13F HOLDINGS REPORT
FMB WEALTH MANAGEMENT
Quarter ended Q4 2024 · Filed January 29, 2025 · Accession 0002040224-25-000001
Total Value
$177.6M
Positions
89
Other Managers
0
Confidential Omitted
No
Holdings (89)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 803,720 | $27.8M | 15.66% |
| 2 | DIMENSIONAL ETF TRUST | 25434V559 | 359,630 | $19.0M | 10.70% |
| 3 | AMERICAN CENTY ETF TR | 025072885 | 113,417 | $11.0M | 6.19% |
| 4 | DIMENSIONAL ETF TRUST | 25434V542 | 226,696 | $10.9M | 6.14% |
| 5 | DIMENSIONAL ETF TRUST | 25434V104 | 204,845 | $8.3M | 4.67% |
| 6 | DIMENSIONAL ETF TRUST | 25434V401 | 122,192 | $7.8M | 4.39% |
| 7 | DIMENSIONAL ETF TRUST | 25434V880 | 311,867 | $7.8M | 4.37% |
| 8 | DIMENSIONAL ETF TRUST | 25434V609 | 106,943 | $6.0M | 3.35% |
| 9 | DIMENSIONAL ETF TRUST | 25434V203 | 154,963 | $4.5M | 2.55% |
| 10 | DIMENSIONAL ETF TRUST | 25434V500 | 68,917 | $4.5M | 2.53% |
| 11 | AMERICAN CENTY ETF TR | 025072232 | 60,663 | $4.4M | 2.47% |
| 12 | DIMENSIONAL ETF TRUST | 25434V724 | 105,775 | $4.3M | 2.44% |
| 13 | AMERICAN CENTY ETF TR | 025072703 | 66,418 | $4.1M | 2.30% |
| 14 | APPLE INC | AAPL | 14,316 | $3.6M | 2.02% |
| 15 | DIMENSIONAL ETF TRUST | 25434V302 | 139,626 | $3.5M | 1.99% |
| 16 | DIMENSIONAL ETF TRUST | 25434V864 | 72,558 | $3.4M | 1.92% |
| 17 | DIMENSIONAL ETF TRUST | 25434V799 | 125,881 | $3.3M | 1.83% |
| 18 | DIMENSIONAL ETF TRUST | 25434V807 | 83,465 | $3.0M | 1.67% |
| 19 | DIMENSIONAL ETF TRUST | 25434V625 | 41,035 | $2.6M | 1.48% |
| 20 | AMERICAN CENTY ETF TR | 025072877 | 25,798 | $2.5M | 1.40% |
| 21 | SPDR S&P 500 ETF TR | SPY | 3,775 | $2.2M | 1.25% |
| 22 | NVIDIA CORPORATION | NVDA | 14,540 | $2.0M | 1.10% |
| 23 | DIMENSIONAL ETF TRUST | 25434V591 | 36,453 | $1.8M | 1.04% |
| 24 | AMGEN INC | AMGN | 6,733 | $1.8M | 0.99% |
| 25 | ISHARES TR | 464287499 | 18,222 | $1.6M | 0.91% |
| 26 | ISHARES TR | 464287200 | 2,103 | $1.2M | 0.70% |
| 27 | DIMENSIONAL ETF TRUST | 25434V823 | 48,200 | $1.1M | 0.63% |
| 28 | SPDR INDEX SHS FDS | 78463X541 | 21,799 | $1.1M | 0.61% |
| 29 | APPLE INC | AAPL | 4,258 | $1.1M | 0.60% |
| 30 | DIMENSIONAL ETF TRUST | 25434V856 | 24,260 | $982,307 | 0.55% |
| 31 | INVESCO QQQ TR | IVZ | 1,910 | $976,680 | 0.55% |
| 32 | DIMENSIONAL ETF TRUST | 25434V732 | 35,759 | $936,525 | 0.53% |
| 33 | NVIDIA CORPORATION | NVDA | 6,692 | $898,669 | 0.51% |
| 34 | AMERICAN CENTY ETF TR | 025072802 | 13,191 | $858,499 | 0.48% |
| 35 | MICROSOFT CORP | MSFT | 2,027 | $854,381 | 0.48% |
| 36 | DIMENSIONAL ETF TRUST | 25434V815 | 27,339 | $841,505 | 0.47% |
| 37 | AMERICAN CENTY ETF TR | 025072604 | 13,805 | $811,596 | 0.46% |
| 38 | ISHARES TR | 464287804 | 5,950 | $685,559 | 0.39% |
| 39 | TESLA INC | TSLA | 1,635 | $660,284 | 0.37% |
| 40 | DIMENSIONAL ETF TRUST | 25434V633 | 12,458 | $623,523 | 0.35% |
| 41 | AMAZON COM INC | AMZN | 2,679 | $587,746 | 0.33% |
| 42 | CHEVRON CORP NEW | CVX | 3,716 | $538,230 | 0.30% |
| 43 | MICROSOFT CORP | MSFT | 1,276 | $537,728 | 0.30% |
| 44 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,638 | $520,979 | 0.29% |
| 45 | SCHWAB STRATEGIC TR | 808524805 | 26,752 | $494,912 | 0.28% |
| 46 | BROADCOM INC | AVGO | 2,096 | $485,937 | 0.27% |
| 47 | ANAPTYSBIO INC | ANABV | 35,592 | $471,238 | 0.27% |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,012 | $458,719 | 0.26% |
| 49 | META PLATFORMS INC | META | 696 | $407,515 | 0.23% |
| 50 | AMERICAN CENTY ETF TR | 025072281 | 6,007 | $397,193 | 0.22% |
| 51 | ALPHABET INC | GOOG | 2,017 | $381,818 | 0.22% |
| 52 | NETFLIX INC | NFLX | 428 | $381,485 | 0.21% |
| 53 | ALPHABET INC | GOOG | 1,848 | $351,933 | 0.20% |
| 54 | META PLATFORMS INC | META | 577 | $337,839 | 0.19% |
| 55 | BOEING CO | BA-PA | 1,907 | $337,539 | 0.19% |
| 56 | ALPHABET INC | GOOG | 1,766 | $334,304 | 0.19% |
| 57 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 700 | $317,296 | 0.18% |
| 58 | ALPHABET INC | GOOG | 1,615 | $307,561 | 0.17% |
| 59 | VANGUARD MALVERN FDS | 922020805 | 6,184 | $299,429 | 0.17% |
| 60 | AMAZON COM INC | AMZN | 1,328 | $291,250 | 0.16% |
| 61 | DIMENSIONAL ETF TRUST | 25434V617 | 4,557 | $284,646 | 0.16% |
| 62 | ROCKWELL AUTOMATION INC | ROK | 958 | $273,787 | 0.15% |
| 63 | VANGUARD INDEX FDS | 922908769 | 909 | $263,559 | 0.15% |
| 64 | ISHARES TR | 464287127 | 3,188 | $258,738 | 0.15% |
| 65 | AMERICAN CENTY ETF TR | 025072372 | 5,490 | $253,638 | 0.14% |
| 66 | DIMENSIONAL ETF TRUST | 25434V872 | 5,601 | $231,153 | 0.13% |
| 67 | JPMORGAN CHASE & CO. | VYLD | 946 | $226,766 | 0.13% |
| 68 | ASML HOLDING N V | ASMLF | 319 | $221,093 | 0.12% |
| 69 | TESLA INC | TSLA | 541 | $218,477 | 0.12% |
| 70 | NOVO-NORDISK A S | NONOF | 2,370 | $203,867 | 0.11% |
| 71 | COSTCO WHSL CORP NEW | 22160K105 | 204 | $186,919 | 0.11% |
| 72 | HOME DEPOT INC | HD | 418 | $162,648 | 0.09% |
| 73 | EXXON MOBIL CORP | XOM | 1,480 | $159,204 | 0.09% |
| 74 | EXXON MOBIL CORP | XOM | 1,364 | $146,747 | 0.08% |
| 75 | DISNEY WALT CO | 254687106 | 1,230 | $136,961 | 0.08% |
| 76 | NETFLIX INC | NFLX | 128 | $114,089 | 0.06% |
| 77 | HOME DEPOT INC | HD | 289 | $112,418 | 0.06% |
| 78 | PROCTER AND GAMBLE CO | 742718109 | 669 | $112,215 | 0.06% |
| 79 | PROCTER AND GAMBLE CO | 742718109 | 650 | $108,973 | 0.06% |
| 80 | AMGEN INC | AMGN | 343 | $89,400 | 0.05% |
| 81 | CHEVRON CORP NEW | CVX | 607 | $87,918 | 0.05% |
| 82 | DISNEY WALT CO | 254687106 | 676 | $75,323 | 0.04% |
| 83 | JPMORGAN CHASE & CO. | VYLD | 293 | $70,338 | 0.04% |
| 84 | BROADCOM INC | AVGO | 145 | $33,701 | 0.02% |
| 85 | LLOYDS BANKING GROUP PLC | LLOBF | 11,812 | $32,129 | 0.02% |
| 86 | BOEING CO | BA-PA | 148 | $26,196 | 0.01% |
| 87 | COSTCO WHSL CORP NEW | 22160K105 | 27 | $24,739 | 0.01% |
| 88 | NOVO-NORDISK A S | NONOF | 208 | $17,892 | 0.01% |
| 89 | ROCKWELL AUTOMATION INC | ROK | 46 | $13,146 | 0.01% |