Filed: 4/27/2023ACC: 0001085146-23-001914
📋 What this filing means
FORVIS MAZARS WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 408 equity positions with a total reported market value of $3.05B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
408
Positions
$3.05B
Total AUM (reported)
43.05M
Total Shares
Allocation by class
TOTAL STK MKT$740.21M24.2%
COM$409.11M13.4%
ALLWRLD EX US$278.39M9.1%
EAFE SML CP ETF$95.09M3.1%
US CORE EQUITY 2$71.21M2.3%
CORE S&P500 ETF$70.34M2.3%
US BRD MKT ETF$70.06M2.3%
Portfolio Concentration
Top 3$1.11B36.5%
4–10$431.58M14.1%
11–25$506.79M16.6%
Rest$1.00B32.8%
Top 3 weight
36.5%
Top 10 weight
50.6%
Voting Authority Distribution
Total shares with voting rights: 43.05M
Sole
Full voting authority
43.05M
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)
Sole408
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings408
Rows:
VANGUARD INDEX FDS
SOLEShares3.63M
TypeSH
Market value$740.21M
24.23%
Sole
3.63M
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares5.21M
TypeSH
Market value$278.39M
9.11%
Sole
5.21M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.60M
TypeSH
Market value$95.09M
3.11%
Sole
1.60M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares2.79M
TypeSH
Market value$71.21M
2.33%
Sole
2.79M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares171.11K
TypeSH
Market value$70.34M
2.30%
Sole
171.11K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.46M
TypeSH
Market value$70.06M
2.29%
Sole
1.46M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares178.86K
TypeSH
Market value$67.26M
2.20%
Sole
178.86K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares924.35K
TypeSH
Market value$57.26M
1.87%
Sole
924.35K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares490.79K
TypeSH
Market value$48.90M
1.60%
Sole
490.79K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares610.46K
TypeSH
Market value$46.54M
1.52%
Sole
610.46K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares315.90K
TypeSH
Market value$45.22M
1.48%
Sole
315.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares166.88K
TypeSH
Market value$41.75M
1.37%
Sole
166.88K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares301.07K
TypeSH
Market value$41.58M
1.36%
Sole
301.07K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares925K
TypeSH
Market value$41.16M
1.35%
Sole
925K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares428.87K
TypeSH
Market value$38.83M
1.27%
Sole
428.87K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares346.37K
TypeSH
Market value$37.32M
1.22%
Sole
346.37K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.05M
TypeSH
Market value$36.50M
1.20%
Sole
1.05M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares1.50M
TypeSH
Market value$35.28M
1.15%
Sole
1.50M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares1.40M
TypeSH
Market value$35.13M
1.15%
Sole
1.40M
Shared
0.00
None
0.00
APPLE INC
SOLEShares178.21K
TypeSH
Market value$29.39M
0.96%
Sole
178.21K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares825.26K
TypeSH
Market value$26.60M
0.87%
Sole
825.26K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares136.37K
TypeSH
Market value$25.85M
0.85%
Sole
136.37K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares476.15K
TypeSH
Market value$25.09M
0.82%
Sole
476.15K
Shared
0.00
None
0.00
HENRY JACK & ASSOC INC
SOLEShares158.91K
TypeSH
Market value$23.95M
0.78%
Sole
158.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares362.09K
TypeSH
Market value$23.13M
0.76%
Sole
362.09K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 3.63M | SH | $740.21M 24.23% | 3.63M | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 5.21M | SH | $278.39M 9.11% | 5.21M | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE SML CP ETF | 1.60M | SH | $95.09M 3.11% | 1.60M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 2.79M | SH | $71.21M 2.33% | 2.79M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 171.11K | SH | $70.34M 2.30% | 171.11K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 1.46M | SH | $70.06M 2.29% | 1.46M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 178.86K | SH | $67.26M 2.20% | 178.86K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 924.35K | SH | $57.26M 1.87% | 924.35K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 490.79K | SH | $48.90M 1.60% | 490.79K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 610.46K | SH | $46.54M 1.52% | 610.46K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 315.90K | SH | $45.22M 1.48% | 315.90K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 166.88K | SH | $41.75M 1.37% | 166.88K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 301.07K | SH | $41.58M 1.36% | 301.07K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 925K | SH | $41.16M 1.35% | 925K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 428.87K | SH | $38.83M 1.27% | 428.87K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 346.37K | SH | $37.32M 1.22% | 346.37K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 1.05M | SH | $36.50M 1.20% | 1.05M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 1.50M | SH | $35.28M 1.15% | 1.50M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 1.40M | SH | $35.13M 1.15% | 1.40M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 178.21K | SH | $29.39M 0.96% | 178.21K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 825.26K | SH | $26.60M 0.87% | 825.26K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 136.37K | SH | $25.85M 0.85% | 136.37K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 476.15K | SH | $25.09M 0.82% | 476.15K | 0.00 | 0.00 |
HENRY JACK & ASSOC INCSOLE | COM | 158.91K | SH | $23.95M 0.78% | 158.91K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 362.09K | SH | $23.13M 0.76% | 362.09K | 0.00 | 0.00 |
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