FMB Wealth Management

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 28, 2026), FMB Wealth Management reported 74 stock positions worth $271.8 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 18.8% of the portfolio, followed by Dimensional US Vtor Eqty ETF (DXUV, 8.0%) and Avantis U.S. Equity ETF (AVUS, 8.0%). Compared with Q1 2026, it opened 3 new positions, sold out of 2, added to 26 and reduced 23. The biggest buy was Dimensional US Core Equity 2 (DFAC, shares +1%) and the biggest sale Dimensional Intr Vtor E ETF (DXIV, shares −1%).

Most Recent 13F
Q2 2026
Location
WESTLAKE VILLAGE, CA
CIK
0002040224
Portfolio Value
$271.8M (Q2 2026)
SEC Filing
0002040224-26-000003 ↗ filed Jul 28, 2026

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $125.4M Q1 2024 Q2 2024: $131.5M Q2 2024 Q3 2024: $176.9M Q3 2024 Q4 2024: $177.6M Q4 2024 Q1 2025: $180.8M Q1 2025 Q2 2025: $210.0M Q2 2025 Q3 2025: $236.1M Q3 2025 Q4 2025: $253.4M Q4 2025 Q1 2026: $241.7M Q1 2026 Q2 2026: $271.8M $271.8M Q2 2026

Holdings 74 stocks · $271.8M
DFAC Dimensional US Core Equity 2 18.81% 1,152,783 $51.1M Add +1.4%
DXUV Dimensional US Vtor Eqty ETF 8.01% 327,365 $21.8M Reduce -0.1%
AVUS Avantis U.S. Equity ETF 7.99% 169,588 $21.7M Add +0.3%
DFAX Dimensional World Ex US Core 6.30% 464,628 $17.1M Reduce -2.5%
DXIV Dimensional Intr Vtor E ETF 5.20% 201,822 $14.1M Reduce -0.6%
DFIC Dimensional International Co. 4.15% 302,523 $11.3M Add +8.2%
DFAU Dimensional US Core Equity M 4.12% 216,757 $11.2M Reduce -0.3%
DFUS Dimensional US Eq MKT ETF 3.34% 110,953 $9.1M Reduce -2.2%
DFSD Dimensional Short Duration 3.13% 178,238 $8.5M Add +11.8%
DFAT Dimensional US Target Value 2.65% 103,198 $7.2M Reduce -2.0%
AVDE Avantis International Equity 2.53% 77,234 $6.9M Add +1.1%
AVGE Avantis All Eqty Mrkts ETF 2.26% 62,065 $6.2M Add +0.1%
DFUV Dimensional US Marketwide Va 2.10% 103,735 $5.7M Reduce -1.9%
DFAI Dimensional International Co. 1.92% 126,843 $5.2M Add +0.1%
DFAS Dimensional US Small Cap ETF 1.86% 61,391 $5.1M Reduce -2.1%
AAPL Apple Inc. 1.72% 16,127 $4.7M Reduce -1.1%
DCOR Dimensional US Core Eq 1 ETF 1.70% 56,412 $4.6M Add +20.9%
DFIV Dimensional International Va 1.60% 80,607 $4.4M Reduce -0.7%
DFAE Dimensional Emerging Core Eq 1.25% 84,259 $3.4M Reduce -0.9%
VTI VG Morningstar TS MKT ETF-US 1.20% 8,806 $3.3M No change
DUSB Dimension Ultrashort Fi ETF 1.13% 60,507 $3.1M Reduce -2.8%
AVUV Avantis US Small Cap Value 1.07% 23,373 $2.9M No change
NVDA Nvidia Corp. 1.06% 14,350 $2.9M Add +2.8%
AVEM Avantis Emerging Markets Eq 0.93% 26,283 $2.5M Add +0.3%
DFAR Dimensional US Real Est ETF 0.93% 96,325 $2.5M Add +2.1%
AMGN Amgen Inc. 0.88% 6,610 $2.4M Add +2.7%
MAR Marriott International Class A 0.76% 5,603 $2.1M Add +0.0%
DFEM Dimensional Emrg MRKT Core 0.74% 49,313 $2.0M Add +10.1%
IVV iShares Core S&P 500 ETF 0.59% 2,128 $1.6M No change
DFIP Dimensional Inflation-Protec 0.54% 35,756 $1.5M Add +13.2%
QQQ Invesco QQQ Trust Series 1 0.53% 1,947 $1.4M No change
MU Micron Technology Inc. 0.48% 1,135 $1.3M Reduce -7.5%
AVDV Avantis Intl S/C Value ETF 0.48% 12,620 $1.3M Reduce -1.9%
CVX Chevron Corp. 0.47% 7,787 $1.3M No change
DFSV Dimensional US Small Cap Val 0.40% 27,868 $1.1M Add +0.9%
DFAW Dimensional World Eqty ETF 0.38% 12,541 $1.0M Add +2.3%
AVSU Avantis Resp US Equity ETF 0.38% 11,581 $1.0M No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.36% 12,213 $984K Add +0.1%
VTIP Vanguard Short-Term Tips 0.35% 18,884 $949K Reduce -14.7%
GOOGL Alphabet Inc. Class A 0.35% 2,636 $942K No change
BSV Vanguard Short-Term Bond ETF 0.32% 11,273 $878K Reduce -2.3%
GOOG Alphabet Inc. Class C 0.28% 2,186 $772K Add +1.6%
LRCX Lam Research Corp. 0.28% 1,757 $761K Reduce -0.2%
SCHF Schwab Intl Equity ETF 0.27% 26,752 $741K No change
MSFT Microsoft Corp. 0.25% 1,830 $683K Reduce -0.3%
BRK.B Berkshire Hathaway Inc. Class B 0.25% 1,334 $668K No change
SCHW Schwab (charles) Corp. 0.21% 6,272 $579K Add +0.1%
AVNM Avantis All Intl MKTS Eq ETF 0.21% 6,967 $574K No change
AMZN Amazon.com Inc. 0.20% 2,276 $543K Reduce -0.9%
TSLA Tesla Inc. 0.20% 1,274 $536K No change
ROK Rockwell Automation Inc. 0.18% 974 $482K No change
AVGO Broadcom Inc. 0.17% 1,218 $460K Reduce -0.5%
AVSD Avantis Reps Intern Equi ETF 0.16% 5,529 $442K No change
CAT Caterpillar Inc. 0.15% 387 $412K Add +1.0%
DFCA Dimensional Calfornia MB ETF 0.15% 8,041 $403K New
BAC Bank of America Corp. 0.15% 6,978 $398K Add +0.1%
META Meta Platforms Inc. Class A 0.14% 693 $390K Add +2.2%
AVRE Avantis Real Estate ETF 0.14% 8,010 $380K Add +5.7%
ANAB Anaptysbio Inc. 0.14% 5,592 $377K No change
AVES Avantis Emerging Markets Val 0.13% 5,490 $360K No change
NFLX Netflix Inc. 0.12% 4,670 $333K No change
ILCB iShares Morningstar U.S. Equ 0.12% 3,188 $330K No change
C Citigroup Inc. 0.12% 2,289 $320K Add +0.1%
DFSU Dimensional US Sus CORE1 ETF 0.12% 6,710 $313K No change
XLK SS Technology Select Sector 0.11% 1,617 $308K No change
MRVL Marvell Technology Inc. 0.11% 1,018 $303K New
VWO Vanguard Ftse Emerging Marke 0.10% 4,396 $262K No change
AVLV Avantis US Large Cap Value 0.09% 2,767 $252K Add +1.4%
XOM Exxon Mobil Corp. 0.09% 1,829 $250K No change
JNJ Johnson & Johnson 0.09% 970 $246K Reduce -0.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.09% 326 $243K Reduce -7.1%
DUHP Dimensional US High Profi Et 0.09% 5,655 $236K Reduce -11.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 802 $226K New
USA Liberty All Star Equity Fund 0.03% 11,719 $68K No change

Portfolio Sells Q1 2026 → Q2 2026
DXIV Dimensional Intr Vtor E ETF Reduce -0.6% 5.20% −0.48
DFAX Dimensional World Ex US Core Reduce -2.5% 6.30% −0.40
DUSB Dimension Ultrashort Fi ETF Reduce -2.8% 1.13% −0.18
DFIV Dimensional International Va Reduce -0.7% 1.60% −0.17
BA The Boeing Co. Sold out 0.00% −0.16
VTIP Vanguard Short-Term Tips Reduce -14.7% 0.35% −0.11
NEE Nextera Energy Inc. Sold out 0.00% −0.09
DFAT Dimensional US Target Value Reduce -2.0% 2.65% −0.07
AVDV Avantis Intl S/C Value ETF Reduce -1.9% 0.48% −0.05
BSV Vanguard Short-Term Bond ETF Reduce -2.3% 0.32% −0.05
DXUV Dimensional US Vtor Eqty ETF Reduce -0.1% 8.01% −0.04
MSFT Microsoft Corp. Reduce -0.3% 0.25% −0.03
DFUV Dimensional US Marketwide Va Reduce -1.9% 2.10% −0.02
DUHP Dimensional US High Profi Et Reduce -11.3% 0.09% −0.01
JNJ Johnson & Johnson Reduce -0.5% 0.09% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -7.1% 0.09% −0.00
AMZN Amazon.com Inc. Reduce -0.9% 0.20% +0.00
AAPL Apple Inc. Reduce -1.1% 1.72% +0.00
AVGO Broadcom Inc. Reduce -0.5% 0.17% +0.01
DFAS Dimensional US Small Cap ETF Reduce -2.1% 1.86% +0.01
DFUS Dimensional US Eq MKT ETF Reduce -2.2% 3.34% +0.02
DFAE Dimensional Emerging Core Eq Reduce -0.9% 1.25% +0.06
DFAU Dimensional US Core Equity M Reduce -0.3% 4.12% +0.06
LRCX Lam Research Corp. Reduce -0.2% 0.28% +0.12
MU Micron Technology Inc. Reduce -7.5% 0.48% +0.31

Portfolio Buys Q1 2026 → Q2 2026
DFAC Dimensional US Core Equity 2 Add +1.4% 18.81% +0.53
DCOR Dimensional US Core Eq 1 ETF Add +20.9% 1.70% +0.31
AVUS Avantis U.S. Equity ETF Add +0.3% 7.99% +0.21
DFCA Dimensional Calfornia MB ETF New 0.15% +0.15
MRVL Marvell Technology Inc. New 0.11% +0.11
DFEM Dimensional Emrg MRKT Core Add +10.1% 0.74% +0.10
IBM Intl Business Machines Corp. New 0.08% +0.08
AVEM Avantis Emerging Markets Eq Add +0.3% 0.93% +0.06
NVDA Nvidia Corp. Add +2.8% 1.06% +0.05
CAT Caterpillar Inc. Add +1.0% 0.15% +0.04
DFIC Dimensional International Co. Add +8.2% 4.15% +0.04
GOOG Alphabet Inc. Class C Add +1.6% 0.28% +0.03
C Citigroup Inc. Add +0.1% 0.12% +0.01
DFAW Dimensional World Eqty ETF Add +2.3% 0.38% +0.01
MAR Marriott International Class A Add +0.0% 0.76% +0.01
BAC Bank of America Corp. Add +0.1% 0.15% +0.01
AVGE Avantis All Eqty Mrkts ETF Add +0.1% 2.26% +0.01
DFAR Dimensional US Real Est ETF Add +2.1% 0.93% +0.00
AVLV Avantis US Large Cap Value Add +1.4% 0.09% +0.00
AVRE Avantis Real Estate ETF Add +5.7% 0.14% +0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +0.1% 0.36% −0.00
DFIP Dimensional Inflation-Protec Add +13.2% 0.54% −0.00
DFSV Dimensional US Small Cap Val Add +0.9% 0.40% −0.00
META Meta Platforms Inc. Class A Add +2.2% 0.14% −0.02
DFSD Dimensional Short Duration Add +11.8% 3.13% −0.03
SCHW Schwab (charles) Corp. Add +0.1% 0.21% −0.03
AMGN Amgen Inc. Add +2.7% 0.88% −0.06
DFAI Dimensional International Co. Add +0.1% 1.92% −0.12
AVDE Avantis International Equity Add +1.1% 2.53% −0.15

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 74$271.8MDFAC, DXUV, AVUS, DFAX, DXIV
Q1 2026 73$241.7MDFAC, DXUV, AVUS, DFAX, DXIV
Q4 2025 91$253.4MDFAC, DXUV, AVUS, DFAX, DXIV
Q3 2025 89$236.1MDFAC, DXUV, AVUS, DFAX, DXIV
Q2 2025 84$210.0MDFAC, DXUV, AVUS, DXIV, DFAX
Q1 2025 75$180.8MDFAC, DXUV, AVUS, DXIV, DFAX
Q4 2024 67$177.6MDFAC, DXUV, AVUS, DXIV, DFAU
Q3 2024 75$176.9MDFAC, DXUV, DXIV, AVUS, DFAU
Q2 2024 69$131.5MDFAC, AVUS, DFAU, DFUS, DFAX
Q1 2024 67$125.4MDFAC, AVUS, DFAU, DFUS, DFAT