FMB WEALTH MANAGEMENT Diversified Active

Name: FMB WEALTH MANAGEMENT Q2 2026 13F Filing | 13F Explorer
Creator: FMB WEALTH MANAGEMENT
Published: 2026-07-28

Location: Westlake Village, CA

CIK: 0002040224 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 28, 2026

Total Value: $272M (100.0% shares, 0.0% debt)

Holdings (74)

New Positions (3)

DFCA DIMENSIONAL ETF TRUST 0.1%

Value $403K Shares 8,041 Est. Cost $50.18 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $303K Shares 1,018 Est. Cost $297.91 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $226K Shares 802 Est. Cost $281.31 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFCA	DIMENSIONAL ETF TRUST	8,041	$403K	0.1%	$50.18	—	CALIF MUN BD ETF	25434V633
MRVL	MARVELL TECHNOLOGY INC	1,018	$303K	0.1%	$297.91	—	COM	573874104
IBM	INTERNATIONAL BUSINESS MACHS	802	$226K	0.1%	$281.31	—	COM	459200101

Increased Positions (17)

DFAC DIMENSIONAL ETF TRUST 18.8%

Value $51.14M (+15.8%) Shares 1,152,783 (+1.4%) Est. Cost $29.98 Unrealized —

DFIC DIMENSIONAL ETF TRUST 4.1%

Value $11.27M (+13.5%) Shares 302,523 (+8.2%) Est. Cost $30.02 Unrealized —

DCOR DIMENSIONAL ETF TRUST 1.7%

Value $4.625M (+37.5%) Shares 56,412 (+20.9%) Est. Cost $62.45 Unrealized —

DFSD DIMENSIONAL ETF TRUST 3.1%

Value $8.511M (+11.5%) Shares 178,238 (+11.8%) Est. Cost $47.40 Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.7%

Value $2.004M (+29.5%) Shares 49,313 (+10.1%) Est. Cost $29.17 Unrealized —

NVDA NVIDIA CORPORATION 1.1%

Value $2.871M (+17.9%) Shares 14,350 (+2.8%) Est. Cost $102.12 Unrealized —

AVDE AMERICAN CENTY ETF TR 2.5%

Value $6.889M (+6.3%) Shares 77,234 (+1.1%) Est. Cost $58.63 Unrealized —

DFAR DIMENSIONAL ETF TRUST 0.9%

Value $2.52M (+13.0%) Shares 96,325 (+2.1%) Est. Cost $23.25 Unrealized —

DFIP DIMENSIONAL ETF TRUST 0.5%

Value $1.475M (+11.9%) Shares 35,756 (+13.2%) Est. Cost $41.35 Unrealized —

GOOG ALPHABET INC 0.3%

Value $772K (+25.1%) Shares 2,186 (+1.6%) Est. Cost $99.21 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $412K (+51.9%) Shares 387 (+1.0%) Est. Cost $432.00 Unrealized —

DFAW DIMENSIONAL ETF TRUST 0.4%

Value $1.038M (+14.8%) Shares 12,541 (+2.3%) Est. Cost $67.95 Unrealized —

AMGN AMGEN INC 0.9%

Value $2.393M (+5.7%) Shares 6,610 (+2.7%) Est. Cost $232.90 Unrealized —

VO VANGUARD INDEX FDS 0.4%

Value $984K (+12.3%) Shares 12,213 (+300.4%) Est. Cost $132.17 Unrealized —

AVRE AMERICAN CENTY ETF TR 0.1%

Value $380K (+13.7%) Shares 8,010 (+5.7%) Est. Cost $43.46 Unrealized —

AVLV AMERICAN CENTY ETF TR 0.1%

Value $252K (+14.8%) Shares 2,767 (+1.4%) Est. Cost $68.54 Unrealized —

META META PLATFORMS INC 0.1%

Value $390K (+0.6%) Shares 693 (+2.2%) Est. Cost $188.56 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,152,783 (+1.4%)	$51.14M (+15.8%)	18.8%	$29.98	—	US COR EQU 2 ETF	25434V708
DFIC	DIMENSIONAL ETF TRUST	302,523 (+8.2%)	$11.27M (+13.5%)	4.1%	$30.02	—	INTL CORE EQUITY	25434V799
DCOR	DIMENSIONAL ETF TRUST	56,412 (+20.9%)	$4.625M (+37.5%)	1.7%	$62.45	—	US COR EQU 1 ETF	25434V625
DFSD	DIMENSIONAL ETF TRUST	178,238 (+11.8%)	$8.511M (+11.5%)	3.1%	$47.40	—	SHOR DUR FIX ETF	25434V864
DFEM	DIMENSIONAL ETF TRUST	49,313 (+10.1%)	$2.004M (+29.5%)	0.7%	$29.17	—	EMERGING MKTS CO	25434V732
NVDA	NVIDIA CORPORATION	14,350 (+2.8%)	$2.871M (+17.9%)	1.1%	$102.12	—	COM	67066G104
AVDE	AMERICAN CENTY ETF TR	77,234 (+1.1%)	$6.889M (+6.3%)	2.5%	$58.63	—	INTL EQT ETF	025072703
DFAR	DIMENSIONAL ETF TRUST	96,325 (+2.1%)	$2.52M (+13.0%)	0.9%	$23.25	—	US REAL ESTA ETF	25434V823
DFIP	DIMENSIONAL ETF TRUST	35,756 (+13.2%)	$1.475M (+11.9%)	0.5%	$41.35	—	INFLATION PROTE	25434V856
GOOG	ALPHABET INC	2,186 (+1.6%)	$772K (+25.1%)	0.3%	$99.21	—	CAP STK CL C	02079K107
CAT	CATERPILLAR INC	387 (+1.0%)	$412K (+51.9%)	0.2%	$432.00	—	COM	149123101
DFAW	DIMENSIONAL ETF TRUST	12,541 (+2.3%)	$1.038M (+14.8%)	0.4%	$67.95	—	WORLD EQUITY ETF	25434V617
AMGN	AMGEN INC	6,610 (+2.7%)	$2.393M (+5.7%)	0.9%	$232.90	—	COM	031162100
VO	VANGUARD INDEX FDS	12,213 (+300.4%)	$984K (+12.3%)	0.4%	$132.17	—	MID CAP ETF	922908629
AVRE	AMERICAN CENTY ETF TR	8,010 (+5.7%)	$380K (+13.7%)	0.1%	$43.46	—	REAL ESTATE ETF	025072356
AVLV	AMERICAN CENTY ETF TR	2,767 (+1.4%)	$252K (+14.8%)	0.1%	$68.54	—	US LARGE CAP VLU	025072349
META	META PLATFORMS INC	693 (+2.2%)	$390K (+0.6%)	0.1%	$188.56	—	CL A	30303M102

Exited Positions (2)

BA BOEING CO 0.1%

Value $384K Shares 1,930 Est. Cost $169.96 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $211K Shares 2,275 Est. Cost $72.21 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BA	BOEING CO	1,930	$384K	0.1%	$169.96	—	—	097023105
NEE	NEXTERA ENERGY INC	2,275	$211K	0.1%	$72.21	—	—	65339F101

Decreased Positions (13)

DFUS DIMENSIONAL ETF TRUST 3.3%

Value $9.091M (+13.0%) Shares 110,953 (-2.2%) Est. Cost $43.10 Unrealized —

DFAX DIMENSIONAL ETF TRUST 6.3%

Value $17.12M (+5.7%) Shares 464,628 (-2.5%) Est. Cost $25.61 Unrealized —

MU MICRON TECHNOLOGY INC 0.5%

Value $1.31M (+216.1%) Shares 1,135 (-7.5%) Est. Cost $93.22 Unrealized —

DFAT DIMENSIONAL ETF TRUST 2.7%

Value $7.214M (+9.7%) Shares 103,198 (-2.0%) Est. Cost $43.96 Unrealized —

DFAS DIMENSIONAL ETF TRUST 1.9%

Value $5.055M (+13.3%) Shares 61,391 (-2.1%) Est. Cost $51.19 Unrealized —

DFUV DIMENSIONAL ETF TRUST 2.1%

Value $5.706M (+11.4%) Shares 103,735 (-1.9%) Est. Cost $33.58 Unrealized —

AAPL APPLE INC 1.7%

Value $4.666M (+12.8%) Shares 16,127 (-1.1%) Est. Cost $150.11 Unrealized —

VTIP VANGUARD MALVERN FDS 0.3%

Value $949K (-14.2%) Shares 18,884 (-14.7%) Est. Cost $48.80 Unrealized —

DUSB DIMENSIONAL ETF TRUST 1.1%

Value $3.073M (-2.6%) Shares 60,507 (-2.8%) Est. Cost $50.67 Unrealized —

BSV VANGUARD BD INDEX FDS 0.3%

Value $878K (-2.9%) Shares 11,273 (-2.3%) Est. Cost $78.81 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.5%

Value $1.301M (+1.3%) Shares 12,620 (-1.9%) Est. Cost $55.35 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $243K (+6.6%) Shares 326 (-7.1%) Est. Cost $408.86 Unrealized —

DUHP DIMENSIONAL ETF TRUST 0.1%

Value $236K (+0.7%) Shares 5,655 (-11.3%) Est. Cost $35.56 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFUS	DIMENSIONAL ETF TRUST	110,953 (-2.2%)	$9.091M (+13.0%)	3.3%	$43.10	—	US EQUI MARK ETF	25434V401
DFAX	DIMENSIONAL ETF TRUST	464,628 (-2.5%)	$17.12M (+5.7%)	6.3%	$25.61	—	WORLD EX US CORE	25434V880
MU	MICRON TECHNOLOGY INC	1,135 (-7.5%)	$1.31M (+216.1%)	0.5%	$93.22	—	COM	595112103
DFAT	DIMENSIONAL ETF TRUST	103,198 (-2.0%)	$7.214M (+9.7%)	2.7%	$43.96	—	US TARGETED VLU	25434V609
DFAS	DIMENSIONAL ETF TRUST	61,391 (-2.1%)	$5.055M (+13.3%)	1.9%	$51.19	—	US SMALL CAP ETF	25434V500
DFUV	DIMENSIONAL ETF TRUST	103,735 (-1.9%)	$5.706M (+11.4%)	2.1%	$33.58	—	US MKTWIDE VALUE	25434V724
AAPL	APPLE INC	16,127 (-1.1%)	$4.666M (+12.8%)	1.7%	$150.11	—	COM	037833100
VTIP	VANGUARD MALVERN FDS	18,884 (-14.7%)	$949K (-14.2%)	0.3%	$48.80	—	STRM INFPROIDX	922020805
DUSB	DIMENSIONAL ETF TRUST	60,507 (-2.8%)	$3.073M (-2.6%)	1.1%	$50.67	—	ULTR FIX INC ETF	25434V591
BSV	VANGUARD BD INDEX FDS	11,273 (-2.3%)	$878K (-2.9%)	0.3%	$78.81	—	SHORT TRM BOND	921937827
AVDV	AMERICAN CENTY ETF TR	12,620 (-1.9%)	$1.301M (+1.3%)	0.5%	$55.35	—	INTL SMCP VLU	025072802
SPY	STATE STR SPDR S&P 500 ETF T	326 (-7.1%)	$243K (+6.6%)	0.1%	$408.86	—	TR UNIT	78462F103
DUHP	DIMENSIONAL ETF TRUST	5,655 (-11.3%)	$236K (+0.7%)	0.1%	$35.56	—	US HIGH PROF ETF	25434V831

Unchanged Positions (41)

AVUS AMERICAN CENTY ETF TR 8.0%

Value $21.72M Shares 169,588 Est. Cost $80.49 Unrealized —

DXUV DIMENSIONAL ETF TRUST 8.0%

Value $21.77M Shares 327,365 Est. Cost $52.71 Unrealized —

DFAU DIMENSIONAL ETF TRUST 4.1%

Value $11.2M Shares 216,757 Est. Cost $30.14 Unrealized —

AVGE AMERICAN CENTY ETF TR 2.3%

Value $6.151M Shares 62,065 Est. Cost $69.79 Unrealized —

DFAE DIMENSIONAL ETF TRUST 1.2%

Value $3.388M Shares 84,259 Est. Cost $23.57 Unrealized —

VTI VANGUARD INDEX FDS 1.2%

Value $3.259M Shares 8,806 Est. Cost $314.76 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.9%

Value $2.536M Shares 26,283 Est. Cost $60.69 Unrealized —

DXIV DIMENSIONAL ETF TRUST 5.2%

Value $14.13M Shares 201,822 Est. Cost $52.30 Unrealized —

LRCX LAM RESEARCH CORP 0.3%

Value $761K Shares 1,757 Est. Cost $78.86 Unrealized —

AVUV AMERICAN CENTY ETF TR 1.1%

Value $2.916M Shares 23,373 Est. Cost $75.61 Unrealized —

CVX CHEVRON CORPORATION 0.5%

Value $1.291M Shares 7,787 Est. Cost $146.82 Unrealized —

QQQ INVESCO QQQ TR 0.5%

Value $1.434M Shares 1,947 Est. Cost $314.98 Unrealized —

DFAI DIMENSIONAL ETF TRUST 1.9%

Value $5.232M Shares 126,843 Est. Cost $25.56 Unrealized —

MAR MARRIOTT INTL INC NEW 0.8%

Value $2.077M Shares 5,603 Est. Cost $285.32 Unrealized —

IVV ISHARES TR 0.6%

Value $1.594M Shares 2,128 Est. Cost $419.25 Unrealized —

GOOGL ALPHABET INC 0.3%

Value $942K Shares 2,636 Est. Cost $100.88 Unrealized —

AVSU AMERICAN CENTY ETF TR 0.4%

Value $1.025M Shares 11,581 Est. Cost $56.88 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.2%

Value $482K Shares 974 Est. Cost $237.86 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $333K Shares 4,670 Est. Cost $101.51 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.4%

Value $1.081M Shares 27,868 Est. Cost $26.20 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $308K Shares 1,617 Est. Cost $198.57 Unrealized —

AVGO BROADCOM INC 0.2%

Value $460K Shares 1,218 Est. Cost $154.32 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.3%

Value $741K Shares 26,752 Est. Cost $26.65 Unrealized —

DFIV DIMENSIONAL ETF TRUST 1.6%

Value $4.354M Shares 80,607 Est. Cost $30.40 Unrealized —

ANAB ANAPTYSBIO INC 0.1%

Value $377K Shares 5,592 Est. Cost $38.98 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $543K Shares 2,276 Est. Cost $125.69 Unrealized —

TSLA TESLA INC 0.2%

Value $536K Shares 1,274 Est. Cost $203.85 Unrealized —

C CITIGROUP INC 0.1%

Value $320K Shares 2,289 Est. Cost $72.10 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $250K Shares 1,829 Est. Cost $98.11 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $398K Shares 6,978 Est. Cost $43.62 Unrealized —

ILCB ISHARES TR 0.1%

Value $330K Shares 3,188 Est. Cost $65.76 Unrealized —

AVNM AMERICAN CENTY ETF TR 0.2%

Value $574K Shares 6,967 Est. Cost $69.18 Unrealized —

DFSU DIMENSIONAL ETF TRUST 0.1%

Value $313K Shares 6,710 Est. Cost $42.90 Unrealized —

AVSD AMERICAN CENTY ETF TR 0.2%

Value $442K Shares 5,529 Est. Cost $67.55 Unrealized —

AVES AMERICAN CENTY ETF TR 0.1%

Value $360K Shares 5,490 Est. Cost $40.98 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $668K Shares 1,334 Est. Cost $319.88 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $262K Shares 4,396 Est. Cost $49.46 Unrealized —

SCHW SCHWAB CHARLES CORP 0.2%

Value $579K Shares 6,272 Est. Cost $94.74 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $246K Shares 970 Est. Cost $154.70 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value $683K Shares 1,830 Est. Cost $244.79 Unrealized —

— LIBERTY ALL STAR EQUITY FD 0.0%

Value $68,087 Shares 11,719 Est. Cost $6.55 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVUS	AMERICAN CENTY ETF TR	169,588	$21.72M	8.0%	$80.49	—	US EQT ETF	025072885
DXUV	DIMENSIONAL ETF TRUST	327,365	$21.77M	8.0%	$52.71	—	DIMENSIONAL US	25434V559
DFAU	DIMENSIONAL ETF TRUST	216,757	$11.2M	4.1%	$30.14	—	US CORE EQT MKT	25434V104
AVGE	AMERICAN CENTY ETF TR	62,065	$6.151M	2.3%	$69.79	—	AVANTIS ALL EQT	025072232
DFAE	DIMENSIONAL ETF TRUST	84,259	$3.388M	1.2%	$23.57	—	EMGR CRE EQT MNG	25434V302
VTI	VANGUARD INDEX FDS	8,806	$3.259M	1.2%	$314.76	—	TOTAL STK MKT	922908769
AVEM	AMERICAN CENTY ETF TR	26,283	$2.536M	0.9%	$60.69	—	AVANTIS EMGMKT	025072604
DXIV	DIMENSIONAL ETF TRUST	201,822	$14.13M	5.2%	$52.30	—	INTL VEC EQU ETF	25434V542
LRCX	LAM RESEARCH CORP	1,757	$761K	0.3%	$78.86	—	COM NEW	512807306
AVUV	AMERICAN CENTY ETF TR	23,373	$2.916M	1.1%	$75.61	—	US SML CP VALU	025072877
CVX	CHEVRON CORPORATION	7,787	$1.291M	0.5%	$146.82	—	COM	166764100
QQQ	INVESCO QQQ TR	1,947	$1.434M	0.5%	$314.98	—	UNIT SER 1	46090E103
DFAI	DIMENSIONAL ETF TRUST	126,843	$5.232M	1.9%	$25.56	—	INTL CORE EQT MK	25434V203
MAR	MARRIOTT INTL INC NEW	5,603	$2.077M	0.8%	$285.32	—	CL A	571903202
IVV	ISHARES TR	2,128	$1.594M	0.6%	$419.25	—	CORE S&P500 ETF	464287200
GOOGL	ALPHABET INC	2,636	$942K	0.3%	$100.88	—	CAP STK CL A	02079K305
AVSU	AMERICAN CENTY ETF TR	11,581	$1.025M	0.4%	$56.88	—	AVANTIS RESPON U	025072281
ROK	ROCKWELL AUTOMATION INC	974	$482K	0.2%	$237.86	—	COM	773903109
NFLX	NETFLIX INC.	4,670	$333K	0.1%	$101.51	—	COM	64110L106
DFSV	DIMENSIONAL ETF TRUST	27,868	$1.081M	0.4%	$26.20	—	US SMALL CAP ETF	25434V815
XLK	SELECT SECTOR SPDR TR	1,617	$308K	0.1%	$198.57	—	ST STR TECHN ETF	81369Y803
AVGO	BROADCOM INC	1,218	$460K	0.2%	$154.32	—	COM	11135F101
SCHF	SCHWAB STRATEGIC TR	26,752	$741K	0.3%	$26.65	—	INTL EQTY ETF	808524805
DFIV	DIMENSIONAL ETF TRUST	80,607	$4.354M	1.6%	$30.40	—	INTERNATNAL VAL	25434V807
ANAB	ANAPTYSBIO INC	5,592	$377K	0.1%	$38.98	—	COM	032724106
AMZN	AMAZON COM INC	2,276	$543K	0.2%	$125.69	—	COM	023135106
TSLA	TESLA INC	1,274	$536K	0.2%	$203.85	—	COM	88160R101
C	CITIGROUP INC	2,289	$320K	0.1%	$72.10	—	COM NEW	172967424
XOM	EXXON MOBIL CORP	1,829	$250K	0.1%	$98.11	—	COM	30231G102
BAC	BANK OF AMER CORP	6,978	$398K	0.1%	$43.62	—	COM	060505104
ILCB	ISHARES TR	3,188	$330K	0.1%	$65.76	—	MORNINGSTR US EQ	464287127
AVNM	AMERICAN CENTY ETF TR	6,967	$574K	0.2%	$69.18	—	AVANTIS ALL INT	025072174
DFSU	DIMENSIONAL ETF TRUST	6,710	$313K	0.1%	$42.90	—	US SUSTAINABILTY	25434V716
AVSD	AMERICAN CENTY ETF TR	5,529	$442K	0.2%	$67.55	—	AVAN RE INTL ETF	025072299
AVES	AMERICAN CENTY ETF TR	5,490	$360K	0.1%	$40.98	—	EMERGING MKT VAL	025072372
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,334	$668K	0.2%	$319.88	—	CL B NEW	084670702
VWO	VANGUARD INTL EQUITY INDEX F	4,396	$262K	0.1%	$49.46	—	FTSE EMR MKT ETF	922042858
SCHW	SCHWAB CHARLES CORP	6,272	$579K	0.2%	$94.74	—	COM	808513105
JNJ	JOHNSON & JOHNSON	970	$246K	0.1%	$154.70	—	COM	478160104
MSFT	MICROSOFT CORP	1,830	$683K	0.3%	$244.79	—	COM	594918104
—	LIBERTY ALL STAR EQUITY FD	11,719	$68,087	0.0%	$6.55	—	SH BEN INT	530158104