FIRST COMMAND ADVISORY SERVICES, INC.

PrivateCIK: 1727336

Location

FORT WORTH, TX

1332

Positions

$14.85B

Total AUM (reported)

129.13M

Total Shares

Allocation by class

ETP$13.72B92.4%

CORE S&P500 ETF$499.32M3.4%

MID CAP ETF$157.38M1.1%

COMMON STOCK$93.49M0.6%

ISHARES NEW$88.99M0.6%

COM$64.98M0.4%

SMALL CP ETF$50.15M0.3%

Portfolio Concentration

Top 3$8.04B54.1%

4–10$4.18B28.1%

11–25$1.91B12.9%

Rest$721.82M4.9%

Top 3 weight

54.1%

Top 10 weight

82.3%

Voting Authority Distribution

Total shares with voting rights: 129.13M

Sole

Full voting authority

16.81M

% of voting shares13.0%

Shared

Joint voting authority

112.32M

% of voting shares87.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole1332

Shared0

Other0

Dominant voting typeShared · 87.0% of voting shares

Institutional Holdings1332

Rows:

iShares Core S&P 500 ETF

SOLE

ETP

Shares7.97M

TypeSH

Market value$5.21B

35.06%

Sole

0.00

Shared

7.97M

None

0.00

iShares U.S. Equity Factor Rotation Active ETF

SOLE

ETP

Shares29.22M

TypeSH

Market value$1.70B

11.45%

Sole

115.23K

Shared

29.10M

None

0.00

Invesco NASDAQ 100 ETF

SOLE

ETP

Shares4.76M

TypeSH

Market value$1.13B

7.63%

Sole

247.06K

Shared

4.52M

None

0.00

iShares Core S&P Mid-Cap ETF

SOLE

ETP

Shares15.72M

TypeSH

Market value$1.06B

7.15%

Sole

0.00

Shared

15.72M

None

0.00

iShares Core S&P Small-Cap ETF

SOLE

ETP

Shares6.47M

TypeSH

Market value$804.81M

5.42%

Sole

0.00

Shared

6.47M

None

0.00

Dimensional International Cr Eq Mkt ETF

SOLE

ETP

Shares14.91M

TypeSH

Market value$581.00M

3.91%

Sole

0.00

Shared

14.91M

None

0.00

iShares Core S&P 500 ETF

SOLE

CORE S&P500 ETF

Shares764.42K

TypeSH

Market value$499.32M

3.36%

Sole

718.84K

Shared

45.58K

None

0.00

iShares Russell Mid-Cap Growth ETF

SOLE

ETP

Shares3.61M

TypeSH

Market value$462.32M

3.11%

Sole

0.00

Shared

3.61M

None

0.00

SPDR S&P Global Natural Resources ETF

SOLE

ETP

Shares5.28M

TypeSH

Market value$394.39M

2.66%

Sole

779.59K

Shared

4.50M

None

0.00

iShares MSCI Japan ETF

SOLE

ETP

Shares4.41M

TypeSH

Market value$372.23M

2.51%

Sole

5.29K

Shared

4.40M

None

0.00

State Street SPDR Port S&P 500 ETF

SOLE

ETP

Shares4.25M

TypeSH

Market value$325.49M

2.19%

Sole

5.94K

Shared

4.25M

None

0.00

iShares Core MSCI EAFE ETF

SOLE

ETP

Shares2.61M

TypeSH

Market value$236.03M

1.59%

Sole

2.38M

Shared

229.06K

None

0.00

Vanguard Mid-Cap ETF

SOLE

MID CAP ETF

Shares548.01K

TypeSH

Market value$157.38M

1.06%

Sole

520.05K

Shared

27.96K

None

0.00

iShares Core Universal USD Bond ETF

SOLE

ETP

Shares3.11M

TypeSH

Market value$143.51M

0.97%

Sole

473.00

Shared

3.11M

None

0.00

iShares Core MSCI Intl Dev Mkts ETF

SOLE

ETP

Shares1.67M

TypeSH

Market value$139.43M

0.94%

Sole

3.31K

Shared

1.67M

None

0.00

Dimensional Em Mkts ex China Cr Eq ETF

SOLE

ETP

Shares1.77M

TypeSH

Market value$115.06M

0.77%

Sole

1.61M

Shared

162.74K

None

0.00

SPDR Portfolio S&P 400 Mid Cap ETF

SOLE

ETP

Shares1.83M

TypeSH

Market value$108.24M

0.73%

Sole

1.44K

Shared

1.83M

None

0.00

Invesco S&P 500 Quality ETF

SOLE

ETP

Shares1.43M

TypeSH

Market value$107.69M

0.73%

Sole

1.29M

Shared

140.27K

None

0.00

iShares Core Dividend Growth ETF

SOLE

ETP

Shares1.52M

TypeSH

Market value$106.69M

0.72%

Sole

Shared

515.58K

None

0.00

Avantis Emerging Markets Value ETF

SOLE

ETP

Shares1.78M

TypeSH

Market value$106.61M

0.72%

Sole

0.00

Shared

1.78M

None

0.00

iShares Gold Trust ETF

SOLE

ISHARES NEW

Shares1.01M

TypeSH

Market value$88.99M

0.60%

Sole

923.42K

Shared

85.99K

None

0.00

Dimensional US Small Cap ETF

SOLE

ETP

Shares1.09M

TypeSH

Market value$77.69M

0.52%

Sole

996.95K

Shared

95.22K

None

0.00

SPDR Portfolio S&P 500 Growth ETF

SOLE

ETP

Shares714.24K

TypeSH

Market value$69.93M

0.47%

Sole

651.90K

Shared

62.34K

None

0.00

iShares Core MSCI Emerging Markets ETF

SOLE

ETP

Shares942.02K

TypeSH

Market value$65.71M

0.44%

Sole

694.00

Shared

941.33K

None

0.00

Vanguard Short-Term Treasury ETF

SOLE

ETP

Shares1.10M

TypeSH

Market value$64.22M

0.43%

Sole

1.01M

Shared

87.84K

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared
iShares Core S&P 500 ETFSOLE	ETP	7.97M	SH	$5.21B 35.06%	0.00	7.97M
iShares U.S. Equity Factor Rotation Active ETFSOLE	ETP	29.22M	SH	$1.70B 11.45%	115.23K	29.10M
Invesco NASDAQ 100 ETFSOLE	ETP	4.76M	SH	$1.13B 7.63%	247.06K	4.52M
iShares Core S&P Mid-Cap ETFSOLE	ETP	15.72M	SH	$1.06B 7.15%	0.00	15.72M
iShares Core S&P Small-Cap ETFSOLE	ETP	6.47M	SH	$804.81M 5.42%	0.00	6.47M
Dimensional International Cr Eq Mkt ETFSOLE	ETP	14.91M	SH	$581.00M 3.91%	0.00	14.91M
iShares Core S&P 500 ETFSOLE	CORE S&P500 ETF	764.42K	SH	$499.32M 3.36%	718.84K	45.58K
iShares Russell Mid-Cap Growth ETFSOLE	ETP	3.61M	SH	$462.32M 3.11%	0.00	3.61M
SPDR S&P Global Natural Resources ETFSOLE	ETP	5.28M	SH	$394.39M 2.66%	779.59K	4.50M
iShares MSCI Japan ETFSOLE	ETP	4.41M	SH	$372.23M 2.51%	5.29K	4.40M
State Street SPDR Port S&P 500 ETFSOLE	ETP	4.25M	SH	$325.49M 2.19%	5.94K	4.25M
iShares Core MSCI EAFE ETFSOLE	ETP	2.61M	SH	$236.03M 1.59%	2.38M	229.06K
Vanguard Mid-Cap ETFSOLE	MID CAP ETF	548.01K	SH	$157.38M 1.06%	520.05K	27.96K
iShares Core Universal USD Bond ETFSOLE	ETP	3.11M	SH	$143.51M 0.97%	473.00	3.11M
iShares Core MSCI Intl Dev Mkts ETFSOLE	ETP	1.67M	SH	$139.43M 0.94%	3.31K	1.67M
Dimensional Em Mkts ex China Cr Eq ETFSOLE	ETP	1.77M	SH	$115.06M 0.77%	1.61M	162.74K
SPDR Portfolio S&P 400 Mid Cap ETFSOLE	ETP	1.83M	SH	$108.24M 0.73%	1.44K	1.83M
Invesco S&P 500 Quality ETFSOLE	ETP	1.43M	SH	$107.69M 0.73%	1.29M	140.27K
iShares Core Dividend Growth ETFSOLE	ETP	1.52M	SH	$106.69M 0.72%	1M	515.58K
Avantis Emerging Markets Value ETFSOLE	ETP	1.78M	SH	$106.61M 0.72%	0.00	1.78M
iShares Gold Trust ETFSOLE	ISHARES NEW	1.01M	SH	$88.99M 0.60%	923.42K	85.99K
Dimensional US Small Cap ETFSOLE	ETP	1.09M	SH	$77.69M 0.52%	996.95K	95.22K
SPDR Portfolio S&P 500 Growth ETFSOLE	ETP	714.24K	SH	$69.93M 0.47%	651.90K	62.34K
iShares Core MSCI Emerging Markets ETFSOLE	ETP	942.02K	SH	$65.71M 0.44%	694.00	941.33K
Vanguard Short-Term Treasury ETFSOLE	ETP	1.10M	SH	$64.22M 0.43%	1.01M	87.84K

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