First Command Advisory Services, Inc.
1,156 holdingsFiling period: 2026-03-31Current AUM: $16.79Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&P 500 ETF | 8.73M | $5.70B | $6.55B | 39.03% | -565,322 | 2026-03-31 |
| 2 | DYNF | iShares U.S. Equity Factor Rotation Active ETF | 29.22M | $1.70B | $1.97B | 11.74% | +6.58M | 2026-03-31 |
| 3 | QQQM | Invesco NASDAQ 100 ETF | 4.76M | $1.13B | $1.35B | 8.04% | +16.8K | 2026-03-31 |
| 4 | IJH | iShares Core S&P Mid-Cap ETF | 15.80M | $1.07B | $1.19B | 7.08% | +128.8K | 2026-03-31 |
| 5 | IJR | iShares Core S&P Small-Cap ETF | 6.51M | $809.6M | $947.4M | 5.64% | +43.0K | 2026-03-31 |
| 6 | DFAI | Dimensional International Cr Eq Mkt ETF | 14.91M | $581.0M | $627.8M | 3.74% | -- | 2026-03-31 |
| 7 | IWP | iShares Russell Midcap Growth ETF | 3.95M | $506.2M | $541.5M | 3.23% | +111.8K | 2026-03-31 |
| 8 | GNR | SPDR S&P Global Natural Resources ETF | 5.28M | $394.4M | $382.3M | 2.28% | -77,942 | 2026-03-31 |
| 9 | EWJ | iShares MSCI Japan ETF | 4.41M | $372.2M | $407.3M | 2.43% | -585,275 | 2026-03-31 |
| 10 | SPYM | State Street SPDR Port S&P 500 ETF | 4.25M | $325.5M | $373.8M | 2.23% | +780.8K | 2026-03-31 |
| 11 | IEFA | iShares Core MSCI EAFE ETF | 2.61M | $236.0M | $256.2M | 1.53% | -6,526 | 2026-03-31 |
| 12 | VO | Vanguard Mid-Cap ETF | 561.6K | $161.3M | $181.8M | 1.08% | -5,618 | 2026-03-31 |
| 13 | IUSB | iShares Core Universal USD Bond ETF | 3.11M | $143.5M | $141.2M | 0.84% | +412.3K | 2026-03-31 |
| 14 | IDEV | iShares Core MSCI Intl Dev Mkts ETF | 1.67M | $139.4M | $151.0M | 0.90% | +37.6K | 2026-03-31 |
| 15 | DEXC | Dimensional Em Mkts ex China Cr Eq ETF | 1.77M | $115.1M | $130.3M | 0.78% | -58,711 | 2026-03-31 |
| 16 | SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | 1.83M | $108.2M | $120.6M | 0.72% | +237.2K | 2026-03-31 |
| 17 | SPHQ | Invesco S&P 500 Quality ETF | 1.43M | $107.7M | $121.3M | 0.72% | -28,736 | 2026-03-31 |
| 18 | DGRO | iShares Core Dividend Growth ETF | 1.52M | $106.7M | $118.6M | 0.71% | +6.3K | 2026-03-31 |
| 19 | AVES | Avantis Emerging Markets Value ETF | 1.78M | $106.6M | $110.6M | 0.66% | -- | 2026-03-31 |
| 20 | IAU | iShares Gold Trust ETF | 1.03M | $90.8M | $78.4M | 0.47% | -71,182 | 2026-03-31 |
| 21 | DFAS | Dimensional US Small Cap ETF | 1.09M | $77.7M | $88.5M | 0.53% | -37,906 | 2026-03-31 |
| 22 | SPYG | SPDR Portfolio S&P 500 Growth ETF | 714.2K | $69.9M | $83.7M | 0.50% | -8,306 | 2026-03-31 |
| 23 | IEMG | iShares Core MSCI Emerging Markets ETF | 942.0K | $65.7M | $73.1M | 0.44% | +464.4K | 2026-03-31 |
| 24 | VGSH | Vanguard Short-Term Treasury ETF | 1.10M | $64.2M | $63.7M | 0.38% | -28,957 | 2026-03-31 |
| 25 | VB | Vanguard Small-Cap ETF | 195.2K | $51.1M | $57.6M | 0.34% | -4,402 | 2026-03-31 |
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