13F HOLDINGS REPORT
FMB WEALTH MANAGEMENT
Quarter ended Q3 2024 · Filed October 15, 2024 · Accession 0002040224-24-000005
Total Value
$93.2M
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 601,025 | $15.7M | 16.90% |
| 2 | AMERICAN CENTY ETF TR | 025072885 | 114,686 | $8.4M | 9.02% |
| 3 | DIMENSIONAL ETF TRUST | 25434V104 | 199,939 | $6.0M | 6.43% |
| 4 | DIMENSIONAL ETF TRUST | 25434V401 | 120,827 | $5.6M | 6.04% |
| 5 | DIMENSIONAL ETF TRUST | 25434V609 | 119,426 | $5.5M | 5.86% |
| 6 | DIMENSIONAL ETF TRUST | 25434V203 | 153,561 | $4.0M | 4.30% |
| 7 | DIMENSIONAL ETF TRUST | 25434V500 | 75,392 | $4.0M | 4.25% |
| 8 | DIMENSIONAL ETF TRUST | 25434V724 | 112,029 | $3.8M | 4.09% |
| 9 | AMERICAN CENTY ETF TR | 025072703 | 65,170 | $3.6M | 3.89% |
| 10 | DIMENSIONAL ETF TRUST | 25434V880 | 157,123 | $3.5M | 3.80% |
| 11 | APPLE INC | AAPL | 18,902 | $3.2M | 3.47% |
| 12 | DIMENSIONAL ETF TRUST | 25434V302 | 125,009 | $2.8M | 3.03% |
| 13 | DIMENSIONAL ETF TRUST | 25434V807 | 85,821 | $2.8M | 3.01% |
| 14 | AMERICAN CENTY ETF TR | 025072877 | 26,251 | $2.0M | 2.20% |
| 15 | AMGEN INC | AMGN | 7,168 | $1.9M | 2.07% |
| 16 | SPDR S&P 500 ETF TR | SPY | 3,775 | $1.6M | 1.73% |
| 17 | ISHARES TR | 464287499 | 18,222 | $1.3M | 1.35% |
| 18 | SPDR INDEX SHS FDS | 78463X541 | 21,799 | $1.2M | 1.30% |
| 19 | MICROSOFT CORP | MSFT | 3,273 | $1.0M | 1.11% |
| 20 | DIMENSIONAL ETF TRUST | 25434V864 | 20,436 | $947,800 | 1.02% |
| 21 | ISHARES TR | 464287200 | 2,103 | $903,091 | 0.97% |
| 22 | AMERICAN CENTY ETF TR | 025072604 | 15,312 | $808,320 | 0.87% |
| 23 | AMERICAN CENTY ETF TR | 025072802 | 13,920 | $805,298 | 0.86% |
| 24 | DIMENSIONAL ETF TRUST | 25434V799 | 34,478 | $805,061 | 0.86% |
| 25 | NVIDIA CORPORATION | NVDA | 1,603 | $697,445 | 0.75% |
| 26 | TESLA INC | TSLA | 2,768 | $692,609 | 0.74% |
| 27 | INVESCO QQQ TR | IVZ | 1,910 | $684,457 | 0.73% |
| 28 | ANAPTYSBIO INC | ANABV | 35,592 | $639,232 | 0.69% |
| 29 | DIMENSIONAL ETF TRUST | 25434V815 | 24,284 | $615,348 | 0.66% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,728 | $605,318 | 0.65% |
| 31 | ISHARES TR | 464287804 | 5,950 | $561,264 | 0.60% |
| 32 | ALPHABET INC | GOOG | 3,854 | $504,334 | 0.54% |
| 33 | ALPHABET INC | GOOG | 3,609 | $475,847 | 0.51% |
| 34 | SCHWAB STRATEGIC TR | 808524805 | 13,357 | $453,604 | 0.49% |
| 35 | CHEVRON CORP NEW | CVX | 2,640 | $445,162 | 0.48% |
| 36 | AMAZON COM INC | AMZN | 3,437 | $436,911 | 0.47% |
| 37 | META PLATFORMS INC | META | 1,300 | $390,273 | 0.42% |
| 38 | BOEING CO | BA-PA | 1,997 | $382,785 | 0.41% |
| 39 | EXXON MOBIL CORP | XOM | 2,606 | $306,376 | 0.33% |
| 40 | DIMENSIONAL ETF TRUST | 25434V732 | 13,002 | $303,077 | 0.33% |
| 41 | AMERICAN CENTY ETF TR | 025072281 | 6,007 | $297,707 | 0.32% |
| 42 | ROCKWELL AUTOMATION INC | ROK | 1,000 | $285,870 | 0.31% |
| 43 | AMERICAN CENTY ETF TR | 025072372 | 5,490 | $238,486 | 0.26% |
| 44 | VANGUARD MALVERN FDS | 922020805 | 4,907 | $232,003 | 0.25% |
| 45 | DIMENSIONAL ETF TRUST | 25434V823 | 11,865 | $231,605 | 0.25% |
| 46 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,638 | $229,242 | 0.25% |
| 47 | NOVO-NORDISK A S | NONOF | 2,370 | $215,528 | 0.23% |
| 48 | HOME DEPOT INC | HD | 700 | $211,551 | 0.23% |
| 49 | NETFLIX INC | NFLX | 557 | $210,323 | 0.23% |
| 50 | SHELL PLC | RYDAF | 3,149 | $202,733 | 0.22% |
| 51 | PROCTER AND GAMBLE CO | 742718109 | 1,372 | $200,122 | 0.21% |
| 52 | LLOYDS BANKING GROUP PLC | LLOBF | 11,905 | $25,358 | 0.03% |