FMFE Wealth Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), FMFE Wealth Management, LLC reported 24 stock positions worth $107.6 million. Its top holding was Dimensional US Target Value (DFAT) at 25.8% of the portfolio, followed by Dimensional US Marketwide Va (DFUV, 21.9%) and Dimensional US Eq MKT ETF (DFUS, 20.5%). Compared with Q1 2024, it opened 1 new position, sold out of 1, added to 5 and reduced 3. The biggest buy was Dimensional US Eq MKT ETF (DFUS, shares +1%) and the biggest sale Dimensional US Small Cap ETF (DFAS, shares −0%).
- Most Recent 13F
- Q2 2024
- Location
- SYRACUSE, NY
- CIK
- 0002022567
- Portfolio Value
- $107.6M (Q2 2024)
- SEC Filing
- 0001085146-24-003743 ↗ filed Aug 13, 2024
Holdings Value
Holdings 24 stocks · $107.6M
| DFAT Dimensional US Target Value | 25.82% | 535,869 | $27.8M | Add +0.6% |
| DFUV Dimensional US Marketwide Va | 21.95% | 601,606 | $23.6M | Add +1.1% |
| DFUS Dimensional US Eq MKT ETF | 20.54% | 375,643 | $22.1M | Add +0.6% |
| DFIV Dimensional International Va | 12.49% | 374,246 | $13.5M | Add +2.8% |
| DFAS Dimensional US Small Cap ETF | 11.40% | 204,265 | $12.3M | Reduce -0.1% |
| MSFT Microsoft Corp. | 1.47% | 3,531 | $1.6M | Reduce -0.9% |
| DFAC Dimensional US Core Equity 2 | 1.08% | 35,902 | $1.2M | Add +0.5% |
| BRO Brown & Brown Inc. | 0.87% | 10,528 | $941K | No change |
| CET Central Securities Corp. | 0.56% | 13,678 | $602K | No change |
| LLY Eli Lilly & Co. | 0.50% | 591 | $535K | Reduce -14.5% |
| GE General Electric filed as GE AEROSPACE | 0.44% | 2,982 | $474K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.37% | 723 | $394K | No change |
| AAPL Apple Inc. | 0.31% | 1,577 | $332K | No change |
| MNST Monster Beverage Corp. | 0.28% | 6,000 | $300K | No change |
| V Visa Inc. Class A | 0.25% | 1,015 | $266K | No change |
| NEE Nextera Energy Inc. | 0.22% | 3,357 | $238K | No change |
| ACN Accenture PLC Class A | 0.22% | 767 | $233K | No change |
| DCO Ducommun Inc. | 0.22% | 4,000 | $232K | No change |
| JPM JPMorgan Chase & Co. | 0.21% | 1,110 | $225K | No change |
| ADP Automatic Data Processing | 0.21% | 928 | $222K | No change |
| XOM Exxon Mobil Corp. | 0.20% | 1,914 | $220K | No change |
| AFL Aflac Inc. | 0.19% | 2,346 | $210K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.19% | 1,860 | $205K | New |
| QVCG QVC Group Inc. filed as QURATE RETAIL INC | 0.03% | 52,992 | $33K | No change |
Portfolio Sells Q1 2024 → Q2 2024
Portfolio Buys Q1 2024 → Q2 2024
| DFUS Dimensional US Eq MKT ETF | Add +0.6% | 20.54% | +1.02 |
| DFIV Dimensional International Va | Add +2.8% | 12.49% | +0.22 |
| TJX TJX Companies Inc. | New | 0.19% | +0.19 |
| DFAC Dimensional US Core Equity 2 | Add +0.5% | 1.08% | +0.03 |
| DFUV Dimensional US Marketwide Va | Add +1.1% | 21.95% | −0.37 |
| DFAT Dimensional US Target Value | Add +0.6% | 25.82% | −0.76 |