FMFE Wealth Management, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), FMFE Wealth Management, LLC reported 24 stock positions worth $109.0 million. Its top holding was Dimensional US Target Value (DFAT) at 26.6% of the portfolio, followed by Dimensional US Marketwide Va (DFUV, 22.3%) and Dimensional US Eq MKT ETF (DFUS, 19.5%). Compared with Q4 2023, it opened 3 new positions, sold out of 1, added to 5 and reduced 6. The biggest buy was Dimensional US Marketwide Va (DFUV, shares +0%) and the biggest sale Dimensional US Target Value (DFAT, shares −0%).
- Most Recent 13F
- Q2 2024
- Location
- SYRACUSE, NY
- CIK
- 0002022567
- Portfolio Value
- $109.0M (Q1 2024)
- SEC Filing
- 0001085146-24-002408 ↗ filed May 13, 2024
Holdings Value
Holdings 24 stocks · $109.0M
| DFAT Dimensional US Target Value | 26.58% | 532,451 | $29.0M | Reduce -0.3% |
| DFUV Dimensional US Marketwide Va | 22.32% | 594,979 | $24.3M | Add +0.0% |
| DFUS Dimensional US Eq MKT ETF | 19.52% | 373,433 | $21.3M | Reduce -1.5% |
| DFIV Dimensional International Va | 12.27% | 364,176 | $13.4M | Add +0.3% |
| DFAS Dimensional US Small Cap ETF | 11.69% | 204,401 | $12.7M | Reduce -0.1% |
| MSFT Microsoft Corp. | 1.38% | 3,565 | $1.5M | Reduce -1.0% |
| DFAC Dimensional US Core Equity 2 | 1.05% | 35,739 | $1.1M | Add +0.8% |
| BRO Brown & Brown Inc. | 0.85% | 10,528 | $922K | No change |
| CET Central Securities Corp. | 0.52% | 13,678 | $571K | No change |
| LLY Eli Lilly & Co. | 0.49% | 691 | $538K | No change |
| GE General Electric | 0.48% | 2,982 | $523K | Reduce -0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.35% | 723 | $378K | Add +1.0% |
| MNST Monster Beverage Corp. | 0.33% | 6,000 | $356K | No change |
| V Visa Inc. Class A | 0.26% | 1,015 | $283K | No change |
| AAPL Apple Inc. | 0.25% | 1,577 | $270K | No change |
| ACN Accenture PLC Class A | 0.24% | 767 | $266K | No change |
| ADP Automatic Data Processing | 0.21% | 928 | $232K | No change |
| XOM Exxon Mobil Corp. | 0.20% | 1,914 | $222K | New |
| JPM JPMorgan Chase & Co. | 0.20% | 1,110 | $222K | New |
| NEE Nextera Energy Inc. | 0.20% | 3,357 | $215K | No change |
| DCO Ducommun Inc. | 0.19% | 4,000 | $205K | No change |
| AFL Aflac Inc. | 0.18% | 2,346 | $201K | New |
| MCD McDonald's Corp. | 0.18% | 710 | $200K | Reduce -1.5% |
| QVCG QVC Group Inc. filed as QURATE RETAIL INC | 0.06% | 52,992 | $65K | Add +43.2% |
Portfolio Sells Q4 2023 → Q1 2024
| DFAT Dimensional US Target Value | Reduce -0.3% | 26.58% | −0.94 |
| DFAS Dimensional US Small Cap ETF | Reduce -0.1% | 11.69% | −0.32 |
| Z Zillow Group Inc. Class C | Sold out | 0.00% | −0.30 |
| MCD McDonald's Corp. | Reduce -1.5% | 0.18% | −0.03 |
| MSFT Microsoft Corp. | Reduce -1.0% | 1.38% | +0.04 |
| GE General Electric | Reduce -0.3% | 0.48% | +0.10 |
| DFUS Dimensional US Eq MKT ETF | Reduce -1.5% | 19.52% | +0.17 |
Portfolio Buys Q4 2023 → Q1 2024
| DFUV Dimensional US Marketwide Va | Add +0.0% | 22.32% | +0.51 |
| XOM Exxon Mobil Corp. | New | 0.20% | +0.20 |
| JPM JPMorgan Chase & Co. | New | 0.20% | +0.20 |
| AFL Aflac Inc. | New | 0.18% | +0.18 |
| QVCG QVC Group Inc. | Add +43.2% | 0.06% | +0.03 |
| DFAC Dimensional US Core Equity 2 | Add +0.8% | 1.05% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.0% | 0.35% | +0.01 |
| DFIV Dimensional International Va | Add +0.3% | 12.27% | −0.01 |