13F HOLDINGS REPORT
FMB WEALTH MANAGEMENT
Quarter ended Q3 2024 · Filed November 4, 2024 · Accession 0002040224-24-000010
Total Value
$176.9M
Positions
102
Other Managers
0
Confidential Omitted
No
Holdings (102)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 735,620 | $25.2M | 14.26% |
| 2 | DIMENSIONAL ETF TRUST | 25434V559 | 361,078 | $19.0M | 10.76% |
| 3 | DIMENSIONAL ETF TRUST | 25434V542 | 226,870 | $11.9M | 6.71% |
| 4 | AMERICAN CENTY ETF TR | 025072885 | 113,733 | $10.8M | 6.12% |
| 5 | DIMENSIONAL ETF TRUST | 25434V104 | 198,774 | $7.9M | 4.46% |
| 6 | DIMENSIONAL ETF TRUST | 25434V401 | 122,498 | $7.6M | 4.31% |
| 7 | DIMENSIONAL ETF TRUST | 25434V880 | 253,138 | $6.8M | 3.86% |
| 8 | DIMENSIONAL ETF TRUST | 25434V609 | 110,554 | $6.2M | 3.48% |
| 9 | DIMENSIONAL ETF TRUST | 25434V203 | 155,165 | $4.9M | 2.79% |
| 10 | DIMENSIONAL ETF TRUST | 25434V500 | 69,533 | $4.5M | 2.55% |
| 11 | AMERICAN CENTY ETF TR | 025072232 | 60,636 | $4.5M | 2.53% |
| 12 | AMERICAN CENTY ETF TR | 025072703 | 66,774 | $4.5M | 2.53% |
| 13 | DIMENSIONAL ETF TRUST | 25434V724 | 105,775 | $4.4M | 2.49% |
| 14 | DIMENSIONAL ETF TRUST | 25434V302 | 139,366 | $3.8M | 2.16% |
| 15 | APPLE INC | AAPL | 15,033 | $3.5M | 1.98% |
| 16 | DIMENSIONAL ETF TRUST | 25434V799 | 114,955 | $3.2M | 1.83% |
| 17 | DIMENSIONAL ETF TRUST | 25434V807 | 83,723 | $3.2M | 1.80% |
| 18 | DIMENSIONAL ETF TRUST | 25434V625 | 40,862 | $2.6M | 1.46% |
| 19 | AMERICAN CENTY ETF TR | 025072877 | 25,798 | $2.5M | 1.40% |
| 20 | DIMENSIONAL ETF TRUST | 25434V864 | 48,331 | $2.3M | 1.30% |
| 21 | AMGEN INC | AMGN | 6,763 | $2.2M | 1.23% |
| 22 | SPDR S&P 500 ETF TR | SPY | 3,775 | $2.2M | 1.22% |
| 23 | DIMENSIONAL ETF TRUST | 25434V591 | 36,883 | $1.9M | 1.06% |
| 24 | NVIDIA CORPORATION | NVDA | 14,524 | $1.8M | 1.00% |
| 25 | ISHARES TR | 464287499 | 18,222 | $1.6M | 0.91% |
| 26 | SPDR INDEX SHS FDS | 78463X541 | 21,799 | $1.3M | 0.71% |
| 27 | ISHARES TR | 464287200 | 2,103 | $1.2M | 0.69% |
| 28 | ANAPTYSBIO INC | ANABV | 35,592 | $1.2M | 0.67% |
| 29 | DIMENSIONAL ETF TRUST | 25434V823 | 45,935 | $1.2M | 0.67% |
| 30 | APPLE INC | AAPL | 4,258 | $992,114 | 0.56% |
| 31 | DIMENSIONAL ETF TRUST | 25434V732 | 35,098 | $988,008 | 0.56% |
| 32 | INVESCO QQQ TR | IVZ | 1,910 | $932,434 | 0.53% |
| 33 | AMERICAN CENTY ETF TR | 025072802 | 13,191 | $932,240 | 0.53% |
| 34 | NVIDIA CORPORATION | NVDA | 7,651 | $929,137 | 0.53% |
| 35 | AMERICAN CENTY ETF TR | 025072604 | 13,764 | $889,154 | 0.50% |
| 36 | MICROSOFT CORP | MSFT | 2,027 | $872,218 | 0.49% |
| 37 | DIMENSIONAL ETF TRUST | 25434V856 | 20,568 | $869,615 | 0.49% |
| 38 | DIMENSIONAL ETF TRUST | 25434V815 | 25,523 | $786,114 | 0.44% |
| 39 | ISHARES TR | 464287804 | 6,093 | $712,637 | 0.40% |
| 40 | DIMENSIONAL ETF TRUST | 25434V633 | 12,030 | $609,680 | 0.34% |
| 41 | MICROSOFT CORP | MSFT | 1,336 | $574,961 | 0.32% |
| 42 | SCHWAB STRATEGIC TR | 808524805 | 13,376 | $550,021 | 0.31% |
| 43 | CHEVRON CORP NEW | CVX | 3,716 | $547,259 | 0.31% |
| 44 | AMAZON COM INC | AMZN | 2,671 | $497,687 | 0.28% |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,012 | $465,783 | 0.26% |
| 46 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,638 | $458,141 | 0.26% |
| 47 | TESLA INC | TSLA | 1,716 | $448,960 | 0.25% |
| 48 | META PLATFORMS INC | META | 695 | $397,846 | 0.22% |
| 49 | AMERICAN CENTY ETF TR | 025072281 | 6,007 | $392,257 | 0.22% |
| 50 | BROADCOM INC | AVGO | 2,122 | $366,045 | 0.21% |
| 51 | META PLATFORMS INC | META | 585 | $334,877 | 0.19% |
| 52 | ALPHABET INC | GOOG | 2,003 | $332,198 | 0.19% |
| 53 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 700 | $322,182 | 0.18% |
| 54 | NETFLIX INC | NFLX | 452 | $320,590 | 0.18% |
| 55 | ALPHABET INC | GOOG | 1,848 | $308,967 | 0.17% |
| 56 | VANGUARD MALVERN FDS | 922020805 | 6,184 | $304,933 | 0.17% |
| 57 | ALPHABET INC | GOOG | 1,766 | $292,891 | 0.17% |
| 58 | BOEING CO | BA-PA | 1,907 | $289,940 | 0.16% |
| 59 | AMERICAN CENTY ETF TR | 025072372 | 5,490 | $286,249 | 0.16% |
| 60 | NOVO-NORDISK A S | NONOF | 2,370 | $282,196 | 0.16% |
| 61 | VANGUARD INDEX FDS | 922908769 | 959 | $271,656 | 0.15% |
| 62 | ALPHABET INC | GOOG | 1,609 | $269,009 | 0.15% |
| 63 | AMAZON COM INC | AMZN | 1,438 | $267,858 | 0.15% |
| 64 | ASML HOLDING N V | ASMLF | 319 | $265,807 | 0.15% |
| 65 | ROCKWELL AUTOMATION INC | ROK | 958 | $257,185 | 0.15% |
| 66 | WESTERN ASSET INVESTMENT GRA | 95766T100 | 19,823 | $254,924 | 0.14% |
| 67 | ISHARES TR | 464287127 | 3,188 | $252,585 | 0.14% |
| 68 | DIMENSIONAL ETF TRUST | 25434V872 | 5,601 | $241,907 | 0.14% |
| 69 | AMERICAN CENTY ETF TR | 025072356 | 4,935 | $232,617 | 0.13% |
| 70 | ELI LILLY & CO | LLY | 243 | $215,283 | 0.12% |
| 71 | SELECT SECTOR SPDR TR | 81369Y803 | 945 | $213,244 | 0.12% |
| 72 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4,396 | $210,349 | 0.12% |
| 73 | SHELL PLC | RYDAF | 3,140 | $207,083 | 0.12% |
| 74 | JPMORGAN CHASE & CO. | VYLD | 942 | $198,630 | 0.11% |
| 75 | NEXTERA ENERGY INC | NEE-PW | 2,317 | $195,856 | 0.11% |
| 76 | COSTCO WHSL CORP NEW | 22160K105 | 202 | $179,077 | 0.10% |
| 77 | EXXON MOBIL CORP | XOM | 1,473 | $172,665 | 0.10% |
| 78 | ASTRAZENECA PLC | AZN | 2,192 | $170,779 | 0.10% |
| 79 | HOME DEPOT INC | HD | 418 | $169,426 | 0.10% |
| 80 | EXXON MOBIL CORP | XOM | 1,364 | $159,900 | 0.09% |
| 81 | INTERNATIONAL BUSINESS MACHS | INTR | 664 | $146,862 | 0.08% |
| 82 | JOHNSON & JOHNSON | JNJ | 717 | $116,137 | 0.07% |
| 83 | PROCTER AND GAMBLE CO | 742718109 | 669 | $115,918 | 0.07% |
| 84 | HOME DEPOT INC | HD | 286 | $115,887 | 0.07% |
| 85 | PROCTER AND GAMBLE CO | 742718109 | 650 | $112,580 | 0.06% |
| 86 | AMGEN INC | AMGN | 343 | $110,518 | 0.06% |
| 87 | TESLA INC | TSLA | 381 | $99,681 | 0.06% |
| 88 | JOHNSON & JOHNSON | JNJ | 605 | $98,046 | 0.06% |
| 89 | CHEVRON CORP NEW | CVX | 627 | $92,338 | 0.05% |
| 90 | NETFLIX INC | NFLX | 128 | $90,787 | 0.05% |
| 91 | JPMORGAN CHASE & CO. | VYLD | 293 | $61,872 | 0.03% |
| 92 | INTERNATIONAL BUSINESS MACHS | INTR | 270 | $59,692 | 0.03% |
| 93 | COSTCO WHSL CORP NEW | 22160K105 | 49 | $43,439 | 0.02% |
| 94 | LLOYDS BANKING GROUP PLC | LLOBF | 11,812 | $36,853 | 0.02% |
| 95 | NEXTERA ENERGY INC | NEE-PW | 426 | $36,010 | 0.02% |
| 96 | ASTRAZENECA PLC | AZN | 387 | $30,162 | 0.02% |
| 97 | BROADCOM INC | AVGO | 145 | $25,047 | 0.01% |
| 98 | NOVO-NORDISK A S | NONOF | 208 | $24,767 | 0.01% |
| 99 | BOEING CO | BA-PA | 148 | $22,502 | 0.01% |
| 100 | ROCKWELL AUTOMATION INC | ROK | 44 | $11,812 | 0.01% |
| 101 | ELI LILLY & CO | LLY | 9 | $7,973 | 0.00% |
| 102 | SHELL PLC | RYDAF | 8 | $528 | 0.00% |