F/M Investments
$1.5B Assets Reported
450 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| DFCF | DIMENSIONAL ETF TRUST | 3,036,000 | $128M | 8.5% |
| GOOGL | ALPHABET INC | 221,268 | $64M | 4.2% |
| AVGO | BROADCOM INC | 186,777 | $58M | 3.8% |
| AAPL | APPLE INC | 225,027 | $57M | 3.8% |
| VEU | VANGUARD INTL EQUITY INDEX F | 721,102 | $54M | 3.6% |
| NVDA | NVIDIA CORPORATION | 282,750 | $49M | 3.3% |
| MSFT | MICROSOFT CORP | 128,333 | $48M | 3.2% |
| TBIL | RBB FD INC | 911,142 | $45M | 3.0% |
| AMZN | AMAZON COM INC | 205,274 | $43M | 2.8% |
| ZHOG | RBB FD INC | 637,227 | $33M | 2.2% |
Track F/M Investments's 13F portfolio: $1.5B in reported holdings, 450 positions. Top holdings, AUM, and quarterly changes on SentiSense.