FMFE Wealth Management, LLC
CIK 2022567 · Holdings on Dec 31, 2023 · First reported May 9, 2024
Top ten holdings
Q4 2023- DFAT27.52%
- DFUV21.81%
- DFUS19.35%
- DFIV12.29%
- DFAS12.01%
- MSFT1.33%
- DFAC1.02%
- BRO0.74%
- CET0.51%
- LLY0.40%
Share classes counted separately96.98%
Portfolio value by quarter
Top 10 holdings 22
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 | $27.95M | 27.52% | 534.10K shares | Prior unavailable — | — | ↗▾ |
| 02 | DFUVDIMENSIONAL US MARKETWIDE VAUS MKTWIDE VALUE View history and evidence | $22.14M | 21.81% | 594.94K shares | Prior unavailable — | — | ↗▾ |
| 03 | DFUSDIMENSIONAL US EQ MKT ETFUS EQUITY ETF View history and evidence | $19.64M | 19.35% | 379.02K shares | Prior unavailable — | — | ↗▾ |
| 04 | DFIVDIMENSIONAL INTERNATIONAL VAINTERNATNAL VAL View history and evidence | $12.48M | 12.29% | 363.12K shares | Prior unavailable — | — | ↗▾ |
| 05 | DFASDIMENSIONAL US SMALL CAP ETFUS SMALL CAP ETF View history and evidence | $12.19M | 12.01% | 204.54K shares | Prior unavailable — | — | ↗▾ |
| 06 | MSFTMICROSOFT CORP View history and evidence | $1.35M | 1.33% | 3.60K shares | Prior unavailable — | — | ↗▾ |
| 07 | DFACDIMENSIONAL US CORE EQUITY 2US CORE EQUITY 2 View history and evidence | $1.04M | 1.02% | 35.46K shares | Prior unavailable — | — | ↗▾ |
| 08 | BROBROWN & BROWN INC View history and evidence | $748.66K | 0.74% | 10.53K shares | Prior unavailable — | — | ↗▾ |
| 09 | CETCENTRAL SECURITIES CORP View history and evidence | $516.62K | 0.51% | 13.68K shares | Prior unavailable — | — | ↗▾ |
| 10 | LLYELI LILLY & CO View history and evidence | $402.80K | 0.40% | 691 shares | Prior unavailable — | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2022567 · Period Dec 31, 2023
Data loaded Sep 23, 2026 · First reported May 9, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 101547576
}Take these holdings further.
This page includes 22 of 22 reported holdings. Log in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 22 of 22 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP / CLI.
MCP https://api.akkrudata.ai/mcp
akkru_institutional_holdings
{"action":"portfolio","cik":"2022567","quarter":"2023Q4","page_size":100}
akkru_institutional_holdings
{"action":"history","cik":"2022567","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP / CLI documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.