FMB WEALTH MANAGEMENT

All Holdings — 2026 Q1

AI Portfolio Summary
In 2026 Q1, FMB WEALTH MANAGEMENT maintained a portfolio of 92 distinct positions. The most significant new addition to the portfolio was VANGUARD INDEX FDS, which now represents 0.36% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUS, increasing their position by 0.4%. The fund also reduced its exposure to DIMENSIONAL ETF TRUS by 46.9%.
PCA Score Concentration Risk
Risk ENB
Total Positions
92
Quarter
2026 Q1
Top Holding
DFAC (18.3%)
Top 10 Concentration
63.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 92
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 18.28% 17.69% #1
Prev: #1
6.5 4,183 0.4%
P
S
1,136,845 $44,177,807 2024 Q3 13F Filing 2026-03-31 2026-04-16
DXUV
DIMENSIONAL ETF...
ETF 8.04% 7.76% #2
Prev: #2
5.2 -1,206 -0.4%
P
S
327,637 $19,445,238 2024 Q4 13F Filing 2026-03-31 2026-04-16
AVUS
AMERICAN CENTY ...
ETF 7.78% 6.71% #3
Prev: #3
6.1 17,054 11.2%
P
S
169,159 $18,807,092 2024 Q3 13F Filing 2026-03-31 2026-04-16
DFAX
DIMENSIONAL ETF...
ETF 6.70% 6.01% #4
Prev: #4
3.7 10,972 2.4%
P
S
476,589 $16,189,717 2024 Q3 13F Filing 2026-03-31 2026-04-16
DXIV
DIMENSIONAL ETF...
Bond/Debt 5.67% 5.23% #5
Prev: #5
3.3 -653 -0.3%
P
S
203,002 $13,710,456 2024 Q4 13F Filing 2026-03-31 2026-04-16
DFIC
DIMENSIONAL ETF...
Bond/Debt 4.11% 3.55% #6 1
Prev: #7
3.6 18,808 7.2%
P
S
279,591 $9,933,867 2024 Q3 13F Filing 2026-03-31 2026-04-16
DFAU
DIMENSIONAL ETF...
ETF 4.06% 4.03% #7 1
Prev: #6
2.1 -630 -0.3%
P
S
217,434 $9,810,638 2024 Q3 13F Filing 2026-03-31 2026-04-16
DFUS
DIMENSIONAL ETF...
ETF 3.33% 3.29% #8
Prev: #8
1.8 1,019 0.9%
P
S
113,450 $8,044,734 2024 Q3 13F Filing 2026-03-31 2026-04-16
DFSD
DIMENSIONAL ETF...
ETF 3.16% 2.82% #9
Prev: #9
3.3 10,098 6.8%
P
S
159,372 $7,630,733 2024 Q3 13F Filing 2026-03-31 2026-04-16
DFAT
DIMENSIONAL ETF...
ETF 2.72% 2.49% #10
Prev: #10
1.6 -556 -0.5%
P
S
105,287 $6,575,193 2024 Q3 13F Filing 2026-03-31 2026-04-16
AVDE
AMERICAN CENTY ...
Bond/Debt 2.68% 2.33% #11 1
Prev: #12
3.1 4,750 6.6%
P
S
76,358 $6,478,184 2024 Q3 13F Filing 2026-03-31 2026-04-16
AVGE
AMERICAN CENTY ...
Bond/Debt 2.26% 2.13% #12 1
Prev: #13
1.4 -788 -1.3%
P
S
61,992 $5,456,546 2024 Q3 13F Filing 2026-03-31 2026-04-16
DFUV
DIMENSIONAL ETF...
ETF 2.12% 1.96% #13 3
Prev: #16
1.3 -849 -0.8%
P
S
105,699 $5,122,158 2024 Q3 13F Filing 2026-03-31 2026-04-16
DFAI
DIMENSIONAL ETF...
Bond/Debt 2.04% 2.33% #14 3
Prev: #11
1.3 -28,283 -18.3%
P
S
126,664 $4,934,822 2024 Q3 13F Filing 2026-03-31 2026-04-16
DFAS
DIMENSIONAL ETF...
ETF 1.85% 1.79% #15 2
Prev: #17
1.2 -2,234 -3.4%
P
S
62,710 $4,460,537 2024 Q3 13F Filing 2026-03-31 2026-04-16
DFIV
DIMENSIONAL ETF...
Bond/Debt 1.77% 1.63% #16 2
Prev: #18
1.2 -1,429 -1.7%
P
S
81,147 $4,282,926 2024 Q3 13F Filing 2026-03-31 2026-04-16
AAPL
APPLE INC
Technology 1.71% 2.11% #17 3
Prev: #14
1.2 -3,406 -17.3%
P
S
16,303 $4,137,573 2024 Q3 13F Filing 2026-03-31 2026-04-16
DCOR
DIMENSIONAL ETF...
ETF 1.39% 1.29% #18 2
Prev: #20
1.1 2,185 4.9%
P
S
46,653 $3,362,748 2024 Q3 13F Filing 2026-03-31 2026-04-16
DUSB
DIMENSIONAL ETF...
ETF 1.31% 1.25% #19 2
Prev: #21
1.0 -341 -0.5%
P
S
62,232 $3,155,788 2024 Q3 13F Filing 2026-03-31 2026-04-16
DFAE
DIMENSIONAL ETF...
ETF 1.19% 2.06% #20 5
Prev: #15
0.5 -75,162 -46.9%
P
S
85,045 $2,879,633 2024 Q3 13F Filing 2026-03-31 2026-04-16
VTI
VANGUARD INDEX ...
ETF 1.17% 0.12% #21 47
Prev: #68
3.5 7,924 898.4%
P
S
8,806 $2,825,137 2024 Q3 13F Filing 2026-03-31 2026-04-16
AVUV
AMERICAN CENTY ...
ETF 1.07% 0.94% #22 1
Prev: #23
1.4 no change no change
P
S
23,373 $2,582,015 2024 Q3 13F Filing 2026-03-31 2026-04-16
NVDA
NVIDIA CORPORAT...
Technology 1.01% 1.39% #23 4
Prev: #19
0.4 -4,887 -25.9%
P
S
13,962 $2,434,984 2024 Q3 13F Filing 2026-03-31 2026-04-16
AMGN
AMGEN INC
Healthcare 0.94% 0.91% #24
Prev: #24
0.9 -589 -8.4%
P
S
6,434 $2,263,642 2024 Q3 13F Filing 2026-03-31 2026-04-16
DFAR
DIMENSIONAL ETF...
ETF 0.92% 0.79% #25
Prev: #25
2.4 6,353 7.2%
P
S
94,317 $2,230,596 2024 Q3 13F Filing 2026-03-31 2026-04-16
AVEM
AMERICAN CENTY ...
Bond/Debt 0.87% 0.75% #26
Prev: #26
2.3 1,545 6.3%
P
S
26,218 $2,112,646 2024 Q3 13F Filing 2026-03-31 2026-04-16
MAR
MARRIOTT INTL I...
Consumer Cyclical 0.76% 0.70% #27 1
Prev: #28
0.8 -77 -1.4%
P
S
5,602 $1,832,315 2025 Q4 13F Filing 2026-03-31 2026-04-16
CVX
CHEVRON CORPORA...
Energy 0.67% 0.50% #28 6
Prev: #34
0.8 -573 -6.9%
P
S
7,787 $1,611,047 2024 Q3 13F Filing 2026-03-31 2026-04-16
DFEM
DIMENSIONAL ETF...
ETF 0.64% 0.59% #29 1
Prev: #30
0.8 -566 -1.2%
P
S
44,790 $1,547,492 2024 Q3 13F Filing 2026-03-31 2026-04-16
IVV
ISHARES TR
ETF 0.58% 0.57% #30 1
Prev: #31
0.7 25 1.2%
P
S
2,128 $1,390,031 2024 Q3 13F Filing 2026-03-31 2026-04-16
DFIP
DIMENSIONAL ETF...
ETF 0.55% 0.52% #31 2
Prev: #33
1.2 no change no change
P
S
31,589 $1,317,893 2024 Q3 13F Filing 2026-03-31 2026-04-16
AVDV
AMERICAN CENTY ...
Bond/Debt 0.53% 0.48% #32 4
Prev: #36
1.2 no change no change
P
S
12,858 $1,284,045 2024 Q3 13F Filing 2026-03-31 2026-04-16
QQQ
INVESCO QQQ TR
ETF 0.47% 0.47% #33 4
Prev: #37
1.2 no change no change
P
S
1,947 $1,123,982 2024 Q3 13F Filing 2026-03-31 2026-04-16
VTIP
VANGUARD MALVER...
ETF 0.46% 0.39% #34 6
Prev: #40
2.2 2,041 10.2%
P
S
22,140 $1,105,893 2024 Q3 13F Filing 2026-03-31 2026-04-16
DFSV
DIMENSIONAL ETF...
ETF 0.40% 0.36% #35 7
Prev: #42
0.7 -220 -0.8%
P
S
27,615 $967,644 2024 Q3 13F Filing 2026-03-31 2026-04-16
DFAW
DIMENSIONAL ETF...
ETF 0.37% 0.33% #36 9
Prev: #45
2.1 973 8.6%
P
S
12,262 $904,664 2024 Q4 13F Filing 2026-03-31 2026-04-16
BSV
VANGUARD BD IND...
Bond/Debt 0.37% 0.37% #37 4
Prev: #41
0.6 -445 -3.7%
P
S
11,533 $904,305 2025 Q4 13F Filing 2026-03-31 2026-04-16
VO
VANGUARD INDEX ...
ETF 0.36% #38
Prev: #—
3.6 3,050 no change
NEW
3,050 $875,899 2026 Q1 13F Filing 2026-03-31 2026-04-16
AVSU
AMERICAN CENTY ...
Bond/Debt 0.35% 0.34% #39 5
Prev: #44
0.6 318 2.8%
P
S
11,581 $856,125 2024 Q3 13F Filing 2026-03-31 2026-04-16
GOOGL
ALPHABET INC
Communication Services 0.31% 0.50% #40 5
Prev: #35
0.1 -1,402 -34.7%
P
S
2,636 $757,903 2024 Q3 13F Filing 2026-03-31 2026-04-16
MSFT
MICROSOFT CORP
Technology 0.28% 0.65% #41 12
Prev: #29
0.1 -1,570 -46.1%
P
S
1,836 $679,539 2024 Q3 13F Filing 2026-03-31 2026-04-16
SCHF
SCHWAB STRATEGI...
Bond/Debt 0.27% 0.25% #42 9
Prev: #51
1.1 no change no change
P
S
26,752 $662,112 2024 Q3 13F Filing 2026-03-31 2026-04-16
BRK/B
BERKSHIRE HATHA...
Financial Services 0.26% 0.35% #43
Prev: #43
0.1 -425 -24.2%
P
S
1,334 $639,253 2024 Q3 13F Filing 2026-03-31 2026-04-16
GOOG
ALPHABET INC
Communication Services 0.26% 0.43% #44 6
Prev: #38
0.1 -1,299 -37.6%
P
S
2,152 $617,322 2024 Q3 13F Filing 2026-03-31 2026-04-16
SCHW
SCHWAB CHARLES ...
Financial Services 0.24% 0.26% #45 5
Prev: #50
0.6 -340 -5.1%
P
S
6,269 $589,205 2025 Q4 13F Filing 2026-03-31 2026-04-16
AVNM
AMERICAN CENTY ...
Bond/Debt 0.22% 0.18% #46 10
Prev: #56
2.1 919 15.2%
P
S
6,967 $530,676 2025 Q2 13F Filing 2026-03-31 2026-04-16
AMZN
AMAZON COM INC
Consumer Cyclical 0.20% 0.39% #47 8
Prev: #39
0.1 -2,012 -46.7%
P
S
2,296 $478,233 2024 Q3 13F Filing 2026-03-31 2026-04-16
TSLA
TESLA INC
Consumer Cyclical 0.20% 0.32% #48 2
Prev: #46
0.1 -529 -29.3%
P
S
1,274 $473,615 2024 Q3 13F Filing 2026-03-31 2026-04-16
NFLX
NETFLIX INC.
ETF 0.19% 0.21% #49 4
Prev: #53
0.6 -1,040 -18.2%
P
S
4,670 $449,021 2024 Q3 13F Filing 2026-03-31 2026-04-16
MU
MICRON TECHNOLO...
Technology 0.17% 0.16% #50 9
Prev: #59
0.6 -205 -14.3%
P
S
1,227 $414,396 2025 Q2 13F Filing 2026-03-31 2026-04-16
Showing 1-50 of 92 holdings

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