FMB Wealth Management holds a focused book of 74 reported positions worth $271.8M as of Q2 2026 (disclosed Jul 28, 2026, a ~28-day 13F lag). This quarter they opened Dimensional Calfornia MB ETF and trimmed Dimensional US Vtor Eqty ETF. Their largest long position is Dimensional US Core Equity 2 at 19% of the reported non-option book.
FMB Wealth Management is a wealth platform: this book aggregates client accounts across many advisers.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
9% mapped to company sectors
+3 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as FMB Wealth Management
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 7 / 74 | $4.4B |
| Richard Young Associates, Ltd. | 16 / 74 | $144.7M |
| Prospect Hill Management, LLC | 9 / 74 | $245.5M |
| Rachor Investment Advisory Services, LLC | 27 / 74 | $192.5M |
| Swiss Re Ltd | 24 / 74 | $1.0B |
| Prudent Man Investment Management, Inc. | 36 / 74 | $275.2M |
| Pandowealth. LLC | 8 / 74 | $112.0M |
| Hoffman, Alan N Investment Management | 8 / 74 | $154.1M |
Ranked by the share of each fund's own book sitting in the names it shares with FMB Wealth Management: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust US COR EQU 2 ETF | $51.1M | 1.15M | 18.8% | ▲+1.4% Added · +16K sh | |
| 2 | Dimensional ETF Trust DIMENSIONAL US | $21.8M | 327.4K | 8.0% | ▼−0.1% Reduced · −272 sh | |
| 3 | American Centy ETF TR US EQT ETF | $21.7M | 169.6K | 8.0% | ▲+0.3% Added · +429 sh | |
| 4 | Dimensional ETF Trust WORLD EX US CORE | $17.1M | 464.6K | 6.3% | ▼−2.5% Reduced · −12K sh | |
| 5 | Dimensional ETF Trust INTL VEC EQU ETF | $14.1M | 201.8K | 5.2% | ▼−0.6% Reduced · −1K sh | |
| 6 | Dimensional ETF Trust INTL CORE EQUITY | $11.3M | 302.5K | 4.1% | ▲+8.2% Added · +23K sh | |
| 7 | Dimensional ETF Trust US CORE EQT MKT | $11.2M | 216.8K | 4.1% | ▼−0.3% Reduced · −677 sh | |
| 8 | Dimensional ETF Trust US EQUI MARK ETF | $9.1M | 111.0K | 3.3% | ▼−2.2% Reduced · −2K sh | |
| 9 | Dimensional ETF Trust SHOR DUR FIX ETF | $8.5M | 178.2K | 3.1% | ▲+12% Added · +19K sh | |
| 10 | Dimensional ETF Trust US TARGETED VLU | $7.2M | 103.2K | 2.7% | ▼−2.0% Reduced · −2K sh | |
| 11 | American Centy ETF TR INTL EQT ETF | $6.9M | 77.2K | 2.5% | ▲+1.1% Added · +876 sh | |
| 12 | American Centy ETF TR AVANTIS ALL EQT | $6.2M | 62.1K | 2.3% | ▲+0.1% Added · +73 sh | |
| 13 | Dimensional ETF Trust US MKTWIDE VALUE | $5.7M | 103.7K | 2.1% | ▼−1.9% Reduced · −2K sh | |
| 14 | Dimensional ETF Trust INTL CORE EQT MK | $5.2M | 126.8K | 1.9% | ▲+0.1% Added · +179 sh | |
| 15 | Dimensional ETF Trust US SMALL CAP ETF | $5.1M | 61.4K | 1.9% | ▼−2.1% Reduced · −1K sh | |
| 16 | Apple Inc COM | $4.7M | 16.1K | 1.7% | ▼−1.1% Reduced · −176 sh | |
| 17 | Dimensional ETF Trust US COR EQU 1 ETF | $4.6M | 56.4K | 1.7% | ▲+21% Added · +10K sh | |
| 18 | Dimensional ETF Trust INTERNATNAL VAL | $4.4M | 80.6K | 1.6% | ▼−0.7% Reduced · −540 sh | |
| 19 | Dimensional ETF Trust EMGR CRE EQT MNG | $3.4M | 84.3K | 1.2% | ▼−0.9% Reduced · −786 sh | |
| 20 | Vanguard Index FDS TOTAL STK MKT | $3.3M | 8.8K | 1.2% | —Held | |
| 21 | Dimensional ETF Trust ULTR FIX INC ETF | $3.1M | 60.5K | 1.1% | ▼−2.8% Reduced · −2K sh | |
| 22 | American Centy ETF TR US SML CP VALU | $2.9M | 23.4K | 1.1% | —Held | |
| 23 | Nvidia Corporation COM | $2.9M | 14.3K | 1.1% | ▲+2.8% Added · +388 sh | |
| 24 | American Centy ETF TR AVANTIS EMGMKT | $2.5M | 26.3K | 0.9% | ▲+0.2% Added · +65 sh | |
| 25 | Dimensional ETF Trust US REAL ESTA ETF | $2.5M | 96.3K | 0.9% | ▲+2.1% Added · +2K sh | |
| 26 | Amgen Inc COM | $2.4M | 6.6K | 0.9% | ▲+2.7% Added · +176 sh | |
| 27 | Marriott Intl Inc New CL A | $2.1M | 5.6K | 0.8% | ▲~0% Added · +1 sh | |
| 28 | Dimensional ETF Trust EMERGING MKTS CO | $2.0M | 49.3K | 0.7% | ▲+10% Added · +5K sh | |
| 29 | Ishares TR CORE S&P500 ETF | $1.6M | 2.1K | 0.6% | —Held | |
| 30 | Dimensional ETF Trust INFLATION PROTE | $1.5M | 35.8K | 0.5% | ▲+13% Added · +4K sh | |
| 31 | Invesco QQQ TR UNIT SER 1 | $1.4M | 1.9K | 0.5% | —Held | |
| 32 | Micron Technology Inc COM | $1.3M | 1.1K | 0.5% | ▼−7.5% Reduced · −92 sh | |
| 33 | American Centy ETF TR INTL SMCP VLU | $1.3M | 12.6K | 0.5% | ▼−1.9% Reduced · −238 sh | |
| 34 | Chevron Corporation COM | $1.3M | 7.8K | 0.5% | —Held | |
| 35 | Dimensional ETF Trust US SMALL CAP ETF | $1.1M | 27.9K | 0.4% | ▲+0.9% Added · +253 sh | |
| 36 | Dimensional ETF Trust WORLD EQUITY ETF | $1.0M | 12.5K | 0.4% | ▲+2.3% Added · +279 sh | |
| 37 | American Centy ETF TR AVANTIS RESPON U | $1.0M | 11.6K | 0.4% | —Held | |
| 38 | Vanguard Index FDS MID CAP ETF | $984K | 12.2K | 0.4% | ▲+300% Added · +9K sh | |
| 39 | Vanguard Malvern FDS STRM INFPROIDX | $949K | 18.9K | 0.3% | ▼−15% Reduced · −3K sh | |
| 40 | Alphabet Inc CAP STK CL A | $942K | 2.6K | 0.3% | —Held | |
| 41 | Vanguard BD Index FDS SHORT TRM BOND | $878K | 11.3K | 0.3% | ▼−2.3% Reduced · −260 sh | |
| 42 | Alphabet Inc CAP STK CL C | $772K | 2.2K | 0.3% | ▲+1.6% Added · +34 sh | |
| 43 | Lam Research Corp COM NEW | $761K | 1.8K | 0.3% | ▼−0.2% Reduced · −3 sh | |
| 44 | Schwab Strategic TR INTL EQTY ETF | $741K | 26.8K | 0.3% | —Held | |
| 45 | Microsoft Corp COM | $683K | 1.8K | 0.3% | ▼−0.3% Reduced · −6 sh | |
| 46 | Berkshire Hathaway Inc Del CL B NEW | $668K | 1.3K | 0.2% | —Held | |
| 47 | Schwab Charles Corp COM | $579K | 6.3K | 0.2% | ▲~0% Added · +3 sh | |
| 48 | American Centy ETF TR AVANTIS ALL INT | $574K | 7.0K | 0.2% | —Held | |
| 49 | Amazon Com Inc COM | $543K | 2.3K | 0.2% | ▼−0.9% Reduced · −20 sh | |
| 50 | Tesla Inc COM | $536K | 1.3K | 0.2% | —Held |
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Use Arkolith to show FMB WEALTH MANAGEMENT's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 28, 2026 | 28d | 99 | $271.8M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 16, 2026 | 16d | 98 | $241.7M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 22, 2026 | 22d | 128 | $253.4M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 15, 2025 | 15d | 126 | $236.1M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 18, 2025 | 18d | 117 | $210.0M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 15, 2025 | 15d | 103 | $180.8M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 29, 2025 | 29d | 89 | $177.6M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 4, 2024 | 35d | 102 | $176.9M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.