§ 13F · FUND PROFILE
FMB WEALTH MANAGEMENT.
AUM · $272M (13F)Positions · 99Turnover · n/a · Q2Filed · Jul 28, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$893K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | 1.15M | $51M | 18.8% | +1% |
| 2 | DXUV | DIMENSIONAL ETF TRUST | 327K | $22M | 8.0% | ±0% |
| 3 | AVUS | AMERICAN CENTY ETF TR | 170K | $22M | 8.0% | ±0% |
| 4 | DFAX | DIMENSIONAL ETF TRUST | 465K | $17M | 6.3% | −3% |
| 5 | DXIV | DIMENSIONAL ETF TRUST | 202K | $14M | 5.2% | −1% |
| 6 | DFIC | DIMENSIONAL ETF TRUST | 303K | $11M | 4.1% | +8% |
| 7 | DFAU | DIMENSIONAL ETF TRUST | 217K | $11M | 4.1% | ±0% |
| 8 | DFUS | DIMENSIONAL ETF TRUST | 111K | $9M | 3.3% | −2% |
| 9 | DFSD | DIMENSIONAL ETF TRUST | 178K | $9M | 3.1% | +12% |
| 10 | DFAT | DIMENSIONAL ETF TRUST | 103K | $7M | 2.7% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FMB SIGNAL
AC read
FMB WEALTH MANAGEMENT is a Other fund managing $272 million in assets. The fund runs a portfolio of 99 positions.
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