Forvis Mazars Wealth Advisors, LLC
401 holdingsFiling period: 2026-03-31Current AUM: $5.85Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 5.00M | $1.60B | $1.84B | 31.44% | +146.5K | 2026-03-31 |
| 2 | VEU | VANGUARD INTL EQUITY INDEX F | 7.55M | $567.2M | $625.7M | 10.69% | +122.3K | 2026-03-31 |
| 3 | HELO | J P MORGAN EXCHANGE TRADED F | 2.89M | $185.0M | $198.1M | 3.38% | +257.2K | 2026-03-31 |
| 4 | VCRB | VANGUARD MALVERN FDS | 2.05M | $158.7M | $155.7M | 2.66% | +337.6K | 2026-03-31 |
| 5 | SCHB | SCHWAB STRATEGIC TR | 6.23M | $156.4M | $179.7M | 3.07% | +36.1K | 2026-03-31 |
| 6 | AGG | ISHARES TR | 1.53M | $151.4M | $148.5M | 2.54% | +45.1K | 2026-03-31 |
| 7 | VOO | VANGUARD INDEX FDS | 223.1K | $133.3M | $153.2M | 2.62% | -12,883 | 2026-03-31 |
| 8 | FBND | FIDELITY MERRIMACK STR TR | 2.82M | $128.6M | $126.1M | 2.15% | +110.4K | 2026-03-31 |
| 9 | IVV | ISHARES TR | 171.2K | $111.8M | $128.5M | 2.19% | +4.6K | 2026-03-31 |
| 10 | TSPA | T ROWE PRICE ETF INC | 2.70M | $110.4M | $127.2M | 2.17% | +403.2K | 2026-03-31 |
| 11 | DFEM | DIMENSIONAL ETF TRUST | 3.09M | $106.8M | $116.5M | 1.99% | +269.9K | 2026-03-31 |
| 12 | MUB | ISHARES TR | 633.6K | $67.3M | $66.9M | 1.14% | +2.7K | 2026-03-31 |
| 13 | IXUS | ISHARES TR | 752.9K | $65.2M | $71.2M | 1.22% | -14,587 | 2026-03-31 |
| 14 | JMUB | J P MORGAN EXCHANGE TRADED F | 1.27M | $63.4M | $63.1M | 1.08% | +38.1K | 2026-03-31 |
| 15 | DFAC | DIMENSIONAL ETF TRUST | 1.52M | $59.1M | $67.7M | 1.16% | -61,943 | 2026-03-31 |
| 16 | AAPL | APPLE INC | 197.1K | $50.0M | $60.9M | 1.04% | -2,043 | 2026-03-31 |
| 17 | ITOT | ISHARES TR | 338.6K | $48.2M | $55.4M | 0.95% | -5,954 | 2026-03-31 |
| 18 | SCZ | ISHARES TR | 576.0K | $45.2M | $48.3M | 0.83% | -18,362 | 2026-03-31 |
| 19 | NVDA | NVIDIA CORPORATION | 257.1K | $44.8M | $51.6M | 0.88% | -20,383 | 2026-03-31 |
| 20 | SCHF | SCHWAB STRATEGIC TR | 1.74M | $43.0M | $47.6M | 0.81% | -88,083 | 2026-03-31 |
| 21 | MGC | VANGUARD WORLD FD | 175.4K | $41.5M | $47.9M | 0.82% | -12,745 | 2026-03-31 |
| 22 | LLY | ELI LILLY & CO | 42.5K | $39.1M | $48.8M | 0.83% | -660 | 2026-03-31 |
| 23 | DFIV | DIMENSIONAL ETF TRUST | 684.2K | $36.1M | $39.2M | 0.67% | -4,809 | 2026-03-31 |
| 24 | DUHP | DIMENSIONAL ETF TRUST | 976.0K | $35.9M | $40.2M | 0.69% | -36,722 | 2026-03-31 |
| 25 | IJH | ISHARES TR | 476.9K | $32.2M | $35.9M | 0.61% | -4,920 | 2026-03-31 |
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