FORVIS MAZARS WEALTH ADVISORS, LLC

Filed: 7/29/2025ACC: 0001085146-25-004245

📋 What this filing means

FORVIS MAZARS WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 396 equity positions with a total reported market value of $4.64B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

396

Positions

$4.64B

Total AUM (reported)

51.84M

Total Shares

Allocation by class

TOTAL STK MKT$1.41B30.3%

COM$583.37M12.6%

ALLWRLD EX US$465.33M10.0%

US BRD MKT ETF$148.91M3.2%

S&P 500 ETF SHS$142.36M3.1%

CORE US AGGBD ET$140.52M3.0%

HEDGED EQUITY LA$135.40M2.9%

Portfolio Concentration

Top 3$2.02B43.6%

4–10$767.25M16.6%

11–25$682.71M14.7%

Rest$1.16B25.1%

Top 3 weight

43.6%

Top 10 weight

60.1%

Voting Authority Distribution

Total shares with voting rights: 51.84M

Sole

Full voting authority

111.35K

% of voting shares0.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

51.73M

% of voting shares99.8%

Investment Discretion (by position count)

Sole396

Shared0

Other0

Dominant voting typeNone · 99.8% of voting shares

Institutional Holdings396

Rows:

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares4.63M

TypeSH

Market value$1.41B

30.34%

Sole

9.93K

Shared

0.00

None

4.62M

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares6.92M

TypeSH

Market value$465.33M

10.04%

Sole

15.51K

Shared

0.00

None

6.91M

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares6.25M

TypeSH

Market value$148.91M

3.21%

Sole

0.00

Shared

0.00

None

6.25M

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares250.63K

TypeSH

Market value$142.36M

3.07%

Sole

542.00

Shared

0.00

None

250.08K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares1.42M

TypeSH

Market value$140.52M

3.03%

Sole

3.83K

Shared

0.00

None

1.41M

J P MORGAN EXCHANGE TRADED F

SOLE

HEDGED EQUITY LA

Shares2.16M

TypeSH

Market value$135.40M

2.92%

Sole

1.44K

Shared

0.00

None

2.16M

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares2.45M

TypeSH

Market value$112.23M

2.42%

Sole

0.00

Shared

0.00

None

2.45M

ISHARES TR

SOLE

CORE S&P500 ETF

Shares165.58K

TypeSH

Market value$102.81M

2.22%

Sole

0.00

Shared

0.00

None

165.58K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares647.80K

TypeSH

Market value$67.68M

1.46%

Sole

3.23K

Shared

0.00

None

644.57K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares1.85M

TypeSH

Market value$66.26M

1.43%

Sole

0.00

Shared

0.00

None

1.85M

VANGUARD MALVERN FDS

SOLE

CORE BD ETF

Shares828.45K

TypeSH

Market value$64.27M

1.39%

Sole

890.00

Shared

0.00

None

827.55K

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares813.23K

TypeSH

Market value$62.87M

1.36%

Sole

10.65K

Shared

0.00

None

802.58K

T ROWE PRICE ETF INC

SOLE

US EQUITY RESEAR

Shares1.48M

TypeSH

Market value$57.43M

1.24%

Sole

1.13K

Shared

0.00

None

1.48M

J P MORGAN EXCHANGE TRADED F

SOLE

MUNICIPAL ETF

Shares1.06M

TypeSH

Market value$52.67M

1.14%

Sole

7.46K

Shared

0.00

None

1.05M

ISHARES TR

SOLE

CORE S&P TTL STK

Shares371.68K

TypeSH

Market value$50.19M

1.08%

Sole

1.72K

Shared

0.00

None

369.95K

ISHARES TR

SOLE

EAFE SML CP ETF

Shares649.12K

TypeSH

Market value$47.18M

1.02%

Sole

4.37K

Shared

0.00

None

644.74K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares2.11M

TypeSH

Market value$46.71M

1.01%

Sole

0.00

Shared

0.00

None

2.11M

VANGUARD WORLD FD

SOLE

MEGA CAP INDEX

Shares197.88K

TypeSH

Market value$44.51M

0.96%

Sole

4.62K

Shared

0.00

None

193.26K

NVIDIA CORPORATION

SOLE

COM

Shares278.91K

TypeSH

Market value$44.07M

0.95%

Sole

5.40K

Shared

0.00

None

273.51K

DIMENSIONAL ETF TRUST

SOLE

US HIGH PROFITAB

Shares1.21M

TypeSH

Market value$42.99M

0.93%

Sole

0.00

Shared

0.00

None

1.21M

APPLE INC

SOLE

COM

Shares180.83K

TypeSH

Market value$37.10M

0.80%

Sole

1.18K

Shared

0.00

None

179.65K

ELI LILLY & CO

SOLE

COM

Shares43.51K

TypeSH

Market value$33.92M

0.73%

Sole

0.00

Shared

0.00

None

43.51K

MICROSOFT CORP

SOLE

COM

Shares66.82K

TypeSH

Market value$33.24M

0.72%

Sole

520.00

Shared

0.00

None

66.30K

DIMENSIONAL ETF TRUST

SOLE

EMERGING MKTS CO

Shares1.12M

TypeSH

Market value$33.11M

0.71%

Sole

0.00

Shared

0.00

None

1.12M

DIMENSIONAL ETF TRUST

SOLE

US TARGETED VLU

Shares601.81K

TypeSH

Market value$32.47M

0.70%

Sole

0.00

Shared

0.00

None

601.81K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	4.63M	SH	$1.41B 30.34%	9.93K	4.62M
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	6.92M	SH	$465.33M 10.04%	15.51K	6.91M
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	6.25M	SH	$148.91M 3.21%	0.00	6.25M
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	250.63K	SH	$142.36M 3.07%	542.00	250.08K
ISHARES TRSOLE	CORE US AGGBD ET	1.42M	SH	$140.52M 3.03%	3.83K	1.41M
J P MORGAN EXCHANGE TRADED FSOLE	HEDGED EQUITY LA	2.16M	SH	$135.40M 2.92%	1.44K	2.16M
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	2.45M	SH	$112.23M 2.42%	0.00	2.45M
ISHARES TRSOLE	CORE S&P500 ETF	165.58K	SH	$102.81M 2.22%	0.00	165.58K
ISHARES TRSOLE	NATIONAL MUN ETF	647.80K	SH	$67.68M 1.46%	3.23K	644.57K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	1.85M	SH	$66.26M 1.43%	0.00	1.85M
VANGUARD MALVERN FDSSOLE	CORE BD ETF	828.45K	SH	$64.27M 1.39%	890.00	827.55K
ISHARES TRSOLE	CORE MSCI TOTAL	813.23K	SH	$62.87M 1.36%	10.65K	802.58K
T ROWE PRICE ETF INCSOLE	US EQUITY RESEAR	1.48M	SH	$57.43M 1.24%	1.13K	1.48M
J P MORGAN EXCHANGE TRADED FSOLE	MUNICIPAL ETF	1.06M	SH	$52.67M 1.14%	7.46K	1.05M
ISHARES TRSOLE	CORE S&P TTL STK	371.68K	SH	$50.19M 1.08%	1.72K	369.95K
ISHARES TRSOLE	EAFE SML CP ETF	649.12K	SH	$47.18M 1.02%	4.37K	644.74K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	2.11M	SH	$46.71M 1.01%	0.00	2.11M
VANGUARD WORLD FDSOLE	MEGA CAP INDEX	197.88K	SH	$44.51M 0.96%	4.62K	193.26K
NVIDIA CORPORATIONSOLE	COM	278.91K	SH	$44.07M 0.95%	5.40K	273.51K
DIMENSIONAL ETF TRUSTSOLE	US HIGH PROFITAB	1.21M	SH	$42.99M 0.93%	0.00	1.21M
APPLE INCSOLE	COM	180.83K	SH	$37.10M 0.80%	1.18K	179.65K
ELI LILLY & COSOLE	COM	43.51K	SH	$33.92M 0.73%	0.00	43.51K
MICROSOFT CORPSOLE	COM	66.82K	SH	$33.24M 0.72%	520.00	66.30K
DIMENSIONAL ETF TRUSTSOLE	EMERGING MKTS CO	1.12M	SH	$33.11M 0.71%	0.00	1.12M
DIMENSIONAL ETF TRUSTSOLE	US TARGETED VLU	601.81K	SH	$32.47M 0.70%	0.00	601.81K

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