERICAN CENTY ETF TR 2.2%
Value ($000) $2,046 Shares 26,251 Est. Cost $74.51 Unrealized —
AMGN AMGEN INC 2.1%
Value ($000) $1,926 Shares 7,168 Est. Cost $228.78 Unrealized +1.3%
SPY SPDR S&P 500 ETF TR 1.7%
Value ($000) $1,614 Shares 3,775 Est. Cost $382.43 Unrealized —
IWR ISHARES TR 1.4%
Value ($000) $1,262 Shares 18,222 Est. Cost $67.58 Unrealized —
GNR SPDR INDEX SHS FDS 1.3%
Value ($000) $1,215 Shares 21,799 Est. Cost $57.02 Unrealized —
MSFT MICROSOFT CORP 1.1%
Value ($000) $1,033 Shares 3,273 Est. Cost $234.05 Unrealized +38.7%
DFSD DIMENSIONAL ETF TRUST 1.0%
Value ($000) $948 Shares 20,436 Est. Cost $46.24 Unrealized —
IVV ISHARES TR 1.0%
Value ($000) $903 Shares 2,103 Est. Cost $411.08 Unrealized —
AVEM AMERICAN CENTY ETF TR 0.9%
Value ($000) $808 Shares 15,312 Est. Cost $50.55 Unrealized —
AVDV AMERICAN CENTY ETF TR 0.9%
Value ($000) $805 Shares 13,920 Est. Cost $55.35 Unrealized —
DFIC DIMENSIONAL ETF TRUST 0.9%
Value ($000) $805 Shares 34,478 Est. Cost $23.58 Unrealized —
NVDA NVIDIA CORPORATION 0.7%
Value ($000) $697 Shares 1,603 Est. Cost $16.76 Unrealized +167.1%
TSLA TESLA INC 0.7%
Value ($000) $693 Shares 2,768 Est. Cost $192.46 Unrealized +33.5%
QQQ INVESCO QQQ TR 0.7%
Value ($000) $684 Shares 1,910 Est. Cost $266.25 Unrealized —
ANAB ANAPTYSBIO INC 0.7%
Value ($000) $639 Shares 35,592 Est. Cost $28.24 Unrealized -32.4%
DFSV DIMENSIONAL ETF TRUST 0.7%
Value ($000) $615 Shares 24,284 Est. Cost $25.18 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $605 Shares 1,728 Est. Cost $300.16 Unrealized +18.2%
IJR ISHARES TR 0.6%
Value ($000) $561 Shares 5,950 Est. Cost $94.64 Unrealized —
GOOGL ALPHABET INC 0.5%
Value ($000) $504 Shares 3,854 Est. Cost $94.32 Unrealized +36.1%
GOOG ALPHABET INC 0.5%
Value ($000) $476 Shares 3,609 Est. Cost $95.19 Unrealized +35.6%
SCHF SCHWAB STRATEGIC TR 0.5%
Value ($000) $454 Shares 13,357 Est. Cost $34.80 Unrealized —
CVX CHEVRON CORP NEW 0.5%
Value ($000) $445 Shares 2,640 Est. Cost $148.72 Unrealized -2.0%
AMZN AMAZON COM INC 0.5%
Value ($000) $437 Shares 3,437 Est. Cost $102.35 Unrealized +30.9%
META META PLATFORMS INC 0.4%
Value ($000) $390 Shares 1,300 Est. Cost $173.52 Unrealized +72.4%
BA BOEING CO 0.4%
Value ($000) $383 Shares 1,997 Est. Cost $169.07 Unrealized +29.4%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $306 Shares 2,606 Est. Cost $96.32 Unrealized +4.9%
DFEM DIMENSIONAL ETF TRUST 0.3%
Value ($000) $303 Shares 13,002 Est. Cost $22.62 Unrealized —
AVSU AMERICAN CENTY ETF TR 0.3%
Value ($000) $298 Shares 6,007 Est. Cost $45.77 Unrealized —
ROK ROCKWELL AUTOMATION INC 0.3%
Value ($000) $286 Shares 1,000 Est. Cost $237.86 Unrealized +24.7%
AVES AMERICAN CENTY ETF TR 0.3%
Value ($000) $238 Shares 5,490 Est. Cost $40.98 Unrealized —
VTIP VANGUARD MALVERN FDS 0.2%
Value ($000) $232 Shares 4,907 Est. Cost $46.71 Unrealized —
DFAR DIMENSIONAL ETF TRUST 0.2%
Value ($000) $232 Shares 11,865 Est. Cost $21.37 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $229 Shares 2,638 Est. Cost $93.02 Unrealized —
NVO NOVO-NORDISK A S 0.2%
Value ($000) $216 Shares 2,370 Est. Cost $90.94 Unrealized —
HD HOME DEPOT INC 0.2%
Value ($000) $212 Shares 700 Est. Cost $281.13 Unrealized +7.8%
NFLX NETFLIX INC 0.2%
Value ($000) $210 Shares 557 Est. Cost $36.83 Unrealized +15.1%
SHEL SHELL PLC 0.2%
Value ($000) $203 Shares 3,149 Est. Cost $64.38 Unrealized —
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $200 Shares 1,372 Est. Cost $130.00 Unrealized +10.9%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $25 Shares 11,905 Est. Cost $2.20 Unrealized —