Filed: 2/3/2023ACC: 0001085146-23-000614
📋 What this filing means
FORVIS MAZARS WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 387 equity positions with a total reported market value of $2.86B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
387
Positions
$2.86B
Total AUM (reported)
41.45M
Total Shares
Allocation by class
TOTAL STK MKT$711.21M24.9%
COM$393.08M13.7%
ALLWRLD EX US$258.62M9.0%
EAFE SML CP ETF$89.72M3.1%
CORE S&P500 ETF$65.59M2.3%
US CORE EQUITY 2$63.53M2.2%
US BRD MKT ETF$61.91M2.2%
Portfolio Concentration
Top 3$1.06B37.0%
4–10$389.77M13.6%
11–25$443.91M15.5%
Rest$967.49M33.8%
Top 3 weight
37.0%
Top 10 weight
50.7%
Voting Authority Distribution
Total shares with voting rights: 41.45M
Sole
Full voting authority
41.45M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole387
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings387
Rows:
VANGUARD INDEX FDS
SOLEShares3.72M
TypeSH
Market value$711.21M
24.86%
Sole
3.72M
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares5.16M
TypeSH
Market value$258.62M
9.04%
Sole
5.16M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.59M
TypeSH
Market value$89.72M
3.14%
Sole
1.59M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares170.70K
TypeSH
Market value$65.59M
2.29%
Sole
170.70K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares2.62M
TypeSH
Market value$63.53M
2.22%
Sole
2.62M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.38M
TypeSH
Market value$61.91M
2.16%
Sole
1.38M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares164.62K
TypeSH
Market value$57.84M
2.02%
Sole
164.62K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares947.60K
TypeSH
Market value$54.85M
1.92%
Sole
947.60K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares579.88K
TypeSH
Market value$43.60M
1.52%
Sole
579.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares175.52K
TypeSH
Market value$42.46M
1.48%
Sole
175.52K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares291.38K
TypeSH
Market value$40.90M
1.43%
Sole
291.38K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares791.01K
TypeSH
Market value$40.64M
1.42%
Sole
791.01K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares907.99K
TypeSH
Market value$39.91M
1.39%
Sole
907.99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares454.18K
TypeSH
Market value$38.51M
1.35%
Sole
454.18K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares935.09K
TypeSH
Market value$30.12M
1.05%
Sole
935.09K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares1.31M
TypeSH
Market value$29.53M
1.03%
Sole
1.31M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares1.18M
TypeSH
Market value$28.40M
0.99%
Sole
1.18M
Shared
0.00
None
0.00
HENRY JACK & ASSOC INC
SOLEShares158.91K
TypeSH
Market value$27.90M
0.98%
Sole
158.91K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares205.63K
TypeSH
Market value$27.23M
0.95%
Sole
205.63K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares1.11M
TypeSH
Market value$26.70M
0.93%
Sole
1.11M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares486.62K
TypeSH
Market value$24.89M
0.87%
Sole
486.62K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares808.90K
TypeSH
Market value$24.59M
0.86%
Sole
808.90K
Shared
0.00
None
0.00
APPLE INC
SOLEShares170.94K
TypeSH
Market value$22.21M
0.78%
Sole
170.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares363.37K
TypeSH
Market value$21.26M
0.74%
Sole
363.37K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares233.48K
TypeSH
Market value$21.13M
0.74%
Sole
233.48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 3.72M | SH | $711.21M 24.86% | 3.72M | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 5.16M | SH | $258.62M 9.04% | 5.16M | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE SML CP ETF | 1.59M | SH | $89.72M 3.14% | 1.59M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 170.70K | SH | $65.59M 2.29% | 170.70K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 2.62M | SH | $63.53M 2.22% | 2.62M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 1.38M | SH | $61.91M 2.16% | 1.38M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 164.62K | SH | $57.84M 2.02% | 164.62K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 947.60K | SH | $54.85M 1.92% | 947.60K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 579.88K | SH | $43.60M 1.52% | 579.88K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 175.52K | SH | $42.46M 1.48% | 175.52K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 291.38K | SH | $40.90M 1.43% | 291.38K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 791.01K | SH | $40.64M 1.42% | 791.01K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 907.99K | SH | $39.91M 1.39% | 907.99K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 454.18K | SH | $38.51M 1.35% | 454.18K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 935.09K | SH | $30.12M 1.05% | 935.09K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 1.31M | SH | $29.53M 1.03% | 1.31M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 1.18M | SH | $28.40M 0.99% | 1.18M | 0.00 | 0.00 |
HENRY JACK & ASSOC INCSOLE | COM | 158.91K | SH | $27.90M 0.98% | 158.91K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 205.63K | SH | $27.23M 0.95% | 205.63K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | MSCI ACWI EXUS | 1.11M | SH | $26.70M 0.93% | 1.11M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 486.62K | SH | $24.89M 0.87% | 486.62K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 808.90K | SH | $24.59M 0.86% | 808.90K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 170.94K | SH | $22.21M 0.78% | 170.94K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 363.37K | SH | $21.26M 0.74% | 363.37K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 233.48K | SH | $21.13M 0.74% | 233.48K | 0.00 | 0.00 |
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