Institutional Fund
Fmb Wealth Management
Westlake Village, CACIK 20402245 filings on record
Portfolio Value
$241.71M
Q1 2026
Holdings
73
Reported positions
New Buys
1
Opened this quarter
QoQ Change
-4.6%
from $253.43M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Dimensional ETF Trust18.3%
- Dimensional ETF Trust8.0%
- American Centy ETF Tr7.8%
- Dimensional ETF Trust6.7%
- Dimensional ETF Trust5.7%
- Dimensional ETF Trust4.1%
- Other49.4%
Portfolio Holdings
73 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust | 1.14M | $44.18M | 18.3% | +4.2K | Added |
| 2 | Dimensional ETF Trust | 327.6K | $19.45M | 8.0% | −1.2K | Reduced |
| 3 | American Centy ETF Tr | 169.2K | $18.81M | 7.8% | +17.1K | Added |
| 4 | Dimensional ETF Trust | 476.6K | $16.19M | 6.7% | +11.0K | Added |
| 5 | Dimensional ETF Trust | 203.0K | $13.71M | 5.7% | −653 | Reduced |
| 6 | Dimensional ETF Trust | 279.6K | $9.93M | 4.1% | +18.8K | Added |
| 7 | Dimensional ETF Trust | 217.4K | $9.81M | 4.1% | −630 | Reduced |
| 8 | Dimensional ETF Trust | 113.5K | $8.04M | 3.3% | +1.0K | Added |
| 9 | Dimensional ETF Trust | 159.4K | $7.63M | 3.2% | +10.1K | Added |
| 10 | Dimensional ETF Trust | 105.3K | $6.58M | 2.7% | −556 | Reduced |
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