2026 Q2 Portfolio Activity
In 2026 Q2, FMB WEALTH MANAGEMENT maintained a portfolio of 76 distinct positions. The most significant new addition was DIMENSIONAL ETF TRUST, now representing 0.15% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUST, increasing the position by 20.9%.
Position History
hover any row below to update
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Total Positions
76
Quarter
2026 Q2
Top Holding
DFAC (18.8%)
Top 10 Concentration
63.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 76
FMB WEALTH MANAGEMENT Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFAC
DIMENSIONAL ETF...
|
ETF | 18.81% | 18.28% |
#1
Prev: #1
|
6.5 |
—
|
15,938 | 1.4% |
P
S
|
1,152,783 | $51,137,434 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DXUV
DIMENSIONAL ETF...
|
ETF | 8.01% | 8.04% |
#2
Prev: #2
|
5.2 |
—
|
-272 | -0.1% |
P
S
|
327,365 | $21,769,802 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 7.99% | 7.78% |
#3
Prev: #3
|
4.7 |
—
|
429 | 0.3% |
P
S
|
169,588 | $21,720,829 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 6.30% | 6.70% |
#4
Prev: #4
|
3.5 |
—
|
-11,961 | -2.5% |
P
S
|
464,628 | $17,116,907 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DXIV
DIMENSIONAL ETF...
|
Bond/Debt | 5.20% | 5.67% |
#5
Prev: #5
|
3.1 |
—
|
-1,180 | -0.6% |
P
S
|
201,822 | $14,127,803 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 4.15% | 4.11% |
#6
Prev: #6
|
3.7 |
—
|
22,932 | 8.2% |
P
S
|
302,523 | $11,272,006 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 4.12% | 4.06% |
#7
Prev: #7
|
2.1 |
—
|
-677 | -0.3% |
P
S
|
216,757 | $11,204,187 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 3.34% | 3.33% |
#8
Prev: #8
|
1.8 |
—
|
-2,497 | -2.2% |
P
S
|
110,953 | $9,091,489 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 3.13% | 3.16% |
#9
Prev: #9
|
3.3 |
—
|
18,866 | 11.8% |
P
S
|
178,238 | $8,510,877 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 2.65% | 2.72% |
#10
Prev: #10
|
1.6 |
—
|
-2,089 | -2.0% |
P
S
|
103,198 | $7,213,541 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 2.53% | 2.68% |
#11
Prev: #11
|
1.5 |
—
|
876 | 1.1% |
P
S
|
77,234 | $6,889,254 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AVGE
AMERICAN CENTY ...
|
Bond/Debt | 2.26% | 2.26% |
#12
Prev: #12
|
1.4 |
—
|
73 | 0.1% |
P
S
|
62,065 | $6,150,597 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 2.10% | 2.12% |
#13
Prev: #13
|
1.3 |
—
|
-1,964 | -1.9% |
P
S
|
103,735 | $5,706,445 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 1.92% | 2.04% |
#14
Prev: #14
|
1.3 |
—
|
179 | 0.1% |
P
S
|
126,843 | $5,232,289 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 1.86% | 1.85% |
#15
Prev: #15
|
1.2 |
—
|
-1,319 | -2.1% |
P
S
|
61,391 | $5,054,951 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AAPL
APPLE INC
|
Technology | 1.72% | 1.71% |
#16
1
Prev: #17
|
1.2 |
—
|
-176 | -1.1% |
P
S
|
16,127 | $4,666,459 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DCOR
DIMENSIONAL ETF...
|
ETF | 1.70% | 1.39% |
#17
1
Prev: #18
|
3.2 |
—
|
9,759 | 20.9% |
P
S
|
56,412 | $4,624,633 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 1.60% | 1.77% |
#18
2
Prev: #16
|
1.1 |
—
|
-540 | -0.7% |
P
S
|
80,607 | $4,354,377 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 1.25% | 1.19% |
#19
1
Prev: #20
|
1.0 |
—
|
-786 | -0.9% |
P
S
|
84,259 | $3,388,053 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.20% | 1.17% |
#20
1
Prev: #21
|
1.5 |
—
|
no change | no change |
P
S
|
8,806 | $3,258,677 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DUSB
DIMENSIONAL ETF...
|
ETF | 1.13% | 1.31% |
#21
2
Prev: #19
|
1.0 |
—
|
-1,725 | -2.8% |
P
S
|
60,507 | $3,072,570 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 1.07% | 1.07% |
#22
Prev: #22
|
1.4 |
—
|
no change | no change |
P
S
|
23,373 | $2,916,015 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.06% | 1.01% |
#23
Prev: #23
|
0.9 |
—
|
388 | 2.8% |
P
S
|
14,350 | $2,871,218 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.93% | 0.87% |
#24
2
Prev: #26
|
0.9 |
—
|
65 | 0.2% |
P
S
|
26,283 | $2,536,047 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DFAR
DIMENSIONAL ETF...
|
ETF | 0.93% | 0.92% |
#25
Prev: #25
|
0.9 |
—
|
2,008 | 2.1% |
P
S
|
96,325 | $2,519,858 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.88% | 0.94% |
#26
2
Prev: #24
|
0.9 |
—
|
176 | 2.7% |
P
S
|
6,610 | $2,393,448 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 0.76% | 0.76% |
#27
Prev: #27
|
0.8 |
—
|
1 | 0.0% |
P
S
|
5,603 | $2,076,508 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 0.74% | 0.64% |
#28
1
Prev: #29
|
2.3 |
—
|
4,523 | 10.1% |
P
S
|
49,313 | $2,004,064 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IVV
ISHARES TR
|
ETF | 0.59% | 0.58% |
#29
1
Prev: #30
|
1.2 |
—
|
no change | no change |
P
S
|
2,128 | $1,593,638 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DFIP
DIMENSIONAL ETF...
|
ETF | 0.54% | 0.55% |
#30
1
Prev: #31
|
2.2 |
—
|
4,167 | 13.2% |
P
S
|
35,756 | $1,475,104 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.53% | 0.47% |
#31
2
Prev: #33
|
1.2 |
—
|
no change | no change |
P
S
|
1,947 | $1,434,042 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.48% | 0.17% |
#32
18
Prev: #50
|
0.7 |
—
|
-92 | -7.5% |
P
S
|
1,135 | $1,309,996 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 0.48% | 0.53% |
#33
1
Prev: #32
|
0.7 |
—
|
-238 | -1.9% |
P
S
|
12,620 | $1,300,537 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.47% | 0.67% |
#34
6
Prev: #28
|
1.2 |
—
|
no change | no change |
P
S
|
7,787 | $1,290,774 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 0.40% | 0.40% |
#35
Prev: #35
|
0.7 |
—
|
253 | 0.9% |
P
S
|
27,868 | $1,080,981 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DFAW
DIMENSIONAL ETF...
|
ETF | 0.38% | 0.37% |
#36
Prev: #36
|
0.7 |
—
|
279 | 2.3% |
P
S
|
12,541 | $1,038,292 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AVSU
AMERICAN CENTY ...
|
Bond/Debt | 0.38% | 0.35% |
#37
2
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
11,581 | $1,025,150 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.36% | 0.36% |
#38
Prev: #38
|
3.1 |
—
|
9,163 | 300.4% |
P
S
|
12,213 | $984,004 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 0.35% | 0.46% |
#39
5
Prev: #34
|
0.6 |
—
|
-3,256 | -14.7% |
P
S
|
18,884 | $948,543 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.35% | 0.31% |
#40
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
2,636 | $941,912 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.32% | 0.37% |
#41
4
Prev: #37
|
0.6 |
—
|
-260 | -2.3% |
P
S
|
11,273 | $878,282 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.28% | 0.26% |
#42
2
Prev: #44
|
0.6 |
—
|
34 | 1.6% |
P
S
|
2,186 | $772,380 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.28% | 0.16% |
#43
12
Prev: #55
|
0.6 |
—
|
-3 | -0.2% |
P
S
|
1,757 | $761,361 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.27% | 0.27% |
#44
2
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
26,752 | $741,030 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.25% | 0.28% |
#45
4
Prev: #41
|
0.6 |
—
|
-6 | -0.3% |
P
S
|
1,830 | $682,801 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.25% | 0.26% |
#46
3
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
1,334 | $667,520 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.21% | 0.24% |
#47
2
Prev: #45
|
0.6 |
—
|
3 | 0.0% |
P
S
|
6,272 | $578,761 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AVNM
AMERICAN CENTY ...
|
Bond/Debt | 0.21% | 0.22% |
#48
2
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
6,967 | $573,941 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.20% | 0.20% |
#49
2
Prev: #47
|
0.6 |
—
|
-20 | -0.9% |
P
S
|
2,276 | $542,513 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.20% | 0.20% |
#50
2
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
1,274 | $535,849 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 |
Showing 1-50 of 76 holdings