Titelia

Holdings of FMB WEALTH MANAGEMENT

58 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 71.7 % of the equity sleeve

Sector breakdown

  • Technology 5.3 %
  • Consumer discretionary 1.8 %
  • Health care 1.6 %
  • Communication 1.4 %
  • Financials 1.2 %
  • Funds 0.9 %
  • Industrials 0.6 %
  • Energy 0.2 %
  • Utilities 0.1 %
  • Unattributed 86.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US58157.5M $100.00 %

Positions

RankCompanySharesValueWeight
1Dimensional ETF Trust 1,136,84544.2M $
2Avantis US Equity ETF 169,15918.8M $
3Dimensional International Core 279,5919.9M $
4Dimensional ETF Trust 113,4508M $
5Dimensional U S Targeted Value ETF 105,2876.6M $
6Avantis International Equity ETF 76,3586.5M $
7DFA Dimensional US Marketwide Value ETF 105,6995.1M $
8Dimensional ETF Trust 126,6644.9M $
9Dimensional U S Small Cap ETF 62,7104.5M $
10Dimensional International Value ETF 81,1474.3M $
11Apple Inc 16,3034.1M $
12Dimensional ETF Trust 85,0452.9M $
13Vanguard Total Stock Market ETF 8,8062.8M $
14American Century ETF Trust 23,3732.6M $
15NVIDIA Corp 13,9622.4M $
16Amgen Inc 6,4342.3M $
17Dimensional ETF Trust 94,3172.2M $
18Avantis Emerging Markets Equity ETF 26,2182.1M $
19Marriott International Inc/MD 5,6021.8M $
20Chevron Corp 7,7871.6M $
21iShares Core S&P 500 ETF 2,1281.4M $
22Dimensional Inflation-Protecte 31,5891.3M $
23Avantis International Small Cap Value ETF 12,8581.3M $
24Invesco QQQ Trust Series 1 1,9471.1M $
25Vanguard Malvern Funds 22,1401.1M $
26Vanguard Short-term Bond Etf 11,533904.3K $
27Vanguard Mid-Cap ETF 3,050875.9K $
28Alphabet Inc 2,636757.9K $
29Microsoft Corp 1,836679.5K $
30Schwab International Equity ETF 26,752662.1K $
31Berkshire Hathaway Inc 1,334639.3K $
32Alphabet Inc 2,152617.3K $
33Charles Schwab Corp/The 6,269589.2K $
34Amazon.com Inc 2,296478.2K $
35Tesla Inc 1,274473.6K $
36Netflix Inc 4,670449K $
37Micron Technology Inc 1,227414.4K $
38Meta Platforms Inc 678387.9K $
39Boeing Co/The 1,930384.1K $
40Broadcom Inc 1,224378.9K $
41Lam Research Corp 1,760376K $
42Rockwell Automation Inc 974349.5K $
43Bank of America Corp 6,971339.8K $
44Avantis Real Estate ETF 7,581333.7K $
45Avantis Emerging Markets Value ETF 5,490329.3K $
46Exxon Mobil Corp 1,829310.3K $
47AnaptysBio Inc 5,592310.1K $
48iShares Morningstar US Equity ETF 3,188286.5K $
49Caterpillar Inc 383271.4K $
50Citigroup Inc 2,287259.4K $
51Johnson & Johnson 975238.2K $
52Vanguard International Equity Index Funds 4,396237.6K $
53Dimensional ETF Trust 6,372234.2K $
54State Street SPDR S&P 500 ETF Trust 351228.3K $
55Avantis US Large Cap Value ETF 2,728219.9K $
56SELECT SECTOR SPDR TRUST (THE) 1,617214.9K $
57NextEra Energy Inc 2,275211.3K $
58Liberty All Star 11,71965K $