FMB Wealth Management

WESTLAKE VILLAGE, CA

$272m in 74 US stocks at the end of 30 June 2026. The top 10 are 63.7% of the money. It changed about 2.6% of the portfolio this quarter.

Value

$272m

Stocks

Top 10 share

63.7%

Turnover

2.6%

What changed this quarter

New

Bought for the first time this quarter.

Dimensional ETF TrustDFCA
0.1% of the fund
Marvell TechnologyMRVL
0.1% of the fund
International Business MachinesIBM
<0.1% of the fund

Added

Bought more of a stock they already held.

Dimensional ETF TrustDFIC
4.1% of the fund
+8%
Dimensional ETF TrustDFSD
3.1% of the fund
+12%
Dimensional ETF TrustDCOR
1.7% of the fund
+21%
NvidiaNVDA
1.1% of the fund
+3%
Dimensional ETF TrustDFAR
0.9% of the fund
+2%
AmgenAMGN
0.9% of the fund
+3%
Dimensional ETF TrustDFEM
0.7% of the fund
+10%
Dimensional ETF TrustDFIP
0.5% of the fund
+13%
Dimensional World EquityDFAW
0.4% of the fund
+2%
Meta PlatformsMETA
0.1% of the fund
+2%
American Centy ETF TRAVRE
0.1% of the fund
+6%

Cut

Sold some of their stake.

Dimensional ETF TrustDFAX
6.3% of the fund
-3%
Dimensional ETF TrustDFUS
3.3% of the fund
-2%
Dimensional ETF TrustDFAS
1.9% of the fund
-2%
Dimensional ETF TrustDUSB
1.1% of the fund
-3%
Micron TechnologyMU
0.5% of the fund
-8%
Vanguard Malvern FDSVTIP
0.3% of the fund
-15%
Vanguard BD Index FDSBSV
0.3% of the fund
-2%
State STR Spdr S&P 500 ETF TSPY
<0.1% of the fund
-7%
Dimensional ETF TrustDUHP
<0.1% of the fund
-11%

Sold out

Sold their entire stake.

BoeingBA
-100%
NextEra EnergyNEE
-100%

Holdings

Dimensional ETF TrustDFAC
Share
18.8%
Value
$51m
Shares
1,152,783
Held
Dimensional ETF TrustDXUV
Share
8.0%
Value
$22m
Shares
327,365
Held
American Centy ETF TRAVUS
Share
8.0%
Value
$22m
Shares
169,588
Held
Dimensional ETF TrustDFAX
Share
6.3%
Value
$17m
Shares
464,628
-3%
Dimensional ETF TrustDXIV
Share
5.2%
Value
$14m
Shares
201,822
Held
Dimensional ETF TrustDFIC
Share
4.1%
Value
$11m
Shares
302,523
+8%
Dimensional ETF TrustDFAU
Share
4.1%
Value
$11m
Shares
216,757
Held
Dimensional ETF TrustDFUS
Share
3.3%
Value
$9m
Shares
110,953
-2%
Dimensional ETF TrustDFSD
Share
3.1%
Value
$9m
Shares
178,238
+12%
Dimensional ETF TrustDFAT
Share
2.7%
Value
$7m
Shares
103,198
Held
American Centy ETF TRAVDE
Share
2.5%
Value
$7m
Shares
77,234
Held
American Centy ETF TRAVGE
Share
2.3%
Value
$6m
Shares
62,065
Held
Dimensional ETF TrustDFUV
Share
2.1%
Value
$6m
Shares
103,735
Held
Dimensional ETF TrustDFAI
Share
1.9%
Value
$5m
Shares
126,843
Held
Dimensional ETF TrustDFAS
Share
1.9%
Value
$5m
Shares
61,391
-2%
AppleAAPL
Share
1.7%
Value
$5m
Shares
16,127
Held
Dimensional ETF TrustDCOR
Share
1.7%
Value
$5m
Shares
56,412
+21%
Dimensional ETF TrustDFIV
Share
1.6%
Value
$4m
Shares
80,607
Held
Dimensional ETF TrustDFAE
Share
1.2%
Value
$3m
Shares
84,259
Held
Vanguard Index FDSVTI
Share
1.2%
Value
$3m
Shares
8,806
Held
Dimensional ETF TrustDUSB
Share
1.1%
Value
$3m
Shares
60,507
-3%
American Centy ETF TRAVUV
Share
1.1%
Value
$3m
Shares
23,373
Held
NvidiaNVDA
Share
1.1%
Value
$3m
Shares
14,350
+3%
American Centy ETF TRAVEM
Share
0.9%
Value
$3m
Shares
26,283
Held
Dimensional ETF TrustDFAR
Share
0.9%
Value
$3m
Shares
96,325
+2%
AmgenAMGN
Share
0.9%
Value
$2m
Shares
6,610
+3%
Marriott InternationalMAR
Share
0.8%
Value
$2m
Shares
5,603
Held
Dimensional ETF TrustDFEM
Share
0.7%
Value
$2m
Shares
49,313
+10%
Ishares TRIVV
Share
0.6%
Value
$2m
Shares
2,128
Held
Dimensional ETF TrustDFIP
Share
0.5%
Value
$1m
Shares
35,756
+13%
Invesco QQQ TRQQQ
Share
0.5%
Value
$1m
Shares
1,947
Held
Micron TechnologyMU
Share
0.5%
Value
$1m
Shares
1,135
-8%
American Centy ETF TRAVDV
Share
0.5%
Value
$1m
Shares
12,620
Held
ChevronCVX
Share
0.5%
Value
$1m
Shares
7,787
Held
Dimensional ETF TrustDFSV
Share
0.4%
Value
$1m
Shares
27,868
Held
Dimensional World EquityDFAW
Share
0.4%
Value
$1m
Shares
12,541
+2%
American Centy ETF TRAVSU
Share
0.4%
Value
$1m
Shares
11,581
Held
Vanguard Index FDSVO
Share
0.4%
Value
$984,004
Shares
12,213
Held
Vanguard Malvern FDSVTIP
Share
0.3%
Value
$948,543
Shares
18,884
-15%
AlphabetGOOGL
Share
0.3%
Value
$941,912
Shares
2,636
Held
Vanguard BD Index FDSBSV
Share
0.3%
Value
$878,282
Shares
11,273
-2%
AlphabetGOOG
Share
0.3%
Value
$772,380
Shares
2,186
Held
Lam ResearchLRCX
Share
0.3%
Value
$761,361
Shares
1,757
Held
Schwab Strategic TRSCHF
Share
0.3%
Value
$741,030
Shares
26,752
Held
MicrosoftMSFT
Share
0.3%
Value
$682,801
Shares
1,830
Held
Berkshire HathawayBRK-B
Share
0.2%
Value
$667,520
Shares
1,334
Held
Charles SchwabSCHW
Share
0.2%
Value
$578,761
Shares
6,272
Held
American Centy ETF TRAVNM
Share
0.2%
Value
$573,941
Shares
6,967
Held
Amazon.comAMZN
Share
0.2%
Value
$542,513
Shares
2,276
Held
TeslaTSLA
Share
0.2%
Value
$535,849
Shares
1,274
Held
Rockwell AutomationROK
Share
0.2%
Value
$482,208
Shares
974
Held
BroadcomAVGO
Share
0.2%
Value
$460,278
Shares
1,218
Held
American Centy ETF TRAVSD
Share
0.2%
Value
$441,681
Shares
5,529
Held
CaterpillarCAT
Share
0.2%
Value
$412,194
Shares
387
Held
Dimensional ETF TrustDFCA
Share
0.1%
Value
$403,497
Shares
8,041
New
Bank of AmericaBAC
Share
0.1%
Value
$397,607
Shares
6,978
Held
Meta PlatformsMETA
Share
0.1%
Value
$390,360
Shares
693
+2%
American Centy ETF TRAVRE
Share
0.1%
Value
$379,514
Shares
8,010
+6%
AnaptysbioANAB
Share
0.1%
Value
$377,460
Shares
5,592
Held
American Centy ETF TRAVES
Share
0.1%
Value
$360,144
Shares
5,490
Held
NetflixNFLX
Share
0.1%
Value
$333,438
Shares
4,670
Held
Ishares TRILCB
Share
0.1%
Value
$330,436
Shares
3,188
Held
CitigroupC
Share
0.1%
Value
$320,371
Shares
2,289
Held
Dimensional ETF TrustDFSU
Share
0.1%
Value
$312,887
Shares
6,710
Held
Select Sector Spdr TRXLK
Share
0.1%
Value
$308,094
Shares
1,617
Held
Marvell TechnologyMRVL
Share
0.1%
Value
$303,271
Shares
1,018
New
Vanguard Intl Equity Index FVWO
Share
<0.1%
Value
$262,397
Shares
4,396
Held
American Centy ETF TRAVLV
Share
<0.1%
Value
$252,386
Shares
2,767
Held
ExxonMobil HoldingsXOM
Share
<0.1%
Value
$250,038
Shares
1,829
Held
Johnson & JohnsonJNJ
Share
<0.1%
Value
$246,257
Shares
970
Held
State STR Spdr S&P 500 ETF TSPY
Share
<0.1%
Value
$243,447
Shares
326
-7%
Dimensional ETF TrustDUHP
Share
<0.1%
Value
$235,983
Shares
5,655
-11%
International Business MachinesIBM
Share
<0.1%
Value
$225,613
Shares
802
New
Liberty ALL Star Equity FundUSA
Share
<0.1%
Value
$68,087
Shares
11,719
Held

Company	Share of fund	Value	Shares	Change
Dimensional ETF TrustDFAC	18.8%	$51m	1,152,783	Held
Dimensional ETF TrustDXUV	8.0%	$22m	327,365	Held
American Centy ETF TRAVUS	8.0%	$22m	169,588	Held
Dimensional ETF TrustDFAX	6.3%	$17m	464,628	-3%
Dimensional ETF TrustDXIV	5.2%	$14m	201,822	Held
Dimensional ETF TrustDFIC	4.1%	$11m	302,523	+8%
Dimensional ETF TrustDFAU	4.1%	$11m	216,757	Held
Dimensional ETF TrustDFUS	3.3%	$9m	110,953	-2%
Dimensional ETF TrustDFSD	3.1%	$9m	178,238	+12%
Dimensional ETF TrustDFAT	2.7%	$7m	103,198	Held
American Centy ETF TRAVDE	2.5%	$7m	77,234	Held
American Centy ETF TRAVGE	2.3%	$6m	62,065	Held
Dimensional ETF TrustDFUV	2.1%	$6m	103,735	Held
Dimensional ETF TrustDFAI	1.9%	$5m	126,843	Held
Dimensional ETF TrustDFAS	1.9%	$5m	61,391	-2%
AppleAAPL	1.7%	$5m	16,127	Held
Dimensional ETF TrustDCOR	1.7%	$5m	56,412	+21%
Dimensional ETF TrustDFIV	1.6%	$4m	80,607	Held
Dimensional ETF TrustDFAE	1.2%	$3m	84,259	Held
Vanguard Index FDSVTI	1.2%	$3m	8,806	Held
Dimensional ETF TrustDUSB	1.1%	$3m	60,507	-3%
American Centy ETF TRAVUV	1.1%	$3m	23,373	Held
NvidiaNVDA	1.1%	$3m	14,350	+3%
American Centy ETF TRAVEM	0.9%	$3m	26,283	Held
Dimensional ETF TrustDFAR	0.9%	$3m	96,325	+2%
AmgenAMGN	0.9%	$2m	6,610	+3%
Marriott InternationalMAR	0.8%	$2m	5,603	Held
Dimensional ETF TrustDFEM	0.7%	$2m	49,313	+10%
Ishares TRIVV	0.6%	$2m	2,128	Held
Dimensional ETF TrustDFIP	0.5%	$1m	35,756	+13%
Invesco QQQ TRQQQ	0.5%	$1m	1,947	Held
Micron TechnologyMU	0.5%	$1m	1,135	-8%
American Centy ETF TRAVDV	0.5%	$1m	12,620	Held
ChevronCVX	0.5%	$1m	7,787	Held
Dimensional ETF TrustDFSV	0.4%	$1m	27,868	Held
Dimensional World EquityDFAW	0.4%	$1m	12,541	+2%
American Centy ETF TRAVSU	0.4%	$1m	11,581	Held
Vanguard Index FDSVO	0.4%	$984,004	12,213	Held
Vanguard Malvern FDSVTIP	0.3%	$948,543	18,884	-15%
AlphabetGOOGL	0.3%	$941,912	2,636	Held
Vanguard BD Index FDSBSV	0.3%	$878,282	11,273	-2%
AlphabetGOOG	0.3%	$772,380	2,186	Held
Lam ResearchLRCX	0.3%	$761,361	1,757	Held
Schwab Strategic TRSCHF	0.3%	$741,030	26,752	Held
MicrosoftMSFT	0.3%	$682,801	1,830	Held
Berkshire HathawayBRK-B	0.2%	$667,520	1,334	Held
Charles SchwabSCHW	0.2%	$578,761	6,272	Held
American Centy ETF TRAVNM	0.2%	$573,941	6,967	Held
Amazon.comAMZN	0.2%	$542,513	2,276	Held
TeslaTSLA	0.2%	$535,849	1,274	Held
Rockwell AutomationROK	0.2%	$482,208	974	Held
BroadcomAVGO	0.2%	$460,278	1,218	Held
American Centy ETF TRAVSD	0.2%	$441,681	5,529	Held
CaterpillarCAT	0.2%	$412,194	387	Held
Dimensional ETF TrustDFCA	0.1%	$403,497	8,041	New
Bank of AmericaBAC	0.1%	$397,607	6,978	Held
Meta PlatformsMETA	0.1%	$390,360	693	+2%
American Centy ETF TRAVRE	0.1%	$379,514	8,010	+6%
AnaptysbioANAB	0.1%	$377,460	5,592	Held
American Centy ETF TRAVES	0.1%	$360,144	5,490	Held
NetflixNFLX	0.1%	$333,438	4,670	Held
Ishares TRILCB	0.1%	$330,436	3,188	Held
CitigroupC	0.1%	$320,371	2,289	Held
Dimensional ETF TrustDFSU	0.1%	$312,887	6,710	Held
Select Sector Spdr TRXLK	0.1%	$308,094	1,617	Held
Marvell TechnologyMRVL	0.1%	$303,271	1,018	New
Vanguard Intl Equity Index FVWO	<0.1%	$262,397	4,396	Held
American Centy ETF TRAVLV	<0.1%	$252,386	2,767	Held
ExxonMobil HoldingsXOM	<0.1%	$250,038	1,829	Held
Johnson & JohnsonJNJ	<0.1%	$246,257	970	Held
State STR Spdr S&P 500 ETF TSPY	<0.1%	$243,447	326	-7%
Dimensional ETF TrustDUHP	<0.1%	$235,983	5,655	-11%
International Business MachinesIBM	<0.1%	$225,613	802	New
Liberty ALL Star Equity FundUSA	<0.1%	$68,087	11,719	Held

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 29.4% since 30 June 2025.

Where the money is

Technology4.1%

Retail & consumer1.2%

Health care1.1%

Media & telecom0.9%

Financial services0.7%

Energy0.6%

Industrials0.3%

Other91.1%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.