FMB WEALTH MANAGEMENT
CIK 0002040224 · WESTLAKE VILLAGE, CA · Quarter end: 2026-06-30 · Filed on: 2026-07-28 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$271.8M
2026 Q2
Positions
74
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
63.7%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
DFAC
DIMENSIONAL ETF TRUST
18.8%
DXUV
DIMENSIONAL ETF TRUST
8.0%
AVUS
AMERICAN CENTY ETF TR
8.0%
DFAX
DIMENSIONAL ETF TRUST
6.3%
DXIV
DIMENSIONAL ETF TRUST
5.2%
DFIC
DIMENSIONAL ETF TRUST
4.1%
DFAU
DIMENSIONAL ETF TRUST
4.1%
DFUS
DIMENSIONAL ETF TRUST
3.3%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.