Institutional Manager · CIK 0002040224
FMB WEALTH MANAGEMENT
WESTLAKE VILLAGE, CA · File #028-24389
Latest AUM
$253.4M
Positions
128
Top-10 Concentration
63.8%
Filings
13
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025128 pos · $253.4M
- 13F HOLDINGS REPORTQ/E Sep 2025126 pos · $236.1M
- 13F HOLDINGS REPORTQ/E Jun 2025117 pos · $234.3M
- 13F HOLDINGS REPORTQ/E Mar 2025103 pos · $204.8M
- 13F HOLDINGS REPORTQ/E Dec 202489 pos · $177.6M
- 13F HOLDINGS REPORTQ/E Sep 202489 pos · $125.4M
- 13F HOLDINGS REPORTQ/E Sep 202493 pos · $131.5M
- 13F HOLDINGS REPORTQ/E Sep 2024102 pos · $176.9M
- 13F HOLDINGS REPORTQ/E Sep 202452 pos · $83.8M
- 13F HOLDINGS REPORTQ/E Sep 202454 pos · $77.7M
- 13F HOLDINGS REPORTQ/E Sep 202463 pos · $109.4M
- 13F HOLDINGS REPORTQ/E Sep 202452 pos · $93.2M
- 13F HOLDINGS REPORTQ/E Sep 202453 pos · $94.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 1,132,662 | $44.8M | 18.95% |
| 2 | DIMENSIONAL ETF TRUST | 25434V559 | 328,843 | $19.7M | 8.31% |
| 3 | AMERICAN CENTY ETF TR | 025072885 | 152,105 | $17.0M | 7.19% |
| 4 | DIMENSIONAL ETF TRUST | 25434V880 | 465,617 | $15.2M | 6.44% |
| 5 | DIMENSIONAL ETF TRUST | 25434V542 | 203,655 | $13.3M | 5.60% |
| 6 | DIMENSIONAL ETF TRUST | 25434V104 | 218,064 | $10.2M | 4.31% |
| 7 | DIMENSIONAL ETF TRUST | 25434V799 | 260,783 | $9.0M | 3.80% |
| 8 | DIMENSIONAL ETF TRUST | 25434V401 | 112,431 | $8.3M | 3.52% |
| 9 | DIMENSIONAL ETF TRUST | 25434V864 | 149,274 | $7.2M | 3.03% |
| 10 | DIMENSIONAL ETF TRUST | 25434V609 | 105,843 | $6.3M | 2.66% |
| 11 | DIMENSIONAL ETF TRUST | 25434V203 | 154,947 | $5.9M | 2.50% |
| 12 | AMERICAN CENTY ETF TR | 025072703 | 71,608 | $5.9M | 2.49% |
| 13 | AMERICAN CENTY ETF TR | 025072232 | 62,780 | $5.4M | 2.28% |
| 14 | DIMENSIONAL ETF TRUST | 25434V302 | 160,207 | $5.2M | 2.21% |
| 15 | DIMENSIONAL ETF TRUST | 25434V724 | 106,548 | $5.0M | 2.10% |
| 16 | DIMENSIONAL ETF TRUST | 25434V500 | 64,944 | $4.5M | 1.91% |
| 17 | APPLE INC | AAPL | 15,414 | $4.2M | 1.77% |
| 18 | DIMENSIONAL ETF TRUST | 25434V807 | 82,576 | $4.1M | 1.74% |
| 19 | DIMENSIONAL ETF TRUST | 25434V625 | 44,468 | $3.3M | 1.38% |
| 20 | DIMENSIONAL ETF TRUST | 25434V591 | 62,573 | $3.2M | 1.34% |