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

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

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).

  • DFAS: Country of operation —; Class US SMALL CAP ETF; Shares 2024-03-31 204,401; Shares 2024-06-30 204,265.

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.

StockCountry of operationClassShares 2024-03-31Shares 2024-06-30Share changeValue 2024-03-31Value 2024-06-30Value change
DFAS
DIMENSIONAL ETF TRUST
US SMALL CAP ETF204,401204,265-136$12,742,365$12,272,235-$470,130

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