Fmb Wealth Management 13F Holdings · Q2 2026
Fmb Wealth Management reported 74 securities worth $271.84M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: DFAC (18.81%), DXUV (8.01%), AVUS (7.99%). Among its top 25 positions this quarter: 11 added, 12 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | $51.1M | 18.81% | 1.2M | Added |
| 2 | DXUV | DIMENSIONAL ETF TRUST | $21.8M | 8.01% | 327,365 | Trimmed |
| 3 | AVUS | AMERICAN CENTY ETF TR | $21.7M | 7.99% | 169,588 | Added |
| 4 | DFAX | DIMENSIONAL ETF TRUST | $17.1M | 6.30% | 464,628 | Trimmed |
| 5 | DXIV | DIMENSIONAL ETF TRUST | $14.1M | 5.20% | 201,822 | Trimmed |
| 6 | DFIC | DIMENSIONAL ETF TRUST | $11.3M | 4.15% | 302,523 | Added |
| 7 | DFAU | DIMENSIONAL ETF TRUST | $11.2M | 4.12% | 216,757 | Trimmed |
| 8 | DFUS | DIMENSIONAL ETF TRUST | $9.1M | 3.34% | 110,953 | Trimmed |
| 9 | DFSD | DIMENSIONAL ETF TRUST | $8.5M | 3.13% | 178,238 | Added |
| 10 | DFAT | DIMENSIONAL ETF TRUST | $7.2M | 2.65% | 103,198 | Trimmed |
| 11 | AVDE | AMERICAN CENTY ETF TR | $6.9M | 2.53% | 77,234 | Added |
| 12 | AVGE | AMERICAN CENTY ETF TR | $6.2M | 2.26% | 62,065 | Added |
| 13 | DFUV | DIMENSIONAL ETF TRUST | $5.7M | 2.10% | 103,735 | Trimmed |
| 14 | DFAI | DIMENSIONAL ETF TRUST | $5.2M | 1.92% | 126,843 | Added |
| 15 | DFAS | DIMENSIONAL ETF TRUST | $5.1M | 1.86% | 61,391 | Trimmed |
| 16 | AAPL | APPLE INC | $4.7M | 1.72% | 16,127 | Trimmed |
| 17 | DCOR | DIMENSIONAL ETF TRUST | $4.6M | 1.70% | 56,412 | Added |
| 18 | DFIV | DIMENSIONAL ETF TRUST | $4.4M | 1.60% | 80,607 | Trimmed |
| 19 | DFAE | DIMENSIONAL ETF TRUST | $3.4M | 1.25% | 84,259 | Trimmed |
| 20 | VTI | VANGUARD INDEX FDS | $3.3M | 1.20% | 8,806 | Hold |
| 21 | DUSB | DIMENSIONAL ETF TRUST | $3.1M | 1.13% | 60,507 | Trimmed |
| 22 | AVUV | AMERICAN CENTY ETF TR | $2.9M | 1.07% | 23,373 | Hold |
| 23 | NVDA | NVIDIA CORPORATION | $2.9M | 1.06% | 14,350 | Added |
| 24 | AVEM | AMERICAN CENTY ETF TR | $2.5M | 0.93% | 26,283 | Added |
| 25 | DFAR | DIMENSIONAL ETF TRUST | $2.5M | 0.93% | 96,325 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR