Investor
FMB WEALTH MANAGEMENT
CIK 0002040224 · filed 2026-04-16 · SEC filing
13F book
$241.7M
Positions
73
1 new · 19 sold
Largest name
18.3%
Dimensional Etf Trust
Est. mark
$1.05M
Price effect on 72 names still held. Flow −$12.8M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Dimensional Etf Trust | — | 1.14M | $44.2M | 18.3% | −$826.9K | Added−$664.3K |
| Dimensional Etf Trust | — | 327.6K | $19.4M | 8.0% | −$140.9K | Cut−$213K |
| American Centy Etf Tr | — | 169.2K | $18.8M | 7.8% | −$91.3K | Added$1.8M |
| Dimensional Etf Trust | — | 476.6K | $16.2M | 6.7% | $577.3K | Added$950.1K |
| Dimensional Etf Trust | — | 203K | $13.7M | 5.7% | $501.1K | Cut$458.6K |
| Dimensional Etf Trust | — | 279.6K | $9.93M | 4.1% | $279K | Added$947.3K |
| Dimensional Etf Trust | — | 217.4K | $9.81M | 4.1% | −$365.3K | Cut−$394.7K |
| Dimensional Etf Trust | — | 113.5K | $8.04M | 3.3% | −$366.5K | Added−$294.3K |
| Dimensional Etf Trust | — | 159.4K | $7.63M | 3.2% | −$10.5K | Added$473K |
| Dimensional Etf Trust | — | 105.3K | $6.58M | 2.7% | $306.4K | Cut$273.3K |
| American Centy Etf Tr | — | 76.4K | $6.48M | 2.7% | $180.5K | Added$583.4K |
| American Centy Etf Tr | — | 62K | $5.46M | 2.3% | $130.8K | Cut$63.1K |
| Dimensional Etf Trust | — | 105.7K | $5.12M | 2.1% | $197.7K | Cut$158.1K |
| Dimensional Etf Trust | — | 126.7K | $4.93M | 2.0% | $107.7K | Cut−$970.2K |
| Dimensional Etf Trust | — | 62.7K | $4.46M | 1.8% | $91.5K | Cut−$64.1K |
| Dimensional Etf Trust | — | 81.1K | $4.28M | 1.8% | $233.7K | Cut$162.4K |
| Apple Inc. | AAPL | 16.3K | $4.14M | 1.7% | −$294.6K | Cut−$1.22M |
| Dimensional Etf Trust | — | 46.7K | $3.36M | 1.4% | −$68.9K | Added$88.6K |
| Dimensnl Ultrashrt Fixed | — | 62.2K | $3.16M | 1.3% | $3.74K | Cut−$13.5K |
| Dimensional Etf Trust | — | 85K | $2.88M | 1.2% | $109.7K | Cut−$2.34M |
| Vanguard Index Fds | — | 8.81K | $2.83M | 1.2% | −$12.8K | Added$2.53M |
| American Centy Etf Tr | — | 23.4K | $2.58M | 1.1% | $198.4K | Held |
| Nvidia Corp | NVDA | 14K | $2.43M | 1.0% | −$168.9K | Cut−$1.08M |
| Amgen Inc | AMGN | 6.43K | $2.26M | 0.9% | $157.9K | Cut−$34.9K |
| Dimensional Etf Trust | — | 94.3K | $2.23M | 0.9% | $65.9K | Added$216.1K |
| American Centy Etf Tr | — | 26.2K | $2.11M | 0.9% | $87.8K | Added$212.3K |
| Marriott Intl Inc New | — | 5.6K | $1.83M | 0.8% | $94.3K | Cut$70.4K |
| Chevron Corp New | CVX | 7.79K | $1.61M | 0.7% | $424.2K | Cut$336.9K |
| Dimensional Etf Trust | — | 44.8K | $1.55M | 0.6% | $65.8K | Cut$47.1K |
| Ishares Tr | — | 2.13K | $1.39M | 0.6% | −$66.7K | Added−$50.4K |
| Dimensional Etf Trust | — | 31.6K | $1.32M | 0.5% | $5.21K | Held |
| American Centy Etf Tr | — | 12.9K | $1.28M | 0.5% | $75.7K | Held |
| Invesco Qqq Tr | — | 1.95K | $1.12M | 0.5% | −$72.3K | Held |
| Vanguard Malvern Fds | — | 22.1K | $1.11M | 0.5% | $9.85K | Added$111.8K |
| Dimensional Etf Trust | — | 27.6K | $967.6K | 0.4% | $59.4K | Cut$52.1K |
| Dimensional World Equity | — | 12.3K | $904.7K | 0.4% | −$2.27K | Added$69.5K |
| Vanguard Bd Index Fds | — | 11.5K | $904.3K | 0.4% | −$4.61K | Cut−$39.7K |
| Vanguard Index Fds | — | 3.05K | $875.9K | 0.4% | — | New |
| American Centy Etf Tr | — | 11.6K | $856.1K | 0.4% | −$26.8K | Added−$3.24K |
| Alphabet Inc | — | 2.64K | $757.9K | 0.3% | −$67.1K | Cut−$505.9K |
| Microsoft Corp | MSFT | 1.84K | $679.5K | 0.3% | −$208.4K | Cut−$967.7K |
| Schwab Strategic Tr | — | 26.8K | $662.1K | 0.3% | $19K | Held |
| Berkshire Hathaway Inc Del | — | 1.33K | $639.3K | 0.3% | −$31.3K | Cut−$244.9K |
| Alphabet Inc | — | 2.15K | $617.3K | 0.3% | −$58K | Cut−$465.6K |
| Schwab Charles Corp | — | 6.27K | $589.2K | 0.2% | −$37.2K | Cut−$71.1K |
| American Centy Etf Tr | — | 6.97K | $530.7K | 0.2% | $16K | Added$86K |
| Amazon Com Inc | AMZN | 2.3K | $478.2K | 0.2% | −$51.8K | Cut−$516.2K |
| Tesla, Inc. | TSLA | 1.27K | $473.6K | 0.2% | −$99.3K | Cut−$337.2K |
| Netflix Inc | NFLX | 4.67K | $449K | 0.2% | $11.2K | Cut−$86.3K |
| Micron Technology Inc | MU | 1.23K | $414.4K | 0.2% | $64.1K | Cut$5.6K |
| American Centy Etf Tr | — | 5.53K | $407.2K | 0.2% | −$3.39K | Held |
| Meta Platforms, Inc. | META | 678 | $387.9K | 0.2% | −$59.6K | Cut−$385.7K |
| Boeing Co | — | 1.93K | $384.1K | 0.2% | −$34.9K | Cut−$62.3K |
| Broadcom Inc. | AVGO | 1.22K | $378.9K | 0.2% | −$44.7K | Cut−$395.3K |
| Lam Research Corp | LRCX | 1.76K | $376K | 0.2% | $74.8K | Cut$23.4K |
| Rockwell Automation, Inc | ROK | 974 | $349.5K | 0.1% | −$29.4K | Cut−$40.7K |
| Bank America Corp | — | 6.97K | $339.8K | 0.1% | −$43.6K | Cut−$138.3K |
| American Centy Etf Tr | — | 7.58K | $333.7K | 0.1% | $3.53K | Added$20.2K |
| American Centy Etf Tr | — | 5.49K | $329.3K | 0.1% | $9.17K | Held |
| Exxon Mobil Corp | — | 1.83K | $310.3K | 0.1% | $90.2K | Cut−$40K |
| Anaptysbio, Inc | ANAB | 5.59K | $310.1K | 0.1% | $39K | Held |
| Ishares Tr | — | 3.19K | $286.5K | 0.1% | −$14.4K | Held |
| Dimensional Etf Trust | — | 6.71K | $275.7K | 0.1% | −$12.1K | Added$50.8K |
| Caterpillar Inc | CAT | 383 | $271.4K | 0.1% | $52K | Cut−$11.1K |
| Citigroup Inc | — | 2.29K | $259.4K | 0.1% | −$7.5K | Cut−$46.1K |
| Johnson & Johnson | JNJ | 975 | $238.2K | 0.1% | $36.5K | Cut−$57K |
| Vanguard Intl Equity Index F | — | 4.4K | $237.6K | 0.1% | $1.27K | Held |
| Dimensional Etf Trust | — | 6.37K | $234.2K | 0.1% | −$8.09K | Held |
| Spdr S&P 500 Etf Tr | — | 351 | $228.3K | 0.1% | −$11.1K | Cut−$2.62M |
| American Centy Etf Tr | — | 2.73K | $219.9K | 0.1% | $13.2K | Held |
| Select Sector Spdr Tr | — | 1.62K | $214.9K | 0.1% | −$17.9K | Held |
| Nextera Energy Inc | — | 2.27K | $211.3K | 0.1% | $28.7K | Cut−$12K |
| Liberty All Star Equity Fd | — | 11.7K | $65K | 0.0% | −$8.56K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.