First Command Advisory Services, Inc.
1,128 holdingsFiling period: 2026-06-30Current AUM: $16.91Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&P 500 ETF | 8.71M | $6.52B | $6.74B | 39.83% | -20,950 | 2026-06-30 |
| 2 | DYNF | iShares U.S. Equity Factor Rot | 29.90M | $2.03B | $2.06B | 12.18% | +675.2K | 2026-06-30 |
| 3 | QQQM | Invesco Nasdaq 100 ETF | 4.47M | $1.36B | $1.33B | 7.86% | -289,772 | 2026-06-30 |
| 4 | IJH | iShares Core S&P Mid-Cap ETF | 16.05M | $1.24B | $1.18B | 6.95% | +252.9K | 2026-06-30 |
| 5 | IJR | iShares Core S&P Small-Cap ETF | 6.61M | $980.1M | $923.0M | 5.46% | +95.4K | 2026-06-30 |
| 6 | DFAI | Dimensional International Core | 15.27M | $630.0M | $635.2M | 3.76% | +359.3K | 2026-06-30 |
| 7 | IWP | iShares Russell Mid-Cap Growth | 3.94M | $577.1M | $535.0M | 3.16% | -9,627 | 2026-06-30 |
| 8 | SPYM | State Street SPDR Portfolio S& | 4.93M | $433.6M | $447.0M | 2.64% | +681.8K | 2026-06-30 |
| 9 | EWJ | iShares MSCI Japan ETF | 4.49M | $419.2M | $428.1M | 2.53% | +86.4K | 2026-06-30 |
| 10 | GNR | State Street SPDR S&P Global N | 5.10M | $343.4M | $386.9M | 2.29% | -180,458 | 2026-06-30 |
| 11 | IEFA | iShares Core MSCI EAFE ETF | 2.41M | $233.0M | $233.0M | 1.38% | -193,044 | 2026-06-30 |
| 12 | IUSB | iShares Core Universal USD Bon | 3.64M | $167.8M | $162.8M | 0.96% | +528.6K | 2026-06-30 |
| 13 | IDEV | iShares Core MSCI Internationa | 1.87M | $166.2M | $167.2M | 0.99% | +199.0K | 2026-06-30 |
| 14 | SPMD | State Street SPDR Portfolio S& | 2.04M | $137.7M | $130.8M | 0.77% | +211.1K | 2026-06-30 |
| 15 | VO | Vanguard Mid-Cap ETF | 1.48M | $119.4M | $120.7M | 0.71% | +920.4K | 2026-06-30 |
| 16 | AVES | Avantis Emerging Markets Value | 1.82M | $119.2M | $111.7M | 0.66% | +39.2K | 2026-06-30 |
| 17 | DEXC | Dimensional Emerging Markets e | 1.42M | $116.8M | $105.1M | 0.62% | -358,937 | 2026-06-30 |
| 18 | DGRO | iShares Core Dividend Growth E | 1.44M | $109.4M | $115.4M | 0.68% | -76,927 | 2026-06-30 |
| 19 | SPHQ | Invesco Exchange-Traded Fund T | 1.15M | $103.3M | $96.2M | 0.57% | -285,871 | 2026-06-30 |
| 20 | IEMG | iShares Core MSCI Emerging Mar | 992.6K | $82.2M | $75.6M | 0.45% | +50.6K | 2026-06-30 |
| 21 | SPYG | State Street SPDR Portfolio S& | 669.0K | $79.6M | $80.6M | 0.48% | -45,203 | 2026-06-30 |
| 22 | DFAS | Dimensional US Small Cap ETF | 887.3K | $73.0M | $70.4M | 0.42% | -204,881 | 2026-06-30 |
| 23 | IAU | iShares Gold Trust | 849.2K | $64.1M | $64.8M | 0.38% | -180,355 | 2026-06-30 |
| 24 | SPSM | State Street SPDR Portfolio S& | 818.5K | $47.2M | $44.4M | 0.26% | +79.7K | 2026-06-30 |
| 25 | VGSH | Vanguard Short-Term Treasury E | 689.4K | $40.1M | $39.8M | 0.24% | -407,536 | 2026-06-30 |
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