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| Name: |
FMB WEALTH MANAGEMENT |
| City: |
WESTLAKE VILLAGE |
| State: |
CA |
| Zip: |
91362-3764 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DFAC |
Dimensional U S Core Equity... |
1 |
- |
$36.38 |
$28,200,000 |
854,806 |
15.6% |
399,000 |
51,086 |
0.095 |
N/A |
|
|
DXUV |
Dimensional Etf Trust - Dim... |
2 |
- |
$0.00 |
$17,110,000 |
340,455 |
9.47% |
-1,896,000 |
-19,175 |
3.783 |
N/A |
|
|
AVUS |
Avantis Us Equity Etf |
3 |
- |
$0.00 |
$11,555,000 |
125,085 |
6.39% |
562,000 |
11,668 |
0.139 |
N/A |
|
|
DXIV |
Dimensional Etf Trust - Dim... |
4 |
- |
$0.00 |
$10,903,000 |
210,118 |
6.03% |
4,000 |
-16,578 |
2.335 |
N/A |
|
|
DFAX |
Dimensional Funds plc - Wor... |
5 |
- |
$29.47 |
$9,744,000 |
371,926 |
5.39% |
1,991,000 |
60,059 |
0.041 |
N/A |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
6 |
- |
$0.00 |
$8,798,000 |
228,883 |
4.87% |
504,000 |
24,038 |
0.025 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
7 |
- |
$67.67 |
$6,550,000 |
108,296 |
3.62% |
-1,240,000 |
-13,896 |
0.012 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
8 |
- |
$56.06 |
$5,486,000 |
106,537 |
3.04% |
-466,000 |
-406 |
0.012 |
N/A |
|
|
DFAI |
Dfa Dimensional Internation... |
9 |
- |
$0.00 |
$4,778,000 |
153,004 |
2.64% |
253,000 |
-1,959 |
0.012 |
N/A |
|
|
DFSD |
Dfa Dimensional Short-durat... |
10 |
- |
$0.00 |
$4,658,000 |
98,026 |
2.58% |
1,256,000 |
25,468 |
0.109 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
11 |
- |
$42.91 |
$4,359,000 |
105,775 |
2.41% |
31,000 |
0 |
0.012 |
N/A |
|
|
AVGE |
Avantis All Equity Markets Etf |
12 |
- |
$0.00 |
$4,327,000 |
60,784 |
2.39% |
-63,000 |
121 |
2.763 |
N/A |
|
|
AVDE |
Avantis International Equit... |
13 |
- |
$73.97 |
$4,271,000 |
64,441 |
2.36% |
195,000 |
-1,977 |
0.072 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
14 |
- |
$65.40 |
$4,016,000 |
67,207 |
2.22% |
-469,000 |
-1,710 |
0.007 |
N/A |
|
|
AAPL |
Apple Inc |
15 |
- |
$211.16 |
$3,873,000 |
17,437 |
2.14% |
-778,000 |
-1,137 |
0 |
Personal Computers |
|
|
DFIC |
Dfa Dimensional Internation... |
16 |
- |
$0.00 |
$3,722,000 |
134,021 |
2.06% |
469,000 |
8,140 |
0.015 |
N/A |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
17 |
- |
$0.00 |
$3,658,000 |
141,305 |
2.02% |
116,000 |
1,679 |
0.023 |
N/A |
|
|
DFIV |
Dimensional International V... |
18 |
- |
$43.19 |
$3,259,000 |
82,807 |
1.8% |
298,000 |
-658 |
0.009 |
N/A |
|
|
DCOR |
Dimensional Us Core Equity ... |
19 |
- |
$0.00 |
$2,611,000 |
42,578 |
1.44% |
-22,000 |
1,543 |
0.473 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
20 |
- |
$94.88 |
$2,327,000 |
26,693 |
1.29% |
-163,000 |
895 |
0.006 |
N/A |
|
|
AMGN |
Amgen Inc |
21 |
- |
$295.27 |
$2,227,000 |
7,147 |
1.23% |
383,000 |
71 |
0.001 |
Biotechnology |
|
|
SPY |
Standard & Poors Depository... |
22 |
- |
$623.62 |
$2,127,000 |
3,803 |
1.18% |
-85,000 |
28 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
23 |
- |
$164.92 |
$2,035,000 |
18,779 |
1.13% |
-816,000 |
-2,453 |
0 |
Semiconductor - Speci... |
|
|
DUSB |
Dimensional Ultrashort Fixe... |
24 |
- |
$0.00 |
$1,810,000 |
35,684 |
1% |
-34,000 |
-769 |
0.396 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
25 |
- |
$93.16 |
$1,550,000 |
18,222 |
0.86% |
-61,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
26 |
- |
$155.31 |
$1,374,000 |
8,215 |
0.76% |
748,000 |
3,892 |
0 |
Integrated Oil & Gas |
|
|
DFAR |
Dfa Dimensional Us Real Est... |
27 |
- |
$0.00 |
$1,269,000 |
53,370 |
0.7% |
147,000 |
5,170 |
0.059 |
N/A |
|
|
DFIP |
Dfa Dimensional Inflation-p... |
28 |
- |
$0.00 |
$1,258,000 |
29,874 |
0.7% |
276,000 |
5,614 |
0.033 |
N/A |
|
|
MSFT |
Microsoft Corp |
29 |
- |
$503.32 |
$1,244,000 |
3,314 |
0.69% |
-148,000 |
11 |
0 |
Application Software |
|
|
IVV |
iShares Core S&P 500 Etf |
30 |
- |
$626.44 |
$1,226,000 |
2,181 |
0.68% |
-12,000 |
78 |
0 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
31 |
- |
$554.20 |
$1,179,000 |
2,515 |
0.65% |
202,000 |
605 |
0.001 |
Closed - End Fund - Debt |
|
|
GNR |
Spdr S&Amp;P Global Natural... |
32 |
- |
$56.45 |
$1,161,000 |
21,799 |
0.64% |
76,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
33 |
- |
$0.00 |
$939,000 |
35,477 |
0.52% |
2,000 |
-282 |
0.003 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
34 |
- |
$475.86 |
$937,000 |
1,759 |
0.52% |
161,000 |
47 |
0 |
Property & Casualty I... |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
35 |
- |
$0.00 |
$929,000 |
32,995 |
0.51% |
87,000 |
5,656 |
0.007 |
N/A |
|
|
AVDV |
Avantis International Small... |
36 |
- |
$0.00 |
$920,000 |
13,191 |
0.51% |
62,000 |
0 |
0.008 |
N/A |
|
|
AMZN |
Amazon.com Inc |
38 |
- |
$225.02 |
$831,000 |
4,370 |
0.46% |
-48,000 |
363 |
0 |
Internet Software & S... |
|
|
AVEM |
Avantis Emerging Markets Eq... |
37 |
- |
$0.00 |
$831,000 |
13,816 |
0.46% |
19,000 |
11 |
0.012 |
N/A |
|
|
META |
Meta Platforms Inc |
39 |
- |
$717.51 |
$671,000 |
1,164 |
0.37% |
-74,000 |
-109 |
0 |
Internet Service Prov... |
|
|
ANAB |
Anaptysbio Inc |
40 |
- |
$26.20 |
$662,000 |
35,592 |
0.37% |
191,000 |
0 |
0.102 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
41 |
- |
$112.82 |
$621,000 |
5,936 |
0.34% |
-65,000 |
-14 |
0.001 |
Closed - End Fund - E... |
|
|
DFCA |
Dfa Dimensional California ... |
42 |
- |
$0.00 |
$618,000 |
12,458 |
0.34% |
-6,000 |
0 |
0.028 |
N/A |
|
|
GOOGL |
Alphabet Inc |
43 |
- |
$180.19 |
$606,000 |
3,917 |
0.34% |
-110,000 |
134 |
0 |
Search Engines & Info... |
|
|
TSLA |
Tesla Motors Inc |
44 |
- |
$177.81 |
$585,000 |
2,258 |
0.32% |
-294,000 |
82 |
0 |
Auto Manufacturers |
|
|
GOOG |
Alphabet Inc |
45 |
- |
$181.31 |
$542,000 |
3,468 |
0.3% |
-117,000 |
5 |
0 |
Search Engines & Info... |
|
|
SCHF |
Schwab Strategic Trust |
46 |
- |
$22.04 |
$529,000 |
26,752 |
0.29% |
34,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
NFLX |
Netflix Inc |
47 |
- |
$1,245.11 |
$528,000 |
566 |
0.29% |
32,000 |
10 |
0 |
Music & Video Stores |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
48 |
- |
$230.40 |
$438,000 |
2,638 |
0.24% |
-83,000 |
0 |
0 |
Semiconductor - Integ... |
|
|
AVSU |
Avantis Responsible Us Equi... |
49 |
- |
$0.00 |
$384,000 |
6,163 |
0.21% |
-13,000 |
156 |
0.068 |
N/A |
|
|
AVGO |
Broadcom Limited |
50 |
- |
$274.38 |
$372,000 |
2,222 |
0.21% |
-148,000 |
-19 |
0 |
Semiconductor- Broad... |
|
|
BAC |
Bank of America Corp |
51 |
New |
$46.73 |
$363,000 |
8,693 |
0.2% |
363,000 |
8,693 |
0 |
Domestic Money Center... |
|
|
BA |
Boeing Co |
52 |
- |
$226.84 |
$350,000 |
2,055 |
0.19% |
-14,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
XOM |
Exxon Mobil Corp |
53 |
- |
$115.43 |
$339,000 |
2,848 |
0.19% |
33,000 |
4 |
0 |
Integrated Oil & Gas |
|
|
DFAW |
Dimensional World Equity Etf |
54 |
- |
$0.00 |
$314,000 |
5,131 |
0.17% |
29,000 |
574 |
0.057 |
N/A |
|
|
VTIP |
Vanguard Short Term Inflati... |
55 |
- |
$49.92 |
$309,000 |
6,184 |
0.17% |
10,000 |
0 |
0 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
56 |
- |
$286.86 |
$305,000 |
1,244 |
0.17% |
8,000 |
5 |
0 |
Domestic Money Center... |
|
|
IBM |
International Business Mach... |
57 |
- |
$283.59 |
$279,000 |
1,121 |
0.15% |
279,000 |
1,121 |
0 |
Diversified Computer ... |
|
|
HD |
Home Depot Inc |
58 |
- |
$370.07 |
$260,000 |
710 |
0.14% |
-15,000 |
3 |
0.001 |
Home Improvement Stores |
|
|
ROK |
Rockwell Automation Inc |
59 |
- |
$343.07 |
$260,000 |
1,005 |
0.14% |
-27,000 |
1 |
0 |
Conglomerates |
|
|
AVES |
Avantis Emerging Markets Va... |
60 |
- |
$0.00 |
$259,000 |
5,490 |
0.14% |
5,000 |
0 |
0.036 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
61 |
- |
$307.02 |
$256,000 |
932 |
0.14% |
-8,000 |
23 |
0 |
Closed - End Fund - E... |
|
|
JKD |
iShares Trust - Large Core ... |
62 |
- |
$86.48 |
$246,000 |
3,188 |
0.14% |
-13,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
63 |
- |
$157.05 |
$242,000 |
1,421 |
0.13% |
21,000 |
102 |
0 |
Cleaning Products |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
64 |
- |
$0.00 |
$236,000 |
5,601 |
0.13% |
5,000 |
0 |
0.006 |
N/A |
|
|
DIS |
Walt Disney Co |
65 |
- |
$119.87 |
$234,000 |
2,373 |
0.13% |
22,000 |
467 |
0 |
Entertainment - Diver... |
|
|
JNJ |
Johnson & Johnson |
66 |
- |
$156.90 |
$233,000 |
1,405 |
0.13% |
233,000 |
1,405 |
0 |
Drug Manufacturers - ... |
|
|
SHEL |
Shell plc |
67 |
- |
$72.30 |
$231,000 |
3,148 |
0.13% |
231,000 |
3,148 |
0.001 |
Integrated Oil & Gas |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
68 |
New |
$478.45 |
$231,000 |
656 |
0.13% |
231,000 |
656 |
0 |
N/A |
|
|
AVRE |
Avantis Real Estate Etf |
69 |
- |
$0.00 |
$227,000 |
5,267 |
0.13% |
227,000 |
5,267 |
0.059 |
N/A |
|
|
COST |
Costco Wholesale Corp |
70 |
- |
$970.33 |
$218,000 |
231 |
0.12% |
6,000 |
0 |
0 |
Discount, Variety Stores |
|
|
T |
AT&T Corp |
72 |
New |
$26.97 |
$211,000 |
7,459 |
0.12% |
211,000 |
7,459 |
0 |
Long Distance Carriers |
|
|
ASML |
ASML Holding N.V. (ADR) |
71 |
- |
$0.00 |
$211,000 |
319 |
0.12% |
-10,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
LLY |
Eli Lilly & Co |
73 |
- |
$793.01 |
$208,000 |
252 |
0.12% |
208,000 |
252 |
0 |
Drug Manufacturers - ... |
|
|
USA |
Liberty All Star Equity Fund |
74 |
New |
$6.88 |
$77,000 |
11,719 |
0.04% |
77,000 |
11,719 |
0.007 |
Closed - End Fund - E... |
|
|
LYG |
Lloyds Banking Group Plc |
75 |
- |
$4.10 |
$45,000 |
11,812 |
0.02% |
13,000 |
0 |
0.001 |
Foreign Regional Banks |
|
|
NVO |
Novo Nordisk A/S (ADR) |
76 |
Closed |
$68.93 |
$0 |
0 |
0% |
-222,000 |
-2,578 |
0 |
Drug Manufacturers - ... |
|
