Mga Batayang Estadistika
Nilai Portofolio $ 210,020,027
Posisi Saat Ini 84
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Fmb Wealth Management telah mengungkapkan total kepemilikan 84 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 210,020,027 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Fmb Wealth Management adalah Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF (US:DFAC) , Dimensional ETF Trust - Dimensional US Vector Equity ETF (US:DXUV) , American Century ETF Trust - Avantis U.S. Equity ETF (US:AVUS) , Dimensional ETF Trust - Dimensional International Vector Equity ETF (US:DXIV) , and Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF (US:DFAX) . Posisi baru Fmb Wealth Management meliputi: American Century ETF Trust - Avantis Responsible International Equity ETF (US:AVSD) , American Century ETF Trust - Avantis All International Markets Equity ETF (US:AVNM) , Visa Inc. (US:V) , Dimensional ETF Trust - Dimensional US High Profitability ETF (US:DUHP) , and Palantir Technologies Inc. (US:PLTR) .

Fmb Wealth Management - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.20 6.30 3.0007 0.9417
0.05 2.71 1.2889 0.2873
0.02 2.96 1.4117 0.2857
0.02 1.50 0.7163 0.2564
0.01 0.37 0.1778 0.1778
0.01 0.76 0.3632 0.1505
0.00 0.26 0.1222 0.1222
0.00 0.24 0.1140 0.1140
0.01 0.22 0.1070 0.1070
0.00 0.22 0.1062 0.1062
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.34 18.38 8.7504 -0.7153
0.22 9.25 4.4024 -0.4652
0.10 4.95 2.1962 -0.3809
0.01 1.96 0.8712 -0.3606
0.11 5.70 2.7158 -0.3191
0.11 7.46 3.3139 -0.3097
0.21 12.08 5.7514 -0.2805
0.11 4.52 2.1541 -0.2575
0.03 2.37 1.0530 -0.2343
0.08 3.54 1.5729 -0.2303
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-18 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.97 13.72 34.84 23.54 15.4721 -0.1294
DXUV / Dimensional ETF Trust - Dimensional US Vector Equity ETF 0.34 -0.46 18.38 7.41 8.7504 -0.7153
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF 0.14 11.88 14.11 22.10 6.2661 -0.1268
DXIV / Dimensional ETF Trust - Dimensional International Vector Equity ETF 0.21 -0.98 12.08 10.80 5.7514 -0.2805
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 0.41 9.86 12.00 23.15 5.3293 -0.0617
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF 0.22 -4.64 9.25 5.08 4.4024 -0.4652
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.11 2.81 7.46 13.94 3.3139 -0.3097
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 0.20 51.25 6.30 69.36 3.0007 0.9417
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.11 -0.78 5.70 3.97 2.7158 -0.3191
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF 0.15 -0.06 5.29 10.63 2.5170 -0.1265
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF 0.10 5.08 4.95 6.16 2.1962 -0.3809
AVDE / American Century ETF Trust - Avantis International Equity ETF 0.07 2.06 4.87 13.98 2.1616 -0.2010
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF 0.06 2.96 4.85 12.04 2.3087 -0.0853
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0.11 1.16 4.52 3.79 2.1541 -0.2575
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 0.15 8.85 4.45 21.71 2.1201 0.0961
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.07 -1.79 4.20 4.71 2.0022 -0.2195
AAPL / Apple Inc. 0.02 12.36 4.02 3.77 1.9140 -0.2289
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 0.08 -0.14 3.54 8.65 1.5729 -0.2303
NVDA / NVIDIA Corporation 0.02 -0.07 2.96 45.65 1.4117 0.2857
DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF 0.04 1.22 2.88 10.34 1.3718 -0.0729
DUSB / Dimensional ETF Trust - Dimensional Ultrashort Fixed Income ETF 0.05 49.47 2.71 49.50 1.2889 0.2873
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.03 -2.49 2.37 1.93 1.0530 -0.2343
SPY / SPDR S&P 500 ETF 0.00 -0.03 2.35 10.44 1.0432 -0.1337
AMGN / Amgen Inc. 0.01 -1.69 1.96 -11.90 0.8712 -0.3606
MSFT / Microsoft Corporation 0.00 3.17 1.70 36.66 0.7553 0.0669
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.02 0.00 1.68 8.06 0.7980 -0.0596
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF 0.07 32.33 1.66 30.60 0.7889 0.0871
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF 0.02 58.87 1.50 80.99 0.7163 0.2564
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -3.58 1.31 6.53 0.5799 -0.0981
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF 0.03 -2.12 1.22 -2.86 0.5430 -0.1530
CVX / Chevron Corporation 0.01 2.53 1.21 -12.23 0.5743 -0.1860
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF 0.02 0.00 1.18 1.90 0.5630 -0.0792
QQQ / Invesco QQQ Trust, Series 1 0.00 -22.58 1.07 -8.91 0.4770 -0.1753
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF 0.01 0.00 1.05 13.71 0.4644 -0.0445
AMZN / Amazon.com, Inc. 0.00 -0.39 0.96 14.92 0.4241 -0.0358
BRK.B / Berkshire Hathaway Inc. 0.00 7.85 0.92 -1.60 0.4092 -0.1090
META / Meta Platforms, Inc. 0.00 -0.34 0.86 27.76 0.3802 0.0091
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF 0.03 -19.36 0.85 -9.49 0.4043 -0.1150
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF 0.03 -16.90 0.81 -13.15 0.3842 -0.1297
NFLX / Netflix, Inc. 0.00 6.01 0.80 52.37 0.3568 0.0648
ANAB / AnaptysBio, Inc. 0.04 0.00 0.79 19.52 0.3509 -0.0152
AVSU / American Century ETF Trust - Avantis Responsible U.S. Equity ETF 0.01 80.40 0.76 98.44 0.3632 0.1505
TSLA / Tesla, Inc. 0.00 -2.39 0.70 19.66 0.3334 0.0096
GOOGL / Alphabet Inc. 0.00 1.25 0.70 15.54 0.3104 -0.0247
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 0.00 0.65 4.52 0.2881 -0.0553
GOOG / Alphabet Inc. 0.00 -0.49 0.61 13.12 0.2719 -0.0279
AVGO / Broadcom Inc. 0.00 -0.50 0.61 64.15 0.2902 0.0844
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.60 36.61 0.2653 0.0231
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.03 0.00 0.59 11.72 0.2626 -0.0302
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF 0.01 27.29 0.44 39.49 0.2086 0.0346
BA / The Boeing Company 0.00 0.05 0.43 22.86 0.1913 -0.0026
BAC / Bank of America Corporation 0.01 0.01 0.41 13.54 0.1827 -0.0180
AVSD / American Century ETF Trust - Avantis Responsible International Equity ETF 0.01 0.37 0.1778 0.1778
JPM / JPMorgan Chase & Co. 0.00 2.01 0.37 20.33 0.1633 -0.0056
CRWD / CrowdStrike Holdings, Inc. 0.00 1.37 0.34 46.32 0.1504 0.0225
ROK / Rockwell Automation, Inc. 0.00 -0.20 0.33 28.57 0.1480 0.0043
IBM / International Business Machines Corporation 0.00 -3.03 0.32 15.11 0.1526 -0.0016
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.01 0.00 0.31 0.65 0.1381 -0.0327
XOM / Exxon Mobil Corporation 0.00 -0.14 0.31 -9.47 0.1362 -0.0512
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF 0.01 0.00 0.29 13.57 0.1305 -0.0127
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.00 0.28 10.55 0.1258 -0.0159
DIS / The Walt Disney Company 0.00 -7.04 0.27 16.67 0.1215 -0.0081
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF 0.00 0.00 0.27 10.98 0.1302 -0.0061
HD / The Home Depot, Inc. 0.00 -0.42 0.26 -0.38 0.1151 -0.0288
AVNM / American Century ETF Trust - Avantis All International Markets Equity ETF 0.00 0.26 0.1222 0.1222
AVRE / American Century ETF Trust - Avantis Real Estate ETF 0.01 10.12 0.26 13.27 0.1220 -0.0034
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.26 20.85 0.1135 -0.0034
COST / Costco Wholesale Corporation 0.00 6.49 0.24 11.47 0.1082 -0.0127
V / Visa Inc. 0.00 0.24 0.1140 0.1140
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.00 0.56 0.23 -6.20 0.1011 -0.0328
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF 0.01 0.22 0.1070 0.1070
PLTR / Palantir Technologies Inc. 0.00 0.22 0.1062 0.1062
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 0.00 0.22 -3.91 0.0984 -0.0292
T / AT&T Inc. 0.01 2.55 0.22 5.24 0.0983 -0.0184
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.00 0.22 0.0966 0.0966
MU / Micron Technology, Inc. 0.00 0.22 0.1033 0.1033
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF 0.00 0.21 0.1020 0.1020
C / Citigroup Inc. 0.00 0.21 0.1019 0.1019
JNJ / Johnson & Johnson 0.00 -2.85 0.21 -10.34 0.0993 -0.0296
AXP / American Express Company 0.00 0.21 0.0981 0.0981
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.20 0.0909 0.0909
LRCX / Lam Research Corporation 0.00 0.20 0.0955 0.0955
USA / Liberty All-Star Equity Fund 0.01 0.00 0.08 3.95 0.0354 -0.0070
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0.01 0.00 0.05 11.11 0.0223 -0.0027
DFCA / Dimensional ETF Trust - Dimensional California Municipal Bond ETF 0.00 -100.00 0.00 0.0000
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF 0.00 -100.00 0.00 0.0000
LLY / Eli Lilly and Company 0.00 -100.00 0.00 0.0000