$109 Million is the total value of FMFE Wealth Management, LLC's 24 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $28,981,292 | +3.7% | 532,451 | -0.3% | 26.58% | -3.4% |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $24,334,631 | +9.9% | 594,979 | +0.0% | 22.32% | +2.4% | |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $21,278,195 | +8.3% | 373,433 | -1.5% | 19.52% | +0.9% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $13,383,453 | +7.3% | 364,176 | +0.3% | 12.28% | -0.1% | |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $12,742,365 | +4.5% | 204,401 | -0.1% | 11.69% | -2.7% |
| MSFT | Sell | MICROSOFT CORP | $1,499,867 | +10.8% | 3,565 | -1.0% | 1.38% | +3.2% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $1,141,877 | +10.2% | 35,739 | +0.8% | 1.05% | +2.5% |
| BRO | BROWN & BROWN INC | $921,643 | +23.1% | 10,528 | 0.0% | 0.84% | +14.7% | |
| CET | CENTRAL SECS CORP | $571,330 | +10.6% | 13,678 | 0.0% | 0.52% | +2.9% | |
| LLY | ELI LILLY & CO | $537,570 | +33.5% | 691 | 0.0% | 0.49% | +24.2% | |
| Sell | GENERAL ELECTRIC CO | $523,430 | +37.2% | 2,982 | -0.3% | 0.48% | +27.7% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $378,303 | +11.2% | 723 | +1.0% | 0.35% | +3.6% |
| MNST | MONSTER BEVERAGE CORP NEW | $355,680 | +2.9% | 6,000 | 0.0% | 0.33% | -4.1% | |
| V | VISA INC | $283,266 | +7.2% | 1,015 | 0.0% | 0.26% | 0.0% | |
| AAPL | APPLE INC | $270,424 | -10.9% | 1,577 | 0.0% | 0.25% | -17.1% | |
| ACN | ACCENTURE PLC IRELAND | $265,850 | -1.2% | 767 | 0.0% | 0.24% | -7.9% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $231,759 | +7.2% | 928 | 0.0% | 0.21% | 0.0% | |
| XOM | New | EXXON MOBIL CORP | $222,483 | – | 1,914 | +100.0% | 0.20% | – |
| JPM | New | JPMORGAN CHASE & CO | $222,333 | – | 1,110 | +100.0% | 0.20% | – |
| NEE | NEXTERA ENERGY INC | $214,546 | +5.2% | 3,357 | 0.0% | 0.20% | -2.0% | |
| DCO | DUCOMMUN INC DEL | $205,200 | -1.5% | 4,000 | 0.0% | 0.19% | -8.3% | |
| AFL | New | AFLAC INC | $201,428 | – | 2,346 | +100.0% | 0.18% | – |
| MCD | Sell | MCDONALDS CORP | $200,185 | -6.4% | 710 | -1.5% | 0.18% | -12.8% |
| QRTEA | Buy | QURATE RETAIL INC | $65,180 | +101.2% | 52,992 | +43.2% | 0.06% | +87.5% |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -5,193 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | 3 | Q2 2024 | 27.5% |
| DIMENSIONAL ETF TRUST | 3 | Q2 2024 | 22.3% |
| DIMENSIONAL ETF TRUST | 3 | Q2 2024 | 20.5% |
| DIMENSIONAL ETF TRUST | 3 | Q2 2024 | 12.5% |
| DIMENSIONAL ETF TRUST | 3 | Q2 2024 | 12.0% |
| MICROSOFT CORP | 3 | Q2 2024 | 1.5% |
| DIMENSIONAL ETF TRUST | 3 | Q2 2024 | 1.1% |
| BROWN & BROWN INC | 3 | Q2 2024 | 0.9% |
| CENTRAL SECS CORP | 3 | Q2 2024 | 0.6% |
| ELI LILLY & CO | 3 | Q2 2024 | 0.5% |
View FMFE Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-21 |
| 13F-HR | 2024-08-13 |
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-05-09 |
View FMFE Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.