Fmb Wealth Management Portfolio Holdings

Fmb Wealth Management

$177 Billion
Q3 2024

Fmb Wealth Management has filed its 13F form on November 01, 2024 for Q3 2024 where it was disclosed a total value porftolio of $177 Billion distributed in 102 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Core Eq with a value of $25.2B, Dimensional ETF Trust with a value of $19B, Dimensional ETF Trust with a value of $11.9B, American Centy ETF Tr Avantis with a value of $10.8B, and Dimensional ETF Tr with a value of $7.89B.

Examining the 13F form we can see an increase of $45.4B in the current position value, from $132B to 177B. Also it can be appreciated an additional of 7 stocks purchases and 1 closed positions.

Fmb Wealth Management is based out at Westlake Village, CA

Below you can find more details about Fmb Wealth Management portfolio as well as his latest detailed transactions.

Portfolio value $177 Billion

ETFs: $107 Billion

Technology: $9.96 Billion

Healthcare: $3.23 Billion

Communication Services: $2.35 Billion

Consumer Cyclical: $1.6 Billion

Financial Services: $1.34 Billion

Energy: $1.18 Billion

Industrials: $581 Million

Other: $683 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$25.2 Billion 14.26% of portfolio	735,620	Q3 2024 Added 7.26%
AVUS American Centy ETF Tr Avantis ETFs	$0	$10.8 Billion 6.12% of portfolio	113,733	Q3 2024 Added 2.82%
DFAU Dimensional ETF Tr ETFs	$0	$7.89 Billion 4.46% of portfolio	198,774	Q3 2024 Reduced 0.22%
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$7.62 Billion 4.31% of portfolio	122,498	Q3 2024 Added 0.39%
DFAX Dimensional ETF Tr	$0	$6.84 Billion 3.86% of portfolio	253,138	Q3 2024 Added 9.25%
DFAT Dimensional ETF Tr U S Target ETFs	$0	$6.15 Billion 3.48% of portfolio	110,554	Q3 2024 Reduced 0.06%
DFAI Dimensional ETF Tr ETFs	$0	$4.93 Billion 2.79% of portfolio	155,165	Q3 2024 Reduced 4.88%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$4.51 Billion 2.55% of portfolio	69,533	Q3 2024 Reduced 0.63%
AVDE American Centy ETF Tr Avantis ETFs	$0	$4.48 Billion 2.53% of portfolio	66,774	Q3 2024 Added 1.22%
DFUV Dimensional ETF Tr Us Marketwi ETFs	$0	$4.41 Billion 2.49% of portfolio	105,775	Q2 2024 Reduced 1.39%
DFAE Dimensional ETF Tr ETFs	$0	$3.82 Billion 2.16% of portfolio	139,366	Q3 2024 Added 7.9%
DFIC Dimensional ETF Tr Dimensional ETFs	$0	$3.23 Billion 1.83% of portfolio	114,955	Q3 2024 Added 49.26%
DFIV Dimensional ETF Tr ETFs	$0	$3.19 Billion 1.8% of portfolio	83,723	Q3 2024 Reduced 1.09%
AVUV American Centy ETF Tr Avantis ETFs	$0	$2.48 Billion 1.4% of portfolio	25,798	Q3 2024 Added 3.34%
DFSD Dimensional ETF Tr Short Durat ETFs	$0	$2.31 Billion 1.3% of portfolio	48,331	Q3 2024 Reduced 2.5%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$2.17 Billion 1.22% of portfolio	3,775	Q4 2022 New
IWR Ishares Russell Mid Cap ETF ETFs	$0	$1.61 Billion 0.91% of portfolio	18,222	Q2 2023 Added 2.43%
GNR Spdr S&P Global Natural Resour ETFs	$0	$1.26 Billion 0.71% of portfolio	21,799	Q4 2022 New
IVV Ishares Core S&P 500 ETF ETFs	$0	$1.21 Billion 0.69% of portfolio	2,103	Q1 2023 New
DFAR Dimensional ETF Tr Dimensional ETFs	$0	$1.18 Billion 0.67% of portfolio	45,935	Q3 2024 Added 18.75%
DFEM Dimensional ETF Tr Emerging Mk ETFs	$0	$988 Million 0.56% of portfolio	35,098	Q3 2024 Added 63.91%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$932 Million 0.53% of portfolio	1,910	Q2 2023 Added 0.05%
AVDV American Centy ETF Tr Avantis ETFs	$0	$932 Million 0.53% of portfolio	13,191	Q4 2023 Reduced 5.24%
AVEM American Centy ETF Tr Avantis ETFs	$0	$889 Million 0.5% of portfolio	13,764	Q2 2024 Reduced 2.53%
DFIP Dimensional ETF Tr Inflation P ETFs	$0	$870 Million 0.49% of portfolio	20,568	Q3 2024 Added 2.83%
DFSV Dimensional ETF Tr Dimensional ETFs	$0	$786 Million 0.44% of portfolio	25,523	Q3 2024 Added 0.0%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$713 Million 0.4% of portfolio	6,093	Q2 2024 Added 2.4%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$550 Million 0.31% of portfolio	13,376	Q2 2024 Added 0.14%
AVSU American Centy ETF Tr Avantis ETFs	$0	$392 Million 0.22% of portfolio	6,007	Q3 2023 Reduced 8.76%
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	$0	$305 Million 0.17% of portfolio	6,184	Q2 2024 Added 0.37%
AVES American Centy ETF Tr Avantis ETFs	$0	$286 Million 0.16% of portfolio	5,490	Q4 2022 New
VTI Vanguard Total Stock Market Et ETFs	$0	$272 Million 0.15% of portfolio	959	Q1 2024 New
ILCB Ishares Morningstar U.S. Equit ETFs	$0	$253 Million 0.14% of portfolio	3,188	Q4 2023 New
DFCF Dimensional ETF Tr Core Fxd In ETFs	$0	$242 Million 0.14% of portfolio	5,601	Q3 2024 New
AVRE American Centy ETF Tr Avantis	$0	$233 Million 0.13% of portfolio	4,935	Q2 2024 New
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$210 Million 0.12% of portfolio	4,396	Q3 2024 New
XLK Technology Sector Spdr ETFs	$0	$213 Million 0.12% of portfolio	945	Q2 2024 New

Summary

Portfolio
No. of Stocks 102
Current Value $177 Billion
Prior Value $132 Billion
Filing
Period Q3 2024
Filing Date November 01, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 7 stocks
Additional Purchases 24 stocks
Sold out of 1 stocks
Reduced holdings in 14 stocks

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Fmb Wealth Management Portfolio Holdings