Forvis Mazars Wealth Advisors, LLC
CIK: 1352864SEC EDGAR →
Portfolio Value
$2.8T
Holdings
427
As of
Q3 2026
New Positions
418
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 7,786,691 | $646.1B | 23.42% |
| 2 | J P MORGAN EXCHANGE TRADED F | 3,630,519 | $251.1B | 9.10% |
| 3 | VANGUARD MALVERN FDS | 2,694,345 | $198.4B | 7.19% |
| 4 | SCHWAB STRATEGIC TR | 5,982,754 | $175.4B | 6.36% |
| 5 | T ROWE PRICE EXCHANGE-TRADED | 3,346,333 | $161.5B | 5.85% |
| 6 | ISHARES TR | 1,566,426 | $148.1B | 5.37% |
| 7 | FIDELITY MERRIMACK STR TR | 3,025,737 | $131.0B | 4.75% |
| 8 | DIMENSIONAL ETF TRUST | 3,286,554 | $130.5B | 4.73% |
| 9 | ISHARES TR | 725,382 | $68.9B | 2.50% |
| 10 | J P MORGAN EXCHANGE TRADED F | 1,318,267 | $62.7B | 2.27% |
Quarterly Changes
Top Buys
New Positions (44)
DFA INVT DIMENSIONS GROUP IN
$33.2B · 793K shares
DFA INVT DIMENSIONS GROUP IN
$1.3B · 53K shares
$524.8M · 26K shares
$500.5M · 6K shares
$340.0M · 7K shares
$283.8M · 9K shares
$278.4M · 5K shares
$276.2M · 4K shares
$266.8M · 7K shares
$264.8M · 8K shares
$260.3M · 8K shares
$254.6M · 7K shares
$254.5M · 4K shares
$252.9M · 3K shares
$252.2M · 6K shares
$250.9M · 4K shares
$250.3M · 6K shares
$241.2M · 5K shares
$230.7M · 3K shares
$225.7M · 5K shares
$223.0M · 6K shares
$222.4M · 4K shares
$217.7M · 4K shares
$207.5M · 3K shares
$207.3M · 5K shares
$60.5M · 16K shares
EXXONMOBIL HOLDINGS CORP
$7.7M · 48K shares
$5.8M · 9K shares
$2.5M · 5K shares
SPACE EXPLORATION TECHN CORP
$1.2M · 8K shares
$565K · 928 shares
HONEYWELL INTL INC
$482K · 2K shares
$463K · 266 shares
$440K · 4K shares
$417K · 2K shares
$408K · 897 shares
HONEYWELL AEROSPACE INC
$357K · 2K shares
$318K · 184 shares
$315K · 958 shares
$291K · 2K shares
$267K · 982 shares
$258K · 3K shares
$254K · 2K shares
$253K · 2K shares
Closed Positions (16)
$35.9B · 976K shares
$1.4B · 60K shares
$430.6M · 5K shares
$285.5M · 5K shares
$235.3M · 3K shares
$228.8M · 6K shares
$226.9M · 5K shares
$7.5M · 44K shares
$2.1M · 8K shares
$931K · 4K shares
$373K · 1K shares
$339K · 2K shares
$260K · 790 shares
$241K · 1K shares
$218K · 1K shares
$204K · 2K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 207 | $2.6T | 94.1% |
| Unknown | 32 | $65.4B | 2.4% |
| Technology | 41 | $21.9B | 0.8% |
| Consumer Cyclical | 18 | $19.9B | 0.7% |
| Energy | 15 | $14.6B | 0.5% |
| Consumer Defensive | 17 | $12.1B | 0.4% |
| Utilities | 24 | $11.2B | 0.4% |
| Industrials | 29 | $7.6B | 0.3% |
| Healthcare | 22 | $7.3B | 0.3% |
| Communication Services | 7 | $1.9B | 0.1% |
| Real Estate | 6 | $1.8B | 0.1% |
| Basic Materials | 9 | $374.2M | 0.0% |