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: $236.1M89 positionsView on SEC.gov

			% of Portfolio
ALPHABET INC	CAP STK CL A	$967K	0.4%Prev: 0.3%	3,978 SH	Increased+1,342 SH
ALPHABET INC	CAP STK CL C	$840K	0.4%Prev: 0.3%	3,451 SH	Increased+1,265 SH
AMAZON COM INC	COM	$922K	0.4%Prev: 0.2%	4,200 SH	Increased+1,924 SH
AMERICAN CENTY ETF TR	AVANTIS ALL EQT	$5.2M	2.2%Prev: 2.3%	62,575 SH	Decreased+510 SH
AMERICAN CENTY ETF TR	AVANTIS ALL INT	$287K	0.1%Prev: 0.2%	4,065 SH	Decreased-2,902 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$1.7M	0.7%Prev: 0.9%	22,340 SH	Decreased-3,943 SH
AMERICAN CENTY ETF TR	AVANTIS RESPON U	$829K	0.4%Prev: 0.4%	11,263 SH	Decreased-318 SH
AMERICAN CENTY ETF TR	AVANTIS RESPONSI	$396K	0.2%	5,529 SH	New
AMERICAN CENTY ETF TR	EMERGING MKT VAL	$315K	0.1%Prev: 0.1%	5,490 SH	Decreased
AMERICAN CENTY ETF TR	INTL EQT ETF	$5.3M	2.2%Prev: 2.5%	66,621 SH	Decreased-10,613 SH
AMERICAN CENTY ETF TR	INTL SMCP VLU	$1.2M	0.5%Prev: 0.5%	13,191 SH	Decreased+571 SH
AMERICAN CENTY ETF TR	REAL ESTATE ETF	$258K	0.1%Prev: 0.1%	5,800 SH	Decreased-2,210 SH
AMERICAN CENTY ETF TR	US EQT ETF	$15.7M	6.6%Prev: 8.0%	144,232 SH	Decreased-25,356 SH
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$227K	0.1%Prev: 0.1%	3,140 SH	Decreased+373 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$2.6M	1.1%Prev: 1.1%	26,028 SH	Decreased+2,655 SH
AMERICAN EXPRESS CO	COM	$215K	0.1%	646 SH	New
AMGEN INC	COM	$2.0M	0.8%Prev: 0.9%	6,999 SH	Decreased+389 SH
APPLE INC	COM	$5.0M	2.1%Prev: 1.7%	19,815 SH	Increased+3,688 SH
ASML HOLDING N V	N Y REGISTRY SHS	$309K	0.1%	319 SH	New
AT&T INC	COM	$216K	0.1%	7,636 SH	New
BANK AMERICA CORP	COM	$449K	0.2%	8,694 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$886K	0.4%Prev: 0.2%	1,763 SH	Increased+429 SH
BOEING CO	COM	$444K	0.2%	2,056 SH	New
BROADCOM INC	COM	$728K	0.3%Prev: 0.2%	2,207 SH	Increased+989 SH
CATERPILLAR INC	COM	$235K	0.1%Prev: 0.2%	493 SH	Decreased+106 SH
CHEVRON CORP NEW	COM	$1.3M	0.6%	8,400 SH	New
CITIGROUP INC	COM NEW	$266K	0.1%Prev: 0.1%	2,618 SH	Decreased+329 SH
COSTCO WHSL CORP NEW	COM	$212K	0.1%	229 SH	New
CROWDSTRIKE HLDGS INC	CL A	$313K	0.1%	639 SH	New
DIMENSIONAL ETF TRUST	DIMENSIONAL INTL	$12.8M	5.4%	207,975 SH	New
DIMENSIONAL ETF TRUST	DIMENSIONAL US	$19.8M	8.4%Prev: 8.0%	338,866 SH	Decreased+11,501 SH
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$1.4M	0.6%Prev: 0.7%	43,602 SH	Decreased-5,711 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$5.1M	2.2%Prev: 1.2%	162,492 SH	Increased+78,233 SH
DIMENSIONAL ETF TRUST	INFLATION PROTE	$1.3M	0.6%Prev: 0.5%	31,609 SH	Decreased-4,147 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$3.8M	1.6%Prev: 1.6%	82,606 SH	Decreased+1,999 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$5.6M	2.4%Prev: 1.9%	153,848 SH	Increased+27,005 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$8.2M	3.5%Prev: 4.1%	249,078 SH	Decreased-53,445 SH
DIMENSIONAL ETF TRUST	SHORT DURATION F	$5.5M	2.3%	113,978 SH	New
DIMENSIONAL ETF TRUST	ULTRASHORT FIXED	$3.2M	1.3%	62,196 SH	New
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$9.9M	4.2%Prev: 4.1%	217,192 SH	Decreased+435 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 1	$3.1M	1.3%	42,809 SH	New
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$41.7M	17.7%	1,081,919 SH	New
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$8.1M	3.4%	112,189 SH	New
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$239K	0.1%	6,320 SH	New
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$4.8M	2.0%Prev: 2.1%	107,000 SH	Decreased+3,265 SH
DIMENSIONAL ETF TRUST	US REAL ESTATE E	$2.1M	0.9%	85,994 SH	New
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$4.5M	1.9%Prev: 2.3%	65,381 SH	Decreased-23,878 SH
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$882K	0.4%	27,715 SH	New
DIMENSIONAL ETF TRUST	US TARGETED VLU	$6.2M	2.6%Prev: 2.7%	106,186 SH	Decreased+2,988 SH
DIMENSIONAL ETF TRUST	WORLD EQUITY ETF	$754K	0.3%Prev: 0.4%	10,489 SH	Decreased-2,052 SH
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$13.8M	5.9%Prev: 6.3%	440,901 SH	Decreased-23,727 SH
DISNEY WALT CO	COM	$255K	0.1%	2,225 SH	New
EXXON MOBIL CORP	COM	$321K	0.1%Prev: 0.1%	2,845 SH	Increased+1,016 SH
FIDELITY COMWLTH TR	NASDAQ COMPSIT	$225K	0.1%	2,521 SH	New
HOME DEPOT INC	COM	$287K	0.1%	708 SH	New
HSBC HLDGS PLC	SPON ADR NEW	$214K	0.1%	3,010 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$296K	0.1%Prev: 0.1%	1,048 SH	Increased+246 SH
INVESCO QQQ TR	UNIT SER 1	$1.2M	0.5%Prev: 0.5%	1,947 SH	Decreased
ISHARES TR	CORE S&P SCP ETF	$576K	0.2%	4,846 SH	New
ISHARES TR	CORE S&P500 ETF	$1.4M	0.6%Prev: 0.6%	2,103 SH	Decreased-25 SH
ISHARES TR	MORNINGSTR US EQ	$295K	0.1%Prev: 0.1%	3,188 SH	Decreased
ISHARES TR	RUS MID CAP ETF	$1.8M	0.7%	18,222 SH	New
JOHNSON & JOHNSON	COM	$251K	0.1%Prev: 0.1%	1,355 SH	Increased+385 SH
JPMORGAN CHASE & CO.	COM	$402K	0.2%	1,276 SH	New
LAM RESEARCH CORP	COM NEW	$276K	0.1%Prev: 0.3%	2,060 SH	Decreased+303 SH
LIBERTY ALL STAR EQUITY FD	SH BEN INT	$74K	0.0%Prev: 0.0%	11,719 SH	Increased
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$54K	0.0%	11,812 SH	New
META PLATFORMS INC	CL A	$849K	0.4%Prev: 0.1%	1,156 SH	Increased+463 SH
MICRON TECHNOLOGY INC	COM	$295K	0.1%Prev: 0.5%	1,762 SH	Decreased+627 SH
MICROSOFT CORP	COM	$1.8M	0.7%Prev: 0.3%	3,405 SH	Increased+1,575 SH
NETFLIX INC	COM	$667K	0.3%	556 SH	New
NEXTERA ENERGY INC	COM	$209K	0.1%	2,775 SH	New
NVIDIA CORPORATION	COM	$3.5M	1.5%Prev: 1.1%	18,826 SH	Increased+4,476 SH
ORACLE CORP	COM	$225K	0.1%	799 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$271K	0.1%	1,486 SH	New
PROCTER AND GAMBLE CO	COM	$219K	0.1%	1,427 SH	New
ROCKWELL AUTOMATION INC	COM	$351K	0.1%Prev: 0.2%	1,003 SH	Decreased+29 SH
RTX CORPORATION	COM	$219K	0.1%	1,309 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$623K	0.3%Prev: 0.3%	26,752 SH	Decreased
SELECT SECTOR SPDR TR	TECHNOLOGY	$228K	0.1%	809 SH	New
SHELL PLC	SPON ADS	$225K	0.1%	3,148 SH	New
SPDR INDEX SHS FDS	GLB NAT RESRCE	$1.3M	0.5%	21,799 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$2.5M	1.1%	3,802 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$737K	0.3%	2,638 SH	New
TESLA INC	COM	$968K	0.4%Prev: 0.2%	2,176 SH	Increased+902 SH
UBER TECHNOLOGIES INC	COM	$209K	0.1%	2,129 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$306K	0.1%Prev: 1.2%	932 SH	Decreased-7,874 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$238K	0.1%Prev: 0.1%	4,396 SH	Decreased
VANGUARD MALVERN FDS	STRM INFPROIDX	$313K	0.1%Prev: 0.3%	6,184 SH	Decreased-12,700 SH

Sold (vs prior filing)

AMERICAN CENTY ETF TR — $442K
ANAPTYSBIO INC — $377K
BANK OF AMER CORP — $398K
CHEVRON CORPORATION — $1.3M
DIMENSIONAL ETF TRUST — $403K
DIMENSIONAL ETF TRUST — $14.1M
DIMENSIONAL ETF TRUST — $8.5M
DIMENSIONAL ETF TRUST — $3.1M
DIMENSIONAL ETF TRUST — $4.6M
DIMENSIONAL ETF TRUST — $51.1M
DIMENSIONAL ETF TRUST — $9.1M
DIMENSIONAL ETF TRUST — $236K
DIMENSIONAL ETF TRUST — $2.5M
DIMENSIONAL ETF TRUST — $313K
MARRIOTT INTL INC NEW — $2.1M
MARVELL TECHNOLOGY INC — $303K
NETFLIX INC. — $333K
SCHWAB CHARLES CORP — $579K
SELECT SECTOR SPDR TR — $308K
STATE STR SPDR S&P 500 ETF T — $243K
… and 2 more

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