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FMB WEALTH MANAGEMENT
Period ended Jun 30, 2026 · Latest filing Jul 28, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $271,835,397
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- DIMENSIONAL ETF TRUST · US COR EQU 2 ETF · 25434V708 · shares: $51,137,434
- DIMENSIONAL ETF TRUST · DIMENSIONAL US · 25434V559 · shares: $21,769,802
- AMERICAN CENTY ETF TR · US EQT ETF · 025072885 · shares: $21,720,829
- DIMENSIONAL ETF TRUST · WORLD EX US CORE · 25434V880 · shares: $17,116,907
- DIMENSIONAL ETF TRUST · INTL VEC EQU ETF · 25434V542 · shares: $14,127,803
- DIMENSIONAL ETF TRUST · INTL CORE EQUITY · 25434V799 · shares: $11,272,006
- DIMENSIONAL ETF TRUST · US CORE EQT MKT · 25434V104 · shares: $11,204,187
- DIMENSIONAL ETF TRUST · US EQUI MARK ETF · 25434V401 · shares: $9,091,489
- DIMENSIONAL ETF TRUST · SHOR DUR FIX ETF · 25434V864 · shares: $8,510,877
- DIMENSIONAL ETF TRUST · US TARGETED VLU · 25434V609 · shares: $7,213,541
Reported holdings
99 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 1,152,783 shares | $51,137,434 |
| DIMENSIONAL ETF TRUST | DIMENSIONAL US | 25434V559 | — | 327,365 shares | $21,769,802 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 169,588 shares | $21,720,829 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 464,628 shares | $17,116,907 |
| DIMENSIONAL ETF TRUST | INTL VEC EQU ETF | 25434V542 | — | 201,822 shares | $14,127,803 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 302,523 shares | $11,272,006 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 216,757 shares | $11,204,187 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 110,953 shares | $9,091,489 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | — | 178,238 shares | $8,510,877 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 103,198 shares | $7,213,541 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 77,234 shares | $6,889,254 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | — | 62,065 shares | $6,150,597 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 103,735 shares | $5,706,445 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 126,843 shares | $5,232,289 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 61,391 shares | $5,054,951 |
| DIMENSIONAL ETF TRUST | US COR EQU 1 ETF | 25434V625 | — | 56,412 shares | $4,624,633 |
| APPLE INC | COM | 037833100 | — | 15,120 shares | $4,375,073 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 80,607 shares | $4,354,377 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 84,259 shares | $3,388,053 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 8,806 shares | $3,258,677 |
| DIMENSIONAL ETF TRUST | ULTR FIX INC ETF | 25434V591 | — | 60,507 shares | $3,072,570 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 23,373 shares | $2,916,015 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 12,881 shares | $2,577,286 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 26,283 shares | $2,536,047 |
| DIMENSIONAL ETF TRUST | US REAL ESTA ETF | 25434V823 | — | 96,325 shares | $2,519,858 |
| AMGEN INC | COM | 031162100 | — | 6,414 shares | $2,322,472 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 5,585 shares | $2,069,837 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 49,313 shares | $2,004,064 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 2,128 shares | $1,593,638 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | — | 35,756 shares | $1,475,104 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,947 shares | $1,434,042 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 12,620 shares | $1,300,537 |
| CHEVRON CORPORATION | COM | 166764100 | — | 7,641 shares | $1,266,573 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,058 shares | $1,221,116 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | — | 27,868 shares | $1,080,981 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | — | 12,541 shares | $1,038,292 |
| AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 | — | 11,581 shares | $1,025,150 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 12,213 shares | $984,004 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 18,884 shares | $948,543 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 11,273 shares | $878,282 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 2,084 shares | $744,644 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 26,752 shares | $741,030 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,929 shares | $681,574 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,517 shares | $657,362 |
| AMERICAN CENTY ETF TR | AVANTIS ALL INT | 025072174 | — | 6,967 shares | $573,941 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 6,195 shares | $571,656 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,073 shares | $536,918 |
| MICROSOFT CORP | COM | 594918104 | — | 1,368 shares | $510,466 |
| TESLA INC | COM | 88160R101 | — | 1,200 shares | $504,725 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 960 shares | $475,277 |
| AMERICAN CENTY ETF TR | AVAN RE INTL ETF | 025072299 | — | 5,529 shares | $441,681 |
| AMAZON COM INC | COM | 023135106 | — | 1,708 shares | $407,136 |
| DIMENSIONAL ETF TRUST | CALIF MUN BD ETF | 25434V633 | — | 8,041 shares | $403,497 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | — | 8,010 shares | $379,514 |
| ANAPTYSBIO INC | COM | 032724106 | — | 5,592 shares | $377,460 |
| BROADCOM INC | COM | 11135F101 | — | 981 shares | $370,573 |
| CATERPILLAR INC | COM | 149123101 | — | 346 shares | $368,533 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | — | 5,490 shares | $360,144 |
| BANK OF AMER CORP | COM | 060505104 | — | 6,169 shares | $351,510 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 | — | 3,188 shares | $330,436 |
| NETFLIX INC. | COM | 64110L106 | — | 4,450 shares | $317,730 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | — | 6,710 shares | $312,887 |
| META PLATFORMS INC | CL A | 30303M102 | — | 549 shares | $309,246 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 1,617 shares | $308,094 |
| CITIGROUP INC | COM NEW | 172967424 | — | 2,191 shares | $306,655 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,469 shares | $293,932 |
| APPLE INC | COM | 037833100 | — | 1,007 shares | $291,386 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 955 shares | $284,504 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 4,396 shares | $262,397 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 2,767 shares | $252,386 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 326 shares | $243,447 |
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | — | 5,655 shares | $235,983 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 896 shares | $227,463 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 727 shares | $204,522 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 1,474 shares | $201,502 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 552 shares | $197,268 |
| MICROSOFT CORP | COM | 594918104 | — | 462 shares | $172,335 |
| AMAZON COM INC | COM | 023135106 | — | 568 shares | $135,377 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 261 shares | $130,602 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 240 shares | $103,999 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 257 shares | $90,806 |
| BROADCOM INC | COM | 11135F101 | — | 237 shares | $89,705 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 77 shares | $88,880 |
| META PLATFORMS INC | CL A | 30303M102 | — | 144 shares | $81,114 |
| AMGEN INC | COM | 031162100 | — | 196 shares | $70,976 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | — | 11,719 shares | $68,087 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 355 shares | $48,536 |
| BANK OF AMER CORP | COM | 060505104 | — | 809 shares | $46,097 |
| CATERPILLAR INC | COM | 149123101 | — | 41 shares | $43,661 |
| TESLA INC | COM | 88160R101 | — | 74 shares | $31,124 |
| CHEVRON CORPORATION | COM | 166764100 | — | 146 shares | $24,201 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 75 shares | $21,091 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 74 shares | $18,794 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 63 shares | $18,767 |
| NETFLIX INC. | COM | 64110L106 | — | 220 shares | $15,708 |
| CITIGROUP INC | COM NEW | 172967424 | — | 98 shares | $13,716 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 77 shares | $7,105 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 14 shares | $6,931 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 18 shares | $6,671 |