Forvis Mazars Wealth Advisors portfolio

What changed this quarter

297 positions with a change (7 new, 131 added to, 144 trimmed, 15 sold); also, 2 entered through an IPO. 2 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• Dimensional ETF Trust−0.6 ppof portfolioSold out
  0.6% → —
• Vanguard Index Funds+1.7%more sharesIncreased
  31.3% → 31.7%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• Vanguard Index FundsVTI31.7%
• Vanguard International Equity Index FVEU10.6%
• J P Morgan Exchange Traded FundHELO4.1%
• Vanguard Core Bond ETFVCRB3.3%
• Schwab US Broad Market ETFSCHB2.9%
• T Rowe Price Exchange-tradedTSPA2.7%
• iShares Core U.s. Aggregate ETFAGG2.4%
• Vanguard S&P 500 ETFVOO2.3%
• Fidelity Total Bond ETFFBND2.2%
• Dimensional ETF TrustDFEM2.1%
• iShares Core S&P 500 ETFIVV2.0%
• iShares Core International Stock ETFIXUS1.1%
• iShares National Muni Bond E ETFMUB1.1%
• J P Morgan Exchange Traded FundJMUB1.0%
• Dimensional ETF TrustDFAC1.0%
• AppleAAPL1.0%
• NVIDIANVDA1.0%
• Advisors Inner Circle Fund IIIGQGU1.0%
• iShares Core S&P Total U.s ETFITOT0.9%
• Eli LillyLLY0.8%
• Vanguard World FundMGC0.8%
• iShares Msci Eafe Small-cap ETFSCZ0.7%
• Schwab International Equity ETFSCHF0.7%
• MicrosoftMSFT0.6%
• Dimensional ETF TrustDFIV0.6%
• AlphabetGOOGL · GOOG0.6%
• iShares S&P 500 Growth ETFIVW0.6%
• DFA Invt Dimensions Group In0.5%
• iShares Core S&P Midcap ETFIJH0.5%
• Dimensional ETF TrustDFAT0.5%
• Vanguard Mrngstar GR ETF-sui ETFVUG0.4%
• Invesco Exchange Traded Fund TPRF0.4%
• State Street SPDR Msci Acwi ETFCWI0.4%
• State Str Spdr S&P 500 ETF TSPY0.4%
• iShares Russell 3000 ETFIWV0.4%
• JPMorgan ChaseJPM0.3%
• Vanguard Most Sm-cap ETF-usd ETFVB0.3%
• Jack Henry & AssociatesJKHY0.3%
• Dimensional ETF TrustDFAS0.3%
• iShares Core S&P Small-cap E ETFIJR0.3%
• Vanguard Mrngstr Val ETF-aui ETFVTV0.3%
• Invesco Exchange Traded Fund TRSP0.3%
• Amazon.comAMZN0.3%
• CaterpillarCAT0.3%
• O Reilly AutomotiveORLY0.3%
• iShares Core Msci Eafe ETFIEFA0.3%
• Quanta ServicesPWR0.3%
• Cisco SystemsCSCO0.3%
• Johnson & JohnsonJNJ0.2%
• Vanguard High DVD Yield ETFVYM0.2%
• Vanguard Index FundsVO0.2%
• Dimensional ETF TrustDFIS0.2%
• KLAKLAC0.2%
• Valero EnergyVLO0.2%
• Berkshire HathawayBRK/B0.2%
• State Street SPDR S&P Dividend ETFSDY0.2%
• Applied MaterialsAMAT0.2%
• Meta PlatformsMETA0.2%
• AmphenolAPH0.2%
• WalmartWMT0.2%
• iShares Russell Mid-cap Grow ETFIWP0.2%
• Vanguard Tax-exempt Bond ETFVTEB0.2%
• Dimensional ETF TrustDFAU0.2%
• Vanguard Dividend Apprec ETFVIG0.1%
• Vanguard International Equity Index FVWO0.1%
• Pimco Enhanced Short Maturit ETFMINT0.1%
• Dimensional ETF TrustDIHP0.1%
• Dimensional ETF TrustDFIC0.1%
• International Business MachinesIBM0.1%
• BroadcomAVGO0.1%
• IsharesIEMG0.1%
• ChevronCVX0.1%
• J P Morgan Exchange Traded FundJMST0.1%
• TransoceanRIG0.1%
• Exxon MobilXOM0.1%
• Bank of AmericaBAC0.1%
• Invesco QQQ Trust Series 1 ETFQQQ0.1%
• AbbVieABBV0.1%
• iShares Msci Eafe ETFEFA0.1%
• MerckMRK0.1%
• iShares Russell 1000 Growth ETFIWF0.1%
• Pimco Intermediate Municipal ETFMUNI0.1%
• OracleORCL0.1%
• McKESSONMCK0.1%
• Innovator U.s. Equity Power ETFPOCT0.1%
• HPHPQ0.1%
• Lowe'sLOW0.1%
• SPDR Gold Minishares Trust ETFGLDM0.1%
• Innovator U.s. Equity Power ETFPJUL0.1%
• ConocoPhillipsCOP0.1%
• DeereDE0.1%
• Walt DisneyDIS0.1%
• Innovator U.s. Equity Power ETFPJAN0.1%
• RTXRTX0.1%
• MastercardMA0.1%
• Innovator Laddered Allocatio ETFBUFF0.1%
• Innovator U.s. Equity Power ETFPAPR0.1%
• Dimensional ETF TrustDFAX0.1%
• CumminsCMI0.1%