FMB WEALTH MANAGEMENT Diversified Active

CIK: 0002040224 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 15, 2025

Total Value ($000): $180,752 (100.0% shares, 0.0% debt)

Holdings (75)

DFAC DIMENSIONAL ETF TRUST 15.6%
Value ($000) $28,200 Shares 854,806 Est. Cost $27.23 Unrealized —
DXUV DIMENSIONAL ETF TRUST 9.5%
Value ($000) $17,110 Shares 340,455 Est. Cost $52.71 Unrealized —
AVUS AMERICAN CENTY ETF TR 6.4%
Value ($000) $11,555 Shares 125,085 Est. Cost $70.96 Unrealized —
DXIV DIMENSIONAL ETF TRUST 6.0%
Value ($000) $10,903 Shares 210,118 Est. Cost $52.30 Unrealized —
DFAX DIMENSIONAL ETF TRUST 5.4%
Value ($000) $9,744 Shares 371,926 Est. Cost $24.02 Unrealized —
DFAU DIMENSIONAL ETF TRUST 4.9%
Value ($000) $8,798 Shares 228,883 Est. Cost $30.14 Unrealized —
DFUS DIMENSIONAL ETF TRUST 3.6%
Value ($000) $6,550 Shares 108,296 Est. Cost $42.43 Unrealized —
DFAT DIMENSIONAL ETF TRUST 3.0%
Value ($000) $5,486 Shares 106,537 Est. Cost $43.96 Unrealized —
DFAI DIMENSIONAL ETF TRUST 2.6%
Value ($000) $4,778 Shares 153,004 Est. Cost $25.56 Unrealized —
DFSD DIMENSIONAL ETF TRUST 2.6%
Value ($000) $4,658 Shares 98,026 Est. Cost $46.96 Unrealized —
DFUV DIMENSIONAL ETF TRUST 2.4%
Value ($000) $4,359 Shares 105,775 Est. Cost $33.48 Unrealized —
AVGE AMERICAN CENTY ETF TR 2.4%
Value ($000) $4,327 Shares 60,784 Est. Cost $69.57 Unrealized —
AVDE AMERICAN CENTY ETF TR 2.4%
Value ($000) $4,271 Shares 64,441 Est. Cost $53.87 Unrealized —
DFAS DIMENSIONAL ETF TRUST 2.2%
Value ($000) $4,016 Shares 67,207 Est. Cost $51.19 Unrealized —
AAPL APPLE INC 2.1%
Value ($000) $3,873 Shares 17,437 Est. Cost $142.80 Unrealized +61.6%
DFIC DIMENSIONAL ETF TRUST 2.1%
Value ($000) $3,722 Shares 134,021 Est. Cost $26.11 Unrealized —
DFAE DIMENSIONAL ETF TRUST 2.0%
Value ($000) $3,658 Shares 141,305 Est. Cost $22.61 Unrealized —
DFIV DIMENSIONAL ETF TRUST 1.8%
Value ($000) $3,259 Shares 82,807 Est. Cost $30.40 Unrealized —
DCOR DIMENSIONAL ETF TRUST 1.4%
Value ($000) $2,611 Shares 42,578 Est. Cost $56.95 Unrealized —
AVUV AMERICAN CENTY ETF TR 1.3%
Value ($000) $2,327 Shares 26,693 Est. Cost $75.61 Unrealized —
AMGN AMGEN INC 1.2%
Value ($000) $2,227 Shares 7,147 Est. Cost $229.37 Unrealized +25.2%
SPY SPDR S&P 500 ETF TR 1.2%
Value ($000) $2,127 Shares 3,803 Est. Cost $382.43 Unrealized —
NVDA NVIDIA CORPORATION 1.1%
Value ($000) $2,035 Shares 18,779 Est. Cost $99.40 Unrealized +27.5%
DUSB DIMENSIONAL ETF TRUST 1.0%
Value ($000) $1,810 Shares 35,684 Est. Cost $50.60 Unrealized —
IWR ISHARES TR 0.9%
Value ($000) $1,550 Shares 18,222 Est. Cost $67.58 Unrealized —
CVX CHEVRON CORP NEW 0.8%
Value ($000) $1,374 Shares 8,215 Est. Cost $147.07 Unrealized +2.3%
DFAR DIMENSIONAL ETF TRUST 0.7%
Value ($000) $1,269 Shares 53,370 Est. Cost $22.86 Unrealized —
DFIP DIMENSIONAL ETF TRUST 0.7%
Value ($000) $1,258 Shares 29,874 Est. Cost $41.30 Unrealized —
MSFT MICROSOFT CORP 0.7%
Value ($000) $1,244 Shares 3,314 Est. Cost $238.85 Unrealized +69.6%
IVV ISHARES TR 0.7%
Value ($000) $1,226 Shares 2,181 Est. Cost $416.47 Unrealized —
QQQ INVESCO QQQ TR 0.7%
Value ($000) $1,179 Shares 2,515 Est. Cost $314.98 Unrealized —
GNR SPDR INDEX SHS FDS 0.6%
Value ($000) $1,161 Shares 21,799 Est. Cost $57.02 Unrealized —
DFEM DIMENSIONAL ETF TRUST 0.5%
Value ($000) $939 Shares 35,477 Est. Cost $25.58 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $937 Shares 1,759 Est. Cost $305.13 Unrealized +59.3%
DFSV DIMENSIONAL ETF TRUST 0.5%
Value ($000) $929 Shares 32,995 Est. Cost $26.14 Unrealized —
AVDV AMERICAN CENTY ETF TR 0.5%
Value ($000) $920 Shares 13,191 Est. Cost $55.35 Unrealized —
AMZN AMAZON COM INC 0.5%
Value ($000) $831 Shares 4,370 Est. Cost $123.04 Unrealized +76.4%
AVEM AMERICAN CENTY ETF TR 0.5%
Value ($000) $831 Shares 13,816 Est. Cost $50.68 Unrealized —
META META PLATFORMS INC 0.4%
Value ($000) $671 Shares 1,164 Est. Cost $173.52 Unrealized +270.7%
ANAB ANAPTYSBIO INC 0.4%
Value ($000) $662 Shares 35,592 Est. Cost $28.24 Unrealized -40.9%
IJR ISHARES TR 0.3%
Value ($000) $621 Shares 5,936 Est. Cost $94.92 Unrealized —
DFCA DIMENSIONAL ETF TRUST 0.3%
Value ($000) $618 Shares 12,458 Est. Cost $50.65 Unrealized —
GOOGL ALPHABET INC 0.3%
Value ($000) $606 Shares 3,917 Est. Cost $97.28 Unrealized +85.8%
TSLA TESLA INC 0.3%
Value ($000) $585 Shares 2,258 Est. Cost $203.85 Unrealized +63.5%
GOOG ALPHABET INC 0.3%
Value ($000) $542 Shares 3,468 Est. Cost $95.19 Unrealized +91.7%
SCHF SCHWAB STRATEGIC TR 0.3%
Value ($000) $529 Shares 26,752 Est. Cost $26.65 Unrealized —
NFLX NETFLIX INC 0.3%
Value ($000) $528 Shares 566 Est. Cost $38.90 Unrealized +144.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $438 Shares 2,638 Est. Cost $93.02 Unrealized —
AVSU AMERICAN CENTY ETF TR 0.2%
Value ($000) $384 Shares 6,163 Est. Cost $46.19 Unrealized —
AVGO BROADCOM INC 0.2%
Value ($000) $372 Shares 2,222 Est. Cost $151.57 Unrealized +38.4%
BAC BANK AMERICA CORP 0.2%
Value ($000) $363 Shares 8,693 Est. Cost $43.62 Unrealized 0.0%
BA BOEING CO 0.2%
Value ($000) $350 Shares 2,055 Est. Cost $169.96 Unrealized +1.8%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $339 Shares 2,848 Est. Cost $97.71 Unrealized +9.7%
DFAW DIMENSIONAL ETF TRUST 0.2%
Value ($000) $314 Shares 5,131 Est. Cost $62.33 Unrealized —
VTIP VANGUARD MALVERN FDS 0.2%
Value ($000) $309 Shares 6,184 Est. Cost $46.93 Unrealized —
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $305 Shares 1,244 Est. Cost $144.89 Unrealized +73.2%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $279 Shares 1,121 Est. Cost $239.40 Unrealized 0.0%
HD HOME DEPOT INC 0.1%
Value ($000) $260 Shares 710 Est. Cost $281.91 Unrealized +35.1%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $260 Shares 1,005 Est. Cost $237.86 Unrealized +15.4%
AVES AMERICAN CENTY ETF TR 0.1%
Value ($000) $259 Shares 5,490 Est. Cost $40.98 Unrealized —
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $256 Shares 932 Est. Cost $260.36 Unrealized —
ILCB ISHARES TR 0.1%
Value ($000) $246 Shares 3,188 Est. Cost $65.76 Unrealized —
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $242 Shares 1,421 Est. Cost $132.44 Unrealized +23.8%
DFCF DIMENSIONAL ETF TRUST 0.1%
Value ($000) $236 Shares 5,601 Est. Cost $43.19 Unrealized —
DIS DISNEY WALT CO 0.1%
Value ($000) $234 Shares 2,373 Est. Cost $104.07 Unrealized +2.1%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $233 Shares 1,405 Est. Cost $152.45 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $231 Shares 656 Est. Cost $381.06 Unrealized 0.0%
SHEL SHELL PLC 0.1%
Value ($000) $231 Shares 3,148 Est. Cost $73.28 Unrealized —
AVRE AMERICAN CENTY ETF TR 0.1%
Value ($000) $227 Shares 5,267 Est. Cost $43.01 Unrealized —
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $218 Shares 231 Est. Cost $773.82 Unrealized +25.4%
ASML ASML HOLDING N V 0.1%
Value ($000) $211 Shares 319 Est. Cost $756.92 Unrealized —
T AT&T INC 0.1%
Value ($000) $211 Shares 7,459 Est. Cost $24.35 Unrealized 0.0%
LLY ELI LILLY & CO 0.1%
Value ($000) $208 Shares 252 Est. Cost $826.69 Unrealized 0.0%
— LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $77 Shares 11,719 Est. Cost $6.55 Unrealized —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $45 Shares 11,812 Est. Cost $2.20 Unrealized —