Fmb Wealth Management
Fmb Wealth Management reported 74 stocks worth $272M in its 13F filing for Q2 2026, filed Jul 28, 2026. Its largest holdings are Dimensional ETF Trust (18.8%), Dimensional ETF Trust (8.0%) and AVUS (8.0%). Compared with Q1 2026, the fund opened new positions in DFCA, MRVL and IBM, added to AVUS, DFIC and DFSD, trimmed DFAX, DXIV and DFAU and sold out of BA and NEE.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | $51.1M | 18.8% | 1.2M | +16K (+1%) | 8 of 8 | |
| 2 | DIMENSIONAL ETF TRUST | $21.8M | 8.0% | 327K | No change | 8 of 8 | |
| 3 |  AVUS Avantis U.s. Equity ETF | $21.7M | 8.0% | 170K | +429 (+0%) | 8 of 8 | |
| 4 |  DFAX Dimensional ETF Trust | $17.1M | 6.3% | 465K | −12K (−3%) | 8 of 8 | |
| 5 |  DXIV Dimensional ETF Trust | $14.1M | 5.2% | 202K | −1,180 (−1%) | 8 of 8 | |
| 6 |  DFIC Dimensional Intern Core | $11.3M | 4.2% | 303K | +23K (+8%) | 8 of 8 | |
| 7 |  DFAU Dimensional ETF Trust | $11.2M | 4.1% | 217K | −677 (−0%) | 8 of 8 | |
| 8 |  DFUS Dimensional US Equity Market ETF | $9.1M | 3.3% | 111K | −2,497 (−2%) | 8 of 8 | |
| 9 |  DFSD Dimensional Shrt Drt Fxd | $8.5M | 3.1% | 178K | +19K (+12%) | 8 of 8 | |
| 10 | DIMENSIONAL U S TARGETED | $7.2M | 2.6% | 103K | −2,089 (−2%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 28, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Fmb Wealth Management 13F FAQ
What does Fmb Wealth Management own?
Fmb Wealth Management reported 74 stocks worth $272M in its 13F filing for Q2 2026, filed Jul 28, 2026. Its largest holdings are Dimensional ETF Trust (18.8%), Dimensional ETF Trust (8.0%) and AVUS (8.0%). The table above lists every position in the filing (the top 10 without an account).
What did Fmb Wealth Management buy and sell in Q2 2026?
Compared with Q1 2026: 3 new positions, 23 added to, 22 trimmed and 2 sold out. New positions include DFCA, MRVL and IBM. It sold all of BA and NEE.
When will Fmb Wealth Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Fmb Wealth Management's portfolio worth?
The Q2 2026 filing reports $272M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.