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FMB WEALTH MANAGEMENT

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13F filer, CIK 2040224, WESTLAKE VILLAGE, CA

FMB WEALTH MANAGEMENT reported $271,835,397 across 74 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-28. Its ten largest share positions make up 63.7% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002040224-26-000003

Period
2026-06-30
Reported value
$272M
Holdings
74
Top 10 weight
63.7%
New
3
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFSDadded+18,866$901K
DFICadded+22,932$854K
DCORadded+9,759$800K
VOadded+9,163$738K
DFACadded+15,938$707K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
DFAXreduced-11,961-$441K
BAexited-1,930-$384K
NEEexited-2,275-$211K
DFUSreduced-2,497-$205K
VTIPreduced-3,256-$164K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0002040224-26-000003, largest first. % of portfolio is the value over $271,835,397, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 735,620 shares; 2024Q4: 803,720 shares; 2025Q1: 854,806 shares; 2025Q2: 972,075 shares; 2025Q3: 1,081,919 shares; 2025Q4: 1,132,662 shares; 2026Q1: 1,136,845 shares; 2026Q2: 1,152,783 shares 1,152,783$51.1M18.81%+15,938Timeline
DXUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 361,078 shares; 2024Q4: 359,630 shares; 2025Q1: 340,455 shares; 2025Q2: 338,883 shares; 2025Q3: 338,866 shares; 2025Q4: 328,843 shares; 2026Q1: 327,637 shares; 2026Q2: 327,365 shares 327,365$21.8M8.01%-272Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,733 shares; 2024Q4: 113,417 shares; 2025Q1: 125,085 shares; 2025Q2: 139,948 shares; 2025Q3: 144,232 shares; 2025Q4: 152,105 shares; 2026Q1: 169,159 shares; 2026Q2: 169,588 shares 169,588$21.7M7.99%+429Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 253,138 shares; 2024Q4: 311,867 shares; 2025Q1: 371,926 shares; 2025Q2: 408,588 shares; 2025Q3: 440,901 shares; 2025Q4: 465,617 shares; 2026Q1: 476,589 shares; 2026Q2: 464,628 shares 464,628$17.1M6.3%-11,961Timeline
DXIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 226,870 shares; 2024Q4: 226,696 shares; 2025Q1: 210,118 shares; 2025Q2: 208,066 shares; 2025Q3: 207,975 shares; 2025Q4: 203,655 shares; 2026Q1: 203,002 shares; 2026Q2: 201,822 shares 201,822$14.1M5.2%-1,180Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,955 shares; 2024Q4: 125,881 shares; 2025Q1: 134,021 shares; 2025Q2: 202,707 shares; 2025Q3: 249,078 shares; 2025Q4: 260,783 shares; 2026Q1: 279,591 shares; 2026Q2: 302,523 shares 302,523$11.3M4.15%+22,932Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 198,774 shares; 2024Q4: 204,845 shares; 2025Q1: 228,883 shares; 2025Q2: 218,270 shares; 2025Q3: 217,192 shares; 2025Q4: 218,064 shares; 2026Q1: 217,434 shares; 2026Q2: 216,757 shares 216,757$11.2M4.12%-677Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,498 shares; 2024Q4: 122,192 shares; 2025Q1: 108,296 shares; 2025Q2: 111,342 shares; 2025Q3: 112,189 shares; 2025Q4: 112,431 shares; 2026Q1: 113,450 shares; 2026Q2: 110,953 shares 110,953$9.09M3.34%-2,497Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,331 shares; 2024Q4: 72,558 shares; 2025Q1: 98,026 shares; 2025Q2: 103,006 shares; 2025Q3: 113,978 shares; 2025Q4: 149,274 shares; 2026Q1: 159,372 shares; 2026Q2: 178,238 shares 178,238$8.51M3.13%+18,866Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,554 shares; 2024Q4: 106,943 shares; 2025Q1: 106,537 shares; 2025Q2: 105,703 shares; 2025Q3: 106,186 shares; 2025Q4: 105,843 shares; 2026Q1: 105,287 shares; 2026Q2: 103,198 shares 103,198$7.21M2.65%-2,089Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,774 shares; 2024Q4: 66,418 shares; 2025Q1: 64,441 shares; 2025Q2: 65,768 shares; 2025Q3: 66,621 shares; 2025Q4: 71,608 shares; 2026Q1: 76,358 shares; 2026Q2: 77,234 shares 77,234$6.89M2.53%+876Timeline
AVGEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,636 shares; 2024Q4: 60,663 shares; 2025Q1: 60,784 shares; 2025Q2: 62,581 shares; 2025Q3: 62,575 shares; 2025Q4: 62,780 shares; 2026Q1: 61,992 shares; 2026Q2: 62,065 shares 62,065$6.15M2.26%+73Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,775 shares; 2024Q4: 105,775 shares; 2025Q1: 105,775 shares; 2025Q2: 107,000 shares; 2025Q3: 107,000 shares; 2025Q4: 106,548 shares; 2026Q1: 105,699 shares; 2026Q2: 103,735 shares 103,735$5.71M2.1%-1,964Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155,165 shares; 2024Q4: 154,963 shares; 2025Q1: 153,004 shares; 2025Q2: 152,915 shares; 2025Q3: 153,848 shares; 2025Q4: 154,947 shares; 2026Q1: 126,664 shares; 2026Q2: 126,843 shares 126,843$5.23M1.92%+179Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,533 shares; 2024Q4: 68,917 shares; 2025Q1: 67,207 shares; 2025Q2: 66,001 shares; 2025Q3: 65,381 shares; 2025Q4: 64,944 shares; 2026Q1: 62,710 shares; 2026Q2: 61,391 shares 61,391$5.05M1.86%-1,319Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,291 shares; 2024Q4: 18,574 shares; 2025Q1: 17,437 shares; 2025Q2: 19,592 shares; 2025Q3: 19,815 shares; 2025Q4: 19,709 shares; 2026Q1: 16,303 shares; 2026Q2: 16,127 shares 16,127$4.67M1.72%-176Timeline
DCORDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,862 shares; 2024Q4: 41,035 shares; 2025Q1: 42,578 shares; 2025Q2: 43,097 shares; 2025Q3: 42,809 shares; 2025Q4: 44,468 shares; 2026Q1: 46,653 shares; 2026Q2: 56,412 shares 56,412$4.62M1.7%+9,759Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,723 shares; 2024Q4: 83,465 shares; 2025Q1: 82,807 shares; 2025Q2: 82,693 shares; 2025Q3: 82,606 shares; 2025Q4: 82,576 shares; 2026Q1: 81,147 shares; 2026Q2: 80,607 shares 80,607$4.35M1.6%-540Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,366 shares; 2024Q4: 139,626 shares; 2025Q1: 141,305 shares; 2025Q2: 153,806 shares; 2025Q3: 162,492 shares; 2025Q4: 160,207 shares; 2026Q1: 85,045 shares; 2026Q2: 84,259 shares 84,259$3.39M1.25%-786Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 959 shares; 2024Q4: 909 shares; 2025Q1: 932 shares; 2025Q2: 932 shares; 2025Q3: 932 shares; 2025Q4: 882 shares; 2026Q1: 8,806 shares; 2026Q2: 8,806 shares 8,806$3.26M1.2%0Timeline
DUSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,883 shares; 2024Q4: 36,453 shares; 2025Q1: 35,684 shares; 2025Q2: 53,337 shares; 2025Q3: 62,196 shares; 2025Q4: 62,573 shares; 2026Q1: 62,232 shares; 2026Q2: 60,507 shares 60,507$3.07M1.13%-1,725Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,798 shares; 2024Q4: 25,798 shares; 2025Q1: 26,693 shares; 2025Q2: 26,028 shares; 2025Q3: 26,028 shares; 2025Q4: 23,373 shares; 2026Q1: 23,373 shares; 2026Q2: 23,373 shares 23,373$2.92M1.07%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,175 shares; 2024Q4: 21,232 shares; 2025Q1: 18,779 shares; 2025Q2: 18,766 shares; 2025Q3: 18,826 shares; 2025Q4: 18,849 shares; 2026Q1: 13,962 shares; 2026Q2: 14,350 shares 14,350$2.87M1.06%+388Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,764 shares; 2024Q4: 13,805 shares; 2025Q1: 13,816 shares; 2025Q2: 21,949 shares; 2025Q3: 22,340 shares; 2025Q4: 24,673 shares; 2026Q1: 26,218 shares; 2026Q2: 26,283 shares 26,283$2.54M0.93%+65Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,935 shares; 2024Q4: 48,200 shares; 2025Q1: 53,370 shares; 2025Q2: 70,626 shares; 2025Q3: 85,994 shares; 2025Q4: 87,964 shares; 2026Q1: 94,317 shares; 2026Q2: 96,325 shares 96,325$2.52M0.93%+2,008Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,106 shares; 2024Q4: 7,076 shares; 2025Q1: 7,147 shares; 2025Q2: 7,026 shares; 2025Q3: 6,999 shares; 2025Q4: 7,023 shares; 2026Q1: 6,434 shares; 2026Q2: 6,610 shares 6,610$2.39M0.88%+176Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,679 shares; 2026Q1: 5,602 shares; 2026Q2: 5,603 shares 5,603$2.08M0.76%+1Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,098 shares; 2024Q4: 35,759 shares; 2025Q1: 35,477 shares; 2025Q2: 28,610 shares; 2025Q3: 43,602 shares; 2025Q4: 45,356 shares; 2026Q1: 44,790 shares; 2026Q2: 49,313 shares 49,313$2M0.74%+4,523Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,103 shares; 2024Q4: 2,103 shares; 2025Q1: 2,181 shares; 2025Q2: 2,103 shares; 2025Q3: 2,103 shares; 2025Q4: 2,103 shares; 2026Q1: 2,128 shares; 2026Q2: 2,128 shares 2,128$1.59M0.59%0Timeline
DFIPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,568 shares; 2024Q4: 24,260 shares; 2025Q1: 29,874 shares; 2025Q2: 29,242 shares; 2025Q3: 31,609 shares; 2025Q4: 31,589 shares; 2026Q1: 31,589 shares; 2026Q2: 35,756 shares 35,756$1.48M0.54%+4,167Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,910 shares; 2024Q4: 1,910 shares; 2025Q1: 2,515 shares; 2025Q2: 1,947 shares; 2025Q3: 1,947 shares; 2025Q4: 1,947 shares; 2026Q1: 1,947 shares; 2026Q2: 1,947 shares 1,947$1.43M0.53%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,760 shares; 2025Q3: 1,762 shares; 2025Q4: 1,432 shares; 2026Q1: 1,227 shares; 2026Q2: 1,135 shares 1,135$1.31M0.48%-92Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,191 shares; 2024Q4: 13,191 shares; 2025Q1: 13,191 shares; 2025Q2: 13,191 shares; 2025Q3: 13,191 shares; 2025Q4: 12,858 shares; 2026Q1: 12,858 shares; 2026Q2: 12,620 shares 12,620$1.3M0.48%-238Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,343 shares; 2024Q4: 4,323 shares; 2025Q1: 8,215 shares; 2025Q2: 8,423 shares; 2025Q3: 8,400 shares; 2025Q4: 8,360 shares; 2026Q1: 7,787 shares; 2026Q2: 7,787 shares 7,787$1.29M0.47%0Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,523 shares; 2024Q4: 27,339 shares; 2025Q1: 32,995 shares; 2025Q2: 27,418 shares; 2025Q3: 27,715 shares; 2025Q4: 27,835 shares; 2026Q1: 27,615 shares; 2026Q2: 27,868 shares 27,868$1.08M0.4%+253Timeline
DFAWDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,557 shares; 2025Q1: 5,131 shares; 2025Q2: 6,531 shares; 2025Q3: 10,489 shares; 2025Q4: 11,289 shares; 2026Q1: 12,262 shares; 2026Q2: 12,541 shares 12,541$1.04M0.38%+279Timeline
AVSUAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,007 shares; 2024Q4: 6,007 shares; 2025Q1: 6,163 shares; 2025Q2: 11,118 shares; 2025Q3: 11,263 shares; 2025Q4: 11,263 shares; 2026Q1: 11,581 shares; 2026Q2: 11,581 shares 11,581$1.03M0.38%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,050 shares; 2026Q2: 12,213 shares 12,213$984K0.36%+9,163Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,184 shares; 2024Q4: 6,184 shares; 2025Q1: 6,184 shares; 2025Q2: 6,184 shares; 2025Q3: 6,184 shares; 2025Q4: 20,099 shares; 2026Q1: 22,140 shares; 2026Q2: 18,884 shares 18,884$949K0.35%-3,256Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,769 shares; 2024Q4: 3,783 shares; 2025Q1: 3,917 shares; 2025Q2: 3,966 shares; 2025Q3: 3,978 shares; 2025Q4: 4,038 shares; 2026Q1: 2,636 shares; 2026Q2: 2,636 shares 2,636$942K0.35%0Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,978 shares; 2026Q1: 11,533 shares; 2026Q2: 11,273 shares 11,273$878K0.32%-260Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,457 shares; 2024Q4: 3,463 shares; 2025Q1: 3,468 shares; 2025Q2: 3,451 shares; 2025Q3: 3,451 shares; 2025Q4: 3,451 shares; 2026Q1: 2,152 shares; 2026Q2: 2,186 shares 2,186$772K0.28%+34Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,060 shares; 2025Q3: 2,060 shares; 2025Q4: 2,060 shares; 2026Q1: 1,760 shares; 2026Q2: 1,757 shares 1,757$761K0.28%-3Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,376 shares; 2024Q4: 26,752 shares; 2025Q1: 26,752 shares; 2025Q2: 26,752 shares; 2025Q3: 26,752 shares; 2025Q4: 26,752 shares; 2026Q1: 26,752 shares; 2026Q2: 26,752 shares 26,752$741K0.27%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,363 shares; 2024Q4: 3,303 shares; 2025Q1: 3,314 shares; 2025Q2: 3,419 shares; 2025Q3: 3,405 shares; 2025Q4: 3,406 shares; 2026Q1: 1,836 shares; 2026Q2: 1,830 shares 1,830$683K0.25%-6Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,712 shares; 2024Q4: 1,712 shares; 2025Q1: 1,759 shares; 2025Q2: 1,897 shares; 2025Q3: 1,763 shares; 2025Q4: 1,759 shares; 2026Q1: 1,334 shares; 2026Q2: 1,334 shares 1,334$668K0.25%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,609 shares; 2026Q1: 6,269 shares; 2026Q2: 6,272 shares 6,272$579K0.21%+3Timeline
AVNMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,929 shares; 2025Q3: 4,065 shares; 2025Q4: 6,048 shares; 2026Q1: 6,967 shares; 2026Q2: 6,967 shares 6,967$574K0.21%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,109 shares; 2024Q4: 4,007 shares; 2025Q1: 4,370 shares; 2025Q2: 4,353 shares; 2025Q3: 4,200 shares; 2025Q4: 4,308 shares; 2026Q1: 2,296 shares; 2026Q2: 2,276 shares 2,276$543K0.2%-20Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,097 shares; 2024Q4: 2,176 shares; 2025Q1: 2,258 shares; 2025Q2: 2,204 shares; 2025Q3: 2,176 shares; 2025Q4: 1,803 shares; 2026Q1: 1,274 shares; 2026Q2: 1,274 shares 1,274$536K0.2%0Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,002 shares; 2024Q4: 1,004 shares; 2025Q1: 1,005 shares; 2025Q2: 1,003 shares; 2025Q3: 1,003 shares; 2025Q4: 1,003 shares; 2026Q1: 974 shares; 2026Q2: 974 shares 974$482K0.18%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,267 shares; 2024Q4: 2,241 shares; 2025Q1: 2,222 shares; 2025Q2: 2,211 shares; 2025Q3: 2,207 shares; 2025Q4: 2,237 shares; 2026Q1: 1,224 shares; 2026Q2: 1,218 shares 1,218$460K0.17%-6Timeline
AVSDAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,529 shares; 2025Q3: 5,529 shares; 2025Q4: 5,529 shares; 2026Q1: 5,529 shares; 2026Q2: 5,529 shares 5,529$442K0.16%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 493 shares; 2025Q4: 493 shares; 2026Q1: 383 shares; 2026Q2: 387 shares 387$412K0.15%+4Timeline
DFCADIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,030 shares; 2024Q4: 12,458 shares; 2025Q1: 12,458 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,041 shares 8,041$403K0.15%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,693 shares; 2025Q2: 8,694 shares; 2025Q3: 8,694 shares; 2025Q4: 8,694 shares; 2026Q1: 6,971 shares; 2026Q2: 6,978 shares 6,978$398K0.15%+7Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,280 shares; 2024Q4: 1,273 shares; 2025Q1: 1,164 shares; 2025Q2: 1,160 shares; 2025Q3: 1,156 shares; 2025Q4: 1,172 shares; 2026Q1: 678 shares; 2026Q2: 693 shares 693$390K0.14%+15Timeline
AVREAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,935 shares; 2024Q4: not reported; 2025Q1: 5,267 shares; 2025Q2: 5,800 shares; 2025Q3: 5,800 shares; 2025Q4: 7,202 shares; 2026Q1: 7,581 shares; 2026Q2: 8,010 shares 8,010$380K0.14%+429Timeline
ANABANAPTYSBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,592 shares; 2024Q4: 35,592 shares; 2025Q1: 35,592 shares; 2025Q2: 35,592 shares; 2025Q3: not reported; 2025Q4: 5,592 shares; 2026Q1: 5,592 shares; 2026Q2: 5,592 shares 5,592$377K0.14%0Timeline
AVESAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,490 shares; 2024Q4: 5,490 shares; 2025Q1: 5,490 shares; 2025Q2: 5,490 shares; 2025Q3: 5,490 shares; 2025Q4: 5,490 shares; 2026Q1: 5,490 shares; 2026Q2: 5,490 shares 5,490$360K0.13%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 580 shares; 2024Q4: 556 shares; 2025Q1: 566 shares; 2025Q2: 600 shares; 2025Q3: 556 shares; 2025Q4: 5,710 shares; 2026Q1: 4,670 shares; 2026Q2: 4,670 shares 4,670$333K0.12%0Timeline
MLRGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,188 shares; 2024Q4: 3,188 shares; 2025Q1: 3,188 shares; 2025Q2: 3,188 shares; 2025Q3: 3,188 shares; 2025Q4: 3,188 shares; 2026Q1: 3,188 shares; 2026Q2: 3,188 shares 3,188$330K0.12%0Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,515 shares; 2025Q3: 2,618 shares; 2025Q4: 2,618 shares; 2026Q1: 2,287 shares; 2026Q2: 2,289 shares 2,289$320K0.12%+2Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,178 shares; 2026Q1: 6,710 shares; 2026Q2: 6,710 shares 6,710$313K0.12%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 945 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 809 shares; 2025Q3: 809 shares; 2025Q4: 1,617 shares; 2026Q1: 1,617 shares; 2026Q2: 1,617 shares 1,617$308K0.11%0Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,018 shares 1,018$303K0.11%newTimeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,396 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,396 shares; 2025Q3: 4,396 shares; 2025Q4: 4,396 shares; 2026Q1: 4,396 shares; 2026Q2: 4,396 shares 4,396$262K0.1%0Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,140 shares; 2025Q3: 3,140 shares; 2025Q4: 2,728 shares; 2026Q1: 2,728 shares; 2026Q2: 2,767 shares 2,767$252K0.09%+39Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,837 shares; 2024Q4: 2,844 shares; 2025Q1: 2,848 shares; 2025Q2: 2,844 shares; 2025Q3: 2,845 shares; 2025Q4: 2,911 shares; 2026Q1: 1,829 shares; 2026Q2: 1,829 shares 1,829$250K0.09%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,322 shares; 2024Q4: not reported; 2025Q1: 1,405 shares; 2025Q2: 1,365 shares; 2025Q3: 1,355 shares; 2025Q4: 1,427 shares; 2026Q1: 975 shares; 2026Q2: 970 shares 970$246K0.09%-5Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,775 shares; 2024Q4: 3,775 shares; 2025Q1: 3,803 shares; 2025Q2: 3,802 shares; 2025Q3: 3,802 shares; 2025Q4: 4,170 shares; 2026Q1: 351 shares; 2026Q2: 326 shares 326$243K0.09%-25Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,320 shares; 2025Q3: 6,320 shares; 2025Q4: 6,372 shares; 2026Q1: 6,372 shares; 2026Q2: 5,655 shares 5,655$236K0.09%-717Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 934 shares; 2024Q4: not reported; 2025Q1: 1,121 shares; 2025Q2: 1,087 shares; 2025Q3: 1,048 shares; 2025Q4: 995 shares; 2026Q1: not reported; 2026Q2: 802 shares 802$226K0.08%newTimeline
USALIBERTY ALL STAR EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,719 shares; 2025Q2: 11,719 shares; 2025Q3: 11,719 shares; 2025Q4: 11,719 shares; 2026Q1: 11,719 shares; 2026Q2: 11,719 shares 11,719$68.1K0.03%0Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
BABOEING CO1,930$384Kshares
NEENEXTERA ENERGY INC2,275$211Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002040224-26-000003 base2026-07-28acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0002040224-26-000003 Quarter ended 2026-06-302026-07-28acceptance time not in the bulk data set
13F-HR 0002040224-26-000002 Quarter ended 2026-03-312026-04-16acceptance time not in the bulk data set
13F-HR 0002040224-26-000001 Quarter ended 2025-12-312026-01-22acceptance time not in the bulk data set
13F-HR 0002040224-25-000007 Quarter ended 2025-09-302025-10-15acceptance time not in the bulk data set
13F-HR 0002040224-25-000004 Quarter ended 2025-06-302025-07-18acceptance time not in the bulk data set
13F-HR 0002040224-25-000003 Quarter ended 2025-03-312025-04-15acceptance time not in the bulk data set
13F-HR 0002040224-25-000001 Quarter ended 2024-12-312025-01-29acceptance time not in the bulk data set
13F-HR 0002040224-24-000008 Quarter ended 2024-03-312024-11-04acceptance time not in the bulk data set
13F-HR 0002040224-24-000010 Quarter ended 2024-09-302024-11-04acceptance time not in the bulk data set
13F-HR 0002040224-24-000009 Quarter ended 2024-06-302024-11-04acceptance time not in the bulk data set
13F-HR 0002040224-24-000006 Quarter ended 2023-12-312024-10-15acceptance time not in the bulk data set
13F-HR 0002040224-24-000002 Quarter ended 2022-12-312024-10-15acceptance time not in the bulk data set
13F-HR 0002040224-24-000004 Quarter ended 2023-06-302024-10-15acceptance time not in the bulk data set
13F-HR 0002040224-24-000005 Quarter ended 2023-09-302024-10-15acceptance time not in the bulk data set
13F-HR 0002040224-24-000003 Quarter ended 2023-03-312024-10-15acceptance time not in the bulk data set