Fmb Wealth Management
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$241.7M
Q ending 2026-03-31
Prior quarter
$253.4M
Q ending 2025-12-31
Change
-4.6% QoQ · +18.0% YoY
Positions
73
reported holdings
Largest positions
All 73 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Dimensional Etf Trust | DFAC | Shares | $44.2M | 1.1M |
| Dimensional Etf Trust | DXUV | Shares | $19.4M | 328K |
| American Centy Etf Tr | AVUS | Shares | $18.8M | 169K |
| Dimensional Etf Trust | DFAX | Shares | $16.2M | 477K |
| Dimensional Etf Trust | DXIV | Shares | $13.7M | 203K |
| Dimensional Etf Trust | DFIC | Shares | $9.9M | 280K |
| Dimensional Etf Trust | DFAU | Shares | $9.8M | 217K |
| Dimensional Etf Trust | DFUS | Shares | $8.0M | 113K |
| Dimensional Etf Trust | DFSD | Shares | $7.6M | 159K |
| Dimensional Etf Trust | DFAT | Shares | $6.6M | 105K |
| American Centy Etf Tr | AVDE | Shares | $6.5M | 76K |
| American Centy Etf Tr | AVGE | Shares | $5.5M | 62K |
| Dimensional Etf Trust | DFUV | Shares | $5.1M | 106K |
| Dimensional Etf Trust | DFAI | Shares | $4.9M | 127K |
| Dimensional Etf Trust | DFAS | Shares | $4.5M | 63K |
| Dimensional Etf Trust | DFIV | Shares | $4.3M | 81K |
| Apple Inc | AAPL | Shares | $4.1M | 16K |
| Dimensional Etf Trust | DCOR | Shares | $3.4M | 47K |
| Dimensional Etf Trust | DUSB | Shares | $3.2M | 62K |
| Dimensional Etf Trust | DFAE | Shares | $2.9M | 85K |
| Vanguard Index Fds | VTI | Shares | $2.8M | 9K |
| American Centy Etf Tr | AVUV | Shares | $2.6M | 23K |
| Nvidia Corporation | NVDA | Shares | $2.4M | 14K |
| Amgen Inc | AMGN | Shares | $2.3M | 6K |
| Dimensional Etf Trust | DFAR | Shares | $2.2M | 94K |
| American Centy Etf Tr | AVEM | Shares | $2.1M | 26K |
| Marriott Intl Inc New | MAR | Shares | $1.8M | 6K |
| Chevron Corporation | CVX | Shares | $1.6M | 8K |
| Dimensional Etf Trust | DFEM | Shares | $1.5M | 45K |
| Ishares Tr | IVV | Shares | $1.4M | 2K |
| Dimensional Etf Trust | DFIP | Shares | $1.3M | 32K |
| American Centy Etf Tr | AVDV | Shares | $1.3M | 13K |
| Invesco Qqq Tr | QQQ | Shares | $1.1M | 2K |
| Vanguard Malvern Fds | VTIP | Shares | $1.1M | 22K |
| Dimensional Etf Trust | DFSV | Shares | $968K | 28K |
| Dimensional Etf Trust | DFAW | Shares | $905K | 12K |
| Vanguard Bd Index Fds | BSV | Shares | $904K | 12K |
| Vanguard Index Fds | VO | Shares | $876K | 3K |
| American Centy Etf Tr | AVSU | Shares | $856K | 12K |
| Alphabet Inc | GOOGL | Shares | $758K | 3K |
| Microsoft Corp | MSFT | Shares | $680K | 2K |
| Schwab Strategic Tr | SCHF | Shares | $662K | 27K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $639K | 1K |
| Alphabet Inc | GOOG | Shares | $617K | 2K |
| Schwab Charles Corp | SCHW | Shares | $589K | 6K |
| American Centy Etf Tr | AVNM | Shares | $531K | 7K |
| Amazon Com Inc | AMZN | Shares | $478K | 2K |
| Tesla Inc | TSLA | Shares | $474K | 1K |
| Netflix Inc. | NFLX | Shares | $449K | 5K |
| Micron Technology Inc | MU | Shares | $414K | 1K |
| American Centy Etf Tr | AVSD | Shares | $407K | 6K |
| Meta Platforms Inc | META | Shares | $388K | 678 |
| Boeing Co | BA | Shares | $384K | 2K |
| Broadcom Inc | AVGO | Shares | $379K | 1K |
| Lam Research Corp | LRCX | Shares | $376K | 2K |
| Rockwell Automation Inc | ROK | Shares | $350K | 974 |
| Bank America Corp | BAC | Shares | $340K | 7K |
| American Centy Etf Tr | AVRE | Shares | $334K | 8K |
| American Centy Etf Tr | AVES | Shares | $329K | 5K |
| Exxon Mobil Corp | XOM | Shares | $310K | 2K |
| Anaptysbio Inc | ANAB | Shares | $310K | 6K |
| Ishares Tr | ILCB | Shares | $286K | 3K |
| Dimensional Etf Trust | DFSU | Shares | $276K | 7K |
| Caterpillar Inc | CAT | Shares | $271K | 383 |
| Citigroup Inc | C | Shares | $259K | 2K |
| Johnson & Johnson | JNJ | Shares | $238K | 975 |
| Vanguard Intl Equity Index F | VWO | Shares | $238K | 4K |
| Dimensional Etf Trust | DUHP | Shares | $234K | 6K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $228K | 351 |
| American Centy Etf Tr | AVLV | Shares | $220K | 3K |
| Select Sector Spdr Tr | XLK | Shares | $215K | 2K |
| Nextera Energy Inc | NEE | Shares | $211K | 2K |
| Liberty All Star Equity Fd | USA | Shares | $65K | 12K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.