13F HOLDINGS REPORT

FMB WEALTH MANAGEMENT

Quarter ended Q4 2025 · Filed January 22, 2026 · Accession 0002040224-26-000001

Total Value

$253.4M

Positions

128

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (128)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V708	1,132,662	$44.8M	17.69%
2	DIMENSIONAL ETF TRUST	25434V559	328,843	$19.7M	7.76%
3	AMERICAN CENTY ETF TR	025072885	152,105	$17.0M	6.71%
4	DIMENSIONAL ETF TRUST	25434V880	465,617	$15.2M	6.01%
5	DIMENSIONAL ETF TRUST	25434V542	203,655	$13.3M	5.23%
6	DIMENSIONAL ETF TRUST	25434V104	218,064	$10.2M	4.03%
7	DIMENSIONAL ETF TRUST	25434V799	260,783	$9.0M	3.55%
8	DIMENSIONAL ETF TRUST	25434V401	112,431	$8.3M	3.29%
9	DIMENSIONAL ETF TRUST	25434V864	149,274	$7.2M	2.82%
10	DIMENSIONAL ETF TRUST	25434V609	105,843	$6.3M	2.49%
11	DIMENSIONAL ETF TRUST	25434V203	154,947	$5.9M	2.33%
12	AMERICAN CENTY ETF TR	025072703	71,608	$5.9M	2.33%
13	AMERICAN CENTY ETF TR	025072232	62,780	$5.4M	2.13%
14	DIMENSIONAL ETF TRUST	25434V302	160,207	$5.2M	2.06%
15	DIMENSIONAL ETF TRUST	25434V724	106,548	$5.0M	1.96%
16	DIMENSIONAL ETF TRUST	25434V500	64,944	$4.5M	1.79%
17	APPLE INC	AAPL	15,414	$4.2M	1.65%
18	DIMENSIONAL ETF TRUST	25434V807	82,576	$4.1M	1.63%
19	DIMENSIONAL ETF TRUST	25434V625	44,468	$3.3M	1.29%
20	DIMENSIONAL ETF TRUST	25434V591	62,573	$3.2M	1.25%
21	SPDR S&P 500 ETF TR	SPY	4,170	$2.8M	1.12%
22	AMERICAN CENTY ETF TR	025072877	23,373	$2.4M	0.94%
23	NVIDIA CORPORATION	NVDA	12,262	$2.3M	0.90%
24	AMGEN INC	AMGN	6,681	$2.2M	0.86%
25	DIMENSIONAL ETF TRUST	25434V823	87,964	$2.0M	0.79%
26	AMERICAN CENTY ETF TR	025072604	24,673	$1.9M	0.75%
27	ISHARES TR	464287499	18,651	$1.8M	0.71%
28	MARRIOTT INTL INC NEW	571903202	5,582	$1.7M	0.68%
29	DIMENSIONAL ETF TRUST	25434V732	45,356	$1.5M	0.59%
30	ISHARES TR	464287200	2,103	$1.4M	0.57%
31	SPDR INDEX SHS FDS	78463X541	21,799	$1.4M	0.53%
32	DIMENSIONAL ETF TRUST	25434V856	31,589	$1.3M	0.52%
33	NVIDIA CORPORATION	NVDA	6,587	$1.2M	0.48%
34	AMERICAN CENTY ETF TR	025072802	12,858	$1.2M	0.48%
35	INVESCO QQQ TR	IVZ	1,947	$1.2M	0.47%
36	CHEVRON CORP NEW	CVX	7,661	$1.2M	0.46%
37	APPLE INC	AAPL	4,295	$1.2M	0.46%
38	MICROSOFT CORP	MSFT	2,119	$1.0M	0.40%
39	VANGUARD MALVERN FDS	922020805	20,099	$994,097	0.39%
40	VANGUARD BD INDEX FDS	921937827	11,978	$943,989	0.37%
41	DIMENSIONAL ETF TRUST	25434V815	27,835	$915,505	0.36%
42	AMERICAN CENTY ETF TR	025072281	11,263	$859,367	0.34%
43	DIMENSIONAL ETF TRUST	25434V617	11,289	$835,150	0.33%
44	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,638	$801,662	0.32%
45	BROADCOM INC	AVGO	2,061	$713,312	0.28%
46	SCHWAB STRATEGIC TR	808524805	26,752	$643,118	0.25%
47	ALPHABET INC	GOOG	2,028	$634,636	0.25%
48	ALPHABET INC	GOOG	2,010	$629,130	0.25%
49	AMAZON COM INC	AMZN	2,725	$628,985	0.25%
50	MICROSOFT CORP	MSFT	1,287	$622,443	0.25%
51	SCHWAB CHARLES CORP	SCHW-PJ	6,182	$617,691	0.24%
52	ISHARES TR	464287804	4,846	$582,392	0.23%
53	ALPHABET INC	GOOG	1,848	$579,902	0.23%
54	TESLA INC	TSLA	1,200	$539,670	0.21%
55	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,059	$532,306	0.21%
56	ALPHABET INC	GOOG	1,603	$503,021	0.20%
57	META PLATFORMS INC	META	703	$464,043	0.18%
58	AMERICAN CENTY ETF TR	025072174	6,048	$444,649	0.18%
59	NETFLIX INC	NFLX	4,430	$415,357	0.16%
60	BOEING CO	BA-PA	1,907	$414,048	0.16%
61	AMERICAN CENTY ETF TR	025072299	5,529	$410,584	0.16%
62	ROCKWELL AUTOMATION INC	ROK	958	$372,729	0.15%
63	AMAZON COM INC	AMZN	1,583	$365,438	0.14%
64	BERKSHIRE HATHAWAY INC DEL	BRK-A	700	$351,855	0.14%
65	ASML HOLDING N V	ASMLF	319	$341,285	0.13%
66	BANK AMERICA CORP	060505104	6,110	$336,050	0.13%
67	AMERICAN CENTY ETF TR	025072372	5,490	$320,122	0.13%
68	MICRON TECHNOLOGY INC	MU	1,106	$315,750	0.12%
69	AMERICAN CENTY ETF TR	025072356	7,202	$313,503	0.12%
70	META PLATFORMS INC	META	469	$309,582	0.12%
71	JPMORGAN CHASE & CO.	VYLD	949	$305,787	0.12%
72	ISHARES TR	464287127	3,188	$300,883	0.12%
73	VANGUARD INDEX FDS	922908769	882	$295,788	0.12%
74	TESLA INC	TSLA	603	$271,181	0.11%
75	ANAPTYSBIO INC	ANABV	5,592	$271,100	0.11%
76	ELI LILLY & CO	LLY	243	$261,147	0.10%
77	LAM RESEARCH CORP	LRCX	1,490	$255,058	0.10%
78	CITIGROUP INC	C-PR	2,176	$253,920	0.10%
79	DIMENSIONAL ETF TRUST	25434V831	6,372	$242,327	0.10%
80	HSBC HLDGS PLC	HBCYF	3,010	$236,797	0.09%
81	VANGUARD INTL EQUITY INDEX F	922042858	4,396	$236,329	0.09%
82	SELECT SECTOR SPDR TR	81369Y803	1,617	$232,817	0.09%
83	SHELL PLC	RYDAF	3,137	$230,507	0.09%
84	DIMENSIONAL ETF TRUST	25434V716	5,178	$224,881	0.09%
85	CROWDSTRIKE HLDGS INC	CRWD	456	$213,755	0.08%
86	INTERNATIONAL BUSINESS MACHS	INTR	717	$212,470	0.08%
87	AMERICAN CENTY ETF TR	025072349	2,728	$206,707	0.08%
88	ASTRAZENECA PLC	AZN	2,090	$192,134	0.08%
89	CATERPILLAR INC	CAT	328	$187,943	0.07%
90	NEXTERA ENERGY INC	NEE-PW	2,317	$186,009	0.07%
91	JOHNSON & JOHNSON	JNJ	875	$181,005	0.07%
92	EXXON MOBIL CORP	XOM	1,480	$178,103	0.07%
93	EXXON MOBIL CORP	XOM	1,431	$172,165	0.07%
94	PALANTIR TECHNOLOGIES INC	PLTR	935	$166,196	0.07%
95	AMERICAN EXPRESS CO	AXP	441	$163,148	0.06%
96	HOME DEPOT INC	HD	418	$143,878	0.06%
97	BANK AMERICA CORP	060505104	2,584	$142,120	0.06%
98	RTX CORPORATION	RTX	747	$137,000	0.05%
99	DISNEY WALT CO	254687106	1,198	$136,250	0.05%
100	NETFLIX INC	NFLX	1,280	$120,013	0.05%
101	DISNEY WALT CO	254687106	1,017	$115,704	0.05%
102	JOHNSON & JOHNSON	JNJ	552	$114,236	0.05%
103	AMGEN INC	AMGN	342	$111,940	0.04%
104	PROCTER AND GAMBLE CO	742718109	767	$109,868	0.04%
105	CHEVRON CORP NEW	CVX	699	$106,535	0.04%
106	JPMORGAN CHASE & CO.	VYLD	327	$105,312	0.04%
107	RTX CORPORATION	RTX	562	$103,071	0.04%
108	HOME DEPOT INC	HD	287	$98,757	0.04%
109	LAM RESEARCH CORP	LRCX	570	$97,573	0.04%
110	CATERPILLAR INC	CAT	165	$94,524	0.04%
111	PROCTER AND GAMBLE CO	742718109	652	$93,438	0.04%
112	MICRON TECHNOLOGY INC	MU	326	$93,044	0.04%
113	INTERNATIONAL BUSINESS MACHS	INTR	278	$82,346	0.03%
114	LIBERTY ALL STAR EQUITY FD	530158104	11,719	$73,595	0.03%
115	PALANTIR TECHNOLOGIES INC	PLTR	412	$73,233	0.03%
116	LLOYDS BANKING GROUP PLC	LLOBF	11,812	$62,604	0.02%
117	BROADCOM INC	AVGO	176	$60,924	0.02%
118	AMERICAN EXPRESS CO	AXP	148	$54,877	0.02%
119	CITIGROUP INC	C-PR	442	$51,577	0.02%
120	SCHWAB CHARLES CORP	SCHW-PJ	427	$42,662	0.02%
121	NEXTERA ENERGY INC	NEE-PW	464	$37,250	0.01%
122	ASTRAZENECA PLC	AZN	387	$35,611	0.01%
123	BOEING CO	BA-PA	149	$32,351	0.01%
124	MARRIOTT INTL INC NEW	571903202	97	$30,093	0.01%
125	CROWDSTRIKE HLDGS INC	CRWD	54	$25,313	0.01%
126	ROCKWELL AUTOMATION INC	ROK	45	$17,508	0.01%
127	ELI LILLY & CO	LLY	15	$15,858	0.01%
128	SHELL PLC	RYDAF	8	$588	0.00%