WIPFLI FINANCIAL ADVISORS LLC,

PrivateCIK: 1830600
Location

MILWAUKEE, WI

2646
Positions
$1.42M
Total AUM (reported)
28.98M
Total Shares

Allocation by class

TOTAL AUM$1.42M2646 positions
COM$331.2K23.3%
CORE MSCI INTL$149.4K10.5%
US EQT ETF$140.7K9.9%
AVANTIS EMGMKT$97.8K6.9%
INTL EQT ETF$82.5K5.8%
US SML CP VALU$76.9K5.4%
INTL SMCP VLU$56.4K4.0%

Portfolio Concentration

Top 327.3%4–1026.9%11–2513.6%Rest32.2%TOP 1054.2%0%100%
Top 3$388.0K27.3%
4–10$383.4K26.9%
11–25$193.1K13.6%
Rest$458.3K32.2%

Top 3 weight

27.3%

Top 10 weight

54.2%

Voting Authority Distribution

Total shares with voting rights: 28.98M

Sole

Full voting authority

28.98M

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)

Sole2646
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2646
Rows:

ISHARES TR

SOLE
CORE MSCI INTL
Shares3.09M
TypeSH
Market value$149.4K
10.50%
Sole
3.09M
Shared
0.00
None
0.00

AMERICAN CENTY ETF TR

SOLE
US EQT ETF
Shares2.26M
TypeSH
Market value$140.7K
9.89%
Sole
2.26M
Shared
0.00
None
0.00

AMERICAN CENTY ETF TR

SOLE
AVANTIS EMGMKT
Shares2.13M
TypeSH
Market value$97.8K
6.88%
Sole
2.13M
Shared
0.00
None
0.00

AMERICAN CENTY ETF TR

SOLE
INTL EQT ETF
Shares1.81M
TypeSH
Market value$82.5K
5.80%
Sole
1.81M
Shared
0.00
None
0.00

AMERICAN CENTY ETF TR

SOLE
US SML CP VALU
Shares1.16M
TypeSH
Market value$76.9K
5.40%
Sole
1.16M
Shared
0.00
None
0.00

AMERICAN CENTY ETF TR

SOLE
INTL SMCP VLU
Shares1.19M
TypeSH
Market value$56.4K
3.96%
Sole
1.19M
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
US TARGETED VLU
Shares1.36M
TypeSH
Market value$53.1K
3.73%
Sole
1.36M
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
US MKTWIDE VALUE
Shares1.70M
TypeSH
Market value$50.3K
3.54%
Sole
1.70M
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P SCP ETF
Shares373.17K
TypeSH
Market value$32.5K
2.29%
Sole
373.17K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
INTERNATNAL VAL
Shares1.23M
TypeSH
Market value$31.6K
2.22%
Sole
1.23M
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares205.59K
TypeSH
Market value$28.4K
2.00%
Sole
205.59K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
EMGR CRE EQT MNG
Shares1.09M
TypeSH
Market value$22.0K
1.55%
Sole
1.09M
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P MCP ETF
Shares91.72K
TypeSH
Market value$20.1K
1.41%
Sole
91.72K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares79.11K
TypeSH
Market value$18.4K
1.29%
Sole
79.11K
Shared
0.00
None
0.00

SPDR INDEX SHS FDS

SOLE
PORTFOLIO DEVLPD
Shares490.24K
TypeSH
Market value$12.6K
0.89%
Sole
490.24K
Shared
0.00
None
0.00

ISHARES TR

SOLE
GLOBAL REIT ETF
Shares567.59K
TypeSH
Market value$12.1K
0.85%
Sole
567.59K
Shared
0.00
None
0.00

ISHARES TR

SOLE
0-5 YR TIPS ETF
Shares116.94K
TypeSH
Market value$11.2K
0.79%
Sole
116.94K
Shared
0.00
None
0.00

VANGUARD SCOTTSDALE FDS

SOLE
INT-TERM CORP
Shares142.17K
TypeSH
Market value$10.8K
0.76%
Sole
142.17K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares89.76K
TypeSH
Market value$10.1K
0.71%
Sole
89.76K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
INTL CORE EQT MK
Shares424.69K
TypeSH
Market value$9.2K
0.64%
Sole
424.69K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US TIPS ETF
Shares165.29K
TypeSH
Market value$8.6K
0.60%
Sole
165.29K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares81.11K
TypeSH
Market value$7.8K
0.55%
Sole
81.11K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P500 ETF
Shares21.57K
TypeSH
Market value$7.7K
0.54%
Sole
21.57K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE US AGGBD ET
Shares76.62K
TypeSH
Market value$7.4K
0.52%
Sole
76.62K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US LCAP GR ETF
Shares120.55K
TypeSH
Market value$6.7K
0.47%
Sole
120.55K
Shared
0.00
None
0.00
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