Filed: 4/19/2024ACC: 0001085146-24-001920
📋 What this filing means
FORVIS MAZARS WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 393 equity positions with a total reported market value of $3.94B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
393
Positions
$3.94B
Total AUM (reported)
47.99M
Total Shares
Allocation by class
TOTAL STK MKT$976.84M24.8%
COM$547.08M13.9%
ALLWRLD EX US$360.96M9.2%
CORE US AGGBD ET$120.66M3.1%
US BRD MKT ETF$104.34M2.7%
TOTAL BD ETF$96.81M2.5%
S&P 500 ETF SHS$96.40M2.4%
Portfolio Concentration
Top 3$1.46B37.1%
4–10$611.78M15.5%
11–25$691.22M17.6%
Rest$1.17B29.8%
Top 3 weight
37.1%
Top 10 weight
52.6%
Voting Authority Distribution
Total shares with voting rights: 47.99M
Sole
Full voting authority
47.99M
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)
Sole393
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings393
Rows:
VANGUARD INDEX FDS
SOLEShares3.76M
TypeSH
Market value$976.84M
24.82%
Sole
3.76M
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares6.15M
TypeSH
Market value$360.96M
9.17%
Sole
6.15M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.23M
TypeSH
Market value$120.66M
3.07%
Sole
1.23M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.71M
TypeSH
Market value$104.34M
2.65%
Sole
1.71M
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares2.14M
TypeSH
Market value$96.81M
2.46%
Sole
2.14M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares200.54K
TypeSH
Market value$96.40M
2.45%
Sole
200.54K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares2.85M
TypeSH
Market value$91.15M
2.32%
Sole
2.85M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares161.51K
TypeSH
Market value$84.91M
2.16%
Sole
161.51K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.20M
TypeSH
Market value$76.15M
1.94%
Sole
1.20M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares576.31K
TypeSH
Market value$62.01M
1.58%
Sole
576.31K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares891.80K
TypeSH
Market value$60.52M
1.54%
Sole
891.80K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares1.89M
TypeSH
Market value$59.66M
1.52%
Sole
1.89M
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares310.58K
TypeSH
Market value$58.04M
1.47%
Sole
310.58K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares329.41K
TypeSH
Market value$53.65M
1.36%
Sole
329.41K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.35M
TypeSH
Market value$52.67M
1.34%
Sole
1.35M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares889.48K
TypeSH
Market value$48.41M
1.23%
Sole
889.48K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares61.82K
TypeSH
Market value$48.09M
1.22%
Sole
61.82K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares413.40K
TypeSH
Market value$47.67M
1.21%
Sole
413.40K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares1.85M
TypeSH
Market value$47.18M
1.20%
Sole
1.85M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares727.72K
TypeSH
Market value$44.20M
1.12%
Sole
727.72K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares727.19K
TypeSH
Market value$36.90M
0.94%
Sole
727.19K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares158.34K
TypeSH
Market value$36.20M
0.92%
Sole
158.34K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares38.77K
TypeSH
Market value$35.03M
0.89%
Sole
38.77K
Shared
0.00
None
0.00
APPLE INC
SOLEShares185.06K
TypeSH
Market value$31.73M
0.81%
Sole
185.06K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares850.76K
TypeSH
Market value$31.27M
0.79%
Sole
850.76K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 3.76M | SH | $976.84M 24.82% | 3.76M | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 6.15M | SH | $360.96M 9.17% | 6.15M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 1.23M | SH | $120.66M 3.07% | 1.23M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 1.71M | SH | $104.34M 2.65% | 1.71M | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 2.14M | SH | $96.81M 2.46% | 2.14M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 200.54K | SH | $96.40M 2.45% | 200.54K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 2.85M | SH | $91.15M 2.32% | 2.85M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 161.51K | SH | $84.91M 2.16% | 161.51K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE SML CP ETF | 1.20M | SH | $76.15M 1.94% | 1.20M | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 576.31K | SH | $62.01M 1.58% | 576.31K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 891.80K | SH | $60.52M 1.54% | 891.80K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 1.89M | SH | $59.66M 1.52% | 1.89M | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 310.58K | SH | $58.04M 1.47% | 310.58K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 329.41K | SH | $53.65M 1.36% | 329.41K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 1.35M | SH | $52.67M 1.34% | 1.35M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 889.48K | SH | $48.41M 1.23% | 889.48K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 61.82K | SH | $48.09M 1.22% | 61.82K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 413.40K | SH | $47.67M 1.21% | 413.40K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 1.85M | SH | $47.18M 1.20% | 1.85M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 727.72K | SH | $44.20M 1.12% | 727.72K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 727.19K | SH | $36.90M 0.94% | 727.19K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 158.34K | SH | $36.20M 0.92% | 158.34K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 38.77K | SH | $35.03M 0.89% | 38.77K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 185.06K | SH | $31.73M 0.81% | 185.06K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 850.76K | SH | $31.27M 0.79% | 850.76K | 0.00 | 0.00 |
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