FMB WEALTH MANAGEMENT Diversified Active

CIK: 0002040224 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Nov 4, 2024

Total Value ($000): $131,511 (100.0% shares, 0.0% debt)

Holdings (69)

DFAC DIMENSIONAL ETF TRUST 16.8%
Value ($000) $22,111 Shares 685,833 Est. Cost $25.56 Unrealized —
AVUS AMERICAN CENTY ETF TR 7.6%
Value ($000) $9,976 Shares 110,610 Est. Cost $68.01 Unrealized —
DFAU DIMENSIONAL ETF TRUST 5.7%
Value ($000) $7,468 Shares 199,209 Est. Cost $28.82 Unrealized —
DFUS DIMENSIONAL ETF TRUST 5.5%
Value ($000) $7,181 Shares 122,018 Est. Cost $42.43 Unrealized —
DFAX DIMENSIONAL ETF TRUST 4.5%
Value ($000) $5,890 Shares 231,699 Est. Cost $22.97 Unrealized —
DFAT DIMENSIONAL ETF TRUST 4.4%
Value ($000) $5,738 Shares 110,622 Est. Cost $43.96 Unrealized —
DFAI DIMENSIONAL ETF TRUST 3.7%
Value ($000) $4,840 Shares 163,122 Est. Cost $25.56 Unrealized —
DFAS DIMENSIONAL ETF TRUST 3.2%
Value ($000) $4,204 Shares 69,971 Est. Cost $51.19 Unrealized —
AVGE AMERICAN CENTY ETF TR 3.2%
Value ($000) $4,199 Shares 60,570 Est. Cost $69.57 Unrealized —
DFUV DIMENSIONAL ETF TRUST 3.2%
Value ($000) $4,154 Shares 105,775 Est. Cost $33.48 Unrealized —
AVDE AMERICAN CENTY ETF TR 3.1%
Value ($000) $4,107 Shares 65,969 Est. Cost $53.70 Unrealized —
AAPL APPLE INC 3.0%
Value ($000) $3,958 Shares 18,791 Est. Cost $140.70 Unrealized +31.6%
DFAE DIMENSIONAL ETF TRUST 2.5%
Value ($000) $3,341 Shares 129,164 Est. Cost $22.19 Unrealized —
DFIV DIMENSIONAL ETF TRUST 2.3%
Value ($000) $3,042 Shares 84,644 Est. Cost $30.40 Unrealized —
DFSD DIMENSIONAL ETF TRUST 1.8%
Value ($000) $2,330 Shares 49,570 Est. Cost $46.70 Unrealized —
AVUV AMERICAN CENTY ETF TR 1.7%
Value ($000) $2,240 Shares 24,963 Est. Cost $74.51 Unrealized —
AMGN AMGEN INC 1.7%
Value ($000) $2,239 Shares 7,166 Est. Cost $228.78 Unrealized +22.1%
SPY SPDR S&P 500 ETF TR 1.6%
Value ($000) $2,054 Shares 3,775 Est. Cost $382.43 Unrealized —
NVDA NVIDIA CORPORATION 1.6%
Value ($000) $2,042 Shares 16,530 Est. Cost $93.02 Unrealized +8.6%
DFIC DIMENSIONAL ETF TRUST 1.5%
Value ($000) $2,025 Shares 77,019 Est. Cost $24.98 Unrealized —
DCOR DIMENSIONAL ETF TRUST 1.4%
Value ($000) $1,869 Shares 31,403 Est. Cost $54.81 Unrealized —
DUSB DIMENSIONAL ETF TRUST 1.2%
Value ($000) $1,515 Shares 29,891 Est. Cost $50.56 Unrealized —
MSFT MICROSOFT CORP 1.1%
Value ($000) $1,503 Shares 3,363 Est. Cost $238.85 Unrealized +74.7%
IWR ISHARES TR 1.1%
Value ($000) $1,477 Shares 18,222 Est. Cost $67.58 Unrealized —
GNR SPDR INDEX SHS FDS 0.9%
Value ($000) $1,217 Shares 21,799 Est. Cost $57.02 Unrealized —
IVV ISHARES TR 0.9%
Value ($000) $1,151 Shares 2,103 Est. Cost $411.08 Unrealized —
QQQ INVESCO QQQ TR 0.7%
Value ($000) $915 Shares 1,910 Est. Cost $266.25 Unrealized —
ANAB ANAPTYSBIO INC 0.7%
Value ($000) $892 Shares 35,592 Est. Cost $28.24 Unrealized -17.6%
AVDV AMERICAN CENTY ETF TR 0.7%
Value ($000) $857 Shares 13,191 Est. Cost $55.35 Unrealized —
DFAR DIMENSIONAL ETF TRUST 0.7%
Value ($000) $855 Shares 38,681 Est. Cost $22.19 Unrealized —
AVEM AMERICAN CENTY ETF TR 0.6%
Value ($000) $841 Shares 13,764 Est. Cost $50.68 Unrealized —
DFIP DIMENSIONAL ETF TRUST 0.6%
Value ($000) $817 Shares 20,002 Est. Cost $41.19 Unrealized —
AMZN AMAZON COM INC 0.6%
Value ($000) $741 Shares 3,832 Est. Cost $109.62 Unrealized +67.6%
DFSV DIMENSIONAL ETF TRUST 0.6%
Value ($000) $735 Shares 25,522 Est. Cost $25.36 Unrealized —
GOOGL ALPHABET INC 0.5%
Value ($000) $700 Shares 3,841 Est. Cost $94.32 Unrealized +77.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $696 Shares 1,712 Est. Cost $300.16 Unrealized +36.1%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $679 Shares 4,344 Est. Cost $144.01 Unrealized +3.0%
META META PLATFORMS INC 0.5%
Value ($000) $660 Shares 1,309 Est. Cost $173.52 Unrealized +178.5%
GOOG ALPHABET INC 0.5%
Value ($000) $654 Shares 3,567 Est. Cost $95.19 Unrealized +77.4%
IJR ISHARES TR 0.5%
Value ($000) $650 Shares 6,093 Est. Cost $94.92 Unrealized —
DFCA DIMENSIONAL ETF TRUST 0.5%
Value ($000) $599 Shares 11,968 Est. Cost $50.67 Unrealized —
DFEM DIMENSIONAL ETF TRUST 0.4%
Value ($000) $572 Shares 21,413 Est. Cost $23.91 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.4%
Value ($000) $514 Shares 13,376 Est. Cost $34.80 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $459 Shares 2,638 Est. Cost $93.02 Unrealized —
TSLA TESLA INC 0.3%
Value ($000) $393 Shares 1,986 Est. Cost $192.46 Unrealized -9.2%
NFLX NETFLIX INC 0.3%
Value ($000) $391 Shares 580 Est. Cost $37.89 Unrealized +64.8%
BA BOEING CO 0.3%
Value ($000) $372 Shares 2,046 Est. Cost $169.96 Unrealized +4.9%
AVSU AMERICAN CENTY ETF TR 0.3%
Value ($000) $371 Shares 6,007 Est. Cost $45.77 Unrealized —
NVO NOVO-NORDISK A S 0.3%
Value ($000) $368 Shares 2,578 Est. Cost $95.12 Unrealized —
AVGO BROADCOM INC 0.3%
Value ($000) $356 Shares 222 Est. Cost $92.23 Unrealized +49.3%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $333 Shares 2,891 Est. Cost $97.71 Unrealized +12.7%
ASML ASML HOLDING N V 0.2%
Value ($000) $326 Shares 319 Est. Cost $756.92 Unrealized —
VTIP VANGUARD MALVERN FDS 0.2%
Value ($000) $300 Shares 6,184 Est. Cost $46.93 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $277 Shares 2,460 Est. Cost $110.98 Unrealized —
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $276 Shares 1,001 Est. Cost $237.86 Unrealized +10.3%
AVES AMERICAN CENTY ETF TR 0.2%
Value ($000) $268 Shares 5,490 Est. Cost $40.98 Unrealized —
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $257 Shares 959 Est. Cost $259.99 Unrealized —
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $250 Shares 1,235 Est. Cost $144.89 Unrealized +30.6%
HD HOME DEPOT INC 0.2%
Value ($000) $241 Shares 700 Est. Cost $281.91 Unrealized +16.2%
ILCB ISHARES TR 0.2%
Value ($000) $240 Shares 3,188 Est. Cost $65.76 Unrealized —
— WESTERN ASSET INVESTMENT GRA 0.2%
Value ($000) $239 Shares 19,823 Est. Cost $12.04 Unrealized —
LLY ELI LILLY & CO 0.2%
Value ($000) $228 Shares 252 Est. Cost $790.93 Unrealized 0.0%
SHEL SHELL PLC 0.2%
Value ($000) $227 Shares 3,148 Est. Cost $64.38 Unrealized —
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $218 Shares 1,319 Est. Cost $130.00 Unrealized +20.9%
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $214 Shares 945 Est. Cost $226.12 Unrealized —
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $213 Shares 251 Est. Cost $773.82 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.2%
Value ($000) $211 Shares 2,701 Est. Cost $77.99 Unrealized —
AVRE AMERICAN CENTY ETF TR 0.2%
Value ($000) $203 Shares 4,935 Est. Cost $41.22 Unrealized —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $32 Shares 11,815 Est. Cost $2.20 Unrealized —