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 | $1.89B | 31.44% | +64.4K | 2026-06-30 |
| 2 | VEU | VANGUARD INTL EQUITY INDEX F | 7.65M | $640.5M | $640.7M | 10.67% | +95.3K | 2026-06-30 |
| 3 | HELO | J P MORGAN EXCHANGE TRADED F | 3.33M | $224.8M | $228.8M | 3.81% | +432.8K | 2026-06-30 |
| 4 | VCRB | VANGUARD MALVERN FDS | 2.35M | $181.2M | $175.3M | 2.92% | +294.4K | 2026-06-30 |
| 5 | SCHB | SCHWAB STRATEGIC TR | 6.15M | $178.1M | $179.5M | 2.99% | -81,234 | 2026-06-30 |
| 6 | AGG | ISHARES TR | 1.55M | $153.6M | $148.7M | 2.48% | +26.5K | 2026-06-30 |
| 7 | VOO | VANGUARD INDEX FDS | 212.0K | $145.6M | $147.6M | 2.46% | -11,102 | 2026-06-30 |
| 8 | TSPA | T ROWE PRICE EXCHANGE-TRADED | 3.04M | $144.6M | $145.2M | 2.42% | +342.7K | 2026-06-30 |
| 9 | FBND | FIDELITY MERRIMACK STR TR | 2.97M | $135.0M | $131.2M | 2.18% | +150.0K | 2026-06-30 |
| 10 | DFEM | DIMENSIONAL ETF TRUST | 3.21M | $130.5M | $126.5M | 2.11% | +119.4K | 2026-06-30 |
| 11 | IVV | ISHARES TR | 165.2K | $123.7M | $125.4M | 2.09% | -6,012 | 2026-06-30 |
| 12 | IXUS | ISHARES TR | 728.1K | $69.5M | $69.6M | 1.16% | -24,780 | 2026-06-30 |
| 13 | MUB | ISHARES TR | 630.7K | $67.9M | $64.9M | 1.08% | -2,857 | 2026-06-30 |
| 14 | DFAC | DIMENSIONAL ETF TRUST | 1.45M | $64.1M | $64.7M | 1.08% | -75,274 | 2026-06-30 |
| 15 | JMUB | J P MORGAN EXCHANGE TRADED F | 1.26M | $63.6M | $60.9M | 1.01% | -12,830 | 2026-06-30 |
| 16 | ITOT | ISHARES TR | 332.3K | $54.6M | $54.9M | 0.91% | -6,297 | 2026-06-30 |
| 17 | AAPL | APPLE INC | 185.9K | $53.8M | $61.6M | 1.03% | -11,182 | 2026-06-30 |
| 18 | NVDA | NVIDIA CORPORATION | 255.6K | $51.2M | $54.2M | 0.90% | -1,469 | 2026-06-30 |
| 19 | LLY | ELI LILLY & CO | 42.4K | $50.9M | $48.2M | 0.80% | -32 | 2026-06-30 |
| 20 | MGC | VANGUARD WORLD FD | 173.3K | $47.4M | $48.3M | 0.80% | -2,102 | 2026-06-30 |
| 21 | SCZ | ISHARES TR | 559.3K | $46.0M | $47.6M | 0.79% | -16,759 | 2026-06-30 |
| 22 | SCHF | SCHWAB STRATEGIC TR | 1.63M | $45.1M | $45.1M | 0.75% | -109,365 | 2026-06-30 |
| 23 | GQGU | ADVISORS INNER CIRCLE FD III | 1.48M | $37.5M | $37.7M | 0.63% | +859.8K | 2026-06-30 |
| 24 | DFIV | DIMENSIONAL ETF TRUST | 674.8K | $36.5M | $39.2M | 0.65% | -9,395 | 2026-06-30 |
| 25 | IJH | ISHARES TR | 465.3K | $35.9M | $34.1M | 0.57% | -11,631 | 2026-06-30 |
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