Holders — by stockHoldings — by fund
FMB WEALTH MANAGEMENT
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 2040224
$271.8M
disclosed book value
74
positions
18.8%
largest position share
Positions, as of 2026-06-30
top 74 of 74 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 1.2M | $51.1M | 18.8% |
| 2 | DXUVDIMENSIONAL ETF TRUST | 327,365 | $21.8M | 8% |
| 3 | AVUSAMERICAN CENTY ETF TR | 169,588 | $21.7M | 8% |
| 4 | DFAXDIMENSIONAL ETF TRUST | 464,628 | $17.1M | 6.3% |
| 5 | DXIVDIMENSIONAL ETF TRUST | 201,822 | $14.1M | 5.2% |
| 6 | DFICDIMENSIONAL ETF TRUST | 302,523 | $11.3M | 4.1% |
| 7 | DFAUDIMENSIONAL ETF TRUST | 216,757 | $11.2M | 4.1% |
| 8 | DFUSDIMENSIONAL ETF TRUST | 110,953 | $9.1M | 3.3% |
| 9 | DFSDDIMENSIONAL ETF TRUST | 178,238 | $8.5M | 3.1% |
| 10 | DFATDIMENSIONAL ETF TRUST | 103,198 | $7.2M | 2.7% |
| 11 | AVDEAMERICAN CENTY ETF TR | 77,234 | $6.9M | 2.5% |
| 12 | AVGEAMERICAN CENTY ETF TR | 62,065 | $6.2M | 2.3% |
| 13 | DFUVDIMENSIONAL ETF TRUST | 103,735 | $5.7M | 2.1% |
| 14 | DFAIDIMENSIONAL ETF TRUST | 126,843 | $5.2M | 1.9% |
| 15 | DFASDIMENSIONAL ETF TRUST | 61,391 | $5.1M | 1.9% |
| 16 | AAPLAPPLE INC | 16,127 | $4.7M | 1.7% |
| 17 | DCORDIMENSIONAL ETF TRUST | 56,412 | $4.6M | 1.7% |
| 18 | DFIVDIMENSIONAL ETF TRUST | 80,607 | $4.4M | 1.6% |
| 19 | DFAEDIMENSIONAL ETF TRUST | 84,259 | $3.4M | 1.2% |
| 20 | VTIVANGUARD INDEX FDS | 8,806 | $3.3M | 1.2% |
| 21 | DUSBDIMENSIONAL ETF TRUST | 60,507 | $3.1M | 1.1% |
| 22 | AVUVAMERICAN CENTY ETF TR | 23,373 | $2.9M | 1.1% |
| 23 | NVDANVIDIA CORPORATION | 14,350 | $2.9M | 1.1% |
| 24 | AVEMAMERICAN CENTY ETF TR | 26,283 | $2.5M | 0.9% |
| 25 | DFARDIMENSIONAL ETF TRUST | 96,325 | $2.5M | 0.9% |
| 26 | AMGNAMGEN INC | 6,610 | $2.4M | 0.9% |
| 27 | MARMARRIOTT INTL INC NEW | 5,603 | $2.1M | 0.8% |
| 28 | DFEMDIMENSIONAL ETF TRUST | 49,313 | $2.0M | 0.7% |
| 29 | IVVISHARES TR | 2,128 | $1.6M | 0.6% |
| 30 | DFIPDIMENSIONAL ETF TRUST | 35,756 | $1.5M | 0.5% |
| 31 | QQQINVESCO QQQ TR | 1,947 | $1.4M | 0.5% |
| 32 | MUMICRON TECHNOLOGY INC | 1,135 | $1.3M | 0.5% |
| 33 | AVDVAMERICAN CENTY ETF TR | 12,620 | $1.3M | 0.5% |
| 34 | CVXCHEVRON CORPORATION | 7,787 | $1.3M | 0.5% |
| 35 | DFSVDIMENSIONAL ETF TRUST | 27,868 | $1.1M | 0.4% |
| 36 | DFAWDIMENSIONAL ETF TRUST | 12,541 | $1.0M | 0.4% |
| 37 | AVSUAMERICAN CENTY ETF TR | 11,581 | $1.0M | 0.4% |
| 38 | VOVANGUARD INDEX FDS | 12,213 | $984,004 | 0.4% |
| 39 | VTIPVANGUARD MALVERN FDS | 18,884 | $948,543 | 0.3% |
| 40 | GOOGLALPHABET INC | 2,636 | $941,912 | 0.3% |
| 41 | BSVVANGUARD BD INDEX FDS | 11,273 | $878,282 | 0.3% |
| 42 | GOOGALPHABET INC | 2,186 | $772,380 | 0.3% |
| 43 | LRCXLAM RESEARCH CORP | 1,757 | $761,361 | 0.3% |
| 44 | SCHFSCHWAB STRATEGIC TR | 26,752 | $741,030 | 0.3% |
| 45 | MSFTMICROSOFT CORP | 1,830 | $682,801 | 0.3% |
| 46 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,334 | $667,520 | 0.2% |
| 47 | SCHWSCHWAB CHARLES CORP | 6,272 | $578,761 | 0.2% |
| 48 | AVNMAMERICAN CENTY ETF TR | 6,967 | $573,941 | 0.2% |
| 49 | AMZNAMAZON COM INC | 2,276 | $542,513 | 0.2% |
| 50 | TSLATESLA INC | 1,274 | $535,849 | 0.2% |
| 51 | ROKROCKWELL AUTOMATION INC | 974 | $482,208 | 0.2% |
| 52 | AVGOBROADCOM INC | 1,218 | $460,278 | 0.2% |
| 53 | AVSDAMERICAN CENTY ETF TR | 5,529 | $441,681 | 0.2% |
| 54 | CATCATERPILLAR INC | 387 | $412,194 | 0.2% |
| 55 | DFCADIMENSIONAL ETF TRUST | 8,041 | $403,497 | 0.1% |
| 56 | BACBANK OF AMER CORP | 6,978 | $397,607 | 0.1% |
| 57 | METAMETA PLATFORMS INC | 693 | $390,360 | 0.1% |
| 58 | AVREAMERICAN CENTY ETF TR | 8,010 | $379,514 | 0.1% |
| 59 | ANABANAPTYSBIO INC | 5,592 | $377,460 | 0.1% |
| 60 | AVESAMERICAN CENTY ETF TR | 5,490 | $360,144 | 0.1% |
| 61 | NFLXNETFLIX INC. | 4,670 | $333,438 | 0.1% |
| 62 | ILCBISHARES TR | 3,188 | $330,436 | 0.1% |
| 63 | CCITIGROUP INC | 2,289 | $320,371 | 0.1% |
| 64 | DFSUDIMENSIONAL ETF TRUST | 6,710 | $312,887 | 0.1% |
| 65 | XLKSELECT SECTOR SPDR TR | 1,617 | $308,094 | 0.1% |
| 66 | MRVLMARVELL TECHNOLOGY INC | 1,018 | $303,271 | 0.1% |
| 67 | VWOVANGUARD INTL EQUITY INDEX F | 4,396 | $262,397 | 0.1% |
| 68 | AVLVAMERICAN CENTY ETF TR | 2,767 | $252,386 | 0.1% |
| 69 | EXMOCEXXON MOBIL CORP | 1,829 | $250,038 | 0.1% |
| 70 | JNJJOHNSON & JOHNSON | 970 | $246,257 | 0.1% |
| 71 | SPYSTATE STR SPDR S&P 500 ETF T | 326 | $243,447 | 0.1% |
| 72 | DUHPDIMENSIONAL ETF TRUST | 5,655 | $235,983 | 0.1% |
| 73 | IBMINTERNATIONAL BUSINESS MACHS | 802 | $225,613 | 0.1% |
| 74 | USALIBERTY ALL STAR EQUITY FD | 11,719 | $68,087 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.