13F HOLDINGS REPORT
FMB WEALTH MANAGEMENT
Quarter ended Q3 2024 · Filed October 15, 2024 · Accession 0002040224-24-000006
Total Value
$109.4M
Positions
63
Other Managers
0
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 630,109 | $18.4M | 16.83% |
| 2 | AMERICAN CENTY ETF TR | 025072885 | 114,118 | $9.3M | 8.50% |
| 3 | DIMENSIONAL ETF TRUST | 25434V104 | 196,045 | $6.5M | 5.96% |
| 4 | DIMENSIONAL ETF TRUST | 25434V401 | 120,221 | $6.2M | 5.69% |
| 5 | DIMENSIONAL ETF TRUST | 25434V609 | 115,418 | $6.0M | 5.52% |
| 6 | DIMENSIONAL ETF TRUST | 25434V203 | 160,026 | $4.6M | 4.19% |
| 7 | DIMENSIONAL ETF TRUST | 25434V500 | 73,705 | $4.4M | 4.02% |
| 8 | DIMENSIONAL ETF TRUST | 25434V880 | 179,007 | $4.4M | 3.99% |
| 9 | AMERICAN CENTY ETF TR | 025072703 | 70,155 | $4.2M | 3.87% |
| 10 | DIMENSIONAL ETF TRUST | 25434V724 | 107,270 | $4.0M | 3.65% |
| 11 | APPLE INC | AAPL | 18,891 | $3.6M | 3.32% |
| 12 | DIMENSIONAL ETF TRUST | 25434V302 | 126,190 | $3.0M | 2.78% |
| 13 | DIMENSIONAL ETF TRUST | 25434V807 | 85,696 | $2.9M | 2.69% |
| 14 | AMERICAN CENTY ETF TR | 025072877 | 24,963 | $2.2M | 2.05% |
| 15 | AMGEN INC | AMGN | 7,168 | $2.1M | 1.89% |
| 16 | SPDR S&P 500 ETF TR | SPY | 3,775 | $1.8M | 1.64% |
| 17 | ISHARES TR | 464287499 | 18,222 | $1.4M | 1.29% |
| 18 | DIMENSIONAL ETF TRUST | 25434V625 | 23,413 | $1.3M | 1.14% |
| 19 | SPDR INDEX SHS FDS | 78463X541 | 21,799 | $1.2M | 1.13% |
| 20 | MICROSOFT CORP | MSFT | 3,275 | $1.2M | 1.13% |
| 21 | DIMENSIONAL ETF TRUST | 25434V799 | 45,090 | $1.2M | 1.05% |
| 22 | DIMENSIONAL ETF TRUST | 25434V864 | 23,061 | $1.1M | 0.99% |
| 23 | ISHARES TR | 464287200 | 2,103 | $1.0M | 0.92% |
| 24 | AMERICAN CENTY ETF TR | 025072802 | 13,191 | $824,334 | 0.75% |
| 25 | NVIDIA CORPORATION | NVDA | 1,595 | $790,065 | 0.72% |
| 26 | AMERICAN CENTY ETF TR | 025072604 | 13,881 | $782,750 | 0.72% |
| 27 | INVESCO QQQ TR | IVZ | 1,910 | $782,368 | 0.71% |
| 28 | ANAPTYSBIO INC | ANABV | 35,592 | $762,381 | 0.70% |
| 29 | DIMENSIONAL ETF TRUST | 25434V815 | 24,817 | $722,666 | 0.66% |
| 30 | CHEVRON CORP NEW | CVX | 4,644 | $692,703 | 0.63% |
| 31 | DIMENSIONAL ETF TRUST | 25434V823 | 30,190 | $686,527 | 0.63% |
| 32 | ISHARES TR | 464287804 | 5,950 | $644,088 | 0.59% |
| 33 | TESLA INC | TSLA | 2,581 | $641,327 | 0.59% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,727 | $615,952 | 0.56% |
| 35 | DIMENSIONAL ETF TRUST | 25434V856 | 14,502 | $598,643 | 0.55% |
| 36 | ALPHABET INC | GOOG | 3,848 | $537,527 | 0.49% |
| 37 | AMAZON COM INC | AMZN | 3,468 | $526,928 | 0.48% |
| 38 | BOEING CO | BA-PA | 1,996 | $520,277 | 0.48% |
| 39 | DIMENSIONAL ETF TRUST | 25434V633 | 10,160 | $515,518 | 0.47% |
| 40 | ALPHABET INC | GOOG | 3,600 | $507,348 | 0.46% |
| 41 | SCHWAB STRATEGIC TR | 808524805 | 13,357 | $493,675 | 0.45% |
| 42 | META PLATFORMS INC | META | 1,300 | $460,148 | 0.42% |
| 43 | DIMENSIONAL ETF TRUST | 25434V732 | 16,875 | $421,200 | 0.38% |
| 44 | AMERICAN CENTY ETF TR | 025072281 | 6,007 | $337,533 | 0.31% |
| 45 | VANGUARD MALVERN FDS | 922020805 | 6,853 | $325,449 | 0.30% |
| 46 | ROCKWELL AUTOMATION INC | ROK | 1,001 | $310,790 | 0.28% |
| 47 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,638 | $274,352 | 0.25% |
| 48 | NETFLIX INC | NFLX | 556 | $270,705 | 0.25% |
| 49 | EXXON MOBIL CORP | XOM | 2,622 | $262,127 | 0.24% |
| 50 | AMERICAN CENTY ETF TR | 025072372 | 5,490 | $252,378 | 0.23% |
| 51 | BROADCOM INC | AVGO | 222 | $247,808 | 0.23% |
| 52 | NOVO-NORDISK A S | NONOF | 2,370 | $245,177 | 0.22% |
| 53 | ASML HOLDING N V | ASMLF | 319 | $241,457 | 0.22% |
| 54 | WESTERN ASSET INVESTMENT GRA | 95766T100 | 19,823 | $238,669 | 0.22% |
| 55 | HOME DEPOT INC | HD | 687 | $238,125 | 0.22% |
| 56 | JOHNSON & JOHNSON | JNJ | 1,374 | $215,303 | 0.20% |
| 57 | ISHARES TR | 464287127 | 3,188 | $209,643 | 0.19% |
| 58 | JPMORGAN CHASE & CO | VYLD | 1,228 | $208,956 | 0.19% |
| 59 | SHELL PLC | RYDAF | 3,149 | $207,204 | 0.19% |
| 60 | DIMENSIONAL ETF TRUST | 25434V591 | 4,087 | $205,658 | 0.19% |
| 61 | PROCTER AND GAMBLE CO | 742718109 | 1,371 | $200,918 | 0.18% |
| 62 | AMERICAN CENTY ETF TR | 025072232 | 3,094 | $200,369 | 0.18% |
| 63 | LLOYDS BANKING GROUP PLC | LLOBF | 11,905 | $28,453 | 0.03% |