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Disclosery

13F-HR filed by FMB WEALTH MANAGEMENT

FMB WEALTH MANAGEMENT filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-10-15, with 63 holding rows worth $109,441,024.

Accession
0002040224-24-000006
Filer
CIK 2040224
Filed
2024-10-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, 63 entries on the cover page, a total value of $109,441,024 stated on the cover page (in dollars after the unit check, H1), rows summing to $109,441,024 with VALUE read as dollars as filed, 13F file number 028-24389. 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 filedCUSIPClassAmountValueValue read asType
DIMENSIONAL ETF TRUST25434V708US CORE EQUITY 2630,109$18,418,098dollars as filed
Avantis US Equity ETF025072885SHS114,118$9,306,316dollars as filed
DIMENSIONAL ETF TRUST25434V104US CORE EQT MKT196,045$6,518,493dollars as filed
DIMENSIONAL ETF TRUST25434V401US EQUI MARK ETF120,221$6,231,042dollars as filed
DIMENSIONAL ETF TRUST25434V609US TARGETED VLU115,418$6,039,802dollars as filed
DIMENSIONAL ETF TRUST25434V203INTL CORE EQT MK160,026$4,583,131dollars as filed
Dimensional US Small Cap ETF25434V500COM73,705$4,394,309dollars as filed
DIMENSIONAL ETF TRUST25434V880WORLD EX US CORE179,007$4,371,362dollars as filed
Avantis International Equity ETF025072703SHS70,155$4,239,471dollars as filed
DIMENSIONAL ETF TRUST25434V724US MKTWIDE VALUE107,270$3,992,578dollars as filed
Apple Inc037833100COM18,891$3,637,148dollars as filed
DIMENSIONAL ETF TRUST25434V302EMGR CRE EQT MNG126,190$3,042,447dollars as filed
Dimensional International Value ETF25434V807SHS85,696$2,944,506dollars as filed
Avantis US Small Cap Value ETF025072877SHS24,963$2,241,694dollars as filed
Amgen Inc.031162100COM7,168$2,064,395dollars as filed
SPY78462F103SHS3,775$1,794,295dollars as filed
iShares Russell Midcap ETF464287499SHS18,222$1,416,396dollars as filed
DIMENSIONAL ETF TRUST25434V625US COR EQU 1 ETF23,413$1,252,036dollars as filed
SPDR INDEX SHS FDS78463X541ST STR NAT ETF21,799$1,234,913dollars as filed
Microsoft Corp594918104COM3,275$1,231,374dollars as filed
DIMENSIONAL ETF TRUST25434V799INTL CORE EQUITY45,090$1,151,148dollars as filed
DIMENSIONAL ETF TRUST25434V864SHOR DUR FIX ETF23,061$1,084,115dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS2,103$1,004,456dollars as filed
Avantis International Small Cap Val ETF025072802SHS13,191$824,334dollars as filed
NVIDIA Corp67066G104COM1,595$790,065dollars as filed
Avantis Emerging Markets Equity ETF025072604SHS13,881$782,750dollars as filed
INVESCO QQQ TR46090E103COM1,910$782,368dollars as filed
ANAPTYSBIO INC032724106COM35,592$762,381dollars as filed
DIMENSIONAL ETF TRUST25434V815US SMALL CAP ETF24,817$722,666dollars as filed
Chevron Corporation166764100COM4,644$692,703dollars as filed
DIMENSIONAL ETF TRUST25434V823US REAL ESTA ETF30,190$686,527dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS5,950$644,088dollars as filed
Tesla Motors, Inc88160R101COM2,581$641,327dollars as filed
Berkshire Hathaway Inc084670702COM1,727$615,952dollars as filed
DIMENSIONAL ETF TRUST25434V856INFLATION PROTE14,502$598,643dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM3,848$537,527dollars as filed
Amazon.com, Inc023135106COM3,468$526,928dollars as filed
Boeing Company097023105COM1,996$520,277dollars as filed
DIMENSIONAL ETF TRUST25434V633CALIF MUN BD ETF10,160$515,518dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM3,600$507,348dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF13,357$493,675dollars as filed
META PLATFORMS INC CL A30303M102COM1,300$460,148dollars as filed
DIMENSIONAL ETF TRUST25434V732EMERGING MKTS CO16,875$421,200dollars as filed
Avantis Responsible US Equity ETF025072281SHS6,007$337,533dollars as filed
VANGUARD MALVERN FDS922020805SHS6,853$325,449dollars as filed
ROCKWELL AUTOMATION INC COM773903109Stock1,001$310,790dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS2,638$274,352dollars as filed
Netflix, Inc64110L106COM556$270,705dollars as filed
EXXON MOBIL CORP30231G102COM2,622$262,127dollars as filed
Avantis Emerging Markets Value ETF025072372SHS5,490$252,378dollars as filed
Broadcom Inc.11135F101COM222$247,808dollars as filed
NOVO-NORDISK A S ADR670100205ADR2,370$245,177dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK319$241,457dollars as filed
WESTERN ASSET INVESTMENT GRA95766T100COM19,823$238,669dollars as filed
Home Depot, Inc437076102COM687$238,125dollars as filed
Johnson & Johnson478160104COM1,374$215,303dollars as filed
ISHARES TR464287127MORNINGSTR US EQ3,188$209,643dollars as filed
JPMorgan Chase & Co46625H100COM1,228$208,956dollars as filed
SHELL PLC SPON ADS780259305ADR3,149$207,204dollars as filed
DIMENSIONAL ETF TRUST25434V591ULTRASHORT FIXED4,087$205,658dollars as filed
Procter & Gamble Co742718109COM1,371$200,918dollars as filed
Avantis All Equity Markets ETF025072232SHS3,094$200,369dollars as filed
LLOYDS BANKING GROUP PLC SPONSORED ADR539439109ADR11,905$28,453dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002040224-24-000006this filing2024-10-15acceptance time not in the bulk data set