AI Portfolio Summary
In 2024 Q2, FMFE Wealth Management, LLC maintained a portfolio of 25 distinct positions. The most significant new addition to the portfolio was TJX COS INC NEW, which now represents 0.19% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUS, increasing their position by 0.6%. Conversely, FMFE Wealth Management, LLC completely exited their position in MCDONALDS CORP.
Total Positions
25
Quarter
2024 Q2
Top Holding
DFAT (25.8%)
Top 10 Concentration
96.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 25
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFAT
DIMENSIONAL ETF...
|
ETF | 25.82% | 26.58% |
#1
Prev: #1
|
10.0 | 3,418 | 0.6% |
P
S
|
535,869 | $27,795,537 | 2024 Q1 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 21.95% | 22.32% |
#2
Prev: #2
|
10.0 | 6,627 | 1.1% |
P
S
|
601,606 | $23,625,060 | 2024 Q1 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 20.54% | 19.52% |
#3
Prev: #3
|
10.0 | 2,210 | 0.6% |
P
S
|
375,643 | $22,106,607 | 2024 Q1 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 12.49% | 12.27% |
#4
Prev: #4
|
7.0 | 10,070 | 2.8% |
P
S
|
374,246 | $13,450,394 | 2024 Q1 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 11.40% | 11.69% |
#5
Prev: #5
|
4.6 | -136 | -0.1% |
P
S
|
204,265 | $12,272,235 | 2024 Q1 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.47% | 1.38% |
#6
Prev: #6
|
0.6 | -34 | -1.0% |
P
S
|
3,531 | $1,578,180 | 2024 Q1 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 1.08% | 1.05% |
#7
Prev: #7
|
2.4 | 163 | 0.5% |
P
S
|
35,902 | $1,157,473 | 2024 Q1 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
BRO
BROWN & BROWN I...
|
Financial Services | 0.87% | 0.85% |
#8
Prev: #8
|
0.3 | no change | no change |
P
S
|
10,528 | $941,331 | 2024 Q1 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
CET
CENTRAL SECS CO...
|
Financial Services | 0.56% | 0.52% |
#9
Prev: #9
|
0.2 | no change | no change |
P
S
|
13,678 | $602,106 | 2024 Q1 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.50% | 0.49% |
#10
Prev: #10
|
0.2 | -100 | -14.5% |
P
S
|
591 | $535,080 | 2024 Q1 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
GE
GE AEROSPACE
|
Industrials | 0.44% | 0.48% |
#11
Prev: #11
|
0.2 | no change | no change |
P
S
|
2,982 | $474,049 | 2024 Q1 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.37% | 0.35% |
#12
Prev: #12
|
0.1 | no change | no change |
P
S
|
723 | $393,600 | 2024 Q1 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.31% | 0.25% |
#13
2
Prev: #15
|
0.1 | no change | no change |
P
S
|
1,577 | $332,148 | 2024 Q1 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
MNST
MONSTER BEVERAG...
|
Consumer Defensive | 0.28% | 0.33% |
#14
1
Prev: #13
|
0.1 | no change | no change |
P
S
|
6,000 | $299,700 | 2024 Q1 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.25% | 0.26% |
#15
1
Prev: #14
|
0.1 | no change | no change |
P
S
|
1,015 | $266,407 | 2024 Q1 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.22% | 0.20% |
#16
4
Prev: #20
|
0.1 | no change | no change |
P
S
|
3,357 | $237,709 | 2024 Q1 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.22% | 0.24% |
#17
1
Prev: #16
|
0.1 | no change | no change |
P
S
|
767 | $232,715 | 2024 Q1 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
DCO
DUCOMMUN INC DE...
|
Industrials | 0.22% | 0.19% |
#18
3
Prev: #21
|
0.1 | no change | no change |
P
S
|
4,000 | $232,240 | 2024 Q1 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.21% | 0.20% |
#19
Prev: #19
|
0.1 | no change | no change |
P
S
|
1,110 | $224,509 | 2024 Q1 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.21% | 0.21% |
#20
3
Prev: #17
|
0.1 | no change | no change |
P
S
|
928 | $221,504 | 2024 Q1 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.20% | 0.20% |
#21
3
Prev: #18
|
0.1 | no change | no change |
P
S
|
1,914 | $220,340 | 2024 Q1 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
AFL
AFLAC INC
|
Financial Services | 0.19% | 0.18% |
#22
Prev: #22
|
0.1 | no change | no change |
P
S
|
2,346 | $209,521 | 2024 Q1 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.19% | — |
#23
Prev: #—
|
2.1 | 1,860 | no change |
NEW
|
1,860 | $204,786 | 2024 Q2 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
QRTEA
QURATE RETAIL I...
|
Unknown | 0.03% | 0.06% |
#24
Prev: #24
|
0.0 | no change | no change |
P
S
|
52,992 | $33,385 | 2024 Q1 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.00% | 0.18% |
Sold All 😨
(Was: #23) |
0.3 | -710 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) |
Showing 1-25 of 25 holdings