13F HOLDINGS REPORT
FMB WEALTH MANAGEMENT
Quarter ended Q3 2024 · Filed October 15, 2024 · Accession 0002040224-24-000002
Total Value
$77.7M
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 453,281 | $11.0M | 14.17% |
| 2 | AMERICAN CENTY ETF TR | 025072885 | 113,840 | $7.7M | 9.97% |
| 3 | DIMENSIONAL ETF TRUST | 25434V609 | 120,442 | $5.3M | 6.81% |
| 4 | DIMENSIONAL ETF TRUST | 25434V401 | 105,851 | $4.4M | 5.67% |
| 5 | DIMENSIONAL ETF TRUST | 25434V500 | 74,915 | $3.8M | 4.93% |
| 6 | DIMENSIONAL ETF TRUST | 25434V724 | 113,107 | $3.8M | 4.87% |
| 7 | AMERICAN CENTY ETF TR | 025072703 | 65,273 | $3.5M | 4.47% |
| 8 | DIMENSIONAL ETF TRUST | 25434V203 | 118,742 | $3.0M | 3.83% |
| 9 | DIMENSIONAL ETF TRUST | 25434V104 | 109,711 | $3.0M | 3.82% |
| 10 | APPLE INC | AAPL | 20,628 | $2.7M | 3.45% |
| 11 | DIMENSIONAL ETF TRUST | 25434V807 | 85,472 | $2.6M | 3.34% |
| 12 | DIMENSIONAL ETF TRUST | 25434V880 | 113,429 | $2.5M | 3.15% |
| 13 | DIMENSIONAL ETF TRUST | 25434V302 | 109,843 | $2.4M | 3.10% |
| 14 | VANGUARD INDEX FDS | 922908769 | 11,246 | $2.2M | 2.77% |
| 15 | AMERICAN CENTY ETF TR | 025072877 | 26,251 | $2.0M | 2.52% |
| 16 | SPDR S&P 500 ETF TR | SPY | 3,775 | $1.4M | 1.86% |
| 17 | SPDR INDEX SHS FDS | 78463X541 | 21,799 | $1.2M | 1.60% |
| 18 | ANAPTYSBIO INC | ANABV | 39,259 | $1.2M | 1.57% |
| 19 | ISHARES TR | 464287499 | 17,790 | $1.2M | 1.54% |
| 20 | AMGEN INC | AMGN | 3,737 | $981,465 | 1.26% |
| 21 | MICROSOFT CORP | MSFT | 3,879 | $930,199 | 1.20% |
| 22 | AMERICAN CENTY ETF TR | 025072802 | 13,920 | $770,497 | 0.99% |
| 23 | AMERICAN CENTY ETF TR | 025072604 | 14,652 | $739,193 | 0.95% |
| 24 | DIMENSIONAL ETF TRUST | 25434V864 | 13,769 | $634,628 | 0.82% |
| 25 | ISHARES TR | 464287804 | 5,936 | $561,783 | 0.72% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,761 | $543,973 | 0.70% |
| 27 | ISHARES TR | 46432F842 | 8,248 | $508,407 | 0.65% |
| 28 | INVESCO QQQ TR | IVZ | 1,909 | $508,268 | 0.65% |
| 29 | ALPHABET INC | GOOG | 4,428 | $392,852 | 0.51% |
| 30 | PROCTER AND GAMBLE CO | 742718109 | 2,378 | $360,410 | 0.46% |
| 31 | ALPHABET INC | GOOG | 3,933 | $347,035 | 0.45% |
| 32 | BOEING CO | BA-PA | 1,747 | $332,786 | 0.43% |
| 33 | MCDONALDS CORP | MCD | 1,194 | $314,785 | 0.41% |
| 34 | AMAZON COM INC | AMZN | 3,742 | $314,294 | 0.40% |
| 35 | AMERICAN CENTY ETF TR | 025072281 | 6,503 | $297,447 | 0.38% |
| 36 | EXXON MOBIL CORP | XOM | 2,566 | $283,030 | 0.36% |
| 37 | CATERPILLAR INC | CAT | 1,170 | $280,285 | 0.36% |
| 38 | TESLA INC | TSLA | 2,261 | $278,510 | 0.36% |
| 39 | CHEVRON CORP NEW | CVX | 1,500 | $269,235 | 0.35% |
| 40 | DIMENSIONAL ETF TRUST | 25434V815 | 10,423 | $258,173 | 0.33% |
| 41 | ROCKWELL AUTOMATION INC | ROK | 1,000 | $257,570 | 0.33% |
| 42 | UNITEDHEALTH GROUP INC | UNH | 465 | $246,534 | 0.32% |
| 43 | DIMENSIONAL ETF TRUST | 25434V732 | 10,814 | $242,882 | 0.31% |
| 44 | JOHNSON & JOHNSON | JNJ | 1,375 | $242,864 | 0.31% |
| 45 | HOME DEPOT INC | HD | 748 | $236,281 | 0.30% |
| 46 | VANGUARD MALVERN FDS | 922020805 | 4,907 | $229,206 | 0.30% |
| 47 | AMERICAN CENTY ETF TR | 025072372 | 5,490 | $224,980 | 0.29% |
| 48 | DIMENSIONAL ETF TRUST | 25434V799 | 9,692 | $216,616 | 0.28% |
| 49 | NVIDIA CORPORATION | NVDA | 1,462 | $213,683 | 0.28% |
| 50 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,035 | $205,372 | 0.26% |
| 51 | AMERICAN EXPRESS CO | AXP | 1,384 | $204,486 | 0.26% |
| 52 | DISNEY WALT CO | 254687106 | 2,332 | $202,590 | 0.26% |
| 53 | SHELL PLC | RYDAF | 3,536 | $201,375 | 0.26% |
| 54 | LLOYDS BANKING GROUP PLC | LLOBF | 11,982 | $26,360 | 0.03% |