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Disclosery

13F-HR filed by FMB WEALTH MANAGEMENT

FMB WEALTH MANAGEMENT filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-11-04, with 67 holding rows worth $125,353,861.

Accession
0002040224-24-000008
Filer
CIK 2040224
Filed
2024-11-04
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 89 entries on the cover page, a total value of $125,353,861 stated on the cover page (in dollars after the unit check, H1), rows summing to $125,353,861 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 2641,649$20,500,692dollars as filed
Avantis US Equity ETF025072885SHS114,028$10,205,501dollars as filed
DIMENSIONAL ETF TRUST25434V104US CORE EQT MKT199,554$7,291,700dollars as filed
DIMENSIONAL ETF TRUST25434V401US EQUI MARK ETF122,104$6,957,493dollars as filed
DIMENSIONAL ETF TRUST25434V609US TARGETED VLU113,470$6,176,147dollars as filed
DIMENSIONAL ETF TRUST25434V880WORLD EX US CORE201,313$5,121,413dollars as filed
DIMENSIONAL ETF TRUST25434V203INTL CORE EQT MK160,007$4,835,415dollars as filed
Avantis International Equity ETF025072703SHS70,628$4,501,834dollars as filed
Dimensional US Small Cap ETF25434V500COM71,730$4,471,627dollars as filed
DIMENSIONAL ETF TRUST25434V724US MKTWIDE VALUE107,270$4,387,330dollars as filed
Avantis All Equity Markets ETF025072232SHS61,595$4,300,564dollars as filed
Apple Inc037833100COM18,878$3,237,281dollars as filed
Dimensional International Value ETF25434V807SHS85,696$3,149,319dollars as filed
DIMENSIONAL ETF TRUST25434V302EMGR CRE EQT MNG126,193$3,119,491dollars as filed
Avantis US Small Cap Value ETF025072877SHS24,963$2,339,300dollars as filed
Amgen Inc.031162100COM7,172$2,039,013dollars as filed
SPY78462F103SHS3,775$1,974,589dollars as filed
DIMENSIONAL ETF TRUST25434V864SHOR DUR FIX ETF41,623$1,957,952dollars as filed
DIMENSIONAL ETF TRUST25434V625US COR EQU 1 ETF30,782$1,805,364dollars as filed
iShares Russell Midcap ETF464287499SHS18,222$1,532,288dollars as filed
NVIDIA Corp67066G104COM1,575$1,423,464dollars as filed
Microsoft Corp594918104COM3,275$1,377,910dollars as filed
SPDR INDEX SHS FDS78463X541ST STR NAT ETF21,799$1,262,816dollars as filed
DIMENSIONAL ETF TRUST25434V799INTL CORE EQUITY44,926$1,201,771dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS2,103$1,105,610dollars as filed
DIMENSIONAL ETF TRUST25434V591ULTRASHORT FIXED21,636$1,094,133dollars as filed
Avantis International Small Cap Val ETF025072802SHS13,191$868,789dollars as filed
INVESCO QQQ TR46090E103COM1,910$848,259dollars as filed
Avantis Emerging Markets Equity ETF025072604SHS14,121$818,453dollars as filed
ANAPTYSBIO INC032724106COM35,592$801,532dollars as filed
DIMENSIONAL ETF TRUST25434V815US SMALL CAP ETF25,339$762,701dollars as filed
Berkshire Hathaway Inc084670702COM1,727$726,238dollars as filed
DIMENSIONAL ETF TRUST25434V823US REAL ESTA ETF31,895$713,501dollars as filed
Chevron Corporation166764100COM4,350$686,173dollars as filed
DIMENSIONAL ETF TRUST25434V856INFLATION PROTE15,989$659,546dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS5,950$657,594dollars as filed
Amazon.com, Inc023135106COM3,572$644,318dollars as filed
META PLATFORMS INC CL A30303M102COM1,300$631,254dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM3,841$579,722dollars as filed
DIMENSIONAL ETF TRUST25434V633CALIF MUN BD ETF11,128$561,018dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM3,592$546,918dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF13,357$521,190dollars as filed
DIMENSIONAL ETF TRUST25434V732EMERGING MKTS CO16,875$430,144dollars as filed
Tesla Motors, Inc88160R101COM2,447$430,085dollars as filed
Boeing Company097023105COM2,046$394,858dollars as filed
Avantis Responsible US Equity ETF025072281SHS6,007$368,988dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS2,638$358,900dollars as filed
Netflix, Inc64110L106COM556$337,675dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK319$309,580dollars as filed
NOVO-NORDISK A S ADR670100205ADR2,370$304,308dollars as filed
EXXON MOBIL CORP30231G102COM2,600$302,212dollars as filed
VANGUARD MALVERN FDS922020805SHS6,161$295,050dollars as filed
Broadcom Inc.11135F101COM222$294,241dollars as filed
ROCKWELL AUTOMATION INC COM773903109Stock1,000$291,330dollars as filed
Home Depot, Inc437076102COM695$266,651dollars as filed
Avantis Emerging Markets Value ETF025072372SHS5,490$260,171dollars as filed
VTI922908769COM959$249,335dollars as filed
JPMorgan Chase & Co46625H100COM1,228$246,055dollars as filed
Walt Disney Co254687106COM1,981$242,442dollars as filed
WESTERN ASSET INVESTMENT GRA95766T100COM19,823$241,642dollars as filed
ISHARES TR464287127MORNINGSTR US EQ3,188$231,034dollars as filed
Procter & Gamble Co742718109COM1,371$222,468dollars as filed
Johnson & Johnson478160104COM1,394$220,458dollars as filed
SHELL PLC SPON ADS780259305ADR3,148$211,042dollars as filed
Vanguard Total World Stock ETF922042742SHS1,905$210,503dollars as filed
TOYOTA MOTOR CORP ADS892331307ADR821$206,629dollars as filed
LLOYDS BANKING GROUP PLC SPONSORED ADR539439109ADR11,906$30,837dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002040224-24-000008this filing2024-11-04acceptance time not in the bulk data set