FMB WEALTH MANAGEMENT Diversified Active

CIK: 0002040224 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Nov 4, 2024

Total Value ($000): $125,354 (100.0% shares, 0.0% debt)

Holdings (67)

DFAC DIMENSIONAL ETF TRUST 16.4%
Value ($000) $20,501 Shares 641,649 Est. Cost $25.10 Unrealized —
AVUS AMERICAN CENTY ETF TR 8.1%
Value ($000) $10,206 Shares 114,028 Est. Cost $68.01 Unrealized —
DFAU DIMENSIONAL ETF TRUST 5.8%
Value ($000) $7,292 Shares 199,554 Est. Cost $28.82 Unrealized —
DFUS DIMENSIONAL ETF TRUST 5.6%
Value ($000) $6,957 Shares 122,104 Est. Cost $42.43 Unrealized —
DFAT DIMENSIONAL ETF TRUST 4.9%
Value ($000) $6,176 Shares 113,470 Est. Cost $43.96 Unrealized —
DFAX DIMENSIONAL ETF TRUST 4.1%
Value ($000) $5,121 Shares 201,313 Est. Cost $22.60 Unrealized —
DFAI DIMENSIONAL ETF TRUST 3.9%
Value ($000) $4,835 Shares 160,007 Est. Cost $25.48 Unrealized —
AVDE AMERICAN CENTY ETF TR 3.6%
Value ($000) $4,502 Shares 70,628 Est. Cost $53.70 Unrealized —
DFAS DIMENSIONAL ETF TRUST 3.6%
Value ($000) $4,472 Shares 71,730 Est. Cost $51.19 Unrealized —
DFUV DIMENSIONAL ETF TRUST 3.5%
Value ($000) $4,387 Shares 107,270 Est. Cost $33.48 Unrealized —
AVGE AMERICAN CENTY ETF TR 3.4%
Value ($000) $4,301 Shares 61,595 Est. Cost $69.57 Unrealized —
AAPL APPLE INC 2.6%
Value ($000) $3,237 Shares 18,878 Est. Cost $140.70 Unrealized +28.1%
DFIV DIMENSIONAL ETF TRUST 2.5%
Value ($000) $3,149 Shares 85,696 Est. Cost $30.40 Unrealized —
DFAE DIMENSIONAL ETF TRUST 2.5%
Value ($000) $3,119 Shares 126,193 Est. Cost $22.10 Unrealized —
AVUV AMERICAN CENTY ETF TR 1.9%
Value ($000) $2,339 Shares 24,963 Est. Cost $74.51 Unrealized —
AMGN AMGEN INC 1.6%
Value ($000) $2,039 Shares 7,172 Est. Cost $228.78 Unrealized +20.7%
SPY SPDR S&P 500 ETF TR 1.6%
Value ($000) $1,975 Shares 3,775 Est. Cost $382.43 Unrealized —
DFSD DIMENSIONAL ETF TRUST 1.6%
Value ($000) $1,958 Shares 41,623 Est. Cost $46.65 Unrealized —
DCOR DIMENSIONAL ETF TRUST 1.4%
Value ($000) $1,805 Shares 30,782 Est. Cost $54.71 Unrealized —
IWR ISHARES TR 1.2%
Value ($000) $1,532 Shares 18,222 Est. Cost $67.58 Unrealized —
NVDA NVIDIA CORPORATION 1.1%
Value ($000) $1,423 Shares 1,575 Est. Cost $16.76 Unrealized +332.2%
MSFT MICROSOFT CORP 1.1%
Value ($000) $1,378 Shares 3,275 Est. Cost $234.05 Unrealized +70.6%
GNR SPDR INDEX SHS FDS 1.0%
Value ($000) $1,263 Shares 21,799 Est. Cost $57.02 Unrealized —
DFIC DIMENSIONAL ETF TRUST 1.0%
Value ($000) $1,202 Shares 44,926 Est. Cost $24.04 Unrealized —
IVV ISHARES TR 0.9%
Value ($000) $1,106 Shares 2,103 Est. Cost $411.08 Unrealized —
DUSB DIMENSIONAL ETF TRUST 0.9%
Value ($000) $1,094 Shares 21,636 Est. Cost $50.52 Unrealized —
AVDV AMERICAN CENTY ETF TR 0.7%
Value ($000) $869 Shares 13,191 Est. Cost $55.35 Unrealized —
QQQ INVESCO QQQ TR 0.7%
Value ($000) $848 Shares 1,910 Est. Cost $266.25 Unrealized —
AVEM AMERICAN CENTY ETF TR 0.7%
Value ($000) $818 Shares 14,121 Est. Cost $50.68 Unrealized —
ANAB ANAPTYSBIO INC 0.6%
Value ($000) $802 Shares 35,592 Est. Cost $28.24 Unrealized -16.2%
DFSV DIMENSIONAL ETF TRUST 0.6%
Value ($000) $763 Shares 25,339 Est. Cost $25.36 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $726 Shares 1,727 Est. Cost $300.16 Unrealized +31.0%
DFAR DIMENSIONAL ETF TRUST 0.6%
Value ($000) $714 Shares 31,895 Est. Cost $22.21 Unrealized —
CVX CHEVRON CORP NEW 0.5%
Value ($000) $686 Shares 4,350 Est. Cost $144.01 Unrealized -3.5%
DFIP DIMENSIONAL ETF TRUST 0.5%
Value ($000) $660 Shares 15,989 Est. Cost $41.28 Unrealized —
IJR ISHARES TR 0.5%
Value ($000) $658 Shares 5,950 Est. Cost $94.64 Unrealized —
AMZN AMAZON COM INC 0.5%
Value ($000) $644 Shares 3,572 Est. Cost $104.23 Unrealized +60.2%
META META PLATFORMS INC 0.5%
Value ($000) $631 Shares 1,300 Est. Cost $173.52 Unrealized +155.4%
GOOGL ALPHABET INC 0.5%
Value ($000) $580 Shares 3,841 Est. Cost $94.32 Unrealized +50.5%
DFCA DIMENSIONAL ETF TRUST 0.4%
Value ($000) $561 Shares 11,128 Est. Cost $50.71 Unrealized —
GOOG ALPHABET INC 0.4%
Value ($000) $547 Shares 3,592 Est. Cost $95.19 Unrealized +50.5%
SCHF SCHWAB STRATEGIC TR 0.4%
Value ($000) $521 Shares 13,357 Est. Cost $34.80 Unrealized —
DFEM DIMENSIONAL ETF TRUST 0.3%
Value ($000) $430 Shares 16,875 Est. Cost $23.16 Unrealized —
TSLA TESLA INC 0.3%
Value ($000) $430 Shares 2,447 Est. Cost $192.46 Unrealized +1.5%
BA BOEING CO 0.3%
Value ($000) $395 Shares 2,046 Est. Cost $169.96 Unrealized +20.9%
AVSU AMERICAN CENTY ETF TR 0.3%
Value ($000) $369 Shares 6,007 Est. Cost $45.77 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $359 Shares 2,638 Est. Cost $93.02 Unrealized —
NFLX NETFLIX INC 0.3%
Value ($000) $338 Shares 556 Est. Cost $36.83 Unrealized +53.1%
ASML ASML HOLDING N V 0.2%
Value ($000) $310 Shares 319 Est. Cost $756.92 Unrealized —
NVO NOVO-NORDISK A S 0.2%
Value ($000) $304 Shares 2,370 Est. Cost $90.94 Unrealized —
XOM EXXON MOBIL CORP 0.2%
Value ($000) $302 Shares 2,600 Est. Cost $96.32 Unrealized +1.8%
VTIP VANGUARD MALVERN FDS 0.2%
Value ($000) $295 Shares 6,161 Est. Cost $46.93 Unrealized —
AVGO BROADCOM INC 0.2%
Value ($000) $294 Shares 222 Est. Cost $92.23 Unrealized +31.4%
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $291 Shares 1,000 Est. Cost $237.86 Unrealized +17.2%
HD HOME DEPOT INC 0.2%
Value ($000) $267 Shares 695 Est. Cost $281.91 Unrealized +23.6%
AVES AMERICAN CENTY ETF TR 0.2%
Value ($000) $260 Shares 5,490 Est. Cost $40.98 Unrealized —
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $249 Shares 959 Est. Cost $259.99 Unrealized —
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $246 Shares 1,228 Est. Cost $144.89 Unrealized +19.8%
DIS DISNEY WALT CO 0.2%
Value ($000) $242 Shares 1,981 Est. Cost $102.38 Unrealized 0.0%
— WESTERN ASSET INVESTMENT GRA 0.2%
Value ($000) $242 Shares 19,823 Est. Cost $12.04 Unrealized —
ILCB ISHARES TR 0.2%
Value ($000) $231 Shares 3,188 Est. Cost $65.76 Unrealized —
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $222 Shares 1,371 Est. Cost $130.00 Unrealized +15.3%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $220 Shares 1,394 Est. Cost $143.68 Unrealized +4.6%
SHEL SHELL PLC 0.2%
Value ($000) $211 Shares 3,148 Est. Cost $64.38 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $211 Shares 1,905 Est. Cost $110.50 Unrealized —
TM TOYOTA MOTOR CORP 0.2%
Value ($000) $207 Shares 821 Est. Cost $251.68 Unrealized —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $31 Shares 11,906 Est. Cost $2.20 Unrealized —