13F-HR filed by FMFE Wealth Management, LLC
FMFE Wealth Management, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 24 holding rows worth $107,646,616.
- Accession
- 0001085146-24-003743
- Filer
- CIK 2022567
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 24 entries on the cover page, a total value of $107,646,616 stated on the cover page (in dollars after the unit check, H1), rows summing to $107,646,616 with VALUE read as dollars as filed, 13F file number 028-24116. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 535,869 | $27,795,537 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 601,606 | $23,625,060 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 375,643 | $22,106,607 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 374,246 | $13,450,394 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 204,265 | $12,272,235 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,531 | $1,578,180 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 35,902 | $1,157,473 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 10,528 | $941,331 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 13,678 | $602,106 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 591 | $535,080 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,982 | $474,049 | dollars as filed | |
| SPY | 78462F103 | SHS | 723 | $393,600 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,577 | $332,148 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,000 | $299,700 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,015 | $266,407 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,357 | $237,709 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 767 | $232,715 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 4,000 | $232,240 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,110 | $224,509 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 928 | $221,504 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,914 | $220,340 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,346 | $209,521 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,860 | $204,786 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 52,992 | $33,385 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-003743 | this filing | 2024-08-13 | acceptance time not in the bulk data set |