13F HOLDINGS REPORT
FMB WEALTH MANAGEMENT
Quarter ended Q3 2024 · Filed October 15, 2024 · Accession 0002040224-24-000003
Total Value
$83.8M
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 506,652 | $12.9M | 15.40% |
| 2 | AMERICAN CENTY ETF TR | 025072885 | 114,444 | $8.1M | 9.68% |
| 3 | DIMENSIONAL ETF TRUST | 25434V609 | 121,672 | $5.4M | 6.46% |
| 4 | DIMENSIONAL ETF TRUST | 25434V401 | 106,931 | $4.8M | 5.67% |
| 5 | DIMENSIONAL ETF TRUST | 25434V500 | 76,759 | $4.0M | 4.83% |
| 6 | DIMENSIONAL ETF TRUST | 25434V724 | 113,155 | $3.8M | 4.52% |
| 7 | AMERICAN CENTY ETF TR | 025072703 | 65,282 | $3.7M | 4.44% |
| 8 | DIMENSIONAL ETF TRUST | 25434V203 | 127,568 | $3.4M | 4.10% |
| 9 | DIMENSIONAL ETF TRUST | 25434V104 | 111,777 | $3.2M | 3.84% |
| 10 | APPLE INC | AAPL | 18,725 | $3.1M | 3.68% |
| 11 | DIMENSIONAL ETF TRUST | 25434V880 | 132,022 | $3.0M | 3.63% |
| 12 | DIMENSIONAL ETF TRUST | 25434V807 | 86,043 | $2.8M | 3.31% |
| 13 | DIMENSIONAL ETF TRUST | 25434V302 | 112,587 | $2.6M | 3.09% |
| 14 | VANGUARD INDEX FDS | 922908769 | 11,253 | $2.3M | 2.74% |
| 15 | AMERICAN CENTY ETF TR | 025072877 | 26,251 | $1.9M | 2.32% |
| 16 | SPDR S&P 500 ETF TR | SPY | 3,775 | $1.5M | 1.84% |
| 17 | SPDR INDEX SHS FDS | 78463X541 | 21,799 | $1.2M | 1.48% |
| 18 | ISHARES TR | 464287499 | 17,790 | $1.2M | 1.48% |
| 19 | MICROSOFT CORP | MSFT | 3,257 | $938,912 | 1.12% |
| 20 | AMGEN INC | AMGN | 3,731 | $901,961 | 1.08% |
| 21 | ISHARES TR | 464287200 | 2,103 | $864,501 | 1.03% |
| 22 | DIMENSIONAL ETF TRUST | 25434V864 | 17,878 | $834,205 | 1.00% |
| 23 | AMERICAN CENTY ETF TR | 025072802 | 13,920 | $814,068 | 0.97% |
| 24 | AMERICAN CENTY ETF TR | 025072604 | 14,652 | $774,944 | 0.92% |
| 25 | ANAPTYSBIO INC | ANABV | 35,592 | $774,482 | 0.92% |
| 26 | INVESCO QQQ TR | IVZ | 1,909 | $612,583 | 0.73% |
| 27 | ISHARES TR | 464287804 | 5,936 | $574,011 | 0.68% |
| 28 | ISHARES TR | 46432F842 | 8,248 | $551,379 | 0.66% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,635 | $504,839 | 0.60% |
| 30 | SCHWAB STRATEGIC TR | 808524805 | 13,357 | $464,824 | 0.55% |
| 31 | TESLA INC | TSLA | 2,088 | $433,176 | 0.52% |
| 32 | NVIDIA CORPORATION | NVDA | 1,474 | $409,517 | 0.49% |
| 33 | ALPHABET INC | GOOG | 3,851 | $399,464 | 0.48% |
| 34 | ALPHABET INC | GOOG | 3,579 | $372,216 | 0.44% |
| 35 | BOEING CO | BA-PA | 1,748 | $371,328 | 0.44% |
| 36 | AMERICAN CENTY ETF TR | 025072281 | 6,584 | $318,007 | 0.38% |
| 37 | AMAZON COM INC | AMZN | 3,074 | $317,513 | 0.38% |
| 38 | DIMENSIONAL ETF TRUST | 25434V815 | 11,898 | $296,627 | 0.35% |
| 39 | ROCKWELL AUTOMATION INC | ROK | 1,000 | $293,450 | 0.35% |
| 40 | EXXON MOBIL CORP | XOM | 2,594 | $284,512 | 0.34% |
| 41 | DIMENSIONAL ETF TRUST | 25434V732 | 11,229 | $264,892 | 0.32% |
| 42 | META PLATFORMS INC | META | 1,247 | $264,289 | 0.32% |
| 43 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,638 | $245,387 | 0.29% |
| 44 | VANGUARD MALVERN FDS | 922020805 | 4,907 | $234,653 | 0.28% |
| 45 | AMERICAN CENTY ETF TR | 025072372 | 5,490 | $234,368 | 0.28% |
| 46 | DIMENSIONAL ETF TRUST | 25434V799 | 9,692 | $233,238 | 0.28% |
| 47 | ASML HOLDING N V | ASMLF | 319 | $217,146 | 0.26% |
| 48 | DISNEY WALT CO | 254687106 | 2,029 | $203,197 | 0.24% |
| 49 | HOME DEPOT INC | HD | 688 | $203,081 | 0.24% |
| 50 | CHEVRON CORP NEW | CVX | 1,240 | $202,323 | 0.24% |
| 51 | PROCTER AND GAMBLE CO | 742718109 | 1,348 | $200,417 | 0.24% |
| 52 | LLOYDS BANKING GROUP PLC | LLOBF | 11,978 | $27,789 | 0.03% |