FORVIS MAZARS WEALTH ADVISORS, LLC

Filed: 2/4/2025ACC: 0001085146-25-000729

📋 What this filing means

FORVIS MAZARS WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 419 equity positions with a total reported market value of $4.34B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

419

Positions

$4.34B

Total AUM (reported)

54.09M

Total Shares

Allocation by class

TOTAL STK MKT$1.23B28.2%

COM$598.47M13.8%

ALLWRLD EX US$383.95M8.8%

S&P 500 ETF SHS$139.83M3.2%

CORE US AGGBD ET$131.89M3.0%

US BRD MKT ETF$129.27M3.0%

TOTAL BD ETF$117.32M2.7%

Portfolio Concentration

Top 3$1.75B40.3%

4–10$709.68M16.4%

11–25$673.09M15.5%

Rest$1.21B27.8%

Top 3 weight

40.3%

Top 10 weight

56.7%

Voting Authority Distribution

Total shares with voting rights: 54.09M

Sole

Full voting authority

114.43K

% of voting shares0.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

53.97M

% of voting shares99.8%

Investment Discretion (by position count)

Sole419

Shared0

Other0

Dominant voting typeNone · 99.8% of voting shares

Institutional Holdings419

Rows:

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares4.23M

TypeSH

Market value$1.23B

28.25%

Sole

9.75K

Shared

0.00

None

4.22M

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares6.69M

TypeSH

Market value$383.95M

8.85%

Sole

14.99K

Shared

0.00

None

6.67M

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares259.51K

TypeSH

Market value$139.83M

3.22%

Sole

615.00

Shared

0.00

None

258.89K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares1.36M

TypeSH

Market value$131.89M

3.04%

Sole

3.83K

Shared

0.00

None

1.36M

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares5.69M

TypeSH

Market value$129.27M

2.98%

Sole

0.00

Shared

0.00

None

5.69M

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares2.61M

TypeSH

Market value$117.32M

2.70%

Sole

0.00

Shared

0.00

None

2.61M

ISHARES TR

SOLE

CORE S&P500 ETF

Shares156.82K

TypeSH

Market value$92.32M

2.13%

Sole

0.00

Shared

0.00

None

156.82K

J P MORGAN EXCHANGE TRADED F

SOLE

HEDGED EQUITY LA

Shares1.39M

TypeSH

Market value$85.96M

1.98%

Sole

1.26K

Shared

0.00

None

1.38M

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares2.46M

TypeSH

Market value$84.96M

1.96%

Sole

0.00

Shared

0.00

None

2.46M

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares637.90K

TypeSH

Market value$67.97M

1.57%

Sole

2.18K

Shared

0.00

None

635.73K

ISHARES TR

SOLE

EAFE SML CP ETF

Shares960.48K

TypeSH

Market value$58.35M

1.34%

Sole

5.08K

Shared

0.00

None

955.40K

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares857.06K

TypeSH

Market value$56.69M

1.31%

Sole

11.46K

Shared

0.00

None

845.60K

DIMENSIONAL ETF TRUST

SOLE

US HIGH PROFITAB

Shares1.64M

TypeSH

Market value$55.43M

1.28%

Sole

0.00

Shared

0.00

None

1.64M

ISHARES TR

SOLE

CORE S&P TTL STK

Shares394.87K

TypeSH

Market value$50.79M

1.17%

Sole

1.84K

Shared

0.00

None

393.04K

VANGUARD WORLD FD

SOLE

MEGA CAP INDEX

Shares230.19K

TypeSH

Market value$48.95M

1.13%

Sole

4.62K

Shared

0.00

None

225.56K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares2.64M

TypeSH

Market value$48.81M

1.12%

Sole

0.00

Shared

0.00

None

2.64M

J P MORGAN EXCHANGE TRADED F

SOLE

MUNICIPAL ETF

Shares924.78K

TypeSH

Market value$46.38M

1.07%

Sole

7.73K

Shared

0.00

None

917.05K

APPLE INC

SOLE

COM

Shares182.85K

TypeSH

Market value$45.79M

1.06%

Sole

1.18K

Shared

0.00

None

181.67K

DIMENSIONAL ETF TRUST

SOLE

US TARGETED VLU

Shares803.48K

TypeSH

Market value$44.72M

1.03%

Sole

0.00

Shared

0.00

None

803.48K

DIMENSIONAL ETF TRUST

SOLE

EMERGING MKTS CO

Shares1.67M

TypeSH

Market value$43.72M

1.01%

Sole

0.00

Shared

0.00

None

1.67M

NVIDIA CORPORATION

SOLE

COM

Shares307.07K

TypeSH

Market value$41.24M

0.95%

Sole

5.40K

Shared

0.00

None

301.68K

ELI LILLY & CO

SOLE

COM

Shares50.07K

TypeSH

Market value$38.65M

0.89%

Sole

0.00

Shared

0.00

None

50.07K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares532.08K

TypeSH

Market value$33.15M

0.76%

Sole

0.00

Shared

0.00

None

532.08K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQT MKT

Shares746.41K

TypeSH

Market value$30.22M

0.70%

Sole

0.00

Shared

0.00

None

746.41K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares125.70K

TypeSH

Market value$30.20M

0.70%

Sole

700.00

Shared

0.00

None

125K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	4.23M	SH	$1.23B 28.25%	9.75K	4.22M
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	6.69M	SH	$383.95M 8.85%	14.99K	6.67M
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	259.51K	SH	$139.83M 3.22%	615.00	258.89K
ISHARES TRSOLE	CORE US AGGBD ET	1.36M	SH	$131.89M 3.04%	3.83K	1.36M
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	5.69M	SH	$129.27M 2.98%	0.00	5.69M
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	2.61M	SH	$117.32M 2.70%	0.00	2.61M
ISHARES TRSOLE	CORE S&P500 ETF	156.82K	SH	$92.32M 2.13%	0.00	156.82K
J P MORGAN EXCHANGE TRADED FSOLE	HEDGED EQUITY LA	1.39M	SH	$85.96M 1.98%	1.26K	1.38M
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	2.46M	SH	$84.96M 1.96%	0.00	2.46M
ISHARES TRSOLE	NATIONAL MUN ETF	637.90K	SH	$67.97M 1.57%	2.18K	635.73K
ISHARES TRSOLE	EAFE SML CP ETF	960.48K	SH	$58.35M 1.34%	5.08K	955.40K
ISHARES TRSOLE	CORE MSCI TOTAL	857.06K	SH	$56.69M 1.31%	11.46K	845.60K
DIMENSIONAL ETF TRUSTSOLE	US HIGH PROFITAB	1.64M	SH	$55.43M 1.28%	0.00	1.64M
ISHARES TRSOLE	CORE S&P TTL STK	394.87K	SH	$50.79M 1.17%	1.84K	393.04K
VANGUARD WORLD FDSOLE	MEGA CAP INDEX	230.19K	SH	$48.95M 1.13%	4.62K	225.56K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	2.64M	SH	$48.81M 1.12%	0.00	2.64M
J P MORGAN EXCHANGE TRADED FSOLE	MUNICIPAL ETF	924.78K	SH	$46.38M 1.07%	7.73K	917.05K
APPLE INCSOLE	COM	182.85K	SH	$45.79M 1.06%	1.18K	181.67K
DIMENSIONAL ETF TRUSTSOLE	US TARGETED VLU	803.48K	SH	$44.72M 1.03%	0.00	803.48K
DIMENSIONAL ETF TRUSTSOLE	EMERGING MKTS CO	1.67M	SH	$43.72M 1.01%	0.00	1.67M
NVIDIA CORPORATIONSOLE	COM	307.07K	SH	$41.24M 0.95%	5.40K	301.68K
ELI LILLY & COSOLE	COM	50.07K	SH	$38.65M 0.89%	0.00	50.07K
ISHARES TRSOLE	CORE S&P MCP ETF	532.08K	SH	$33.15M 0.76%	0.00	532.08K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQT MKT	746.41K	SH	$30.22M 0.70%	0.00	746.41K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	125.70K	SH	$30.20M 0.70%	700.00	125K

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