FMFE Wealth Management, LLC 13F Holdings · last filed Q2 2024
FMFE Wealth Management, LLC reported 24 securities worth $107.65M in its SEC 13F filing for Q2 2024 (period ended 2024-06-30). Top holdings: DFAT (25.82%), DFUV (21.95%), DFUS (20.54%). Among its top 25 positions this quarter: 1 new, 5 added, 3 trimmed, 1 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DFAT | DIMENSIONAL ETF TRUST | $27.8M | 25.82% | 535,869 | Added |
| 2 | DFUV | DIMENSIONAL ETF TRUST | $23.6M | 21.95% | 601,606 | Added |
| 3 | DFUS | DIMENSIONAL ETF TRUST | $22.1M | 20.54% | 375,643 | Added |
| 4 | DFIV | DIMENSIONAL ETF TRUST | $13.5M | 12.49% | 374,246 | Added |
| 5 | DFAS | DIMENSIONAL ETF TRUST | $12.3M | 11.40% | 204,265 | Trimmed |
| 6 | MSFT | MICROSOFT CORP | $1.6M | 1.47% | 3,531 | Trimmed |
| 7 | DFAC | DIMENSIONAL ETF TRUST | $1.2M | 1.08% | 35,902 | Added |
| 8 | BRO | BROWN & BROWN INC | $941,331 | 0.87% | 10,528 | Hold |
| 9 | CET | CENTRAL SECS CORP | $602,106 | 0.56% | 13,678 | Hold |
| 10 | LLY | ELI LILLY & CO | $535,080 | 0.50% | 591 | Trimmed |
| 11 | GE | GE AEROSPACE | $474,049 | 0.44% | 2,982 | Hold |
| 12 | SPY | SPDR S&P 500 ETF TR | $393,600 | 0.37% | 723 | Hold |
| 13 | AAPL | APPLE INC | $332,148 | 0.31% | 1,577 | Hold |
| 14 | MNST | MONSTER BEVERAGE CORP NEW | $299,700 | 0.28% | 6,000 | Hold |
| 15 | V | VISA INC | $266,407 | 0.25% | 1,015 | Hold |
| 16 | ACN | ACCENTURE PLC IRELAND | $232,715 | 0.22% | 767 | Hold |
| 17 | DCO | DUCOMMUN INC DEL | $232,240 | 0.22% | 4,000 | Hold |
| 18 | NEE | NEXTERA ENERGY INC | $237,709 | 0.22% | 3,357 | Hold |
| 19 | ADP | AUTOMATIC DATA PROCESSING IN | $221,504 | 0.21% | 928 | Hold |
| 20 | JPM | JPMORGAN CHASE & CO. | $224,509 | 0.21% | 1,110 | Hold |
| 21 | XOM | EXXON MOBIL CORP | $220,340 | 0.20% | 1,914 | Hold |
| 22 | AFL | AFLAC INC | $209,521 | 0.19% | 2,346 | Hold |
| 23 | TJX | TJX COS INC NEW | $204,786 | 0.19% | 1,860 | New |
| 24 | QVCGA | QURATE RETAIL INC | $33,385 | 0.03% | 52,992 | Hold |
| 25 | MCD | MCDONALDS CORP | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2024-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR