FMFE Wealth Management, LLC Last Quarter Change: USA ETF, Added

FMFE Wealth Management, LLC quarter change: USA ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2024-03-31 to 2024-06-30, FMFE Wealth Management, LLC opened 0 positions, added to 5, reduced 1, sold out of 0 and left 2 unchanged. The largest increase in value was DFUS (+$828,412); the largest decrease was DFAT (-$1,185,755).

DFAT: Country of operation —; Class US TARGETED VLU; Shares 2024-03-31 532,451; Shares 2024-06-30 535,869.
DFUS: Country of operation —; Class US EQUITY ETF; Shares 2024-03-31 373,433; Shares 2024-06-30 375,643.
DFUV: Country of operation —; Class US MKTWIDE VALUE; Shares 2024-03-31 594,979; Shares 2024-06-30 601,606.
DFIV: Country of operation —; Class INTERNATNAL VAL; Shares 2024-03-31 364,176; Shares 2024-06-30 374,246.

Two Form 13F-HR filings compared (SEC CIK 2022567): 2024-03-31 (filed 2024-05-13) and 2024-06-30 (filed 2024-08-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Class	Shares 2024-03-31	Shares 2024-06-30	Share change	Value 2024-03-31	Value 2024-06-30	Value change
DFAT DIMENSIONAL ETF TRUST	US TARGETED VLU	532,451	535,869	+3,418	$28,981,292	$27,795,537	-$1,185,755
DFUS DIMENSIONAL ETF TRUST	US EQUITY ETF	373,433	375,643	+2,210	$21,278,195	$22,106,607	+$828,412
DFUV DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	594,979	601,606	+6,627	$24,334,631	$23,625,060	-$709,571
DFIV DIMENSIONAL ETF TRUST	INTERNATNAL VAL	364,176	374,246	+10,070	$13,383,453	$13,450,394	+$66,941
DFAC DIMENSIONAL ETF TRUST	US CORE EQUITY 2	35,739	35,902	+163	$1,141,877	$1,157,473	+$15,596

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