Filed: 8/8/2023ACC: 0001085146-23-003163
📋 What this filing means
FORVIS MAZARS WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 407 equity positions with a total reported market value of $3.41B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
407
Positions
$3.41B
Total AUM (reported)
45.73M
Total Shares
Allocation by class
TOTAL STK MKT$802.13M23.5%
COM$532.68M15.6%
ALLWRLD EX US$294.53M8.6%
EAFE SML CP ETF$94.24M2.8%
US BRD MKT ETF$81.28M2.4%
US CORE EQUITY 2$79.33M2.3%
CORE S&P500 ETF$75.62M2.2%
Portfolio Concentration
Top 3$1.19B34.9%
4–10$487.57M14.3%
11–25$570.15M16.7%
Rest$1.16B34.1%
Top 3 weight
34.9%
Top 10 weight
49.2%
Voting Authority Distribution
Total shares with voting rights: 45.73M
Sole
Full voting authority
45.73M
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)
Sole407
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings407
Rows:
VANGUARD INDEX FDS
SOLEShares3.64M
TypeSH
Market value$802.13M
23.50%
Sole
3.64M
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares5.41M
TypeSH
Market value$294.53M
8.63%
Sole
5.41M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.60M
TypeSH
Market value$94.24M
2.76%
Sole
1.60M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.57M
TypeSH
Market value$81.28M
2.38%
Sole
1.57M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares2.92M
TypeSH
Market value$79.33M
2.32%
Sole
2.92M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares169.67K
TypeSH
Market value$75.62M
2.22%
Sole
169.67K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares183.32K
TypeSH
Market value$74.66M
2.19%
Sole
183.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares703.32K
TypeSH
Market value$68.89M
2.02%
Sole
703.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares926.40K
TypeSH
Market value$58.01M
1.70%
Sole
926.40K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares350.29K
TypeSH
Market value$49.78M
1.46%
Sole
350.29K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares314.16K
TypeSH
Market value$49.15M
1.44%
Sole
314.16K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares449.46K
TypeSH
Market value$47.97M
1.41%
Sole
449.46K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares966.82K
TypeSH
Market value$44.85M
1.31%
Sole
966.82K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares1.62M
TypeSH
Market value$42.92M
1.26%
Sole
1.62M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares424.48K
TypeSH
Market value$41.53M
1.22%
Sole
424.48K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.15M
TypeSH
Market value$41.13M
1.21%
Sole
1.15M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares156.67K
TypeSH
Market value$40.97M
1.20%
Sole
156.67K
Shared
0.00
None
0.00
APPLE INC
SOLEShares208.18K
TypeSH
Market value$40.38M
1.18%
Sole
208.18K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares1.62M
TypeSH
Market value$39.01M
1.14%
Sole
1.62M
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares809.89K
TypeSH
Market value$36.79M
1.08%
Sole
809.89K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares458.68K
TypeSH
Market value$34.70M
1.02%
Sole
458.68K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares145.72K
TypeSH
Market value$28.98M
0.85%
Sole
145.72K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares860.33K
TypeSH
Market value$28.26M
0.83%
Sole
860.33K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares493.63K
TypeSH
Market value$27.05M
0.79%
Sole
493.63K
Shared
0.00
None
0.00
HENRY JACK & ASSOC INC
SOLEShares158.11K
TypeSH
Market value$26.46M
0.78%
Sole
158.11K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 3.64M | SH | $802.13M 23.50% | 3.64M | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 5.41M | SH | $294.53M 8.63% | 5.41M | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE SML CP ETF | 1.60M | SH | $94.24M 2.76% | 1.60M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 1.57M | SH | $81.28M 2.38% | 1.57M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 2.92M | SH | $79.33M 2.32% | 2.92M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 169.67K | SH | $75.62M 2.22% | 169.67K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 183.32K | SH | $74.66M 2.19% | 183.32K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 703.32K | SH | $68.89M 2.02% | 703.32K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 926.40K | SH | $58.01M 1.70% | 926.40K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 350.29K | SH | $49.78M 1.46% | 350.29K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 314.16K | SH | $49.15M 1.44% | 314.16K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 449.46K | SH | $47.97M 1.41% | 449.46K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 966.82K | SH | $44.85M 1.31% | 966.82K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 1.62M | SH | $42.92M 1.26% | 1.62M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 424.48K | SH | $41.53M 1.22% | 424.48K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 1.15M | SH | $41.13M 1.21% | 1.15M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 156.67K | SH | $40.97M 1.20% | 156.67K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 208.18K | SH | $40.38M 1.18% | 208.18K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 1.62M | SH | $39.01M 1.14% | 1.62M | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 809.89K | SH | $36.79M 1.08% | 809.89K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 458.68K | SH | $34.70M 1.02% | 458.68K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 145.72K | SH | $28.98M 0.85% | 145.72K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 860.33K | SH | $28.26M 0.83% | 860.33K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 493.63K | SH | $27.05M 0.79% | 493.63K | 0.00 | 0.00 |
HENRY JACK & ASSOC INCSOLE | COM | 158.11K | SH | $26.46M 0.78% | 158.11K | 0.00 | 0.00 |
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