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: $271.8M73 positionsView on SEC.gov

			% of Portfolio
ALPHABET INC	CAP STK CL A	$942K	0.3%Prev: 0.3%	2,636 SH	Increased-1,330 SH
ALPHABET INC	CAP STK CL C	$772K	0.3%Prev: 0.3%	2,186 SH	Increased-1,265 SH
AMAZON COM INC	COM	$543K	0.2%Prev: 0.4%	2,276 SH	Decreased-2,077 SH
AMERICAN CENTY ETF TR	AVAN RE INTL ETF	$442K	0.2%	5,529 SH	New
AMERICAN CENTY ETF TR	AVANTIS ALL EQT	$6.2M	2.3%Prev: 2.1%	62,065 SH	Increased-516 SH
AMERICAN CENTY ETF TR	AVANTIS ALL INT	$574K	0.2%Prev: 0.1%	6,967 SH	Increased+3,038 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$2.5M	0.9%Prev: 0.6%	26,283 SH	Increased+4,334 SH
AMERICAN CENTY ETF TR	AVANTIS RESPON U	$1.0M	0.4%Prev: 0.3%	11,581 SH	Increased+463 SH
AMERICAN CENTY ETF TR	EMERGING MKT VAL	$360K	0.1%Prev: 0.1%	5,490 SH	Increased
AMERICAN CENTY ETF TR	INTL EQT ETF	$6.9M	2.5%Prev: 2.1%	77,234 SH	Increased+11,466 SH
AMERICAN CENTY ETF TR	INTL SMCP VLU	$1.3M	0.5%Prev: 0.4%	12,620 SH	Increased-571 SH
AMERICAN CENTY ETF TR	REAL ESTATE ETF	$380K	0.1%Prev: 0.1%	8,010 SH	Increased+2,210 SH
AMERICAN CENTY ETF TR	US EQT ETF	$21.7M	8.0%Prev: 6.0%	169,588 SH	Increased+29,640 SH
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$252K	0.1%Prev: 0.1%	2,767 SH	Increased-373 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$2.9M	1.1%Prev: 1.0%	23,373 SH	Increased-2,655 SH
AMGEN INC	COM	$2.4M	0.9%Prev: 0.8%	6,610 SH	Increased-416 SH
ANAPTYSBIO INC	COM	$377K	0.1%Prev: 0.3%	5,592 SH	Decreased-30,000 SH
APPLE INC	COM	$4.7M	1.7%Prev: 1.7%	16,127 SH	Increased-3,465 SH
BANK OF AMER CORP	COM	$398K	0.1%	6,978 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$668K	0.2%Prev: 0.4%	1,334 SH	Decreased-563 SH
BROADCOM INC	COM	$460K	0.2%Prev: 0.3%	1,218 SH	Decreased-993 SH
CATERPILLAR INC	COM	$412K	0.2%	387 SH	New
CHEVRON CORPORATION	COM	$1.3M	0.5%	7,787 SH	New
CITIGROUP INC	COM NEW	$320K	0.1%Prev: 0.1%	2,289 SH	Increased-226 SH
DIMENSIONAL ETF TRUST	CALIF MUN BD ETF	$403K	0.1%	8,041 SH	New
DIMENSIONAL ETF TRUST	DIMENSIONAL US	$21.8M	8.0%Prev: 7.8%	327,365 SH	Increased-11,518 SH
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$2.0M	0.7%Prev: 0.4%	49,313 SH	Increased+20,703 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$3.4M	1.2%Prev: 1.9%	84,259 SH	Decreased-69,547 SH
DIMENSIONAL ETF TRUST	INFLATION PROTE	$1.5M	0.5%Prev: 0.5%	35,756 SH	Increased+6,514 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$4.4M	1.6%Prev: 1.5%	80,607 SH	Increased-2,086 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$5.2M	1.9%Prev: 2.3%	126,843 SH	Decreased-26,072 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$11.3M	4.1%Prev: 2.7%	302,523 SH	Increased+99,816 SH
DIMENSIONAL ETF TRUST	INTL VEC EQU ETF	$14.1M	5.2%	201,822 SH	New
DIMENSIONAL ETF TRUST	SHOR DUR FIX ETF	$8.5M	3.1%	178,238 SH	New
DIMENSIONAL ETF TRUST	ULTR FIX INC ETF	$3.1M	1.1%	60,507 SH	New
DIMENSIONAL ETF TRUST	US COR EQU 1 ETF	$4.6M	1.7%	56,412 SH	New
DIMENSIONAL ETF TRUST	US COR EQU 2 ETF	$51.1M	18.8%	1,152,783 SH	New
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$11.2M	4.1%Prev: 3.9%	216,757 SH	Increased-1,513 SH
DIMENSIONAL ETF TRUST	US EQUI MARK ETF	$9.1M	3.3%	110,953 SH	New
DIMENSIONAL ETF TRUST	US HIGH PROF ETF	$236K	0.1%	5,655 SH	New
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$5.7M	2.1%Prev: 1.9%	103,735 SH	Increased-3,265 SH
DIMENSIONAL ETF TRUST	US REAL ESTA ETF	$2.5M	0.9%	96,325 SH	New
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$6.1M	2.3%Prev: 1.8%	89,259 SH	Increased+23,258 SH
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	$313K	0.1%	6,710 SH	New
DIMENSIONAL ETF TRUST	US TARGETED VLU	$7.2M	2.7%Prev: 2.4%	103,198 SH	Increased-2,505 SH
DIMENSIONAL ETF TRUST	WORLD EQUITY ETF	$1.0M	0.4%Prev: 0.2%	12,541 SH	Increased+6,010 SH
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$17.1M	6.3%Prev: 5.1%	464,628 SH	Increased+56,040 SH
EXXON MOBIL CORP	COM	$250K	0.1%Prev: 0.1%	1,829 SH	Decreased-1,015 SH
INTERNATIONAL BUSINESS MACHS	COM	$226K	0.1%Prev: 0.1%	802 SH	Decreased-285 SH
INVESCO QQQ TR	UNIT SER 1	$1.4M	0.5%Prev: 0.5%	1,947 SH	Increased
ISHARES TR	CORE S&P500 ETF	$1.6M	0.6%Prev: 0.6%	2,128 SH	Increased+25 SH
ISHARES TR	MORNINGSTR US EQ	$330K	0.1%Prev: 0.1%	3,188 SH	Increased
JOHNSON & JOHNSON	COM	$246K	0.1%Prev: 0.1%	970 SH	Increased-395 SH
LAM RESEARCH CORP	COM NEW	$761K	0.3%Prev: 0.1%	1,757 SH	Increased-303 SH
LIBERTY ALL STAR EQUITY FD	SH BEN INT	$68K	0.0%Prev: 0.0%	11,719 SH	Decreased
MARRIOTT INTL INC NEW	CL A	$2.1M	0.8%	5,603 SH	New
MARVELL TECHNOLOGY INC	COM	$303K	0.1%	1,018 SH	New
META PLATFORMS INC	CL A	$390K	0.1%Prev: 0.4%	693 SH	Decreased-467 SH
MICRON TECHNOLOGY INC	COM	$1.3M	0.5%Prev: 0.1%	1,135 SH	Increased-625 SH
MICROSOFT CORP	COM	$683K	0.3%Prev: 0.7%	1,830 SH	Decreased-1,589 SH
NETFLIX INC.	COM	$333K	0.1%	4,670 SH	New
NVIDIA CORPORATION	COM	$2.9M	1.1%Prev: 1.3%	14,350 SH	Decreased-4,416 SH
ROCKWELL AUTOMATION INC	COM	$482K	0.2%Prev: 0.1%	974 SH	Increased-29 SH
SCHWAB CHARLES CORP	COM	$579K	0.2%	6,272 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$741K	0.3%Prev: 0.3%	26,752 SH	Increased
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$308K	0.1%	1,617 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$243K	0.1%	326 SH	New
TESLA INC	COM	$536K	0.2%Prev: 0.3%	1,274 SH	Decreased-930 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$878K	0.3%	11,273 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$984K	0.4%	12,213 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$3.3M	1.2%Prev: 0.1%	8,806 SH	Increased+7,874 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$262K	0.1%Prev: 0.1%	4,396 SH	Increased
VANGUARD MALVERN FDS	STRM INFPROIDX	$949K	0.3%Prev: 0.1%	18,884 SH	Increased+12,700 SH

Sold (vs prior filing)

AMERICAN CENTY ETF TR — $374K
AMERICAN EXPRESS CO — $206K
ASML HOLDING N V — $256K
AT&T INC — $221K
BANK AMERICA CORP — $411K
BOEING CO — $431K
CHEVRON CORP NEW — $1.2M
COSTCO WHSL CORP NEW — $244K
CROWDSTRIKE HLDGS INC — $339K
DIMENSIONAL ETF TRUST — $12.1M
DIMENSIONAL ETF TRUST — $4.9M
DIMENSIONAL ETF TRUST — $2.7M
DIMENSIONAL ETF TRUST — $2.9M
DIMENSIONAL ETF TRUST — $34.8M
DIMENSIONAL ETF TRUST — $7.5M
DIMENSIONAL ETF TRUST — $225K
DIMENSIONAL ETF TRUST — $1.7M
DIMENSIONAL ETF TRUST — $807K
DISNEY WALT CO — $274K
HOME DEPOT INC — $259K
… and 13 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