13F HOLDINGS REPORT
FMB WEALTH MANAGEMENT
Quarter ended Q3 2025 · Filed October 15, 2025 · Accession 0002040224-25-000007
Total Value
$236.1M
Positions
126
Other Managers
0
Confidential Omitted
No
Holdings (126)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 1,081,919 | $41.7M | 17.67% |
| 2 | DIMENSIONAL ETF TRUST | 25434V559 | 338,866 | $19.8M | 8.39% |
| 3 | AMERICAN CENTY ETF TR | 025072885 | 144,232 | $15.7M | 6.64% |
| 4 | DIMENSIONAL ETF TRUST | 25434V880 | 440,901 | $13.8M | 5.86% |
| 5 | DIMENSIONAL ETF TRUST | 25434V542 | 207,975 | $12.8M | 5.42% |
| 6 | DIMENSIONAL ETF TRUST | 25434V104 | 217,192 | $9.9M | 4.21% |
| 7 | DIMENSIONAL ETF TRUST | 25434V799 | 249,078 | $8.2M | 3.46% |
| 8 | DIMENSIONAL ETF TRUST | 25434V401 | 112,189 | $8.1M | 3.44% |
| 9 | DIMENSIONAL ETF TRUST | 25434V609 | 106,186 | $6.2M | 2.62% |
| 10 | DIMENSIONAL ETF TRUST | 25434V203 | 153,848 | $5.6M | 2.37% |
| 11 | DIMENSIONAL ETF TRUST | 25434V864 | 113,978 | $5.5M | 2.33% |
| 12 | AMERICAN CENTY ETF TR | 025072703 | 66,621 | $5.3M | 2.23% |
| 13 | AMERICAN CENTY ETF TR | 025072232 | 62,575 | $5.2M | 2.21% |
| 14 | DIMENSIONAL ETF TRUST | 25434V302 | 162,492 | $5.1M | 2.17% |
| 15 | DIMENSIONAL ETF TRUST | 25434V724 | 107,000 | $4.8M | 2.03% |
| 16 | DIMENSIONAL ETF TRUST | 25434V500 | 65,381 | $4.5M | 1.90% |
| 17 | APPLE INC | AAPL | 15,520 | $4.0M | 1.67% |
| 18 | DIMENSIONAL ETF TRUST | 25434V807 | 82,606 | $3.8M | 1.61% |
| 19 | DIMENSIONAL ETF TRUST | 25434V591 | 62,196 | $3.2M | 1.34% |
| 20 | DIMENSIONAL ETF TRUST | 25434V625 | 42,809 | $3.1M | 1.30% |
| 21 | AMERICAN CENTY ETF TR | 025072877 | 26,028 | $2.6M | 1.10% |
| 22 | SPDR S&P 500 ETF TR | SPY | 3,802 | $2.5M | 1.07% |
| 23 | NVIDIA CORPORATION | NVDA | 12,239 | $2.3M | 0.97% |
| 24 | DIMENSIONAL ETF TRUST | 25434V823 | 85,994 | $2.1M | 0.87% |
| 25 | AMGEN INC | AMGN | 6,657 | $1.9M | 0.80% |
| 26 | ISHARES TR | 464287499 | 18,222 | $1.8M | 0.75% |
| 27 | AMERICAN CENTY ETF TR | 025072604 | 22,340 | $1.7M | 0.71% |
| 28 | ISHARES TR | 464287200 | 2,103 | $1.4M | 0.60% |
| 29 | DIMENSIONAL ETF TRUST | 25434V732 | 43,602 | $1.4M | 0.59% |
| 30 | DIMENSIONAL ETF TRUST | 25434V856 | 31,609 | $1.3M | 0.57% |
| 31 | SPDR INDEX SHS FDS | 78463X541 | 21,799 | $1.3M | 0.55% |
| 32 | NVIDIA CORPORATION | NVDA | 6,587 | $1.2M | 0.52% |
| 33 | CHEVRON CORP NEW | CVX | 7,661 | $1.2M | 0.50% |
| 34 | AMERICAN CENTY ETF TR | 025072802 | 13,191 | $1.2M | 0.50% |
| 35 | INVESCO QQQ TR | IVZ | 1,947 | $1.2M | 0.50% |
| 36 | MICROSOFT CORP | MSFT | 2,119 | $1.1M | 0.46% |
| 37 | APPLE INC | AAPL | 4,295 | $1.1M | 0.46% |
| 38 | DIMENSIONAL ETF TRUST | 25434V815 | 27,715 | $882,446 | 0.37% |
| 39 | AMERICAN CENTY ETF TR | 025072281 | 11,263 | $828,593 | 0.35% |
| 40 | DIMENSIONAL ETF TRUST | 25434V617 | 10,489 | $753,736 | 0.32% |
| 41 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,638 | $736,767 | 0.31% |
| 42 | TESLA INC | TSLA | 1,617 | $719,118 | 0.30% |
| 43 | BROADCOM INC | AVGO | 2,061 | $679,945 | 0.29% |
| 44 | MICROSOFT CORP | MSFT | 1,286 | $666,324 | 0.28% |
| 45 | SCHWAB STRATEGIC TR | 808524805 | 26,752 | $622,787 | 0.26% |
| 46 | AMAZON COM INC | AMZN | 2,682 | $588,887 | 0.25% |
| 47 | ISHARES TR | 464287804 | 4,846 | $575,850 | 0.24% |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,063 | $534,413 | 0.23% |
| 49 | META PLATFORMS INC | META | 700 | $514,066 | 0.22% |
| 50 | NETFLIX INC | NFLX | 428 | $513,138 | 0.22% |
| 51 | ALPHABET INC | GOOG | 2,010 | $488,631 | 0.21% |
| 52 | ALPHABET INC | GOOG | 1,968 | $478,311 | 0.20% |
| 53 | ALPHABET INC | GOOG | 1,848 | $450,080 | 0.19% |
| 54 | BOEING CO | BA-PA | 1,907 | $411,588 | 0.17% |
| 55 | AMERICAN CENTY ETF TR | 025072299 | 5,529 | $395,600 | 0.17% |
| 56 | ALPHABET INC | GOOG | 1,603 | $390,411 | 0.17% |
| 57 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 700 | $351,918 | 0.15% |
| 58 | META PLATFORMS INC | META | 456 | $334,877 | 0.14% |
| 59 | ROCKWELL AUTOMATION INC | ROK | 958 | $334,850 | 0.14% |
| 60 | AMAZON COM INC | AMZN | 1,518 | $333,354 | 0.14% |
| 61 | BANK AMERICA CORP | 060505104 | 6,110 | $315,215 | 0.13% |
| 62 | AMERICAN CENTY ETF TR | 025072372 | 5,490 | $314,961 | 0.13% |
| 63 | VANGUARD MALVERN FDS | 922020805 | 6,184 | $313,096 | 0.13% |
| 64 | ASML HOLDING N V | ASMLF | 319 | $308,821 | 0.13% |
| 65 | VANGUARD INDEX FDS | 922908769 | 932 | $305,918 | 0.13% |
| 66 | JPMORGAN CHASE & CO. | VYLD | 949 | $299,343 | 0.13% |
| 67 | ISHARES TR | 464287127 | 3,188 | $294,635 | 0.12% |
| 68 | AMERICAN CENTY ETF TR | 025072174 | 4,065 | $286,989 | 0.12% |
| 69 | CROWDSTRIKE HLDGS INC | CRWD | 585 | $286,872 | 0.12% |
| 70 | AMERICAN CENTY ETF TR | 025072356 | 5,800 | $257,984 | 0.11% |
| 71 | TESLA INC | TSLA | 559 | $248,598 | 0.11% |
| 72 | MICRON TECHNOLOGY INC | MU | 1,436 | $240,208 | 0.10% |
| 73 | DIMENSIONAL ETF TRUST | 25434V831 | 6,320 | $238,706 | 0.10% |
| 74 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4,396 | $238,175 | 0.10% |
| 75 | SELECT SECTOR SPDR TR | 81369Y803 | 809 | $227,901 | 0.10% |
| 76 | AMERICAN CENTY ETF TR | 025072349 | 3,140 | $226,903 | 0.10% |
| 77 | FIDELITY COMWLTH TR | 315912808 | 2,521 | $224,697 | 0.10% |
| 78 | SHELL PLC | RYDAF | 3,140 | $224,604 | 0.10% |
| 79 | CITIGROUP INC | C-PR | 2,176 | $220,866 | 0.09% |
| 80 | INTERNATIONAL BUSINESS MACHS | INTR | 770 | $217,346 | 0.09% |
| 81 | HSBC HLDGS PLC | HBCYF | 3,010 | $213,650 | 0.09% |
| 82 | LAM RESEARCH CORP | LRCX | 1,490 | $199,511 | 0.08% |
| 83 | COSTCO WHSL CORP NEW | 22160K105 | 202 | $186,977 | 0.08% |
| 84 | NEXTERA ENERGY INC | NEE-PW | 2,317 | $174,910 | 0.07% |
| 85 | PALANTIR TECHNOLOGIES INC | PLTR | 935 | $170,563 | 0.07% |
| 86 | HOME DEPOT INC | HD | 418 | $169,422 | 0.07% |
| 87 | EXXON MOBIL CORP | XOM | 1,480 | $166,870 | 0.07% |
| 88 | AMERICAN EXPRESS CO | AXP | 498 | $165,416 | 0.07% |
| 89 | CATERPILLAR INC | CAT | 328 | $156,540 | 0.07% |
| 90 | AT&T INC | T-PC | 5,501 | $155,353 | 0.07% |
| 91 | ORACLE CORP | ORCL-PD | 549 | $154,401 | 0.07% |
| 92 | EXXON MOBIL CORP | XOM | 1,365 | $153,852 | 0.07% |
| 93 | NETFLIX INC | NFLX | 128 | $153,462 | 0.06% |
| 94 | UBER TECHNOLOGIES INC | UBER | 1,559 | $152,735 | 0.06% |
| 95 | JOHNSON & JOHNSON | JNJ | 809 | $149,936 | 0.06% |
| 96 | DISNEY WALT CO | 254687106 | 1,198 | $137,124 | 0.06% |
| 97 | BANK AMERICA CORP | 060505104 | 2,584 | $133,309 | 0.06% |
| 98 | RTX CORPORATION | RTX | 747 | $124,996 | 0.05% |
| 99 | PROCTER AND GAMBLE CO | 742718109 | 767 | $117,782 | 0.05% |
| 100 | DISNEY WALT CO | 254687106 | 1,027 | $117,592 | 0.05% |
| 101 | HOME DEPOT INC | HD | 290 | $117,505 | 0.05% |
| 102 | CHEVRON CORP NEW | CVX | 739 | $114,759 | 0.05% |
| 103 | JPMORGAN CHASE & CO. | VYLD | 327 | $103,053 | 0.04% |
| 104 | PROCTER AND GAMBLE CO | 742718109 | 660 | $101,409 | 0.04% |
| 105 | JOHNSON & JOHNSON | JNJ | 546 | $101,239 | 0.04% |
| 106 | PALANTIR TECHNOLOGIES INC | PLTR | 551 | $100,513 | 0.04% |
| 107 | AMGEN INC | AMGN | 342 | $96,512 | 0.04% |
| 108 | RTX CORPORATION | RTX | 562 | $94,039 | 0.04% |
| 109 | CATERPILLAR INC | CAT | 165 | $78,730 | 0.03% |
| 110 | INTERNATIONAL BUSINESS MACHS | INTR | 278 | $78,440 | 0.03% |
| 111 | LAM RESEARCH CORP | LRCX | 570 | $76,323 | 0.03% |
| 112 | LIBERTY ALL STAR EQUITY FD | 530158104 | 11,719 | $74,298 | 0.03% |
| 113 | ORACLE CORP | ORCL-PD | 250 | $70,352 | 0.03% |
| 114 | AT&T INC | T-PC | 2,135 | $60,292 | 0.03% |
| 115 | UBER TECHNOLOGIES INC | UBER | 570 | $55,843 | 0.02% |
| 116 | MICRON TECHNOLOGY INC | MU | 326 | $54,546 | 0.02% |
| 117 | LLOYDS BANKING GROUP PLC | LLOBF | 11,812 | $53,626 | 0.02% |
| 118 | AMERICAN EXPRESS CO | AXP | 148 | $49,177 | 0.02% |
| 119 | BROADCOM INC | AVGO | 146 | $48,119 | 0.02% |
| 120 | CITIGROUP INC | C-PR | 442 | $44,863 | 0.02% |
| 121 | NEXTERA ENERGY INC | NEE-PW | 458 | $34,574 | 0.01% |
| 122 | BOEING CO | BA-PA | 149 | $32,159 | 0.01% |
| 123 | CROWDSTRIKE HLDGS INC | CRWD | 54 | $26,481 | 0.01% |
| 124 | COSTCO WHSL CORP NEW | 22160K105 | 27 | $24,992 | 0.01% |
| 125 | ROCKWELL AUTOMATION INC | ROK | 45 | $15,729 | 0.01% |
| 126 | SHELL PLC | RYDAF | 8 | $572 | 0.00% |