Sponsored

The Analysis of FMB WEALTH MANAGEMENT's Holdings & P&L

Currently, FMB WEALTH MANAGEMENT holds 74 types of securities in its portfolio with a total value $271.8M. In the most recent quarter, they have increased their positions in DFSD (+18.9K shares, valued at $900.9K), DFIC (+22.9K shares, valued at $854.4K), DCOR (+9.8K shares, valued at $800.0K); decreased their positions in DFAX (-12.0K shares, valued at $440.6K), DFUS (-2.5K shares, valued at $204.6K), VTIP (-3.3K shares, valued at $163.5K); initiated new positions in DFCA (+8.0K shares, valued at $403.5K), MRVL (+1.0K shares, valued at $303.3K), IBM (+802 shares, valued at $225.6K).

1M P&L

+471.8K+0.18%

3M P&L

+4.9M+1.87%

HY P&L

+14.1M+5.55%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A242.4M

91.4%

2Consumer Electronics4.7M

1.8%

3Semiconductors4.5M

1.7%

Top Industries by Stock Count

1N/A45 stocks

67.2%

2Semiconductors3 stocks

4.5%

3Internet Content & Information2 stocks

3.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DFAC DIMENSIONAL ETF TRUST1.2M shares1.40%2026-06-302026-07-28

DXUV DIMENSIONAL ETF TRUST327.4K shares-0.08%2026-06-302026-07-28

AVUS AMERICAN CENTY ETF TR169.6K shares0.25%2026-06-302026-07-28

DFAX DIMENSIONAL ETF TRUST464.6K shares-2.51%2026-06-302026-07-28

DXIV DIMENSIONAL ETF TRUST201.8K shares-0.58%2026-06-302026-07-28

DFIC DIMENSIONAL ETF TRUST302.5K shares8.20%2026-06-302026-07-28

DFAU DIMENSIONAL ETF TRUST216.8K shares-0.31%2026-06-302026-07-28

DFUS DIMENSIONAL ETF TRUST111.0K shares-2.20%2026-06-302026-07-28

Sponsored

DFSD DIMENSIONAL ETF TRUST178.2K shares11.84%2026-06-302026-07-28

DFAT DIMENSIONAL ETF TRUST103.2K shares-1.98%2026-06-302026-07-28

AVDE AMERICAN CENTY ETF TR77.2K shares1.15%2026-06-302026-07-28

AVGE AMERICAN CENTY ETF TR62.1K shares0.12%2026-06-302026-07-28

DFUV DIMENSIONAL ETF TRUST103.7K shares-1.86%2026-06-302026-07-28

DFAI DIMENSIONAL ETF TRUST126.8K shares0.14%2026-06-302026-07-28

DFAS DIMENSIONAL ETF TRUST61.4K shares-2.10%2026-06-302026-07-28

AAPL APPLE INC16.1K shares-1.08%2026-06-302026-07-28

Sponsored

DCOR DIMENSIONAL ETF TRUST56.4K shares20.92%2026-06-302026-07-28

DFIV DIMENSIONAL ETF TRUST80.6K shares-0.67%2026-06-302026-07-28

DFAE DIMENSIONAL ETF TRUST84.3K shares-0.92%2026-06-302026-07-28

VANGUARD INDEX FDS VANGUARD INDEX FDS8.8K shares0.00%2026-06-302026-07-28

DUSB DIMENSIONAL ETF TRUST60.5K shares-2.77%2026-06-302026-07-28

AVUV AMERICAN CENTY ETF TR23.4K shares0.00%2026-06-302026-07-28

NVDA NVIDIA CORPORATION14.3K shares2.78%2026-06-302026-07-28

AVEM AMERICAN CENTY ETF TR26.3K shares0.25%2026-06-302026-07-28

Sponsored

DFAR DIMENSIONAL ETF TRUST96.3K shares2.13%2026-06-302026-07-28

AMGN AMGEN INC6.6K shares2.74%2026-06-302026-07-28

MAR MARRIOTT INTL INC NEW5.6K shares0.02%2026-06-302026-07-28

DFEM DIMENSIONAL ETF TRUST49.3K shares10.10%2026-06-302026-07-28

ISHARES TR ISHARES TR2.1K shares0.00%2026-06-302026-07-28

DFIP DIMENSIONAL ETF TRUST35.8K shares13.19%2026-06-302026-07-28

QQQ INVESCO QQQ TR1.9K shares0.00%2026-06-302026-07-28

MU MICRON TECHNOLOGY INC1.1K shares-7.50%2026-06-302026-07-28

Sponsored

AVDV AMERICAN CENTY ETF TR12.6K shares-1.85%2026-06-302026-07-28

CVX CHEVRON CORPORATION7.8K shares0.00%2026-06-302026-07-28

DFSV DIMENSIONAL ETF TRUST27.9K shares0.92%2026-06-302026-07-28

DFAW DIMENSIONAL ETF TRUST12.5K shares2.28%2026-06-302026-07-28

AVSU AMERICAN CENTY ETF TR11.6K shares0.00%2026-06-302026-07-28

VO VANGUARD INDEX FDS12.2K shares300.43%2026-06-302026-07-28

VTIP VANGUARD MALVERN FDS18.9K shares-14.71%2026-06-302026-07-28

GOOGL ALPHABET INC2.6K shares0.00%2026-06-302026-07-28

Sponsored

BSV VANGUARD BD INDEX FDS11.3K shares-2.25%2026-06-302026-07-28

GOOG ALPHABET INC2.2K shares1.58%2026-06-302026-07-28

LRCX LAM RESEARCH CORP1.8K shares-0.17%2026-06-302026-07-28

SCHF SCHWAB STRATEGIC TR26.8K shares0.00%2026-06-302026-07-28

MSFT MICROSOFT CORP1.8K shares-0.33%2026-06-302026-07-28

BRK.B BERKSHIRE HATHAWAY INC DEL1.3K shares0.00%2026-06-302026-07-28

SCHW SCHWAB CHARLES CORP6.3K shares0.05%2026-06-302026-07-28

AVNM AMERICAN CENTY ETF TR7.0K shares0.00%2026-06-302026-07-28

Sponsored

AMZN AMAZON COM INC2.3K shares-0.87%2026-06-302026-07-28

TSLA TESLA INC1.3K shares0.00%2026-06-302026-07-28

ROK ROCKWELL AUTOMATION INC974 shares0.00%2026-06-302026-07-28

BROADCOM INC BROADCOM INC1.2K shares-0.49%2026-06-302026-07-28

AVSD AMERICAN CENTY ETF TR5.5K shares0.00%2026-06-302026-07-28

CAT CATERPILLAR INC387 shares1.04%2026-06-302026-07-28

DFCA DIMENSIONAL ETF TRUST8.0K sharesnew addition2026-06-302026-07-28

BAC BANK OF AMER CORP7.0K shares0.10%2026-06-302026-07-28

Sponsored

META PLATFORMS INC META PLATFORMS INC693 shares2.21%2026-06-302026-07-28

AVRE AMERICAN CENTY ETF TR8.0K shares5.66%2026-06-302026-07-28

ANAB ANAPTYSBIO INC5.6K shares0.00%2026-06-302026-07-28

AVES AMERICAN CENTY ETF TR5.5K shares0.00%2026-06-302026-07-28

NETFLIX INC. NETFLIX INC.4.7K shares0.00%2026-06-302026-07-28

ILCB ISHARES TR3.2K shares0.00%2026-06-302026-07-28

C CITIGROUP INC2.3K shares0.09%2026-06-302026-07-28

DFSU DIMENSIONAL ETF TRUST6.7K shares0.00%2026-06-302026-07-28

Sponsored

XLK SELECT SECTOR SPDR TR1.6K shares0.00%2026-06-302026-07-28

MRVL MARVELL TECHNOLOGY INC1.0K sharesnew addition2026-06-302026-07-28

VWO VANGUARD INTL EQUITY INDEX F4.4K shares0.00%2026-06-302026-07-28

AVLV AMERICAN CENTY ETF TR2.8K shares1.43%2026-06-302026-07-28

EXXON MOBIL CORP EXXON MOBIL CORP1.8K shares0.00%2026-06-302026-07-28

JNJ JOHNSON & JOHNSON970 shares-0.51%2026-06-302026-07-28

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T326 shares-7.12%2026-06-302026-07-28

DUHP DIMENSIONAL ETF TRUST5.7K shares-11.25%2026-06-302026-07-28

Sponsored

IBM INTERNATIONAL BUSINESS MACHS802 sharesnew addition2026-06-302026-07-28

USA LIBERTY ALL STAR EQUITY FD11.7K shares0.00%2026-06-302026-07-28

DFAC

DIMENSIONAL ETF TRUST

1.40%

Shares1.2M

Event2026-06-30

Filed2026-07-28

DXUV

DIMENSIONAL ETF TRUST

-0.08%

Shares327.4K

Event2026-06-30

Filed2026-07-28

AVUS

AMERICAN CENTY ETF TR

0.25%

Shares169.6K

Event2026-06-30

Filed2026-07-28

DFAX

DIMENSIONAL ETF TRUST

-2.51%

Shares464.6K

Event2026-06-30

Filed2026-07-28

DXIV

DIMENSIONAL ETF TRUST

-0.58%

Shares201.8K

Event2026-06-30

Filed2026-07-28

DFIC

DIMENSIONAL ETF TRUST

8.20%

Shares302.5K

Event2026-06-30

Filed2026-07-28

DFAU

DIMENSIONAL ETF TRUST

-0.31%

Shares216.8K

Event2026-06-30

Filed2026-07-28

DFUS

DIMENSIONAL ETF TRUST

-2.20%

Shares111.0K

Event2026-06-30

Filed2026-07-28

DFSD

DIMENSIONAL ETF TRUST

11.84%

Shares178.2K

Event2026-06-30

Filed2026-07-28

DFAT

DIMENSIONAL ETF TRUST

-1.98%

Shares103.2K

Event2026-06-30

Filed2026-07-28

AVDE

AMERICAN CENTY ETF TR

1.15%

Shares77.2K

Event2026-06-30

Filed2026-07-28

AVGE

AMERICAN CENTY ETF TR

0.12%

Shares62.1K

Event2026-06-30

Filed2026-07-28

DFUV

DIMENSIONAL ETF TRUST

-1.86%

Shares103.7K

Event2026-06-30

Filed2026-07-28

DFAI

DIMENSIONAL ETF TRUST

0.14%

Shares126.8K

Event2026-06-30

Filed2026-07-28

DFAS

DIMENSIONAL ETF TRUST

-2.10%

Shares61.4K

Event2026-06-30

Filed2026-07-28

AAPL

APPLE INC

-1.08%

Shares16.1K

Event2026-06-30

Filed2026-07-28

DCOR

DIMENSIONAL ETF TRUST

20.92%

Shares56.4K

Event2026-06-30

Filed2026-07-28

DFIV

DIMENSIONAL ETF TRUST

-0.67%

Shares80.6K

Event2026-06-30

Filed2026-07-28

DFAE

DIMENSIONAL ETF TRUST

-0.92%

Shares84.3K

Event2026-06-30

Filed2026-07-28

VANGUARD INDEX FDS

0.00%

Shares8.8K

Event2026-06-30

Filed2026-07-28

DUSB

DIMENSIONAL ETF TRUST

-2.77%

Shares60.5K

Event2026-06-30

Filed2026-07-28

AVUV

AMERICAN CENTY ETF TR

0.00%

Shares23.4K

Event2026-06-30

Filed2026-07-28

NVDA

NVIDIA CORPORATION

2.78%

Shares14.3K

Event2026-06-30

Filed2026-07-28

AVEM

AMERICAN CENTY ETF TR

0.25%

Shares26.3K

Event2026-06-30

Filed2026-07-28

DFAR

DIMENSIONAL ETF TRUST

2.13%

Shares96.3K

Event2026-06-30

Filed2026-07-28

AMGN

AMGEN INC

2.74%

Shares6.6K

Event2026-06-30

Filed2026-07-28

MAR

MARRIOTT INTL INC NEW

0.02%

Shares5.6K

Event2026-06-30

Filed2026-07-28

DFEM

DIMENSIONAL ETF TRUST

10.10%

Shares49.3K

Event2026-06-30

Filed2026-07-28

ISHARES TR

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-28

DFIP

DIMENSIONAL ETF TRUST

13.19%

Shares35.8K

Event2026-06-30

Filed2026-07-28

QQQ

INVESCO QQQ TR

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-28

MICRON TECHNOLOGY INC

-7.50%

Shares1.1K

Event2026-06-30

Filed2026-07-28

AVDV

AMERICAN CENTY ETF TR

-1.85%

Shares12.6K

Event2026-06-30

Filed2026-07-28

CVX

CHEVRON CORPORATION

0.00%

Shares7.8K

Event2026-06-30

Filed2026-07-28

DFSV

DIMENSIONAL ETF TRUST

0.92%

Shares27.9K

Event2026-06-30

Filed2026-07-28

DFAW

DIMENSIONAL ETF TRUST

2.28%

Shares12.5K

Event2026-06-30

Filed2026-07-28

AVSU

AMERICAN CENTY ETF TR

0.00%

Shares11.6K

Event2026-06-30

Filed2026-07-28

VANGUARD INDEX FDS

300.43%

Shares12.2K

Event2026-06-30

Filed2026-07-28

VTIP

VANGUARD MALVERN FDS

-14.71%

Shares18.9K

Event2026-06-30

Filed2026-07-28

GOOGL

ALPHABET INC

0.00%

Shares2.6K

Event2026-06-30

Filed2026-07-28

BSV

VANGUARD BD INDEX FDS

-2.25%

Shares11.3K

Event2026-06-30

Filed2026-07-28

GOOG

ALPHABET INC

1.58%

Shares2.2K

Event2026-06-30

Filed2026-07-28

LRCX

LAM RESEARCH CORP

-0.17%

Shares1.8K

Event2026-06-30

Filed2026-07-28

SCHF

SCHWAB STRATEGIC TR

0.00%

Shares26.8K

Event2026-06-30

Filed2026-07-28

MSFT

MICROSOFT CORP

-0.33%

Shares1.8K

Event2026-06-30

Filed2026-07-28

BRK.B

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-28

SCHW

SCHWAB CHARLES CORP

0.05%

Shares6.3K

Event2026-06-30

Filed2026-07-28

AVNM

AMERICAN CENTY ETF TR

0.00%

Shares7.0K

Event2026-06-30

Filed2026-07-28

AMZN

AMAZON COM INC

-0.87%

Shares2.3K

Event2026-06-30

Filed2026-07-28

TSLA

TESLA INC

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-28

ROK

ROCKWELL AUTOMATION INC

0.00%

Shares974

Event2026-06-30

Filed2026-07-28

BROADCOM INC

-0.49%

Shares1.2K

Event2026-06-30

Filed2026-07-28

AVSD

AMERICAN CENTY ETF TR

0.00%

Shares5.5K

Event2026-06-30

Filed2026-07-28

CAT

CATERPILLAR INC

1.04%

Shares387

Event2026-06-30

Filed2026-07-28

DFCA

DIMENSIONAL ETF TRUST

New

Shares8.0K

Event2026-06-30

Filed2026-07-28

BAC

BANK OF AMER CORP

0.10%

Shares7.0K

Event2026-06-30

Filed2026-07-28

META PLATFORMS INC

2.21%

Shares693

Event2026-06-30

Filed2026-07-28

AVRE

AMERICAN CENTY ETF TR

5.66%

Shares8.0K

Event2026-06-30

Filed2026-07-28

ANAB

ANAPTYSBIO INC

0.00%

Shares5.6K

Event2026-06-30

Filed2026-07-28

AVES

AMERICAN CENTY ETF TR

0.00%

Shares5.5K

Event2026-06-30

Filed2026-07-28

NETFLIX INC.

0.00%

Shares4.7K

Event2026-06-30

Filed2026-07-28

ILCB

ISHARES TR

0.00%

Shares3.2K

Event2026-06-30

Filed2026-07-28

CITIGROUP INC

0.09%

Shares2.3K

Event2026-06-30

Filed2026-07-28

DFSU

DIMENSIONAL ETF TRUST

0.00%

Shares6.7K

Event2026-06-30

Filed2026-07-28

XLK

SELECT SECTOR SPDR TR

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-28

MRVL

MARVELL TECHNOLOGY INC

New

Shares1.0K

Event2026-06-30

Filed2026-07-28

VWO

VANGUARD INTL EQUITY INDEX F

0.00%

Shares4.4K

Event2026-06-30

Filed2026-07-28

AVLV

AMERICAN CENTY ETF TR

1.43%

Shares2.8K

Event2026-06-30

Filed2026-07-28

EXXON MOBIL CORP

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-28

JNJ

JOHNSON & JOHNSON

-0.51%

Shares970

Event2026-06-30

Filed2026-07-28

STATE STR SPDR S&P 500 ETF T

-7.12%

Shares326

Event2026-06-30

Filed2026-07-28

DUHP

DIMENSIONAL ETF TRUST

-11.25%

Shares5.7K

Event2026-06-30

Filed2026-07-28

IBM

INTERNATIONAL BUSINESS MACHS

New

Shares802

Event2026-06-30

Filed2026-07-28

USA

LIBERTY ALL STAR EQUITY FD

0.00%

Shares11.7K

Event2026-06-30

Filed2026-07-28

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available