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%.
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