Forvis Mazars Wealth Advisors, LLC
436 holdingsFiling period: 2026-06-30Current AUM: $6.00Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Index Fds | 5.06M | $1.87B | $1.90B | 31.69% | +64.4K | 2026-06-30 |
| 2 | VEU | Vanguard Intl Equity Index F | 7.65M | $640.5M | $618.4M | 10.30% | +95.3K | 2026-06-30 |
| 3 | HELO | J P Morgan Exchange Traded F | 3.33M | $224.8M | $230.4M | 3.84% | +432.8K | 2026-06-30 |
| 4 | VCRB | Vanguard Malvern Fds | 2.35M | $181.2M | $175.2M | 2.92% | +294.4K | 2026-06-30 |
| 5 | SCHB | Schwab Strategic TR | 6.15M | $178.1M | $180.8M | 3.01% | -81,234 | 2026-06-30 |
| 6 | AGG | iShares TR | 1.55M | $153.6M | $149.0M | 2.48% | +26.5K | 2026-06-30 |
| 7 | VOO | Vanguard Index Fds | 212.0K | $145.6M | $149.1M | 2.48% | -11,102 | 2026-06-30 |
| 8 | TSPA | T Rowe Price Exchange-Traded | 3.04M | $144.6M | $146.4M | 2.44% | +342.7K | 2026-06-30 |
| 9 | FBND | Fidelity Merrimack Str TR | 2.97M | $135.0M | $130.9M | 2.18% | +150.0K | 2026-06-30 |
| 10 | DFEM | Dimensional ETF Trust | 3.21M | $130.5M | $118.8M | 1.98% | +119.4K | 2026-06-30 |
| 11 | IVV | iShares TR | 165.2K | $123.7M | $127.0M | 2.12% | -6,012 | 2026-06-30 |
| 12 | IXUS | iShares TR | 728.1K | $69.5M | $67.3M | 1.12% | -24,780 | 2026-06-30 |
| 13 | MUB | iShares TR | 630.7K | $67.9M | $65.5M | 1.09% | -2,857 | 2026-06-30 |
| 14 | DFAC | Dimensional ETF Trust | 1.45M | $64.1M | $65.1M | 1.08% | -75,274 | 2026-06-30 |
| 15 | JMUB | J P Morgan Exchange Traded F | 1.26M | $63.6M | $61.4M | 1.02% | -12,830 | 2026-06-30 |
| 16 | ITOT | iShares TR | 332.3K | $54.6M | $55.4M | 0.92% | -6,297 | 2026-06-30 |
| 17 | AAPL | Apple Inc | 185.9K | $53.8M | $63.9M | 1.07% | -11,182 | 2026-06-30 |
| 18 | NVDA | NVIDIA Corporation | 255.6K | $51.2M | $55.2M | 0.92% | -1,469 | 2026-06-30 |
| 19 | LLY | Eli Lilly & Co | 42.4K | $50.9M | $54.3M | 0.90% | -32 | 2026-06-30 |
| 20 | MGC | Vanguard World FD | 173.3K | $47.4M | $48.8M | 0.81% | -2,102 | 2026-06-30 |
| 21 | SCZ | iShares TR | 559.3K | $46.0M | $46.3M | 0.77% | -16,759 | 2026-06-30 |
| 22 | SCHF | Schwab Strategic TR | 1.63M | $45.1M | $43.8M | 0.73% | -109,365 | 2026-06-30 |
| 23 | GQGU | Advisors Inner Circle FD III | 1.48M | $37.5M | $36.9M | 0.61% | +859.8K | 2026-06-30 |
| 24 | DFIV | Dimensional ETF Trust | 674.8K | $36.5M | $37.9M | 0.63% | -9,395 | 2026-06-30 |
| 25 | IJH | iShares TR | 465.3K | $35.9M | $33.9M | 0.57% | -11,631 | 2026-06-30 |
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