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Disclosery

13F-HR filed by FMB WEALTH MANAGEMENT

FMB WEALTH MANAGEMENT filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-11-04, with 69 holding rows worth $131,510,919.

Accession
0002040224-24-000009
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 Q2 2024

A holdings report, 93 entries on the cover page, a total value of $131,510,919 stated on the cover page (in dollars after the unit check, H1), rows summing to $131,510,919 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 2685,833$22,111,264dollars as filed
Avantis US Equity ETF025072885SHS110,610$9,975,914dollars as filed
DIMENSIONAL ETF TRUST25434V104US CORE EQT MKT199,209$7,468,342dollars as filed
DIMENSIONAL ETF TRUST25434V401US EQUI MARK ETF122,018$7,180,752dollars as filed
DIMENSIONAL ETF TRUST25434V880WORLD EX US CORE231,699$5,889,791dollars as filed
DIMENSIONAL ETF TRUST25434V609US TARGETED VLU110,622$5,737,977dollars as filed
DIMENSIONAL ETF TRUST25434V203INTL CORE EQT MK163,122$4,839,830dollars as filed
Dimensional US Small Cap ETF25434V500COM69,971$4,203,855dollars as filed
Avantis All Equity Markets ETF025072232SHS60,570$4,198,728dollars as filed
DIMENSIONAL ETF TRUST25434V724US MKTWIDE VALUE105,775$4,153,772dollars as filed
Avantis International Equity ETF025072703SHS65,969$4,107,246dollars as filed
Apple Inc037833100COM18,791$3,957,680dollars as filed
DIMENSIONAL ETF TRUST25434V302EMGR CRE EQT MNG129,164$3,341,474dollars as filed
Dimensional International Value ETF25434V807SHS84,644$3,042,097dollars as filed
DIMENSIONAL ETF TRUST25434V864SHOR DUR FIX ETF49,570$2,329,795dollars as filed
Avantis US Small Cap Value ETF025072877SHS24,963$2,239,697dollars as filed
Amgen Inc.031162100COM7,166$2,238,874dollars as filed
SPY78462F103SHS3,775$2,054,431dollars as filed
NVIDIA Corp67066G104COM16,530$2,042,140dollars as filed
DIMENSIONAL ETF TRUST25434V799INTL CORE EQUITY77,019$2,024,830dollars as filed
DIMENSIONAL ETF TRUST25434V625US COR EQU 1 ETF31,403$1,869,107dollars as filed
DIMENSIONAL ETF TRUST25434V591ULTRASHORT FIXED29,891$1,514,565dollars as filed
Microsoft Corp594918104COM3,363$1,502,933dollars as filed
iShares Russell Midcap ETF464287499SHS18,222$1,477,440dollars as filed
SPDR INDEX SHS FDS78463X541ST STR NAT ETF21,799$1,217,474dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS2,103$1,150,825dollars as filed
INVESCO QQQ TR46090E103COM1,910$915,316dollars as filed
ANAPTYSBIO INC032724106COM35,592$891,936dollars as filed
Avantis International Small Cap Val ETF025072802SHS13,191$856,784dollars as filed
DIMENSIONAL ETF TRUST25434V823US REAL ESTA ETF38,681$854,857dollars as filed
Avantis Emerging Markets Equity ETF025072604SHS13,764$840,843dollars as filed
DIMENSIONAL ETF TRUST25434V856INFLATION PROTE20,002$816,782dollars as filed
Amazon.com, Inc023135106COM3,832$740,534dollars as filed
DIMENSIONAL ETF TRUST25434V815US SMALL CAP ETF25,522$734,525dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM3,841$699,638dollars as filed
Berkshire Hathaway Inc084670702COM1,712$696,442dollars as filed
Chevron Corporation166764100COM4,344$679,493dollars as filed
META PLATFORMS INC CL A30303M102COM1,309$660,024dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM3,567$654,259dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS6,093$649,879dollars as filed
DIMENSIONAL ETF TRUST25434V633CALIF MUN BD ETF11,968$599,357dollars as filed
DIMENSIONAL ETF TRUST25434V732EMERGING MKTS CO21,413$572,369dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF13,376$513,906dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS2,638$458,511dollars as filed
Tesla Motors, Inc88160R101COM1,986$393,064dollars as filed
Netflix, Inc64110L106COM580$391,431dollars as filed
Boeing Company097023105COM2,046$372,392dollars as filed
Avantis Responsible US Equity ETF025072281SHS6,007$370,932dollars as filed
NOVO-NORDISK A S ADR670100205ADR2,578$367,984dollars as filed
Broadcom Inc.11135F101COM222$356,427dollars as filed
EXXON MOBIL CORP30231G102COM2,891$332,811dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK319$326,251dollars as filed
VANGUARD MALVERN FDS922020805SHS6,184$300,171dollars as filed
Vanguard Total World Stock ETF922042742SHS2,460$277,052dollars as filed
ROCKWELL AUTOMATION INC COM773903109Stock1,001$275,555dollars as filed
Avantis Emerging Markets Value ETF025072372SHS5,490$267,638dollars as filed
VTI922908769COM959$256,635dollars as filed
JPMorgan Chase & Co46625H100COM1,235$249,878dollars as filed
Home Depot, Inc437076102COM700$241,013dollars as filed
ISHARES TR464287127MORNINGSTR US EQ3,188$239,642dollars as filed
WESTERN ASSET INVESTMENT GRA95766T100COM19,823$239,462dollars as filed
Eli Lilly and Company532457108COM252$228,155dollars as filed
SHELL PLC SPON ADS780259305ADR3,148$227,222dollars as filed
Procter & Gamble Co742718109COM1,319$217,564dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS945$213,688dollars as filed
Costco Wholesale Corporation22160K105COM251$213,348dollars as filed
ASTRAZENECA PLC SPONSORED ADR046353108ADR2,701$210,657dollars as filed
AMERICAN CENTY ETF TR025072356REAL ESTATE ETF4,935$203,404dollars as filed
LLOYDS BANKING GROUP PLC SPONSORED ADR539439109ADR11,815$32,255dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002040224-24-000009this filing2024-11-04acceptance time not in the bulk data set