FORVIS MAZARS WEALTH ADVISORS, LLC

PrivateCIK: 1352864

Location

SPRINGFIELD, MO

399

Positions

$5.27B

Total AUM (reported)

58.24M

Total Shares

Allocation by class

TOTAL STK MKT$1.60B30.4%

COM$605.24M11.5%

ALLWRLD EX US$567.19M10.8%

HEDGED EQUITY LA$184.96M3.5%

CORE BD ETF$158.71M3.0%

US BRD MKT ETF$156.37M3.0%

CORE US AGGBD ET$151.39M2.9%

Portfolio Concentration

Top 3$2.36B44.7%

4–10$950.67M18.0%

11–25$777.76M14.8%

Rest$1.18B22.5%

Top 3 weight

44.7%

Top 10 weight

62.8%

Voting Authority Distribution

Total shares with voting rights: 58.24M

Sole

Full voting authority

86.15K

% of voting shares0.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

58.16M

% of voting shares99.9%

Investment Discretion (by position count)

Sole399

Shared0

Other0

Dominant voting typeNone · 99.9% of voting shares

Institutional Holdings399

Rows:

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares5M

TypeSH

Market value$1.60B

30.44%

Sole

9.49K

Shared

0.00

None

4.99M

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares7.55M

TypeSH

Market value$567.19M

10.77%

Sole

12.87K

Shared

0.00

None

7.54M

J P MORGAN EXCHANGE TRADED F

SOLE

HEDGED EQUITY LA

Shares2.89M

TypeSH

Market value$184.96M

3.51%

Sole

1.08K

Shared

0.00

None

2.89M

VANGUARD MALVERN FDS

SOLE

CORE BD ETF

Shares2.05M

TypeSH

Market value$158.71M

3.01%

Sole

2.14K

Shared

0.00

None

2.05M

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares6.23M

TypeSH

Market value$156.37M

2.97%

Sole

0.00

Shared

0.00

None

6.23M

ISHARES TR

SOLE

CORE US AGGBD ET

Shares1.53M

TypeSH

Market value$151.39M

2.87%

Sole

4.98K

Shared

0.00

None

1.52M

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares223.12K

TypeSH

Market value$133.33M

2.53%

Sole

327.00

Shared

0.00

None

222.80K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares2.82M

TypeSH

Market value$128.59M

2.44%

Sole

215.00

Shared

0.00

None

2.82M

ISHARES TR

SOLE

CORE S&P500 ETF

Shares171.21K

TypeSH

Market value$111.83M

2.12%

Sole

0.00

Shared

0.00

None

171.21K

T ROWE PRICE ETF INC

SOLE

US EQUITY RESEAR

Shares2.70M

TypeSH

Market value$110.44M

2.10%

Sole

1.25K

Shared

0.00

None

2.70M

DIMENSIONAL ETF TRUST

SOLE

EMERGING MKTS CO

Shares3.09M

TypeSH

Market value$106.81M

2.03%

Sole

3.60K

Shared

0.00

None

3.09M

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares633.60K

TypeSH

Market value$67.26M

1.28%

Sole

3.23K

Shared

0.00

None

630.37K

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares752.87K

TypeSH

Market value$65.23M

1.24%

Sole

6.69K

Shared

0.00

None

746.18K

J P MORGAN EXCHANGE TRADED F

SOLE

MUNICIPAL ETF

Shares1.27M

TypeSH

Market value$63.42M

1.20%

Sole

3.27K

Shared

0.00

None

1.27M

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares1.52M

TypeSH

Market value$59.10M

1.12%

Sole

0.00

Shared

0.00

None

1.52M

APPLE INC

SOLE

COM

Shares197.13K

TypeSH

Market value$50.03M

0.95%

Sole

1.18K

Shared

0.00

None

195.95K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares338.55K

TypeSH

Market value$48.22M

0.92%

Sole

1.72K

Shared

0.00

None

336.83K

ISHARES TR

SOLE

EAFE SML CP ETF

Shares576.02K

TypeSH

Market value$45.17M

0.86%

Sole

3.22K

Shared

0.00

None

572.81K

NVIDIA CORPORATION

SOLE

COM

Shares257.12K

TypeSH

Market value$44.84M

0.85%

Sole

3.62K

Shared

0.00

None

253.50K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares1.74M

TypeSH

Market value$42.98M

0.82%

Sole

0.00

Shared

0.00

None

1.74M

VANGUARD WORLD FD

SOLE

MEGA CAP INDEX

Shares175.41K

TypeSH

Market value$41.46M

0.79%

Sole

0.00

Shared

0.00

None

175.41K

ELI LILLY & CO

SOLE

COM

Shares42.46K

TypeSH

Market value$39.06M

0.74%

Sole

0.00

Shared

0.00

None

42.46K

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares684.22K

TypeSH

Market value$36.11M

0.69%

Sole

0.00

Shared

0.00

None

684.22K

DIMENSIONAL ETF TRUST

SOLE

US HIGH PROFITAB

Shares976.05K

TypeSH

Market value$35.88M

0.68%

Sole

0.00

Shared

0.00

None

976.05K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares476.90K

TypeSH

Market value$32.21M

0.61%

Sole

0.00

Shared

0.00

None

476.90K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	5M	SH	$1.60B 30.44%	9.49K	4.99M
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	7.55M	SH	$567.19M 10.77%	12.87K	7.54M
J P MORGAN EXCHANGE TRADED FSOLE	HEDGED EQUITY LA	2.89M	SH	$184.96M 3.51%	1.08K	2.89M
VANGUARD MALVERN FDSSOLE	CORE BD ETF	2.05M	SH	$158.71M 3.01%	2.14K	2.05M
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	6.23M	SH	$156.37M 2.97%	0.00	6.23M
ISHARES TRSOLE	CORE US AGGBD ET	1.53M	SH	$151.39M 2.87%	4.98K	1.52M
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	223.12K	SH	$133.33M 2.53%	327.00	222.80K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	2.82M	SH	$128.59M 2.44%	215.00	2.82M
ISHARES TRSOLE	CORE S&P500 ETF	171.21K	SH	$111.83M 2.12%	0.00	171.21K
T ROWE PRICE ETF INCSOLE	US EQUITY RESEAR	2.70M	SH	$110.44M 2.10%	1.25K	2.70M
DIMENSIONAL ETF TRUSTSOLE	EMERGING MKTS CO	3.09M	SH	$106.81M 2.03%	3.60K	3.09M
ISHARES TRSOLE	NATIONAL MUN ETF	633.60K	SH	$67.26M 1.28%	3.23K	630.37K
ISHARES TRSOLE	CORE MSCI TOTAL	752.87K	SH	$65.23M 1.24%	6.69K	746.18K
J P MORGAN EXCHANGE TRADED FSOLE	MUNICIPAL ETF	1.27M	SH	$63.42M 1.20%	3.27K	1.27M
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	1.52M	SH	$59.10M 1.12%	0.00	1.52M
APPLE INCSOLE	COM	197.13K	SH	$50.03M 0.95%	1.18K	195.95K
ISHARES TRSOLE	CORE S&P TTL STK	338.55K	SH	$48.22M 0.92%	1.72K	336.83K
ISHARES TRSOLE	EAFE SML CP ETF	576.02K	SH	$45.17M 0.86%	3.22K	572.81K
NVIDIA CORPORATIONSOLE	COM	257.12K	SH	$44.84M 0.85%	3.62K	253.50K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	1.74M	SH	$42.98M 0.82%	0.00	1.74M
VANGUARD WORLD FDSOLE	MEGA CAP INDEX	175.41K	SH	$41.46M 0.79%	0.00	175.41K
ELI LILLY & COSOLE	COM	42.46K	SH	$39.06M 0.74%	0.00	42.46K
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	684.22K	SH	$36.11M 0.69%	0.00	684.22K
DIMENSIONAL ETF TRUSTSOLE	US HIGH PROFITAB	976.05K	SH	$35.88M 0.68%	0.00	976.05K
ISHARES TRSOLE	CORE S&P MCP ETF	476.90K	SH	$32.21M 0.61%	0.00	476.90K

Page 1 of 16

…