FMFE Wealth Management, LLC
CIK 2022567 · Holdings on Jun 30, 2024 · First reported Aug 13, 2024
Top ten holdings
Q2 2024- DFAT25.82%
- DFUV21.95%
- DFUS20.54%
- DFIV12.49%
- DFAS11.40%
- MSFT1.47%
- DFAC1.08%
- BRO0.87%
- CET0.56%
- LLY0.50%
Share classes counted separately96.68%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- DFUSWeight increased · +1.02 pp19.52% → 20.54%Shares +2.21K (+0.59%)
- DFATWeight decreased · -0.76 pp26.58% → 25.82%Shares +3.42K (+0.64%)
- DFUVWeight decreased · -0.37 pp22.32% → 21.95%Shares +6.63K (+1.11%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 24
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | DFATDIMENSIONAL US TARGET VALUEUS TARGETED VLU View history and evidence | $27.80M | 25.82% | 535.87K shares | 26.58% → 25.82%-0.76 pp +3.42K (+0.64%) | Added | ▾ |
| 02 | DFUVDIMENSIONAL US MARKETWIDE VAUS MKTWIDE VALUE View history and evidence | $23.63M | 21.95% | 601.61K shares | 22.32% → 21.95%-0.37 pp +6.63K (+1.11%) | Added | ▾ |
| 03 | DFUSDIMENSIONAL US EQ MKT ETFUS EQUITY ETF View history and evidence | $22.11M | 20.54% | 375.64K shares | 19.52% → 20.54%+1.02 pp +2.21K (+0.59%) | Added | ▾ |
| 04 | DFIVDIMENSIONAL INTERNATIONAL VAINTERNATNAL VAL View history and evidence | $13.45M | 12.49% | 374.25K shares | 12.27% → 12.49%+0.22 pp +10.07K (+2.77%) | Added | ▾ |
| 05 | DFASDIMENSIONAL US SMALL CAP ETFUS SMALL CAP ETF View history and evidence | $12.27M | 11.40% | 204.26K shares | 11.69% → 11.40%-0.29 pp -136 (-0.07%) | Reduced | ▾ |
| 06 | MSFTMICROSOFT CORP View history and evidence | $1.58M | 1.47% | 3.53K shares | 1.38% → 1.47%+0.09 pp -34 (-0.95%) | Reduced | ▾ |
| 07 | DFACDIMENSIONAL US CORE EQUITY 2US CORE EQUITY 2 View history and evidence | $1.16M | 1.08% | 35.90K shares | 1.05% → 1.08%+0.03 pp +163 (+0.46%) | Added | ▾ |
| 08 | BROBROWN & BROWN INC View history and evidence | $941.33K | 0.87% | 10.53K shares | 0.85% → 0.87%+0.02 pp 0 (0.00%) | Unchanged | ▾ |
| 09 | CETCENTRAL SECURITIES CORP View history and evidence | $602.11K | 0.56% | 13.68K shares | 0.52% → 0.56%+0.04 pp 0 (0.00%) | Unchanged | ▾ |
| 10 | LLYELI LILLY & CO View history and evidence | $535.08K | 0.50% | 591 shares | 0.49% → 0.50%+0.01 pp -100 (-14.47%) | Reduced | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| MCD MCDONALD'S CORP | Non-derivative | -710 | -$200.19K | SEC filing ↗ | SEC filing ↗ |
1 / 1 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2022567 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 107646616
}Take these holdings further.
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