Fund Universe

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☆FMB WEALTH MANAGEMENT

CIK 0002040224 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.675
AUM ($M)
272
Positions
74
Turnover
0.03
Top-10 wt
64%
Herfindahl
0.066
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 76 positions · portfolio value $272M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆DFAC funds › DIMENSIONAL ETF TRUST ADD — 18.8% +0.5% 51.1 1,152,783 +15,938 5 —
☆DXUV funds › DIMENSIONAL ETF TRUST TRIM — 8.0% -0.0% 21.8 327,365 -272 5 —
☆AVUS funds › AMERICAN CENTY ETF TR ADD — 8.0% +0.2% 21.7 169,588 +429 5 —
☆DFAX funds › DIMENSIONAL ETF TRUST TRIM — 6.3% -0.4% 17.1 464,628 -11,961 5 —
☆DXIV funds › DIMENSIONAL ETF TRUST TRIM — 5.2% -0.5% 14.1 201,822 -1,180 5 —
☆DFIC funds › DIMENSIONAL ETF TRUST ADD — 4.1% +0.0% 11.3 302,523 +22,932 5 —
☆DFAU funds › DIMENSIONAL ETF TRUST TRIM — 4.1% +0.1% 11.2 216,757 -677 5 —
☆DFUS funds › DIMENSIONAL ETF TRUST TRIM — 3.3% +0.0% 9.1 110,953 -2,497 5 —
☆DFSD funds › DIMENSIONAL ETF TRUST ADD — 3.1% -0.0% 8.5 178,238 +18,866 5 —
☆DFAT funds › DIMENSIONAL ETF TRUST TRIM — 2.7% -0.1% 7.2 103,198 -2,089 5 —
☆AVDE funds › AMERICAN CENTY ETF TR ADD — 2.5% -0.1% 6.9 77,234 +876 5 —
☆AVGE funds › AMERICAN CENTY ETF TR ADD — 2.3% +0.0% 6.2 62,065 +73 5 —
☆DFUV funds › DIMENSIONAL ETF TRUST TRIM — 2.1% -0.0% 5.7 103,735 -1,964 5 —
☆DFAI funds › DIMENSIONAL ETF TRUST ADD — 1.9% -0.1% 5.2 126,843 +179 5 —
☆DFAS funds › DIMENSIONAL ETF TRUST TRIM — 1.9% +0.0% 5.1 61,391 -1,319 5 —
☆AAPL funds › APPLE INC TRIM — 1.7% +0.0% 4.7 16,127 -176 5 —
☆CUSIP:25434V625 funds › DIMENSIONAL ETF TRUST ADD — 1.7% +0.3% 4.6 56,412 +9,759 5 —
☆DFIV funds › DIMENSIONAL ETF TRUST TRIM — 1.6% -0.2% 4.4 80,607 -540 5 —
☆DFAE funds › DIMENSIONAL ETF TRUST TRIM — 1.2% +0.1% 3.4 84,259 -786 5 —
☆VTI funds › VANGUARD INDEX FDS HOLD — 1.2% +0.0% 3.3 8,806 +0 5 —
☆DUSB funds › DIMENSIONAL ETF TRUST TRIM — 1.1% -0.2% 3.1 60,507 -1,725 5 —
☆AVUV funds › AMERICAN CENTY ETF TR HOLD — 1.1% +0.0% 2.9 23,373 +0 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.1% +0.0% 2.9 14,350 +388 5 —
☆AVEM funds › AMERICAN CENTY ETF TR ADD — 0.9% +0.1% 2.5 26,283 +65 5 —
☆DFAR funds › DIMENSIONAL ETF TRUST ADD — 0.9% +0.0% 2.5 96,325 +2,008 5 —
☆AMGN funds › AMGEN INC ADD — 0.9% -0.1% 2.4 6,610 +176 5 —
☆MAR funds › MARRIOTT INTL INC NEW ADD — 0.8% +0.0% 2.1 5,603 +1 3 —
☆DFEM funds › DIMENSIONAL ETF TRUST ADD — 0.7% +0.1% 2.0 49,313 +4,523 5 —
☆IVV funds › ISHARES TR HOLD — 0.6% +0.0% 1.6 2,128 +0 5 —
☆DFIP funds › DIMENSIONAL ETF TRUST ADD — 0.5% -0.0% 1.5 35,756 +4,167 5 —
☆QQQ funds › INVESCO QQQ TR HOLD — 0.5% +0.1% 1.4 1,947 +0 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.5% +0.3% 1.3 1,135 -92 5 —
☆AVDV funds › AMERICAN CENTY ETF TR TRIM — 0.5% -0.1% 1.3 12,620 -238 5 —
☆CVX funds › CHEVRON CORPORATION HOLD — 0.5% -0.2% 1.3 7,787 +0 5 —
☆DFSV funds › DIMENSIONAL ETF TRUST ADD — 0.4% -0.0% 1.1 27,868 +253 5 —
☆DFAW funds › DIMENSIONAL ETF TRUST ADD — 0.4% +0.0% 1.0 12,541 +279 5 —
☆AVSU funds › AMERICAN CENTY ETF TR HOLD — 0.4% +0.0% 1.0 11,581 +0 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.4% -0.0% 1.0 12,213 +9,163 2 —
☆VTIP funds › VANGUARD MALVERN FDS TRIM — 0.3% -0.1% 0.9 18,884 -3,256 5 —
☆GOOGL funds › ALPHABET INC HOLD — 0.3% +0.0% 0.9 2,636 +0 5 —
☆BSV funds › VANGUARD BD INDEX FDS TRIM — 0.3% -0.1% 0.9 11,273 -260 3 —
☆GOOG funds › ALPHABET INC ADD — 0.3% +0.0% 0.8 2,186 +34 5 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.3% +0.1% 0.8 1,757 -3 5 —
☆SCHF funds › SCHWAB STRATEGIC TR HOLD — 0.3% -0.0% 0.7 26,752 +0 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.3% -0.0% 0.7 1,830 -6 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.2% -0.0% 0.7 1,334 +0 5 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.2% -0.0% 0.6 6,272 +3 3 —
☆AVNM funds › AMERICAN CENTY ETF TR HOLD — 0.2% -0.0% 0.6 6,967 +0 5 —
☆AMZN funds › AMAZON COM INC TRIM — 0.2% +0.0% 0.5 2,276 -20 5 —
☆TSLA funds › TESLA INC HOLD — 0.2% +0.0% 0.5 1,274 +0 5 —
☆ROK funds › ROCKWELL AUTOMATION INC HOLD — 0.2% +0.0% 0.5 974 +0 5 —
☆AVGO funds › BROADCOM INC TRIM — 0.2% +0.0% 0.5 1,218 -6 5 —
☆AVSD funds › AMERICAN CENTY ETF TR HOLD — 0.2% -0.0% 0.4 5,529 +0 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.2% +0.0% 0.4 387 +4 4 —
☆DFCA funds › DIMENSIONAL ETF TRUST NEW — 0.1% +0.1% 0.4 8,041 +8,041 1 —
☆BAC funds › BANK OF AMER CORP ADD — 0.1% +0.0% 0.4 6,978 +7 5 —
☆META funds › META PLATFORMS INC ADD — 0.1% -0.0% 0.4 693 +15 5 —
☆AVRE funds › AMERICAN CENTY ETF TR ADD — 0.1% +0.0% 0.4 8,010 +429 5 —
☆ANAB funds › ANAPTYSBIO INC HOLD — 0.1% +0.0% 0.4 5,592 +0 3 —
☆AVES funds › AMERICAN CENTY ETF TR HOLD — 0.1% -0.0% 0.4 5,490 +0 5 —
☆NFLX funds › NETFLIX INC. HOLD — 0.1% -0.1% 0.3 4,670 +0 5 —
☆ILCB funds › ISHARES TR HOLD — 0.1% +0.0% 0.3 3,188 +0 5 —
☆C funds › CITIGROUP INC ADD — 0.1% +0.0% 0.3 2,289 +2 5 —
☆DFSU funds › DIMENSIONAL ETF TRUST HOLD — 0.1% +0.0% 0.3 6,710 +0 3 —
☆XLK funds › SELECT SECTOR SPDR TR HOLD — 0.1% +0.0% 0.3 1,617 +0 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.1% +0.1% 0.3 1,018 +1,018 1 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.1% -0.0% 0.3 4,396 +0 5 —
☆AVLV funds › AMERICAN CENTY ETF TR ADD — 0.1% +0.0% 0.3 2,767 +39 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP HOLD — 0.1% -0.0% 0.3 1,829 +0 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.1% -0.0% 0.2 970 -5 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.1% -0.0% 0.2 326 -25 5 —
☆DUHP funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.0% 0.2 5,655 -717 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS NEW — 0.1% +0.1% 0.2 802 +802 1 —
☆USA funds › LIBERTY ALL STAR EQUITY FD HOLD — 0.0% -0.0% 0.1 11,719 +0 5 —
☆NEE funds › NEXTERA ENERGY INC EXIT — 0.0% -0.1% 0.0 0 -2,275 0 —
☆BA funds › BOEING CO EXIT — 0.0% -0.2% 0.0 0 -1,930 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 272 74 0.03 64% 0.066 0.673 — in
2026Q1 242 73 0.08 64% 0.064 0.562 — in
2025Q4 253 91 0.03 60% 0.058 0.568 — in
2025Q3 236 89 0.03 60% 0.059 0.567 — in
2025Q2 210 84 0.06 60% 0.057 0.545 — entered
2025Q1 181 75 0.00 60% 0.055 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status