FMB WEALTH MANAGEMENT Diversified Active

CIK: 0002040224 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 4, 2024

Total Value ($000): $176,942 (100.0% shares, 0.0% debt)

Holdings (75)

DFAC DIMENSIONAL ETF TRUST 14.3%
Value ($000) $25,224 Shares 735,620 Est. Cost $26.15 Unrealized —
DXUV DIMENSIONAL ETF TRUST 10.8%
Value ($000) $19,032 Shares 361,078 Est. Cost $52.71 Unrealized —
DXIV DIMENSIONAL ETF TRUST 6.7%
Value ($000) $11,865 Shares 226,870 Est. Cost $52.30 Unrealized —
AVUS AMERICAN CENTY ETF TR 6.1%
Value ($000) $10,822 Shares 113,733 Est. Cost $68.76 Unrealized —
DFAU DIMENSIONAL ETF TRUST 4.5%
Value ($000) $7,889 Shares 198,774 Est. Cost $28.82 Unrealized —
DFUS DIMENSIONAL ETF TRUST 4.3%
Value ($000) $7,619 Shares 122,498 Est. Cost $42.43 Unrealized —
DFAX DIMENSIONAL ETF TRUST 3.9%
Value ($000) $6,837 Shares 253,138 Est. Cost $23.31 Unrealized —
DFAT DIMENSIONAL ETF TRUST 3.5%
Value ($000) $6,150 Shares 110,554 Est. Cost $43.96 Unrealized —
DFAI DIMENSIONAL ETF TRUST 2.8%
Value ($000) $4,931 Shares 155,165 Est. Cost $25.56 Unrealized —
DFAS DIMENSIONAL ETF TRUST 2.5%
Value ($000) $4,510 Shares 69,533 Est. Cost $51.19 Unrealized —
AAPL APPLE INC 2.5%
Value ($000) $4,495 Shares 19,291 Est. Cost $142.80 Unrealized +55.4%
AVGE AMERICAN CENTY ETF TR 2.5%
Value ($000) $4,479 Shares 60,636 Est. Cost $69.57 Unrealized —
AVDE AMERICAN CENTY ETF TR 2.5%
Value ($000) $4,476 Shares 66,774 Est. Cost $53.87 Unrealized —
DFUV DIMENSIONAL ETF TRUST 2.5%
Value ($000) $4,410 Shares 105,775 Est. Cost $33.48 Unrealized —
DFAE DIMENSIONAL ETF TRUST 2.2%
Value ($000) $3,820 Shares 139,366 Est. Cost $22.57 Unrealized —
DFIC DIMENSIONAL ETF TRUST 1.8%
Value ($000) $3,235 Shares 114,955 Est. Cost $26.02 Unrealized —
DFIV DIMENSIONAL ETF TRUST 1.8%
Value ($000) $3,188 Shares 83,723 Est. Cost $30.40 Unrealized —
NVDA NVIDIA CORPORATION 1.5%
Value ($000) $2,693 Shares 22,175 Est. Cost $99.40 Unrealized +18.8%
DCOR DIMENSIONAL ETF TRUST 1.5%
Value ($000) $2,588 Shares 40,862 Est. Cost $56.78 Unrealized —
AVUV AMERICAN CENTY ETF TR 1.4%
Value ($000) $2,475 Shares 25,798 Est. Cost $75.20 Unrealized —
DFSD DIMENSIONAL ETF TRUST 1.3%
Value ($000) $2,307 Shares 48,331 Est. Cost $46.70 Unrealized —
AMGN AMGEN INC 1.3%
Value ($000) $2,289 Shares 7,106 Est. Cost $228.78 Unrealized +36.9%
SPY SPDR S&P 500 ETF TR 1.2%
Value ($000) $2,166 Shares 3,775 Est. Cost $382.43 Unrealized —
DUSB DIMENSIONAL ETF TRUST 1.1%
Value ($000) $1,873 Shares 36,883 Est. Cost $50.60 Unrealized —
IWR ISHARES TR 0.9%
Value ($000) $1,606 Shares 18,222 Est. Cost $67.58 Unrealized —
MSFT MICROSOFT CORP 0.8%
Value ($000) $1,447 Shares 3,363 Est. Cost $238.85 Unrealized +77.1%
GNR SPDR INDEX SHS FDS 0.7%
Value ($000) $1,257 Shares 21,799 Est. Cost $57.02 Unrealized —
IVV ISHARES TR 0.7%
Value ($000) $1,213 Shares 2,103 Est. Cost $411.08 Unrealized —
ANAB ANAPTYSBIO INC 0.7%
Value ($000) $1,192 Shares 35,592 Est. Cost $28.24 Unrealized +21.0%
DFAR DIMENSIONAL ETF TRUST 0.7%
Value ($000) $1,178 Shares 45,935 Est. Cost $22.73 Unrealized —
DFEM DIMENSIONAL ETF TRUST 0.6%
Value ($000) $988 Shares 35,098 Est. Cost $25.57 Unrealized —
QQQ INVESCO QQQ TR 0.5%
Value ($000) $932 Shares 1,910 Est. Cost $266.25 Unrealized —
AVDV AMERICAN CENTY ETF TR 0.5%
Value ($000) $932 Shares 13,191 Est. Cost $55.35 Unrealized —
AVEM AMERICAN CENTY ETF TR 0.5%
Value ($000) $889 Shares 13,764 Est. Cost $50.68 Unrealized —
DFIP DIMENSIONAL ETF TRUST 0.5%
Value ($000) $870 Shares 20,568 Est. Cost $41.22 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $788 Shares 1,712 Est. Cost $300.16 Unrealized +47.3%
DFSV DIMENSIONAL ETF TRUST 0.4%
Value ($000) $786 Shares 25,523 Est. Cost $25.36 Unrealized —
AMZN AMAZON COM INC 0.4%
Value ($000) $766 Shares 4,109 Est. Cost $114.53 Unrealized +59.3%
META META PLATFORMS INC 0.4%
Value ($000) $733 Shares 1,280 Est. Cost $173.52 Unrealized +195.1%
IJR ISHARES TR 0.4%
Value ($000) $713 Shares 6,093 Est. Cost $94.92 Unrealized —
CVX CHEVRON CORP NEW 0.4%
Value ($000) $640 Shares 4,343 Est. Cost $144.01 Unrealized -2.8%
GOOGL ALPHABET INC 0.4%
Value ($000) $625 Shares 3,769 Est. Cost $94.32 Unrealized +76.8%
DFCA DIMENSIONAL ETF TRUST 0.3%
Value ($000) $610 Shares 12,030 Est. Cost $50.67 Unrealized —
GOOG ALPHABET INC 0.3%
Value ($000) $578 Shares 3,457 Est. Cost $95.19 Unrealized +76.7%
SCHF SCHWAB STRATEGIC TR 0.3%
Value ($000) $550 Shares 13,376 Est. Cost $34.80 Unrealized —
TSLA TESLA INC 0.3%
Value ($000) $549 Shares 2,097 Est. Cost $194.35 Unrealized +17.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $458 Shares 2,638 Est. Cost $93.02 Unrealized —
NFLX NETFLIX INC 0.2%
Value ($000) $411 Shares 580 Est. Cost $37.89 Unrealized +76.5%
AVSU AMERICAN CENTY ETF TR 0.2%
Value ($000) $392 Shares 6,007 Est. Cost $45.77 Unrealized —
AVGO BROADCOM INC 0.2%
Value ($000) $391 Shares 2,267 Est. Cost $151.57 Unrealized +4.2%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $333 Shares 2,837 Est. Cost $97.71 Unrealized +12.6%
BA BOEING CO 0.2%
Value ($000) $312 Shares 2,055 Est. Cost $169.96 Unrealized +0.9%
NVO NOVO-NORDISK A S 0.2%
Value ($000) $307 Shares 2,578 Est. Cost $95.12 Unrealized —
VTIP VANGUARD MALVERN FDS 0.2%
Value ($000) $305 Shares 6,184 Est. Cost $46.93 Unrealized —
AVES AMERICAN CENTY ETF TR 0.2%
Value ($000) $286 Shares 5,490 Est. Cost $40.98 Unrealized —
HD HOME DEPOT INC 0.2%
Value ($000) $285 Shares 704 Est. Cost $281.91 Unrealized +25.1%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $272 Shares 959 Est. Cost $259.99 Unrealized —
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $269 Shares 1,002 Est. Cost $237.86 Unrealized +9.1%
ASML ASML HOLDING N V 0.2%
Value ($000) $266 Shares 319 Est. Cost $756.92 Unrealized —
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $261 Shares 1,235 Est. Cost $144.89 Unrealized +41.5%
— WESTERN ASSET INVESTMENT GRA 0.1%
Value ($000) $255 Shares 19,823 Est. Cost $12.04 Unrealized —
ILCB ISHARES TR 0.1%
Value ($000) $253 Shares 3,188 Est. Cost $65.76 Unrealized —
DFCF DIMENSIONAL ETF TRUST 0.1%
Value ($000) $242 Shares 5,601 Est. Cost $43.19 Unrealized —
AVRE AMERICAN CENTY ETF TR 0.1%
Value ($000) $233 Shares 4,935 Est. Cost $41.22 Unrealized —
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $232 Shares 2,743 Est. Cost $74.86 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $228 Shares 1,319 Est. Cost $130.00 Unrealized +26.3%
LLY ELI LILLY & CO 0.1%
Value ($000) $223 Shares 252 Est. Cost $790.93 Unrealized +12.6%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $223 Shares 251 Est. Cost $773.82 Unrealized +11.4%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $214 Shares 1,322 Est. Cost $152.66 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $213 Shares 945 Est. Cost $226.12 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $210 Shares 4,396 Est. Cost $47.85 Unrealized —
SHEL SHELL PLC 0.1%
Value ($000) $208 Shares 3,148 Est. Cost $64.38 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $207 Shares 934 Est. Cost $188.97 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $201 Shares 2,579 Est. Cost $77.99 Unrealized —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $37 Shares 11,812 Est. Cost $2.20 Unrealized —