Skip to content
Disclosery

13F-HR filed by FMB WEALTH MANAGEMENT

FMB WEALTH MANAGEMENT filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-15, with 89 holding rows worth $236,097,915.

Accession
0002040224-25-000007
Filer
CIK 2040224
Filed
2025-10-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 126 entries on the cover page, a total value of $236,097,915 stated on the cover page (in dollars after the unit check, H1), rows summing to $236,097,915 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 21,081,919$41,729,634dollars as filed
Dimensional US Vector Equity ETF25434V559SHS338,866$19,803,317dollars as filed
Avantis US Equity ETF025072885SHS144,232$15,678,007dollars as filed
DIMENSIONAL ETF TRUST25434V880WORLD EX US CORE440,901$13,835,474dollars as filed
Dimensional International Vector Eq ETF25434V542SHS207,975$12,797,284dollars as filed
DIMENSIONAL ETF TRUST25434V104US CORE EQT MKT217,192$9,938,685dollars as filed
DIMENSIONAL ETF TRUST25434V799INTL CORE EQUITY249,078$8,167,269dollars as filed
DIMENSIONAL ETF TRUST25434V401US EQUI MARK ETF112,189$8,126,980dollars as filed
DIMENSIONAL ETF TRUST25434V609US TARGETED VLU106,186$6,181,091dollars as filed
DIMENSIONAL ETF TRUST25434V203INTL CORE EQT MK153,848$5,592,379dollars as filed
DIMENSIONAL ETF TRUST25434V864SHOR DUR FIX ETF113,978$5,492,606dollars as filed
Avantis International Equity ETF025072703SHS66,621$5,256,406dollars as filed
Avantis All Equity Markets ETF025072232SHS62,575$5,219,366dollars as filed
DIMENSIONAL ETF TRUST25434V302EMGR CRE EQT MNG162,492$5,123,380dollars as filed
Apple Inc037833100COM19,815$5,045,609dollars as filed
DIMENSIONAL ETF TRUST25434V724US MKTWIDE VALUE107,000$4,781,816dollars as filed
Dimensional US Small Cap ETF25434V500COM65,381$4,475,962dollars as filed
Dimensional International Value ETF25434V807SHS82,606$3,809,778dollars as filed
NVIDIA Corp67066G104COM18,826$3,512,631dollars as filed
DIMENSIONAL ETF TRUST25434V591ULTRASHORT FIXED62,196$3,158,316dollars as filed
DIMENSIONAL ETF TRUST25434V625US COR EQU 1 ETF42,809$3,079,679dollars as filed
Avantis US Small Cap Value ETF025072877SHS26,028$2,590,567dollars as filed
SPY78462F103SHS3,802$2,532,816dollars as filed
DIMENSIONAL ETF TRUST25434V823US REAL ESTA ETF85,994$2,050,946dollars as filed
Amgen Inc.031162100COM6,999$1,974,988dollars as filed
Microsoft Corp594918104COM3,405$1,763,860dollars as filed
iShares Russell Midcap ETF464287499SHS18,222$1,759,334dollars as filed
Avantis Emerging Markets Equity ETF025072604SHS22,340$1,677,957dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS2,103$1,407,538dollars as filed
DIMENSIONAL ETF TRUST25434V732EMERGING MKTS CO43,602$1,398,306dollars as filed
DIMENSIONAL ETF TRUST25434V856INFLATION PROTE31,609$1,334,848dollars as filed
Chevron Corporation166764100COM8,400$1,304,393dollars as filed
SPDR INDEX SHS FDS78463X541ST STR NAT ETF21,799$1,290,719dollars as filed
Avantis International Small Cap Val ETF025072802SHS13,191$1,174,435dollars as filed
INVESCO QQQ TR46090E103COM1,947$1,169,060dollars as filed
Tesla Motors, Inc88160R101COM2,176$967,716dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM3,978$966,942dollars as filed
Amazon.com, Inc023135106COM4,200$922,241dollars as filed
Berkshire Hathaway Inc084670702COM1,763$886,331dollars as filed
DIMENSIONAL ETF TRUST25434V815US SMALL CAP ETF27,715$882,446dollars as filed
META PLATFORMS INC CL A30303M102COM1,156$848,943dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM3,451$840,491dollars as filed
Avantis Responsible US Equity ETF025072281SHS11,263$828,593dollars as filed
DIMENSIONAL ETF TRUST25434V617WORLD EQUITY ETF10,489$753,736dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS2,638$736,767dollars as filed
Broadcom Inc.11135F101COM2,207$728,064dollars as filed
Netflix, Inc64110L106COM556$666,600dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF26,752$622,787dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS4,846$575,850dollars as filed
Bank of America Corp060505104COM8,694$448,524dollars as filed
Boeing Company097023105COM2,056$443,747dollars as filed
JPMorgan Chase & Co46625H100COM1,276$402,396dollars as filed
AMERICAN CENTY ETF TR025072299AVAN RE INTL ETF5,529$395,600dollars as filed
ROCKWELL AUTOMATION INC COM773903109Stock1,003$350,579dollars as filed
EXXON MOBIL CORP30231G102COM2,845$320,722dollars as filed
Avantis Emerging Markets Value ETF025072372SHS5,490$314,961dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM639$313,353dollars as filed
VANGUARD MALVERN FDS922020805SHS6,184$313,096dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK319$308,821dollars as filed
VTI922908769COM932$305,918dollars as filed
International Business Machines Corporation459200101COM1,048$295,786dollars as filed
Micron Technology,Inc.595112103COM1,762$294,754dollars as filed
ISHARES TR464287127MORNINGSTR US EQ3,188$294,635dollars as filed
AMERICAN CENTY ETF TR025072174AVANTIS ALL INT4,065$286,989dollars as filed
Home Depot, Inc437076102COM708$286,927dollars as filed
Lam Research Corporation512807306COM2,060$275,834dollars as filed
Palantir Technologies Inc. Class A69608A108COM1,486$271,076dollars as filed
Citigroup Inc.172967424COM2,618$265,729dollars as filed
AMERICAN CENTY ETF TR025072356REAL ESTATE ETF5,800$257,984dollars as filed
Walt Disney Co254687106COM2,225$254,716dollars as filed
Johnson & Johnson478160104COM1,355$251,175dollars as filed
DIMENSIONAL ETF TRUST25434V831US HIGH PROF ETF6,320$238,706dollars as filed
VWO922042858SHS4,396$238,175dollars as filed
Caterpillar Inc.149123101COM493$235,270dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS809$227,901dollars as filed
Avantis US Large Cap Value ETF025072349SHS3,140$226,903dollars as filed
SHELL PLC SPON ADS780259305ADR3,148$225,176dollars as filed
Oracle Corporation68389X105COM799$224,753dollars as filed
FIDELITY COMWLTH TR315912808COM2,521$224,697dollars as filed
Procter & Gamble Co742718109COM1,427$219,191dollars as filed
Raytheon Technologies Corporation75513E101COM1,309$219,035dollars as filed
AT&T Inc00206R102COM7,636$215,645dollars as filed
American Express Company025816109COM646$214,593dollars as filed
HSBC HLDGS PLC SPON ADR NEW404280406ADR3,010$213,650dollars as filed
Costco Wholesale Corporation22160K105COM229$211,969dollars as filed
NextEra Energy,Inc.65339F101COM2,775$209,484dollars as filed
Uber Technologies90353T100COM2,129$208,578dollars as filed
LIBERTY ALL-STAR EQUITY FUND530158104SH BEN INT11,719$74,298dollars as filed
LLOYDS BANKING GROUP PLC SPONSORED ADR539439109ADR11,812$53,626dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002040224-25-000007this filing2025-10-15acceptance time not in the bulk data set