Data as of Q4 2025 (Dec 31, 2025)
⏳
Showing Q2 2024 data
FMFE Wealth Management, LLC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.

FMFE Wealth Management, LLC

•CIK: 2022567•Filing: Q2 2024

**FMFE Wealth Management, LLC** manages $108M across a concentrated portfolio of 24 positions. The fund exhibits a significant overweighting in DFAT ($27.8M), DFUV ($23.6M), and DFUS ($22.1M), representing the core of its current allocation. Notable secondary holdings include DFIV ($13.5M) and DFAS ($12.3M). This structure suggests a focused, sector-specific approach anchored by its top five names.

Total AUM
$107.6M
QoQ Performance
-1.5%
Positions
19
Top 10 Concentration
96.7%
Latest Filing
Q2 2024

Top Holdings Allocation

DFAT
DFUV
DFUS
DFIV
DFAS
DFAT25.8%
DFUV21.9%
DFUS20.5%
DFIV12.5%
DFAS11.4%
MSFT1.5%
DFAC1.1%
BRO0.9%

📈 Biggest Buys

DFIV
DIMENSIONAL ETF TRUST
+2.8%
12.5% of portfolio
DFUV
DIMENSIONAL ETF TRUST
+1.1%
21.9% of portfolio
TJX
TJX COS INC NEW
NEW
0.2% of portfolio
DFAT
DIMENSIONAL ETF TRUST
+0.6%
25.8% of portfolio
DFUS
DIMENSIONAL ETF TRUST
+0.6%
20.5% of portfolio

📉 Biggest Sells

LLY
ELI LILLY & CO
-14.5%
0.5% of portfolio
MSFT
MICROSOFT CORP
-1.0%
1.5% of portfolio
DFAS
DIMENSIONAL ETF TRUST
-0.1%
11.4% of portfolio

Sector Breakdown

Other95.8%
Technology2.0%
Healthcare0.5%
Financial0.5%
Industrial0.4%
ETF0.4%
Utilities0.2%
Energy0.2%

🚪 Exited Positionssold since Q1 2024

Z
ZILLOW GROUP INC
SOLD
$300.5K
MCD
MCDONALDS CORP
SOLD
$200.2K

Changes from Q1 2024

NEW1 new position
↑5 increased
↓3 decreased

Historical Filings

Q2 2024Q1 2024

📌 Top Holdings

DFAT25.8%
DIMENSIONAL ETF TRUST
$27.8M
DFUV21.9%
DIMENSIONAL ETF TRUST
$23.6M
DFUS20.5%
DIMENSIONAL ETF TRUST
$22.1M
DFIV12.5%
DIMENSIONAL ETF TRUST
$13.5M
DFAS11.4%
DIMENSIONAL ETF TRUST
$12.3M

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