13F HOLDINGS REPORT
FMB WEALTH MANAGEMENT
Quarter ended Q3 2024 · Filed November 4, 2024 · Accession 0002040224-24-000008
Total Value
$125.4M
Positions
89
Other Managers
0
Confidential Omitted
No
Holdings (89)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 641,649 | $20.5M | 16.35% |
| 2 | AMERICAN CENTY ETF TR | 025072885 | 114,028 | $10.2M | 8.14% |
| 3 | DIMENSIONAL ETF TRUST | 25434V104 | 199,554 | $7.3M | 5.82% |
| 4 | DIMENSIONAL ETF TRUST | 25434V401 | 122,104 | $7.0M | 5.55% |
| 5 | DIMENSIONAL ETF TRUST | 25434V609 | 113,470 | $6.2M | 4.93% |
| 6 | DIMENSIONAL ETF TRUST | 25434V880 | 201,313 | $5.1M | 4.09% |
| 7 | DIMENSIONAL ETF TRUST | 25434V203 | 160,007 | $4.8M | 3.86% |
| 8 | AMERICAN CENTY ETF TR | 025072703 | 70,628 | $4.5M | 3.59% |
| 9 | DIMENSIONAL ETF TRUST | 25434V500 | 71,730 | $4.5M | 3.57% |
| 10 | DIMENSIONAL ETF TRUST | 25434V724 | 107,270 | $4.4M | 3.50% |
| 11 | AMERICAN CENTY ETF TR | 025072232 | 61,595 | $4.3M | 3.43% |
| 12 | DIMENSIONAL ETF TRUST | 25434V807 | 85,696 | $3.1M | 2.51% |
| 13 | DIMENSIONAL ETF TRUST | 25434V302 | 126,193 | $3.1M | 2.49% |
| 14 | APPLE INC | AAPL | 14,579 | $2.5M | 1.99% |
| 15 | AMERICAN CENTY ETF TR | 025072877 | 24,963 | $2.3M | 1.87% |
| 16 | SPDR S&P 500 ETF TR | SPY | 3,775 | $2.0M | 1.58% |
| 17 | DIMENSIONAL ETF TRUST | 25434V864 | 41,623 | $2.0M | 1.56% |
| 18 | AMGEN INC | AMGN | 6,826 | $1.9M | 1.55% |
| 19 | DIMENSIONAL ETF TRUST | 25434V625 | 30,782 | $1.8M | 1.44% |
| 20 | ISHARES TR | 464287499 | 18,222 | $1.5M | 1.22% |
| 21 | SPDR INDEX SHS FDS | 78463X541 | 21,799 | $1.3M | 1.01% |
| 22 | DIMENSIONAL ETF TRUST | 25434V799 | 44,926 | $1.2M | 0.96% |
| 23 | ISHARES TR | 464287200 | 2,103 | $1.1M | 0.88% |
| 24 | DIMENSIONAL ETF TRUST | 25434V591 | 21,636 | $1.1M | 0.87% |
| 25 | AMERICAN CENTY ETF TR | 025072802 | 13,191 | $868,789 | 0.69% |
| 26 | INVESCO QQQ TR | IVZ | 1,910 | $848,259 | 0.68% |
| 27 | MICROSOFT CORP | MSFT | 2,001 | $841,861 | 0.67% |
| 28 | AMERICAN CENTY ETF TR | 025072604 | 14,121 | $818,453 | 0.65% |
| 29 | ANAPTYSBIO INC | ANABV | 35,592 | $801,532 | 0.64% |
| 30 | NVIDIA CORPORATION | NVDA | 855 | $772,901 | 0.62% |
| 31 | DIMENSIONAL ETF TRUST | 25434V815 | 25,339 | $762,701 | 0.61% |
| 32 | APPLE INC | AAPL | 4,299 | $737,193 | 0.59% |
| 33 | DIMENSIONAL ETF TRUST | 25434V823 | 31,895 | $713,501 | 0.57% |
| 34 | DIMENSIONAL ETF TRUST | 25434V856 | 15,989 | $659,546 | 0.53% |
| 35 | ISHARES TR | 464287804 | 5,950 | $657,594 | 0.52% |
| 36 | NVIDIA CORPORATION | NVDA | 720 | $650,563 | 0.52% |
| 37 | CHEVRON CORP NEW | CVX | 3,716 | $586,166 | 0.47% |
| 38 | DIMENSIONAL ETF TRUST | 25434V633 | 11,128 | $561,018 | 0.45% |
| 39 | MICROSOFT CORP | MSFT | 1,274 | $536,049 | 0.43% |
| 40 | SCHWAB STRATEGIC TR | 808524805 | 13,357 | $521,190 | 0.42% |
| 41 | AMAZON COM INC | AMZN | 2,668 | $481,254 | 0.38% |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,027 | $431,874 | 0.34% |
| 43 | DIMENSIONAL ETF TRUST | 25434V732 | 16,875 | $430,144 | 0.34% |
| 44 | AMERICAN CENTY ETF TR | 025072281 | 6,007 | $368,988 | 0.29% |
| 45 | BOEING CO | BA-PA | 1,898 | $366,295 | 0.29% |
| 46 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,638 | $358,900 | 0.29% |
| 47 | META PLATFORMS INC | META | 691 | $335,536 | 0.27% |
| 48 | TESLA INC | TSLA | 1,875 | $329,533 | 0.26% |
| 49 | ASML HOLDING N V | ASMLF | 319 | $309,580 | 0.25% |
| 50 | NOVO-NORDISK A S | NONOF | 2,370 | $304,308 | 0.24% |
| 51 | ALPHABET INC | GOOG | 2,009 | $303,218 | 0.24% |
| 52 | ALPHABET INC | GOOG | 1,958 | $298,125 | 0.24% |
| 53 | META PLATFORMS INC | META | 609 | $295,718 | 0.24% |
| 54 | VANGUARD MALVERN FDS | 922020805 | 6,161 | $295,050 | 0.24% |
| 55 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 700 | $294,364 | 0.23% |
| 56 | BROADCOM INC | AVGO | 214 | $283,638 | 0.23% |
| 57 | ROCKWELL AUTOMATION INC | ROK | 958 | $279,094 | 0.22% |
| 58 | ALPHABET INC | GOOG | 1,832 | $276,504 | 0.22% |
| 59 | AMERICAN CENTY ETF TR | 025072372 | 5,490 | $260,171 | 0.21% |
| 60 | NETFLIX INC | NFLX | 428 | $259,937 | 0.21% |
| 61 | VANGUARD INDEX FDS | 922908769 | 959 | $249,335 | 0.20% |
| 62 | ALPHABET INC | GOOG | 1,634 | $248,793 | 0.20% |
| 63 | WESTERN ASSET INVESTMENT GRA | 95766T100 | 19,823 | $241,642 | 0.19% |
| 64 | ISHARES TR | 464287127 | 3,188 | $231,034 | 0.18% |
| 65 | SHELL PLC | RYDAF | 3,140 | $210,506 | 0.17% |
| 66 | VANGUARD INTL EQUITY INDEX F | 922042742 | 1,905 | $210,503 | 0.17% |
| 67 | TOYOTA MOTOR CORP | TOYOF | 821 | $206,629 | 0.16% |
| 68 | JPMORGAN CHASE & CO | VYLD | 935 | $187,281 | 0.15% |
| 69 | AMAZON COM INC | AMZN | 904 | $163,064 | 0.13% |
| 70 | EXXON MOBIL CORP | XOM | 1,396 | $162,271 | 0.13% |
| 71 | HOME DEPOT INC | HD | 418 | $160,394 | 0.13% |
| 72 | DISNEY WALT CO | 254687106 | 1,305 | $159,680 | 0.13% |
| 73 | EXXON MOBIL CORP | XOM | 1,204 | $139,941 | 0.11% |
| 74 | JOHNSON & JOHNSON | JNJ | 777 | $122,855 | 0.10% |
| 75 | PROCTER AND GAMBLE CO | 742718109 | 702 | $113,900 | 0.09% |
| 76 | PROCTER AND GAMBLE CO | 742718109 | 669 | $108,568 | 0.09% |
| 77 | HOME DEPOT INC | HD | 277 | $106,257 | 0.08% |
| 78 | TESLA INC | TSLA | 572 | $100,552 | 0.08% |
| 79 | CHEVRON CORP NEW | CVX | 634 | $100,007 | 0.08% |
| 80 | AMGEN INC | AMGN | 346 | $98,375 | 0.08% |
| 81 | JOHNSON & JOHNSON | JNJ | 617 | $97,603 | 0.08% |
| 82 | DISNEY WALT CO | 254687106 | 676 | $82,762 | 0.07% |
| 83 | NETFLIX INC | NFLX | 128 | $77,738 | 0.06% |
| 84 | JPMORGAN CHASE & CO | VYLD | 293 | $58,774 | 0.05% |
| 85 | LLOYDS BANKING GROUP PLC | LLOBF | 11,906 | $30,837 | 0.02% |
| 86 | BOEING CO | BA-PA | 148 | $28,563 | 0.02% |
| 87 | ROCKWELL AUTOMATION INC | ROK | 42 | $12,236 | 0.01% |
| 88 | BROADCOM INC | AVGO | 8 | $10,603 | 0.01% |
| 89 | SHELL PLC | RYDAF | 8 | $536 | 0.00% |