13F HOLDINGS REPORT
FMB WEALTH MANAGEMENT
Quarter ended Q1 2025 · Filed April 15, 2025 · Accession 0002040224-25-000003
Total Value
$204.8M
Positions
103
Other Managers
0
Confidential Omitted
No
Holdings (103)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 854,806 | $28.2M | 15.60% |
| 2 | DIMENSIONAL ETF TRUST | 25434V559 | 340,455 | $17.1M | 9.47% |
| 3 | AMERICAN CENTY ETF TR | 025072885 | 125,085 | $11.6M | 6.39% |
| 4 | DIMENSIONAL ETF TRUST | 25434V542 | 210,118 | $10.9M | 6.03% |
| 5 | DIMENSIONAL ETF TRUST | 25434V880 | 371,926 | $9.7M | 5.39% |
| 6 | DIMENSIONAL ETF TRUST | 25434V104 | 228,883 | $8.8M | 4.87% |
| 7 | DIMENSIONAL ETF TRUST | 25434V401 | 108,296 | $6.5M | 3.62% |
| 8 | DIMENSIONAL ETF TRUST | 25434V609 | 106,537 | $5.5M | 3.03% |
| 9 | DIMENSIONAL ETF TRUST | 25434V203 | 153,004 | $4.8M | 2.64% |
| 10 | DIMENSIONAL ETF TRUST | 25434V864 | 98,026 | $4.7M | 2.58% |
| 11 | DIMENSIONAL ETF TRUST | 25434V724 | 105,775 | $4.4M | 2.41% |
| 12 | AMERICAN CENTY ETF TR | 025072232 | 60,784 | $4.3M | 2.39% |
| 13 | AMERICAN CENTY ETF TR | 025072703 | 64,441 | $4.3M | 2.36% |
| 14 | DIMENSIONAL ETF TRUST | 25434V500 | 67,207 | $4.0M | 2.22% |
| 15 | DIMENSIONAL ETF TRUST | 25434V799 | 134,021 | $3.7M | 2.06% |
| 16 | DIMENSIONAL ETF TRUST | 25434V302 | 141,305 | $3.7M | 2.02% |
| 17 | DIMENSIONAL ETF TRUST | 25434V807 | 82,807 | $3.3M | 1.80% |
| 18 | APPLE INC | AAPL | 13,146 | $2.9M | 1.62% |
| 19 | DIMENSIONAL ETF TRUST | 25434V625 | 42,578 | $2.6M | 1.44% |
| 20 | AMERICAN CENTY ETF TR | 025072877 | 26,693 | $2.3M | 1.29% |
| 21 | SPDR S&P 500 ETF TR | SPY | 3,803 | $2.1M | 1.18% |
| 22 | AMGEN INC | AMGN | 6,805 | $2.1M | 1.17% |
| 23 | DIMENSIONAL ETF TRUST | 25434V591 | 35,684 | $1.8M | 1.00% |
| 24 | ISHARES TR | 464287499 | 18,222 | $1.6M | 0.86% |
| 25 | NVIDIA CORPORATION | NVDA | 12,255 | $1.3M | 0.73% |
| 26 | CHEVRON CORP NEW | CVX | 7,611 | $1.3M | 0.70% |
| 27 | DIMENSIONAL ETF TRUST | 25434V823 | 53,370 | $1.3M | 0.70% |
| 28 | DIMENSIONAL ETF TRUST | 25434V856 | 29,874 | $1.3M | 0.70% |
| 29 | ISHARES TR | 464287200 | 2,181 | $1.2M | 0.68% |
| 30 | INVESCO QQQ TR | IVZ | 2,515 | $1.2M | 0.65% |
| 31 | SPDR INDEX SHS FDS | 78463X541 | 21,799 | $1.2M | 0.64% |
| 32 | APPLE INC | AAPL | 4,291 | $953,160 | 0.53% |
| 33 | DIMENSIONAL ETF TRUST | 25434V732 | 35,477 | $938,733 | 0.52% |
| 34 | DIMENSIONAL ETF TRUST | 25434V815 | 32,995 | $928,810 | 0.51% |
| 35 | AMERICAN CENTY ETF TR | 025072802 | 13,191 | $919,972 | 0.51% |
| 36 | AMERICAN CENTY ETF TR | 025072604 | 13,816 | $831,298 | 0.46% |
| 37 | MICROSOFT CORP | MSFT | 2,035 | $763,919 | 0.42% |
| 38 | NVIDIA CORPORATION | NVDA | 6,524 | $707,071 | 0.39% |
| 39 | ANAPTYSBIO INC | ANABV | 35,592 | $661,655 | 0.37% |
| 40 | ISHARES TR | 464287804 | 5,936 | $620,728 | 0.34% |
| 41 | DIMENSIONAL ETF TRUST | 25434V633 | 12,458 | $617,917 | 0.34% |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,059 | $564,002 | 0.31% |
| 43 | SCHWAB STRATEGIC TR | 808524805 | 26,752 | $529,155 | 0.29% |
| 44 | AMAZON COM INC | AMZN | 2,685 | $510,848 | 0.28% |
| 45 | MICROSOFT CORP | MSFT | 1,279 | $480,280 | 0.27% |
| 46 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,638 | $437,908 | 0.24% |
| 47 | TESLA INC | TSLA | 1,617 | $419,065 | 0.23% |
| 48 | NETFLIX INC | NFLX | 438 | $408,448 | 0.23% |
| 49 | META PLATFORMS INC | META | 702 | $404,605 | 0.22% |
| 50 | AMERICAN CENTY ETF TR | 025072281 | 6,163 | $384,325 | 0.21% |
| 51 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 700 | $372,806 | 0.21% |
| 52 | BROADCOM INC | AVGO | 2,076 | $347,585 | 0.19% |
| 53 | BOEING CO | BA-PA | 1,907 | $325,239 | 0.18% |
| 54 | AMAZON COM INC | AMZN | 1,685 | $320,501 | 0.18% |
| 55 | DIMENSIONAL ETF TRUST | 25434V617 | 5,131 | $314,443 | 0.17% |
| 56 | ALPHABET INC | GOOG | 2,026 | $313,301 | 0.17% |
| 57 | VANGUARD MALVERN FDS | 922020805 | 6,184 | $308,582 | 0.17% |
| 58 | ALPHABET INC | GOOG | 1,891 | $292,424 | 0.16% |
| 59 | ALPHABET INC | GOOG | 1,848 | $288,713 | 0.16% |
| 60 | META PLATFORMS INC | META | 462 | $266,278 | 0.15% |
| 61 | AMERICAN CENTY ETF TR | 025072372 | 5,490 | $258,908 | 0.14% |
| 62 | VANGUARD INDEX FDS | 922908769 | 932 | $256,198 | 0.14% |
| 63 | BANK AMERICA CORP | 060505104 | 6,110 | $254,970 | 0.14% |
| 64 | ALPHABET INC | GOOG | 1,620 | $253,093 | 0.14% |
| 65 | ROCKWELL AUTOMATION INC | ROK | 958 | $247,528 | 0.14% |
| 66 | ISHARES TR | 464287127 | 3,188 | $246,305 | 0.14% |
| 67 | DIMENSIONAL ETF TRUST | 25434V872 | 5,601 | $235,578 | 0.13% |
| 68 | JPMORGAN CHASE & CO. | VYLD | 948 | $232,544 | 0.13% |
| 69 | SHELL PLC | RYDAF | 3,140 | $230,099 | 0.13% |
| 70 | AMERICAN CENTY ETF TR | 025072356 | 5,267 | $226,534 | 0.13% |
| 71 | CROWDSTRIKE HLDGS INC | CRWD | 601 | $211,901 | 0.12% |
| 72 | ASML HOLDING N V | ASMLF | 319 | $211,379 | 0.12% |
| 73 | INTERNATIONAL BUSINESS MACHS | INTR | 846 | $210,439 | 0.12% |
| 74 | ELI LILLY & CO | LLY | 243 | $200,696 | 0.11% |
| 75 | COSTCO WHSL CORP NEW | 22160K105 | 204 | $192,939 | 0.11% |
| 76 | EXXON MOBIL CORP | XOM | 1,484 | $176,492 | 0.10% |
| 77 | TESLA INC | TSLA | 641 | $166,122 | 0.09% |
| 78 | EXXON MOBIL CORP | XOM | 1,364 | $162,258 | 0.09% |
| 79 | AT&T INC | T-PC | 5,472 | $154,751 | 0.09% |
| 80 | HOME DEPOT INC | HD | 418 | $153,240 | 0.08% |
| 81 | JOHNSON & JOHNSON | JNJ | 809 | $134,103 | 0.07% |
| 82 | PROCTER AND GAMBLE CO | 742718109 | 771 | $131,336 | 0.07% |
| 83 | NETFLIX INC | NFLX | 128 | $119,364 | 0.07% |
| 84 | DISNEY WALT CO | 254687106 | 1,198 | $118,196 | 0.07% |
| 85 | DISNEY WALT CO | 254687106 | 1,175 | $115,973 | 0.06% |
| 86 | PROCTER AND GAMBLE CO | 742718109 | 650 | $110,773 | 0.06% |
| 87 | BANK AMERICA CORP | 060505104 | 2,583 | $107,789 | 0.06% |
| 88 | HOME DEPOT INC | HD | 292 | $107,015 | 0.06% |
| 89 | AMGEN INC | AMGN | 342 | $106,550 | 0.06% |
| 90 | CHEVRON CORP NEW | CVX | 604 | $101,043 | 0.06% |
| 91 | JOHNSON & JOHNSON | JNJ | 596 | $98,841 | 0.05% |
| 92 | LIBERTY ALL STAR EQUITY FD | 530158104 | 11,719 | $76,759 | 0.04% |
| 93 | JPMORGAN CHASE & CO. | VYLD | 296 | $72,714 | 0.04% |
| 94 | INTERNATIONAL BUSINESS MACHS | INTR | 275 | $68,382 | 0.04% |
| 95 | AT&T INC | T-PC | 1,987 | $56,192 | 0.03% |
| 96 | LLOYDS BANKING GROUP PLC | LLOBF | 11,812 | $45,122 | 0.02% |
| 97 | COSTCO WHSL CORP NEW | 22160K105 | 27 | $25,536 | 0.01% |
| 98 | BOEING CO | BA-PA | 148 | $25,241 | 0.01% |
| 99 | BROADCOM INC | AVGO | 146 | $24,377 | 0.01% |
| 100 | CROWDSTRIKE HLDGS INC | CRWD | 55 | $19,392 | 0.01% |
| 101 | ROCKWELL AUTOMATION INC | ROK | 47 | $12,144 | 0.01% |
| 102 | ELI LILLY & CO | LLY | 9 | $7,433 | 0.00% |
| 103 | SHELL PLC | RYDAF | 8 | $586 | 0.00% |