FMB Wealth Management ETF holdings
Westlake Village, CA
Reported $247.5M in 47 ETFs in its Form 13F for June 30, 2026.
ETF value
$247.5M
ETFs held
47
Change from prior quarter
+12.3%
With price moves
ETFs as a share of its 13F
91.0%
of $271.8M
Top 10 of 47 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| DFAC | Dimensional U.S. Core Equity 2 ETF | $51.1M | 1,152,783 | +15,938 shares |
| DXUV | Dimensional US Vector Equity ETF | $21.8M | 327,365 | −272 shares |
| AVUS | Avantis US Equity ETF | $21.7M | 169,588 | +429 shares |
| DFAX | Dimensional World ex U.S. Core Equity 2 ETF | $17.1M | 464,628 | −11,961 shares |
| DXIV | Dimensional International Vector Equity ETF | $14.1M | 201,822 | −1,180 shares |
| DFIC | Dimensional International Core Equity 2 ETF | $11.3M | 302,523 | +22,932 shares |
| DFAU | Dimensional US Core Equity Market ETF | $11.2M | 216,757 | −677 shares |
| DFUS | Dimensional U.S. Equity Market ETF | $9.1M | 110,953 | −2,497 shares |
| DFSD | Dimensional Short-Duration Fixed Income ETF | $8.5M | 178,238 | +18,866 shares |
| DFAT | Dimensional U.S. Targeted Value ETF | $7.2M | 103,198 | −2,089 shares |
37 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002040224. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does FMB Wealth Management own?
FMB Wealth Management reported 47 ETF positions worth $247.5M in its Form 13F for June 30, 2026. The largest was DFAC, at $51.1M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.