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Disclosery

13F-HR filed by FMB WEALTH MANAGEMENT

FMB WEALTH MANAGEMENT filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-16, with 73 holding rows worth $241,707,468.

Accession
0002040224-26-000002
Filer
CIK 2040224
Filed
2026-04-16
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2026

A holdings report, 98 entries on the cover page, a total value of $241,707,468 stated on the cover page (in dollars after the unit check, H1), rows summing to $241,707,468 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 21,136,845$44,177,807dollars as filed
Dimensional US Vector Equity ETF25434V559SHS327,637$19,445,238dollars as filed
Avantis US Equity ETF025072885SHS169,159$18,807,092dollars as filed
DIMENSIONAL ETF TRUST25434V880WORLD EX US CORE476,589$16,189,717dollars as filed
Dimensional International Vector Eq ETF25434V542SHS203,002$13,710,456dollars as filed
DIMENSIONAL ETF TRUST25434V799INTL CORE EQUITY279,591$9,933,867dollars as filed
DIMENSIONAL ETF TRUST25434V104US CORE EQT MKT217,434$9,810,638dollars as filed
DIMENSIONAL ETF TRUST25434V401US EQUI MARK ETF113,450$8,044,734dollars as filed
DIMENSIONAL ETF TRUST25434V864SHOR DUR FIX ETF159,372$7,630,733dollars as filed
DIMENSIONAL ETF TRUST25434V609US TARGETED VLU105,287$6,575,193dollars as filed
Avantis International Equity ETF025072703SHS76,358$6,478,184dollars as filed
Avantis All Equity Markets ETF025072232SHS61,992$5,456,546dollars as filed
DIMENSIONAL ETF TRUST25434V724US MKTWIDE VALUE105,699$5,122,158dollars as filed
DIMENSIONAL ETF TRUST25434V203INTL CORE EQT MK126,664$4,934,822dollars as filed
Dimensional US Small Cap ETF25434V500COM62,710$4,460,537dollars as filed
Dimensional International Value ETF25434V807SHS81,147$4,282,926dollars as filed
Apple Inc037833100COM16,303$4,137,573dollars as filed
DIMENSIONAL ETF TRUST25434V625US COR EQU 1 ETF46,653$3,362,748dollars as filed
DIMENSIONAL ETF TRUST25434V591ULTRASHORT FIXED62,232$3,155,788dollars as filed
DIMENSIONAL ETF TRUST25434V302EMGR CRE EQT MNG85,045$2,879,633dollars as filed
VTI922908769COM8,806$2,825,137dollars as filed
Avantis US Small Cap Value ETF025072877SHS23,373$2,582,015dollars as filed
NVIDIA Corp67066G104COM13,962$2,434,984dollars as filed
Amgen Inc.031162100COM6,434$2,263,642dollars as filed
DIMENSIONAL ETF TRUST25434V823US REAL ESTA ETF94,317$2,230,596dollars as filed
Avantis Emerging Markets Equity ETF025072604SHS26,218$2,112,646dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock5,602$1,832,315dollars as filed
Chevron Corporation166764100COM7,787$1,611,047dollars as filed
DIMENSIONAL ETF TRUST25434V732EMERGING MKTS CO44,790$1,547,492dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS2,128$1,390,031dollars as filed
DIMENSIONAL ETF TRUST25434V856INFLATION PROTE31,589$1,317,893dollars as filed
Avantis International Small Cap Val ETF025072802SHS12,858$1,284,045dollars as filed
INVESCO QQQ TR46090E103COM1,947$1,123,982dollars as filed
VANGUARD MALVERN FDS922020805SHS22,140$1,105,893dollars as filed
DIMENSIONAL ETF TRUST25434V815US SMALL CAP ETF27,615$967,644dollars as filed
DIMENSIONAL ETF TRUST25434V617WORLD EQUITY ETF12,262$904,664dollars as filed
Vanguard Short-Term Bond ETF921937827SHS11,533$904,305dollars as filed
Vanguard Mid-Cap ETF922908629SHS3,050$875,899dollars as filed
Avantis Responsible US Equity ETF025072281SHS11,581$856,125dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM2,636$757,903dollars as filed
Microsoft Corp594918104COM1,836$679,539dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF26,752$662,112dollars as filed
Berkshire Hathaway Inc084670702COM1,334$639,253dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM2,152$617,322dollars as filed
Charles Schwab Corp808513105COM6,269$589,205dollars as filed
AMERICAN CENTY ETF TR025072174AVANTIS ALL INT6,967$530,676dollars as filed
Amazon.com, Inc023135106COM2,296$478,233dollars as filed
Tesla Motors, Inc88160R101COM1,274$473,615dollars as filed
Netflix, Inc64110L106COM4,670$449,021dollars as filed
Micron Technology,Inc.595112103COM1,227$414,396dollars as filed
AMERICAN CENTY ETF TR025072299AVAN RE INTL ETF5,529$407,194dollars as filed
META PLATFORMS INC CL A30303M102COM678$387,904dollars as filed
Boeing Company097023105COM1,930$384,128dollars as filed
Broadcom Inc.11135F101COM1,224$378,926dollars as filed
Lam Research Corporation512807306COM1,760$376,042dollars as filed
ROCKWELL AUTOMATION INC COM773903109Stock974$349,549dollars as filed
Bank of America Corp060505104COM6,971$339,837dollars as filed
AMERICAN CENTY ETF TR025072356REAL ESTATE ETF7,581$333,716dollars as filed
Avantis Emerging Markets Value ETF025072372SHS5,490$329,290dollars as filed
EXXON MOBIL CORP30231G102COM1,829$310,263dollars as filed
ANAPTYSBIO INC032724106COM5,592$310,132dollars as filed
ISHARES TR464287127MORNINGSTR US EQ3,188$286,474dollars as filed
DIMENSIONAL ETF TRUST25434V716US SUSTAINABILTY6,710$275,714dollars as filed
Caterpillar Inc.149123101COM383$271,392dollars as filed
Citigroup Inc.172967424COM2,287$259,371dollars as filed
Johnson & Johnson478160104COM975$238,239dollars as filed
VWO922042858SHS4,396$237,604dollars as filed
DIMENSIONAL ETF TRUST25434V831US HIGH PROF ETF6,372$234,235dollars as filed
SPY78462F103SHS351$228,269dollars as filed
Avantis US Large Cap Value ETF025072349SHS2,728$219,911dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS1,617$214,916dollars as filed
NextEra Energy,Inc.65339F101COM2,275$211,302dollars as filed
LIBERTY ALL-STAR EQUITY FUND530158104SH BEN INT11,719$65,040dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002040224-26-000002this filing2026-04-16acceptance time not in the bulk data set