13F HOLDINGS REPORT
FMB WEALTH MANAGEMENT
Quarter ended Q3 2024 · Filed November 4, 2024 · Accession 0002040224-24-000009
Total Value
$131.5M
Positions
93
Other Managers
0
Confidential Omitted
No
Holdings (93)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 685,833 | $22.1M | 16.81% |
| 2 | AMERICAN CENTY ETF TR | 025072885 | 110,610 | $10.0M | 7.59% |
| 3 | DIMENSIONAL ETF TRUST | 25434V104 | 199,209 | $7.5M | 5.68% |
| 4 | DIMENSIONAL ETF TRUST | 25434V401 | 122,018 | $7.2M | 5.46% |
| 5 | DIMENSIONAL ETF TRUST | 25434V880 | 231,699 | $5.9M | 4.48% |
| 6 | DIMENSIONAL ETF TRUST | 25434V609 | 110,622 | $5.7M | 4.36% |
| 7 | DIMENSIONAL ETF TRUST | 25434V203 | 163,122 | $4.8M | 3.68% |
| 8 | DIMENSIONAL ETF TRUST | 25434V500 | 69,971 | $4.2M | 3.20% |
| 9 | AMERICAN CENTY ETF TR | 025072232 | 60,570 | $4.2M | 3.19% |
| 10 | DIMENSIONAL ETF TRUST | 25434V724 | 105,775 | $4.2M | 3.16% |
| 11 | AMERICAN CENTY ETF TR | 025072703 | 65,969 | $4.1M | 3.12% |
| 12 | DIMENSIONAL ETF TRUST | 25434V302 | 129,164 | $3.3M | 2.54% |
| 13 | APPLE INC | AAPL | 14,533 | $3.1M | 2.33% |
| 14 | DIMENSIONAL ETF TRUST | 25434V807 | 84,644 | $3.0M | 2.31% |
| 15 | DIMENSIONAL ETF TRUST | 25434V864 | 49,570 | $2.3M | 1.77% |
| 16 | AMERICAN CENTY ETF TR | 025072877 | 24,963 | $2.2M | 1.70% |
| 17 | AMGEN INC | AMGN | 6,822 | $2.1M | 1.62% |
| 18 | SPDR S&P 500 ETF TR | SPY | 3,775 | $2.1M | 1.56% |
| 19 | DIMENSIONAL ETF TRUST | 25434V799 | 77,019 | $2.0M | 1.54% |
| 20 | DIMENSIONAL ETF TRUST | 25434V625 | 31,403 | $1.9M | 1.42% |
| 21 | DIMENSIONAL ETF TRUST | 25434V591 | 29,891 | $1.5M | 1.15% |
| 22 | ISHARES TR | 464287499 | 18,222 | $1.5M | 1.12% |
| 23 | SPDR INDEX SHS FDS | 78463X541 | 21,799 | $1.2M | 0.93% |
| 24 | ISHARES TR | 464287200 | 2,103 | $1.2M | 0.88% |
| 25 | NVIDIA CORPORATION | NVDA | 9,049 | $1.1M | 0.85% |
| 26 | NVIDIA CORPORATION | NVDA | 7,481 | $924,203 | 0.70% |
| 27 | INVESCO QQQ TR | IVZ | 1,910 | $915,316 | 0.70% |
| 28 | MICROSOFT CORP | MSFT | 2,027 | $905,968 | 0.69% |
| 29 | APPLE INC | AAPL | 4,258 | $896,820 | 0.68% |
| 30 | ANAPTYSBIO INC | ANABV | 35,592 | $891,936 | 0.68% |
| 31 | AMERICAN CENTY ETF TR | 025072802 | 13,191 | $856,784 | 0.65% |
| 32 | DIMENSIONAL ETF TRUST | 25434V823 | 38,681 | $854,857 | 0.65% |
| 33 | AMERICAN CENTY ETF TR | 025072604 | 13,764 | $840,843 | 0.64% |
| 34 | DIMENSIONAL ETF TRUST | 25434V856 | 20,002 | $816,782 | 0.62% |
| 35 | DIMENSIONAL ETF TRUST | 25434V815 | 25,522 | $734,525 | 0.56% |
| 36 | ISHARES TR | 464287804 | 6,093 | $649,879 | 0.49% |
| 37 | DIMENSIONAL ETF TRUST | 25434V633 | 11,968 | $599,357 | 0.46% |
| 38 | MICROSOFT CORP | MSFT | 1,336 | $596,965 | 0.45% |
| 39 | CHEVRON CORP NEW | CVX | 3,716 | $581,261 | 0.44% |
| 40 | DIMENSIONAL ETF TRUST | 25434V732 | 21,413 | $572,369 | 0.44% |
| 41 | AMAZON COM INC | AMZN | 2,668 | $515,591 | 0.39% |
| 42 | SCHWAB STRATEGIC TR | 808524805 | 13,376 | $513,906 | 0.39% |
| 43 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,638 | $458,511 | 0.35% |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,012 | $411,682 | 0.31% |
| 45 | AMERICAN CENTY ETF TR | 025072281 | 6,007 | $370,932 | 0.28% |
| 46 | ALPHABET INC | GOOG | 2,009 | $365,939 | 0.28% |
| 47 | ALPHABET INC | GOOG | 1,958 | $359,136 | 0.27% |
| 48 | META PLATFORMS INC | META | 692 | $348,920 | 0.27% |
| 49 | BOEING CO | BA-PA | 1,898 | $345,455 | 0.26% |
| 50 | BROADCOM INC | AVGO | 214 | $343,583 | 0.26% |
| 51 | NOVO-NORDISK A S | NONOF | 2,370 | $338,294 | 0.26% |
| 52 | TESLA INC | TSLA | 1,704 | $337,262 | 0.26% |
| 53 | ALPHABET INC | GOOG | 1,832 | $333,699 | 0.25% |
| 54 | ASML HOLDING N V | ASMLF | 319 | $326,251 | 0.25% |
| 55 | META PLATFORMS INC | META | 617 | $311,104 | 0.24% |
| 56 | NETFLIX INC | NFLX | 452 | $305,046 | 0.23% |
| 57 | VANGUARD MALVERN FDS | 922020805 | 6,184 | $300,171 | 0.23% |
| 58 | ALPHABET INC | GOOG | 1,609 | $295,123 | 0.22% |
| 59 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 700 | $284,760 | 0.22% |
| 60 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,460 | $277,052 | 0.21% |
| 61 | AMERICAN CENTY ETF TR | 025072372 | 5,490 | $267,638 | 0.20% |
| 62 | ROCKWELL AUTOMATION INC | ROK | 958 | $263,718 | 0.20% |
| 63 | VANGUARD INDEX FDS | 922908769 | 959 | $256,635 | 0.20% |
| 64 | ISHARES TR | 464287127 | 3,188 | $239,642 | 0.18% |
| 65 | WESTERN ASSET INVESTMENT GRA | 95766T100 | 19,823 | $239,462 | 0.18% |
| 66 | SHELL PLC | RYDAF | 3,140 | $226,645 | 0.17% |
| 67 | AMAZON COM INC | AMZN | 1,164 | $224,943 | 0.17% |
| 68 | ELI LILLY & CO | LLY | 243 | $220,007 | 0.17% |
| 69 | SELECT SECTOR SPDR TR | 81369Y803 | 945 | $213,688 | 0.16% |
| 70 | AMERICAN CENTY ETF TR | 025072356 | 4,935 | $203,404 | 0.15% |
| 71 | JPMORGAN CHASE & CO. | VYLD | 942 | $190,529 | 0.14% |
| 72 | EXXON MOBIL CORP | XOM | 1,527 | $175,788 | 0.13% |
| 73 | COSTCO WHSL CORP NEW | 22160K105 | 202 | $171,698 | 0.13% |
| 74 | ASTRAZENECA PLC | AZN | 2,192 | $170,954 | 0.13% |
| 75 | EXXON MOBIL CORP | XOM | 1,364 | $157,023 | 0.12% |
| 76 | HOME DEPOT INC | HD | 418 | $143,937 | 0.11% |
| 77 | PROCTER AND GAMBLE CO | 742718109 | 669 | $110,366 | 0.08% |
| 78 | AMGEN INC | AMGN | 344 | $107,483 | 0.08% |
| 79 | PROCTER AND GAMBLE CO | 742718109 | 650 | $107,198 | 0.08% |
| 80 | CHEVRON CORP NEW | CVX | 628 | $98,232 | 0.07% |
| 81 | HOME DEPOT INC | HD | 282 | $97,076 | 0.07% |
| 82 | NETFLIX INC | NFLX | 128 | $86,385 | 0.07% |
| 83 | JPMORGAN CHASE & CO. | VYLD | 293 | $59,349 | 0.05% |
| 84 | TESLA INC | TSLA | 282 | $55,802 | 0.04% |
| 85 | COSTCO WHSL CORP NEW | 22160K105 | 49 | $41,650 | 0.03% |
| 86 | ASTRAZENECA PLC | AZN | 509 | $39,703 | 0.03% |
| 87 | LLOYDS BANKING GROUP PLC | LLOBF | 11,815 | $32,255 | 0.02% |
| 88 | NOVO-NORDISK A S | NONOF | 208 | $29,690 | 0.02% |
| 89 | BOEING CO | BA-PA | 148 | $26,937 | 0.02% |
| 90 | BROADCOM INC | AVGO | 8 | $12,844 | 0.01% |
| 91 | ROCKWELL AUTOMATION INC | ROK | 43 | $11,837 | 0.01% |
| 92 | ELI LILLY & CO | LLY | 9 | $8,148 | 0.01% |
| 93 | SHELL PLC | RYDAF | 8 | $577 | 0.00% |