FMB WEALTH MANAGEMENT
CIK 0002040224
Annualised vol
1.851835%
Beta
0.089142
HHI
655.042074
Top-10 weight
63.702107%
VaR 95%
0.178415%
VaR 99%
0.328112%
Max drawdown
2.575822%
Matched value
7.605084%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 16,127 | 16,303 | -1.08% | 4,666,459 |
| NVDA | ADDED | 14,350 | 13,962 | 2.78% | 2,871,218 |
| AMGN | ADDED | 6,610 | 6,434 | 2.74% | 2,393,448 |
| GOOGL | ADDED | 4,822 | 4,788 | 0.71% | 1,714,292 |
| MU | REDUCED | 1,135 | 1,227 | -7.5% | 1,309,996 |
| CVX | UNCHANGED | 7,787 | 7,787 | 0.0% | 1,290,774 |
| LRCX | REDUCED | 1,757 | 1,760 | -0.17% | 761,361 |
| MSFT | REDUCED | 1,830 | 1,836 | -0.33% | 682,801 |
| SCHW | ADDED | 6,272 | 6,269 | 0.05% | 578,761 |
| AMZN | REDUCED | 2,276 | 2,296 | -0.87% | 542,513 |
| TSLA | UNCHANGED | 1,274 | 1,274 | 0.0% | 535,849 |
| ROK | UNCHANGED | 974 | 974 | 0.0% | 482,208 |
| AVGO | REDUCED | 1,218 | 1,224 | -0.49% | 460,278 |
| CAT | ADDED | 387 | 383 | 1.04% | 412,194 |
| META | ADDED | 693 | 678 | 2.21% | 390,360 |
| ANAB | UNCHANGED | 5,592 | 5,592 | 0.0% | 377,460 |
| NFLX | UNCHANGED | 4,670 | 4,670 | 0.0% | 333,438 |
| C | ADDED | 2,289 | 2,287 | 0.09% | 320,371 |
| MRVL | NEW | 1,018 | - | - | 303,271 |
| JNJ | REDUCED | 970 | 975 | -0.51% | 246,257 |
| NEE | CLOSED OUT | 0 | 2,275 | -100.0% | 0 |
| BA | CLOSED OUT | 0 | 1,930 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 51,137,434 | 18.81 | 1152783.0 | |
| - | DIMENSIONAL ETF TRUST | DIMENSIONAL US | 25434V559 | 21,769,802 | 8.01 | 327365.0 | |
| - | AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 21,720,829 | 7.99 | 169588.0 | |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 17,116,907 | 6.3 | 464628.0 | |
| - | DIMENSIONAL ETF TRUST | INTL VEC EQU ETF | 25434V542 | 14,127,803 | 5.2 | 201822.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 11,272,006 | 4.15 | 302523.0 | |
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 11,204,187 | 4.12 | 216757.0 | |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 9,091,489 | 3.34 | 110953.0 | |
| - | DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 8,510,877 | 3.13 | 178238.0 | |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 7,213,541 | 2.65 | 103198.0 | |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 6,889,254 | 2.53 | 77234.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | 6,150,597 | 2.26 | 62065.0 | |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 5,706,445 | 2.1 | 103735.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 5,232,289 | 1.92 | 126843.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 5,054,951 | 1.86 | 61391.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 1 ETF | 25434V625 | 4,624,633 | 1.7 | 56412.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 4,375,073 | 1.61 | 15120.0 |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 4,354,377 | 1.6 | 80607.0 | |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 3,388,053 | 1.25 | 84259.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,258,677 | 1.2 | 8806.0 | |
| - | DIMENSIONAL ETF TRUST | ULTR FIX INC ETF | 25434V591 | 3,072,570 | 1.13 | 60507.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 2,916,015 | 1.07 | 23373.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 2,577,286 | 0.95 | 12881.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 2,536,047 | 0.93 | 26283.0 | |
| - | DIMENSIONAL ETF TRUST | US REAL ESTA ETF | 25434V823 | 2,519,858 | 0.93 | 96325.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 2,322,472 | 0.85 | 6414.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 2,069,837 | 0.76 | 5585.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 2,004,064 | 0.74 | 49313.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,593,638 | 0.59 | 2128.0 | |
| - | DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 1,475,104 | 0.54 | 35756.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,434,042 | 0.53 | 1947.0 | |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 1,300,537 | 0.48 | 12620.0 | |
| CVX | UNCHANGED | CHEVRON CORPORATION | COM | 166764100 | 1,266,573 | 0.47 | 7641.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,221,116 | 0.45 | 1058.0 |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 1,080,981 | 0.4 | 27868.0 | |
| - | DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | 1,038,292 | 0.38 | 12541.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 | 1,025,150 | 0.38 | 11581.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 984,004 | 0.36 | 12213.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 948,543 | 0.35 | 18884.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 878,282 | 0.32 | 11273.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 744,644 | 0.27 | 2084.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 741,030 | 0.27 | 26752.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 681,574 | 0.25 | 1929.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 657,362 | 0.24 | 1517.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS ALL INT | 025072174 | 573,941 | 0.21 | 6967.0 | |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 571,656 | 0.21 | 6195.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 536,918 | 0.2 | 1073.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 510,466 | 0.19 | 1368.0 |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 504,725 | 0.19 | 1200.0 |
| ROK | UNCHANGED | ROCKWELL AUTOMATION INC | COM | 773903109 | 475,277 | 0.17 | 960.0 |
| - | AMERICAN CENTY ETF TR | AVAN RE INTL ETF | 025072299 | 441,681 | 0.16 | 5529.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 407,136 | 0.15 | 1708.0 |
| - | DIMENSIONAL ETF TRUST | CALIF MUN BD ETF | 25434V633 | 403,497 | 0.15 | 8041.0 | |
| - | AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 379,514 | 0.14 | 8010.0 | |
| ANAB | UNCHANGED | ANAPTYSBIO INC | COM | 032724106 | 377,460 | 0.14 | 5592.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 370,573 | 0.14 | 981.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 368,533 | 0.14 | 346.0 |
| - | AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 360,144 | 0.13 | 5490.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 351,510 | 0.13 | 6169.0 | |
| - | ISHARES TR | MORNINGSTR US EQ | 464287127 | 330,436 | 0.12 | 3188.0 | |
| NFLX | UNCHANGED | NETFLIX INC. | COM | 64110L106 | 317,730 | 0.12 | 4450.0 |
| - | DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 312,887 | 0.12 | 6710.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 309,246 | 0.11 | 549.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 308,094 | 0.11 | 1617.0 | |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 306,655 | 0.11 | 2191.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 293,932 | 0.11 | 1469.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 291,386 | 0.11 | 1007.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 284,504 | 0.1 | 955.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 262,397 | 0.1 | 4396.0 | |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 252,386 | 0.09 | 2767.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 243,447 | 0.09 | 326.0 | |
| - | DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 235,983 | 0.09 | 5655.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 227,463 | 0.08 | 896.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 204,522 | 0.08 | 727.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 201,502 | 0.07 | 1474.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 197,268 | 0.07 | 552.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 172,335 | 0.06 | 462.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 135,377 | 0.05 | 568.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 130,602 | 0.05 | 261.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 103,999 | 0.04 | 240.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 90,806 | 0.03 | 257.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 89,705 | 0.03 | 237.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 88,880 | 0.03 | 77.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 81,114 | 0.03 | 144.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 70,976 | 0.03 | 196.0 |
| - | LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 68,087 | 0.03 | 11719.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 48,536 | 0.02 | 355.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 46,097 | 0.02 | 809.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 43,661 | 0.02 | 41.0 |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 31,124 | 0.01 | 74.0 |
| CVX | UNCHANGED | CHEVRON CORPORATION | COM | 166764100 | 24,201 | 0.01 | 146.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 21,091 | 0.01 | 75.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 18,794 | 0.01 | 74.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 18,767 | 0.01 | 63.0 |
| NFLX | UNCHANGED | NETFLIX INC. | COM | 64110L106 | 15,708 | 0.01 | 220.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 13,716 | 0.01 | 98.0 |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 7,105 | 0.0 | 77.0 |
| ROK | UNCHANGED | ROCKWELL AUTOMATION INC | COM | 773903109 | 6,931 | 0.0 | 14.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 6,671 | 0.0 | 18.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | 271,835,397 | 99 | 1.851835 | 0.089142 | 2.575822 |
| 2026-03-31 | 2026-04-16 | 241,707,468 | 98 | 1.718692 | 0.083957 | 2.647605 |
| 2025-12-31 | 2026-01-22 | 253,432,310 | 128 | 2.37537 | 0.117048 | 3.498181 |
| 2025-09-30 | 2025-10-15 | 236,097,915 | 126 | 2.441273 | 0.120211 | 3.557695 |
| 2025-03-31 | 2025-04-15 | 204,778,001 | 103 | 2.11934 | 0.104625 | 3.106806 |
| 2024-12-31 | 2025-01-29 | 177,562,331 | 89 | 2.485168 | 0.121333 | 3.538826 |