FMB WEALTH MANAGEMENT

CIK 0002040224 • 6 13F filings • Apr 15, 2025 – Jul 28, 2026

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Filer information

Filed by: FMB WEALTH MANAGEMENT, COO/CCO
Address: 100 N WESTLAKE BLVD, STE 201, WESTLAKE VILLAGE, CA, 91362-3764
Phone: 805-446-4494
AUM: $253.4M

AUM over time

$271.8M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyOther

Holdings by filing

Portfolio value: $234.3M84 positionsView on SEC.gov

			% of Portfolio
ALPHABET INC	CAP STK CL A	$699K	0.3%Prev: 0.3%	3,966 SH	Decreased+1,330 SH
ALPHABET INC	CAP STK CL C	$612K	0.3%Prev: 0.3%	3,451 SH	Decreased+1,299 SH
AMAZON COM INC	COM	$955K	0.4%Prev: 0.2%	4,353 SH	Increased+2,057 SH
AMERICAN CENTY ETF TR	AVANTIS ALL EQT	$4.8M	2.1%Prev: 2.3%	62,581 SH	Decreased+589 SH
AMERICAN CENTY ETF TR	AVANTIS ALL INT	$257K	0.1%Prev: 0.2%	3,929 SH	Decreased-3,038 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$1.5M	0.6%Prev: 0.9%	21,949 SH	Decreased-4,269 SH
AMERICAN CENTY ETF TR	AVANTIS RESPON U	$763K	0.3%Prev: 0.4%	11,118 SH	Decreased-463 SH
AMERICAN CENTY ETF TR	AVANTIS RESPONSI	$374K	0.2%Prev: 0.2%	5,529 SH	Decreased
AMERICAN CENTY ETF TR	EMERGING MKT VAL	$294K	0.1%Prev: 0.1%	5,490 SH	Decreased
AMERICAN CENTY ETF TR	INTL EQT ETF	$4.9M	2.1%Prev: 2.7%	65,768 SH	Decreased-10,590 SH
AMERICAN CENTY ETF TR	INTL SMCP VLU	$1.0M	0.4%Prev: 0.5%	13,191 SH	Decreased+333 SH
AMERICAN CENTY ETF TR	REAL ESTATE ETF	$256K	0.1%Prev: 0.1%	5,800 SH	Decreased-1,781 SH
AMERICAN CENTY ETF TR	US EQT ETF	$14.1M	6.0%Prev: 7.8%	139,948 SH	Decreased-29,211 SH
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$214K	0.1%Prev: 0.1%	3,140 SH	Decreased+412 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$2.4M	1.0%Prev: 1.1%	26,028 SH	Decreased+2,655 SH
AMERICAN EXPRESS CO	COM	$206K	0.1%	646 SH	New
AMGEN INC	COM	$2.0M	0.8%Prev: 0.9%	7,026 SH	Decreased+592 SH
ANAPTYSBIO INC	COM	$790K	0.3%Prev: 0.1%	35,592 SH	Increased+30,000 SH
APPLE INC	COM	$4.0M	1.7%Prev: 1.7%	19,592 SH	Decreased+3,289 SH
ASML HOLDING N V	N Y REGISTRY SHS	$256K	0.1%	319 SH	New
AT&T INC	COM	$221K	0.1%	7,649 SH	New
BANK AMERICA CORP	COM	$411K	0.2%Prev: 0.1%	8,694 SH	Increased+1,723 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$922K	0.4%Prev: 0.3%	1,897 SH	Increased+563 SH
BOEING CO	COM	$431K	0.2%Prev: 0.2%	2,056 SH	Increased+126 SH
BROADCOM INC	COM	$609K	0.3%Prev: 0.2%	2,211 SH	Increased+987 SH
CHEVRON CORP NEW	COM	$1.2M	0.5%	8,423 SH	New
CITIGROUP INC	COM NEW	$214K	0.1%Prev: 0.1%	2,515 SH	Decreased+228 SH
COSTCO WHSL CORP NEW	COM	$244K	0.1%	246 SH	New
CROWDSTRIKE HLDGS INC	CL A	$339K	0.1%	665 SH	New
DIMENSIONAL ETF TRUST	DIMENSIONAL INTL	$12.1M	5.2%Prev: 5.7%	208,066 SH	Decreased+5,064 SH
DIMENSIONAL ETF TRUST	DIMENSIONAL US	$18.4M	7.8%Prev: 8.0%	338,883 SH	Decreased+11,246 SH
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$849K	0.4%Prev: 0.6%	28,610 SH	Decreased-16,180 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$4.5M	1.9%Prev: 1.2%	153,806 SH	Increased+68,761 SH
DIMENSIONAL ETF TRUST	INFLATION PROTE	$1.2M	0.5%Prev: 0.5%	29,242 SH	Decreased-2,347 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$3.5M	1.5%Prev: 1.8%	82,693 SH	Decreased+1,546 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$5.3M	2.3%Prev: 2.0%	152,915 SH	Increased+26,251 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$6.3M	2.7%Prev: 4.1%	202,707 SH	Decreased-76,884 SH
DIMENSIONAL ETF TRUST	SHORT DURATION F	$4.9M	2.1%Prev: 3.2%	103,006 SH	Decreased-56,366 SH
DIMENSIONAL ETF TRUST	ULTRASHORT FIXED	$2.7M	1.2%Prev: 1.3%	53,337 SH	Decreased-8,895 SH
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$9.2M	3.9%Prev: 4.1%	218,270 SH	Decreased+836 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 1	$2.9M	1.2%Prev: 1.4%	43,097 SH	Decreased-3,556 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$34.8M	14.9%Prev: 18.3%	972,075 SH	Decreased-164,770 SH
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$7.5M	3.2%Prev: 3.3%	111,342 SH	Decreased-2,108 SH
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$225K	0.1%Prev: 0.1%	6,320 SH	Decreased-52 SH
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$4.5M	1.9%Prev: 2.1%	107,000 SH	Decreased+1,301 SH
DIMENSIONAL ETF TRUST	US REAL ESTATE E	$1.7M	0.7%Prev: 0.9%	70,626 SH	Decreased-23,691 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$4.2M	1.8%Prev: 1.8%	66,001 SH	Decreased+3,291 SH
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$807K	0.3%Prev: 0.4%	27,418 SH	Decreased-197 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$5.7M	2.4%Prev: 2.7%	105,703 SH	Decreased+416 SH
DIMENSIONAL ETF TRUST	WORLD EQUITY ETF	$438K	0.2%Prev: 0.4%	6,531 SH	Decreased-5,731 SH
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$12.0M	5.1%Prev: 6.7%	408,588 SH	Decreased-68,001 SH
DISNEY WALT CO	COM	$274K	0.1%	2,206 SH	New
EXXON MOBIL CORP	COM	$307K	0.1%Prev: 0.1%	2,844 SH	Decreased+1,015 SH
HOME DEPOT INC	COM	$259K	0.1%	707 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$321K	0.1%	1,087 SH	New
INVESCO QQQ TR	UNIT SER 1	$1.1M	0.5%Prev: 0.5%	1,947 SH	Decreased
ISHARES TR	CORE S&P SCP ETF	$649K	0.3%	5,936 SH	New
ISHARES TR	CORE S&P500 ETF	$1.3M	0.6%Prev: 0.6%	2,103 SH	Decreased-25 SH
ISHARES TR	MORNINGSTR US EQ	$273K	0.1%Prev: 0.1%	3,188 SH	Decreased
ISHARES TR	RUS MID CAP ETF	$1.7M	0.7%	18,222 SH	New
JOHNSON & JOHNSON	COM	$208K	0.1%Prev: 0.1%	1,365 SH	Decreased+390 SH
JPMORGAN CHASE & CO.	COM	$368K	0.2%	1,269 SH	New
LAM RESEARCH CORP	COM NEW	$201K	0.1%Prev: 0.2%	2,060 SH	Decreased+300 SH
LIBERTY ALL STAR EQUITY FD	SH BEN INT	$80K	0.0%Prev: 0.0%	11,719 SH	Increased
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$50K	0.0%	11,812 SH	New
META PLATFORMS INC	CL A	$856K	0.4%Prev: 0.2%	1,160 SH	Increased+482 SH
MICRON TECHNOLOGY INC	COM	$217K	0.1%Prev: 0.2%	1,760 SH	Decreased+533 SH
MICROSOFT CORP	COM	$1.7M	0.7%Prev: 0.3%	3,419 SH	Increased+1,583 SH
NETFLIX INC	COM	$803K	0.3%	600 SH	New
NVIDIA CORPORATION	COM	$3.0M	1.3%Prev: 1.0%	18,766 SH	Increased+4,804 SH
PALANTIR TECHNOLOGIES INC	CL A	$223K	0.1%	1,636 SH	New
PROCTER AND GAMBLE CO	COM	$228K	0.1%	1,429 SH	New
ROCKWELL AUTOMATION INC	COM	$333K	0.1%Prev: 0.1%	1,003 SH	Decreased+29 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$591K	0.3%Prev: 0.3%	26,752 SH	Decreased
SELECT SECTOR SPDR TR	TECHNOLOGY	$205K	0.1%	809 SH	New
SHELL PLC	SPON ADS	$222K	0.1%	3,148 SH	New
SPDR INDEX SHS FDS	GLB NAT RESRCE	$1.2M	0.5%	21,799 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$2.3M	1.0%	3,802 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$597K	0.3%	2,638 SH	New
TESLA INC	COM	$700K	0.3%Prev: 0.2%	2,204 SH	Increased+930 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$283K	0.1%Prev: 1.2%	932 SH	Decreased-7,874 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$217K	0.1%Prev: 0.1%	4,396 SH	Decreased
VANGUARD MALVERN FDS	STRM INFPROIDX	$311K	0.1%Prev: 0.5%	6,184 SH	Decreased-15,956 SH
VISA INC	COM CL A	$240K	0.1%	675 SH	New

Sold (vs prior filing)

CATERPILLAR INC — $271K
CHEVRON CORPORATION — $1.6M
DIMENSIONAL ETF TRUST — $276K
MARRIOTT INTL INC NEW — $1.8M
NETFLIX INC. — $449K
NEXTERA ENERGY INC — $211K
SCHWAB CHARLES CORP — $589K
SELECT SECTOR SPDR TR — $215K
STATE STR SPDR S&P 500 ETF T — $228K
VANGUARD BD INDEX FDS — $904K
VANGUARD INDEX FDS — $876K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 22, 2026	Q4 2025	13F-HR	0002040224-26-000001	$253.4M	View
Oct 15, 2025	Q3 2025	13F-HR	0002040224-25-000007	$236.1M	View
Jul 28, 2026	Q2 2026