Q2 2026 13F · SEC CIK 2040224

Fmb Wealth Management

Wealth managerFiled 2026-07-28 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $271.8M
Reported positions: 74
Holdings vs S&P 500, 3 yrs: —
Assets under management: $615.7M

Fmb Wealth Management is a wealth manager that reported 74 positions worth $271.8M in its Q2 2026 13F, filed 2026-07-28. Its largest holdings were Dimensional ETF Trust (DFAC, 18.8%), Dimensional US Vector Equity ETF (DXUV, 8.0%), Avantis U.S. Equity ETF (AVUS, 8.0%).

Fmb Wealth Management holdings largest 50 of 74 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Fmb Wealth Management 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
DFACDimensional ETF Trust	18.8%	18.3%	1,152,783	+1.4%	$51.1M
DXUVDimensional US Vector Equity ETF	8.0%	8.0%	327,365	-0.1%	$21.8M
AVUSAvantis U.S. Equity ETF	8.0%	7.8%	169,588	+0.3%	$21.7M
DFAXDimensional ETF Trust	6.3%	6.7%	464,628	-2.5%	$17.1M
DXIVDimensional ETF Trust	5.2%	5.7%	201,822	-0.6%	$14.1M
DFICDimensional ETF Trust	4.1%	4.1%	302,523	+8.2%	$11.3M
DFAUDimensional ETF Trust	4.1%	4.1%	216,757	-0.3%	$11.2M
DFUSDimensional ETF Trust	3.3%	3.3%	110,953	-2.2%	$9.1M
DFSDDimensional Short-Duration Fixed Income	3.1%	3.2%	178,238	+11.8%	$8.5M
DFATDimensional ETF Trust	2.7%	2.7%	103,198	-2.0%	$7.2M
AVDEAvantis International Equity ETF	2.5%	2.7%	77,234	+1.1%	$6.9M
AVGEAmerican Centy ETF Tr	2.3%	2.3%	62,065	+0.1%	$6.2M
DFUVDimensional ETF Trust	2.1%	2.1%	103,735	-1.9%	$5.7M
DFAIDimensional ETF Trust	1.9%	2.0%	126,843	+0.1%	$5.2M
DFASDimensional ETF Trust	1.9%	1.8%	61,391	-2.1%	$5.1M
AAPLApple Inc	1.7%	1.7%	16,127	-1.1%	$4.7M
DCORDimensional US Core Equity 1 ETF	1.7%	1.4%	56,412	+20.9%	$4.6M
DFIVDimensional ETF Trust	1.6%	1.8%	80,607	-0.7%	$4.4M
DFAEDimensional ETF Trust	1.2%	1.2%	84,259	-0.9%	$3.4M
VTIVanguard Index Fds	1.2%	1.2%	8,806	+0.0%	$3.3M
DUSBDimensional Ultrashort Fixed Income ETF	1.1%	1.3%	60,507	-2.8%	$3.1M
AVUVAmerican Centy ETF Tr	1.1%	1.1%	23,373	+0.0%	$2.9M
NVDANvidia Corporation	1.1%	1.0%	14,350	+2.8%	$2.9M
AVEMAmerican Centy ETF Tr	0.9%	0.9%	26,283	+0.2%	$2.5M
DFARDimensional US Real	0.9%	0.9%	96,325	+2.1%	$2.5M
AMGNAmgen Inc	0.9%	0.9%	6,610	+2.7%	$2.4M
MARMarriott Intl Inc New	0.8%	0.8%	5,603	+0.0%	$2.1M
DFEMDimensional ETF Trust	0.7%	0.6%	49,313	+10.1%	$2.0M
IVVIshares Tr	0.6%	0.6%	2,128	+0.0%	$1.6M
DFIPDimensional ETF Trust	0.5%	0.5%	35,756	+13.2%	$1.5M
QQQInvesco Qqq Tr	0.5%	0.5%	1,947	+0.0%	$1.4M
MUMicron Technology Inc	0.5%	0.2%	1,135	-7.5%	$1.3M
AVDVAmerican Centy ETF Tr	0.5%	0.5%	12,620	-1.9%	$1.3M
CVXChevron Corporation	0.5%	0.7%	7,787	+0.0%	$1.3M
DFSVDimensional US Small Cap	0.4%	0.4%	27,868	+0.9%	$1.1M
DFAWDimensional ETF Trust	0.4%	0.4%	12,541	+2.3%	$1.0M
AVSUAvantis Responsible U.S. Equity ETF	0.4%	0.4%	11,581	+0.0%	$1.0M
VOVanguard Index Fds	0.4%	0.4%	12,213	+300.4%	$984K
VTIPVanguard Malvern Fds	0.3%	0.5%	18,884	-14.7%	$949K
GOOGLAlphabet Inc	0.3%	0.3%	2,636	+0.0%	$942K
BSVVanguard Bd Index Fds	0.3%	0.4%	11,273	-2.3%	$878K
GOOGAlphabet Inc	0.3%	0.3%	2,186	+1.6%	$772K
LRCXLam Research Corp	0.3%	—	1,757	—	$761K
SCHFSchwab Strategic Tr	0.3%	0.3%	26,752	+0.0%	$741K
MSFTMicrosoft Corp	0.3%	0.3%	1,830	-0.3%	$683K
BRK-BBerkshire Hathaway Inc Del	0.2%	0.3%	1,334	+0.0%	$668K
SCHWCharles Schwab Corp (the)	0.2%	0.2%	6,272	+0.0%	$579K
AVNMAvantis All	0.2%	0.2%	6,967	+0.0%	$574K
AMZNAmazon Com Inc	0.2%	0.2%	2,276	-0.9%	$543K
TSLATesla Inc	0.2%	0.2%	1,274	+0.0%	$536K

What Fmb Wealth Management bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +15.3% /yr; S&P 500 +11.7%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$271.8M	74
Q1 2026	$241.7M	73
Q4 2025	$253.4M	91
Q3 2025	$236.1M	89
Q2 2025	$210.0M	84
Q1 2025	$180.8M	75
Q4 2024	$177.6M	67
Q3 2024	$176.9M	75
Q2 2024	$131.5M	69

Questions about Fmb Wealth Management's portfolio

What stocks does Fmb Wealth Management own?

Fmb Wealth Management's latest 13F, for Q2 2026 and filed Jul 28, 2026, lists 74 positions worth $271.8M. The largest are Dimensional ETF Trust (DFAC) at 18.8%, Dimensional US Vector Equity ETF (DXUV) at 8.0%, Avantis U.S. Equity ETF (AVUS) at 8.0%, Dimensional ETF Trust (DFAX) at 6.3% and Dimensional ETF Trust (DXIV) at 5.2%.

What did Fmb Wealth Management buy last quarter?

In Q2 2026, Fmb Wealth Management added Vanguard Index Fds (VO) (+300.4% shares), Dimensional US Core Equity 1 ETF (DCOR) (+20.9% shares) and Dimensional ETF Trust (DFIP) (+13.2% shares), compared with its Q1 2026 filing.

What did Fmb Wealth Management sell last quarter?

In Q2 2026, Fmb Wealth Management cut from its top 50 Netflix Inc. (NFLX), Vanguard Malvern Fds (VTIP) (-14.7% shares) and Micron Technology Inc (MU) (-7.5% shares), compared with its Q1 2026 filing.

When is Fmb Wealth Management's next 13F filing due?

13F filings are due 45 days after each quarter ends. Fmb Wealth Management's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Fmb Wealth Management manage?

Fmb Wealth Management reported $615.7M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $271.8M.