13F HOLDINGS REPORT
FMB WEALTH MANAGEMENT
Quarter ended Q3 2024 · Filed October 15, 2024 · Accession 0002040224-24-000004
Total Value
$94.2M
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 555,318 | $15.1M | 16.01% |
| 2 | AMERICAN CENTY ETF TR | 025072885 | 114,444 | $8.6M | 9.14% |
| 3 | DIMENSIONAL ETF TRUST | 25434V104 | 179,128 | $5.6M | 5.89% |
| 4 | DIMENSIONAL ETF TRUST | 25434V609 | 119,596 | $5.5M | 5.89% |
| 5 | DIMENSIONAL ETF TRUST | 25434V401 | 106,902 | $5.1M | 5.47% |
| 6 | DIMENSIONAL ETF TRUST | 25434V500 | 75,763 | $4.2M | 4.41% |
| 7 | DIMENSIONAL ETF TRUST | 25434V724 | 111,751 | $3.9M | 4.09% |
| 8 | AMERICAN CENTY ETF TR | 025072703 | 65,170 | $3.7M | 3.97% |
| 9 | APPLE INC | AAPL | 18,832 | $3.7M | 3.88% |
| 10 | DIMENSIONAL ETF TRUST | 25434V203 | 129,454 | $3.5M | 3.75% |
| 11 | DIMENSIONAL ETF TRUST | 25434V880 | 136,816 | $3.2M | 3.39% |
| 12 | DIMENSIONAL ETF TRUST | 25434V302 | 121,584 | $2.9M | 3.03% |
| 13 | DIMENSIONAL ETF TRUST | 25434V807 | 85,821 | $2.8M | 2.99% |
| 14 | VANGUARD INDEX FDS | 922908769 | 11,253 | $2.5M | 2.63% |
| 15 | AMERICAN CENTY ETF TR | 025072877 | 26,251 | $2.0M | 2.16% |
| 16 | SPDR S&P 500 ETF TR | SPY | 3,775 | $1.7M | 1.78% |
| 17 | AMGEN INC | AMGN | 7,169 | $1.6M | 1.69% |
| 18 | ISHARES TR | 464287499 | 18,222 | $1.3M | 1.41% |
| 19 | SPDR INDEX SHS FDS | 78463X541 | 21,799 | $1.2M | 1.25% |
| 20 | MICROSOFT CORP | MSFT | 3,264 | $1.1M | 1.18% |
| 21 | ISHARES TR | 464287200 | 2,103 | $937,328 | 1.00% |
| 22 | DIMENSIONAL ETF TRUST | 25434V864 | 17,892 | $829,304 | 0.88% |
| 23 | AMERICAN CENTY ETF TR | 025072802 | 13,920 | $801,261 | 0.85% |
| 24 | AMERICAN CENTY ETF TR | 025072604 | 14,652 | $788,424 | 0.84% |
| 25 | TESLA INC | TSLA | 2,957 | $774,054 | 0.82% |
| 26 | ANAPTYSBIO INC | ANABV | 35,592 | $723,941 | 0.77% |
| 27 | INVESCO QQQ TR | IVZ | 1,910 | $705,759 | 0.75% |
| 28 | DIMENSIONAL ETF TRUST | 25434V799 | 29,002 | $703,879 | 0.75% |
| 29 | NVIDIA CORPORATION | NVDA | 1,517 | $641,861 | 0.68% |
| 30 | ISHARES TR | 464287804 | 5,950 | $592,918 | 0.63% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,633 | $556,853 | 0.59% |
| 32 | ISHARES TR | 46432F842 | 8,248 | $556,740 | 0.59% |
| 33 | DIMENSIONAL ETF TRUST | 25434V815 | 19,273 | $495,326 | 0.53% |
| 34 | SCHWAB STRATEGIC TR | 808524805 | 13,357 | $476,177 | 0.51% |
| 35 | ALPHABET INC | GOOG | 3,821 | $457,374 | 0.49% |
| 36 | ALPHABET INC | GOOG | 3,560 | $430,653 | 0.46% |
| 37 | BOEING CO | BA-PA | 1,997 | $421,687 | 0.45% |
| 38 | AMAZON COM INC | AMZN | 3,089 | $402,682 | 0.43% |
| 39 | META PLATFORMS INC | META | 1,256 | $360,447 | 0.38% |
| 40 | AMERICAN CENTY ETF TR | 025072281 | 6,584 | $339,932 | 0.36% |
| 41 | ROCKWELL AUTOMATION INC | ROK | 1,000 | $329,450 | 0.35% |
| 42 | CHEVRON CORP NEW | CVX | 1,814 | $285,437 | 0.30% |
| 43 | EXXON MOBIL CORP | XOM | 2,593 | $278,055 | 0.30% |
| 44 | DIMENSIONAL ETF TRUST | 25434V732 | 11,374 | $273,545 | 0.29% |
| 45 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,638 | $266,227 | 0.28% |
| 46 | NETFLIX INC | NFLX | 557 | $245,353 | 0.26% |
| 47 | AMERICAN CENTY ETF TR | 025072372 | 5,490 | $239,639 | 0.25% |
| 48 | DIMENSIONAL ETF TRUST | 25434V823 | 10,951 | $235,666 | 0.25% |
| 49 | VANGUARD MALVERN FDS | 922020805 | 4,907 | $232,690 | 0.25% |
| 50 | ASML HOLDING N V | ASMLF | 319 | $231,195 | 0.25% |
| 51 | HOME DEPOT INC | HD | 696 | $216,246 | 0.23% |
| 52 | PROCTER AND GAMBLE CO | 742718109 | 1,352 | $205,144 | 0.22% |
| 53 | LLOYDS BANKING GROUP PLC | LLOBF | 11,975 | $26,345 | 0.03% |