Institutional Manager · CIK 0001352864

Forvis Mazars Wealth Advisors, LLC

Springfield, MO · File #028-11934

Latest AUM

$5.30B

Positions

405

Top-10 Concentration

71.6%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	VANGUARD INDEX FDS	922908769	+142,074	+$47.6M	+$33.4M
ADD	VANGUARD MALVERN FDS	922020748	+401,946	+$31.3M	-$675,442
ADD	DIMENSIONAL ETF TRUST	25434V732	+917,093	+$30.3M	+$1.9M
ADD	T ROWE PRICE ETF INC	87283Q503	+437,719	+$18.7M	+$1.6M
ADD	VANGUARD INTL EQUITY INDEX F	922042775	+253,491	+$18.6M	+$15.7M
ADD	J P MORGAN EXCHANGE TRADED F	46654Q724	+242,965	+$16.1M	+$3.4M
NEW	TRANSOCEAN LTD	RIG	+2,932,090	+$12.1M	$0
ADD	ISHARES TR	46429B697	+64,803	+$6.1M	-$20,735
ADD	APPLE INC	AAPL	+21,692	+$5.9M	+$3.1M
ADD	FIDELITY MERRIMACK STR TR	316188309	+121,756	+$5.6M	-$517,167

Sector Allocation

3.6%$192.8M

1.9%$103.4M

1.6%$85.8M

1.1%$57.5M

0.9%$48.4M

Consumer Discretionary

0.7%$36.4M

Energy

0.7%$35.9M

Consumer Staples

0.6%$30.1M

Communication Services

0.3%$15.2M

Utilities

0.1%$5.9M

Real Estate

0.1%$3.7M

Filing History

Feb 10, 202613F HOLDINGS REPORTQ/E Dec 2025405 pos · $5.30B
Oct 30, 202513F HOLDINGS REPORTQ/E Sep 2025402 pos · $5.04B
Jul 29, 202513F HOLDINGS REPORTQ/E Jun 2025396 pos · $4.64B
May 13, 202513F HOLDINGS REPORTQ/E Mar 2025389 pos · $4.17B
Feb 4, 202513F HOLDINGS REPORTQ/E Dec 2024419 pos · $4.34B
Nov 14, 202413F HOLDINGS REPORTQ/E Sep 2024428 pos · $4.35B
Aug 9, 202413F HOLDINGS REPORTQ/E Jun 2024399 pos · $4.01B
Apr 19, 202413F HOLDINGS REPORTQ/E Mar 2024393 pos · $3.94B
Oct 26, 202313F HOLDINGS REPORTQ/E Dec 2023385 pos · $3.31B

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	VANGUARD INDEX FDS	922908769	4,852,437	$1.63B	35.53%
2	VANGUARD INTL EQUITY INDEX F	922042775	7,430,169	$546.6M	11.94%
3	J P MORGAN EXCHANGE TRADED F	46654Q724	2,636,850	$175.2M	3.83%
4	SCHWAB STRATEGIC TR	808524102	6,193,890	$162.5M	3.55%
5	VANGUARD INDEX FDS	922908363	236,007	$148.0M	3.23%
6	ISHARES TR	464287226	1,479,887	$147.8M	3.23%
7	VANGUARD MALVERN FDS	922020748	1,713,526	$133.5M	2.92%
8	FIDELITY MERRIMACK STR TR	316188309	2,708,377	$124.7M	2.72%
9	ISHARES TR	464287200	166,576	$114.1M	2.49%
10	T ROWE PRICE ETF INC	87283Q503	2,296,981	$98.3M	2.15%
11	DIMENSIONAL ETF TRUST	25434V732	2,821,611	$93.3M	2.04%
12	ISHARES TR	464288414	630,882	$67.6M	1.48%
13	ISHARES TR	46432F834	767,457	$65.0M	1.42%
14	DIMENSIONAL ETF TRUST	25434V708	1,582,714	$62.7M	1.37%
15	J P MORGAN EXCHANGE TRADED F	46641Q647	1,230,539	$62.1M	1.36%
16	APPLE INC	AAPL	199,170	$54.1M	1.18%
17	NVIDIA CORPORATION	NVDA	277,501	$51.8M	1.13%
18	ISHARES TR	464287150	344,504	$51.2M	1.12%
19	VANGUARD WORLD FD	921910873	188,156	$47.3M	1.03%
20	ELI LILLY & CO	LLY	43,122	$46.3M	1.01%