13F HOLDINGS REPORT

FMB WEALTH MANAGEMENT

Quarter ended Q2 2025 · Filed July 18, 2025 · Accession 0002040224-25-000004

Total Value

$234.3M

Positions

117

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (117)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V708	972,075	$34.8M	16.59%
2	DIMENSIONAL ETF TRUST	25434V559	338,883	$18.4M	8.75%
3	AMERICAN CENTY ETF TR	025072885	139,948	$14.1M	6.72%
4	DIMENSIONAL ETF TRUST	25434V542	208,066	$12.1M	5.75%
5	DIMENSIONAL ETF TRUST	25434V880	408,588	$12.0M	5.71%
6	DIMENSIONAL ETF TRUST	25434V104	218,270	$9.2M	4.40%
7	DIMENSIONAL ETF TRUST	25434V401	111,342	$7.5M	3.55%
8	DIMENSIONAL ETF TRUST	25434V799	202,707	$6.3M	3.00%
9	DIMENSIONAL ETF TRUST	25434V609	105,703	$5.7M	2.72%
10	DIMENSIONAL ETF TRUST	25434V203	152,915	$5.3M	2.52%
11	DIMENSIONAL ETF TRUST	25434V864	103,006	$4.9M	2.35%
12	AMERICAN CENTY ETF TR	025072703	65,768	$4.9M	2.32%
13	AMERICAN CENTY ETF TR	025072232	62,581	$4.8M	2.31%
14	DIMENSIONAL ETF TRUST	25434V724	107,000	$4.5M	2.15%
15	DIMENSIONAL ETF TRUST	25434V302	153,806	$4.5M	2.12%
16	DIMENSIONAL ETF TRUST	25434V500	66,001	$4.2M	2.00%
17	DIMENSIONAL ETF TRUST	25434V807	82,693	$3.5M	1.69%
18	APPLE INC	AAPL	15,297	$3.1M	1.49%
19	DIMENSIONAL ETF TRUST	25434V625	43,097	$2.9M	1.37%
20	DIMENSIONAL ETF TRUST	25434V591	53,337	$2.7M	1.29%
21	AMERICAN CENTY ETF TR	025072877	26,028	$2.4M	1.13%
22	SPDR S&P 500 ETF TR	SPY	3,802	$2.3M	1.12%
23	NVIDIA CORPORATION	NVDA	12,217	$1.9M	0.92%
24	AMGEN INC	AMGN	6,684	$1.9M	0.89%
25	ISHARES TR	464287499	18,222	$1.7M	0.80%
26	DIMENSIONAL ETF TRUST	25434V823	70,626	$1.7M	0.79%
27	AMERICAN CENTY ETF TR	025072604	21,949	$1.5M	0.72%
28	ISHARES TR	464287200	2,103	$1.3M	0.62%
29	DIMENSIONAL ETF TRUST	25434V856	29,242	$1.2M	0.58%
30	SPDR INDEX SHS FDS	78463X541	21,799	$1.2M	0.56%
31	CHEVRON CORP NEW	CVX	7,800	$1.1M	0.53%
32	INVESCO QQQ TR	IVZ	1,947	$1.1M	0.51%
33	MICROSOFT CORP	MSFT	2,119	$1.1M	0.50%
34	AMERICAN CENTY ETF TR	025072802	13,191	$1.0M	0.50%
35	NVIDIA CORPORATION	NVDA	6,549	$1.0M	0.49%
36	APPLE INC	AAPL	4,295	$881,205	0.42%
37	DIMENSIONAL ETF TRUST	25434V732	28,610	$849,158	0.40%
38	DIMENSIONAL ETF TRUST	25434V815	27,418	$806,901	0.38%
39	ANAPTYSBIO INC	ANABV	35,592	$790,142	0.38%
40	AMERICAN CENTY ETF TR	025072281	11,118	$762,695	0.36%
41	ISHARES TR	464287804	5,936	$648,745	0.31%
42	MICROSOFT CORP	MSFT	1,300	$646,622	0.31%
43	NETFLIX INC	NFLX	472	$632,069	0.30%
44	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,638	$597,481	0.28%
45	SCHWAB STRATEGIC TR	808524805	26,752	$591,219	0.28%
46	AMAZON COM INC	AMZN	2,679	$587,746	0.28%
47	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,197	$581,467	0.28%
48	BROADCOM INC	AVGO	2,065	$569,217	0.27%
49	META PLATFORMS INC	META	700	$516,663	0.25%
50	TESLA INC	TSLA	1,617	$513,660	0.24%
51	DIMENSIONAL ETF TRUST	25434V617	6,531	$438,087	0.21%
52	BOEING CO	BA-PA	1,907	$399,574	0.19%
53	AMERICAN CENTY ETF TR	025072299	5,529	$373,501	0.18%
54	AMAZON COM INC	AMZN	1,674	$367,306	0.17%
55	ALPHABET INC	GOOG	2,010	$354,222	0.17%
56	ALPHABET INC	GOOG	1,956	$344,792	0.16%
57	BERKSHIRE HATHAWAY INC DEL	BRK-A	700	$340,039	0.16%
58	META PLATFORMS INC	META	460	$339,521	0.16%
59	ALPHABET INC	GOOG	1,848	$327,817	0.16%
60	ROCKWELL AUTOMATION INC	ROK	958	$318,219	0.15%
61	VANGUARD MALVERN FDS	922020805	6,184	$310,870	0.15%
62	CROWDSTRIKE HLDGS INC	CRWD	610	$310,679	0.15%
63	AMERICAN CENTY ETF TR	025072372	5,490	$293,963	0.14%
64	BANK AMERICA CORP	060505104	6,110	$289,125	0.14%
65	ALPHABET INC	GOOG	1,603	$284,356	0.14%
66	VANGUARD INDEX FDS	922908769	932	$283,315	0.13%
67	JPMORGAN CHASE & CO.	VYLD	949	$275,125	0.13%
68	ISHARES TR	464287127	3,188	$273,467	0.13%
69	AMERICAN CENTY ETF TR	025072174	3,929	$256,603	0.12%
70	AMERICAN CENTY ETF TR	025072356	5,800	$256,128	0.12%
71	ASML HOLDING N V	ASMLF	319	$255,643	0.12%
72	INTERNATIONAL BUSINESS MACHS	INTR	804	$237,090	0.11%
73	DIMENSIONAL ETF TRUST	25434V831	6,320	$224,739	0.11%
74	SHELL PLC	RYDAF	3,140	$221,087	0.11%
75	VANGUARD INTL EQUITY INDEX F	922042858	4,396	$217,426	0.10%
76	AMERICAN CENTY ETF TR	025072349	3,140	$214,185	0.10%
77	SELECT SECTOR SPDR TR	81369Y803	809	$204,752	0.10%
78	COSTCO WHSL CORP NEW	22160K105	204	$201,948	0.10%
79	TESLA INC	TSLA	587	$186,466	0.09%
80	CITIGROUP INC	C-PR	2,176	$185,223	0.09%
81	MICRON TECHNOLOGY INC	MU	1,434	$176,784	0.08%
82	VISA INC	V	496	$176,105	0.08%
83	NETFLIX INC	NFLX	128	$171,409	0.08%
84	EXXON MOBIL CORP	XOM	1,480	$159,544	0.08%
85	AMERICAN EXPRESS CO	AXP	498	$158,852	0.08%
86	AT&T INC	T-PC	5,487	$158,782	0.08%
87	HOME DEPOT INC	HD	418	$153,303	0.07%
88	DISNEY WALT CO	254687106	1,198	$148,505	0.07%
89	PALANTIR TECHNOLOGIES INC	PLTR	1,085	$147,907	0.07%
90	EXXON MOBIL CORP	XOM	1,364	$147,086	0.07%
91	LAM RESEARCH CORP	LRCX	1,490	$145,037	0.07%
92	DISNEY WALT CO	254687106	1,008	$125,002	0.06%
93	JOHNSON & JOHNSON	JNJ	809	$123,518	0.06%
94	BANK AMERICA CORP	060505104	2,584	$122,275	0.06%
95	PROCTER AND GAMBLE CO	742718109	766	$122,116	0.06%
96	HOME DEPOT INC	HD	289	$105,959	0.05%
97	PROCTER AND GAMBLE CO	742718109	663	$105,629	0.05%
98	AMGEN INC	AMGN	342	$95,490	0.05%
99	JPMORGAN CHASE & CO.	VYLD	320	$92,651	0.04%
100	CHEVRON CORP NEW	CVX	623	$89,207	0.04%
101	JOHNSON & JOHNSON	JNJ	556	$84,929	0.04%
102	INTERNATIONAL BUSINESS MACHS	INTR	283	$83,423	0.04%
103	LIBERTY ALL STAR EQUITY FD	530158104	11,719	$79,806	0.04%
104	PALANTIR TECHNOLOGIES INC	PLTR	551	$75,112	0.04%
105	VISA INC	V	179	$63,412	0.03%
106	AT&T INC	T-PC	2,162	$62,568	0.03%
107	LAM RESEARCH CORP	LRCX	570	$55,484	0.03%
108	LLOYDS BANKING GROUP PLC	LLOBF	11,812	$50,201	0.02%
109	AMERICAN EXPRESS CO	AXP	148	$47,112	0.02%
110	COSTCO WHSL CORP NEW	22160K105	42	$41,613	0.02%
111	MICRON TECHNOLOGY INC	MU	326	$40,180	0.02%
112	BROADCOM INC	AVGO	146	$40,172	0.02%
113	BOEING CO	BA-PA	149	$31,220	0.01%
114	CITIGROUP INC	C-PR	339	$28,856	0.01%
115	CROWDSTRIKE HLDGS INC	CRWD	55	$28,012	0.01%
116	ROCKWELL AUTOMATION INC	ROK	45	$14,948	0.01%
117	SHELL PLC	RYDAF	8	$563	0.00%