Forvis Mazars Wealth Advisors, LLC
Springfield MO · SEC CIK 0001352864
$59.88亿2026Q2 申报市值
433持仓数
63.6%前十大占比 · 第一大 31.3%
39 / 9新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
HELO 加仓+$2,924.78万
VTI 加仓+$2,383.80万
VCRB 加仓+$2,273.78万
GQGU 加仓+$2,183.97万
TSPA 加仓+$1,629.08万
2026Q2 卖出最多 按季末市值估算
VOO 减仓-$762.50万
DIMENSIONAL ETF 减仓-$513.00万
IVV 减仓-$450.23万
DIMENSIONAL ETF 减仓-$333.92万
DIMENSIONAL ETF 减仓-$330.13万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | $18.74亿 | 31.29% | 5,063,337 | 64,420 | 1.3% | $2,383.80万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $6.40亿 | 10.70% | 7,647,741 | 95,258 | 1.3% | $797.79万 | 加仓 |
| HELO | J P MORGAN EXCHANGE TRADED F | $2.25亿 | 3.75% | 3,326,812 | 432,788 | 15.0% | $2,924.78万 | 加仓 |
| VCRB | VANGUARD MALVERN FDS | $1.81亿 | 3.03% | 2,345,516 | 294,406 | 14.4% | $2,273.78万 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $1.78亿 | 2.97% | 6,148,772 | -81,234 | -1.3% | -$235.25万 | 减仓 |
| AGG | ISHARES TR | $1.54亿 | 2.56% | 1,551,511 | 26,475 | 1.7% | $262.05万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $1.46亿 | 2.43% | 212,022 | -11,102 | -5.0% | -$762.50万 | 减仓 |
| TSPA | T ROWE PRICE EXCHANGE-TRADED | $1.45亿 | 2.42% | 3,042,932 | 342,747 | 12.7% | $1,629.08万 | 加仓 |
| FBND | FIDELITY MERRIMACK STR TR | $1.35亿 | 2.26% | 2,968,727 | 149,998 | 5.3% | $682.34万 | 加仓 |
| DFEM | DIMENSIONAL ETF TRUST | $1.30亿 | 2.18% | 3,210,847 | 119,364 | 3.9% | $485.10万 | 加仓 |
| IVV | ISHARES TR | $1.24亿 | 2.07% | 165,195 | -6,012 | -3.5% | -$450.23万 | 减仓 |
| IXUS | ISHARES TR | $6,948.89万 | 1.16% | 728,090 | -24,780 | -3.3% | -$236.50万 | 减仓 |
| MUB | ISHARES TR | $6,788.02万 | 1.13% | 630,739 | -2,857 | -0.5% | -$30.75万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $6,412.22万 | 1.07% | 1,445,497 | -75,274 | -4.9% | -$333.92万 | 减仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $6,361.27万 | 1.06% | 1,255,802 | -12,830 | -1.0% | -$64.99万 | 减仓 |
| ITOT | ISHARES TR | $5,457.92万 | 0.91% | 332,253 | -6,297 | -1.9% | -$103.44万 | 减仓 |
| AAPL | APPLE INC | $5,380.49万 | 0.90% | 185,945 | -11,182 | -5.7% | -$323.56万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $5,115.28万 | 0.85% | 255,649 | -1,469 | -0.6% | -$29.39万 | 减仓 |
| LLY | ELI LILLY & CO | $5,089.19万 | 0.85% | 42,430 | -32 | -0.1% | -$3.84万 | 减仓 |
| MGC | VANGUARD WORLD FD | $4,742.27万 | 0.79% | 173,309 | -2,102 | -1.2% | -$57.52万 | 减仓 |
| SCZ | ISHARES TR | $4,601.07万 | 0.77% | 559,265 | -16,759 | -2.9% | -$137.88万 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $4,507.52万 | 0.75% | 1,627,262 | -109,365 | -6.3% | -$302.94万 | 减仓 |
| GQGU | ADVISORS INNER CIRCLE FD III | $3,748.96万 | 0.63% | 1,475,970 | 859,832 | 139.6% | $2,183.97万 | 加仓 |
| DFIV | DIMENSIONAL ETF TRUST | $3,645.39万 | 0.61% | 674,823 | -9,395 | -1.4% | -$50.75万 | 减仓 |
| IJH | ISHARES TR | $3,587.70万 | 0.60% | 465,270 | -11,631 | -2.4% | -$89.69万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $3,560.05万 | 0.59% | 853,116 | -122,932 | -12.6% | -$513.00万 | 减仓 |
| IVW | ISHARES TR | $3,466.47万 | 0.58% | 252,052 | -9,945 | -3.8% | -$136.77万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $3,049.17万 | 0.51% | 436,219 | -47,229 | -9.8% | -$330.13万 | 减仓 |
| GOOGL | ALPHABET INC | $3,022.64万 | 0.50% | 84,580 | -599 | -0.7% | -$21.41万 | 减仓 |
| MSFT | MICROSOFT CORP | $2,784.33万 | 0.46% | 74,643 | 1,157 | 1.6% | $43.16万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $2,623.43万 | 0.44% | 304,554 | -7,380 | -2.4% | -$63.57万 | 减仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $2,562.43万 | 0.43% | 474,260 | -32,825 | -6.5% | -$177.35万 | 减仓 |
| CWI | SPDR INDEX SHS FDS | $2,554.03万 | 0.43% | 627,989 | -8,976 | -1.4% | -$36.51万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $2,404.63万 | 0.40% | 32,200 | -232 | -0.7% | -$17.33万 | 减仓 |
| IWV | ISHARES TR | $2,233.02万 | 0.37% | 52,369 | 2,678 | 5.4% | $114.19万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $2,149.31万 | 0.36% | 65,662 | 25 | 0.0% | $8,183 | 加仓 |
| VB | VANGUARD INDEX FDS | $2,144.96万 | 0.36% | 70,763 | -5,572 | -7.3% | -$168.90万 | 减仓 |
| CAT | CATERPILLAR INC | $2,046.61万 | 0.34% | 19,219 | 449 | 2.4% | $47.81万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $2,010.90万 | 0.34% | 244,219 | -13,433 | -5.2% | -$110.61万 | 减仓 |
| KLAC | KLA CORP | $2,009.30万 | 0.34% | 66,597 | -4,913 | -6.9% | -$148.23万 | 减仓 |
| IJR | ISHARES TR | $1,926.94万 | 0.32% | 129,926 | -2,320 | -1.8% | -$34.41万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $1,784.94万 | 0.30% | 81,904 | -5,744 | -6.6% | -$125.18万 | 减仓 |
| PWR | QUANTA SVCS INC | $1,779.48万 | 0.30% | 24,714 | -1,067 | -4.1% | -$76.83万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $1,773.75万 | 0.30% | 192,611 | -318 | -0.2% | -$2.93万 | 减仓 |
| JKHY | HENRY JACK & ASSOC INC | $1,740.73万 | 0.29% | 126,378 | -419 | -0.3% | -$5.77万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $1,686.51万 | 0.28% | 79,265 | -2,517 | -3.1% | -$53.55万 | 减仓 |
| CSCO | CISCO SYS INC | $1,679.96万 | 0.28% | 143,024 | -1,769 | -1.2% | -$20.78万 | 减仓 |
| AMZN | AMAZON COM INC | $1,633.77万 | 0.27% | 68,548 | 689 | 1.0% | $16.42万 | 加仓 |
| IEFA | ISHARES TR | $1,598.37万 | 0.27% | 165,497 | -8,730 | -5.0% | -$84.31万 | 减仓 |
| AMAT | APPLIED MATLS INC | $1,598.22万 | 0.27% | 22,105 | -205 | -0.9% | -$14.82万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $1,446.05万 | 0.24% | 56,938 | 247 | 0.4% | $6.27万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $1,337.40万 | 0.22% | 84,630 | 3,493 | 4.3% | $55.20万 | 加仓 |
| VO | VANGUARD INDEX FDS | $1,325.17万 | 0.22% | 164,474 | -7,962 | -4.6% | -$64.15万 | 减仓 |
| IWP | ISHARES TR | $1,257.20万 | 0.21% | 85,868 | -15,434 | -15.2% | -$225.97万 | 减仓 |
| DFAU | DIMENSIONAL ETF TRUST | $1,200.17万 | 0.20% | 232,186 | -16,098 | -6.5% | -$83.21万 | 减仓 |
| SDY | SPDR SERIES TRUST | $1,151.50万 | 0.19% | 75,667 | -809 | -1.1% | -$12.31万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,121.42万 | 0.19% | 22,411 | 772 | 3.6% | $38.63万 | 加仓 |
| APH | AMPHENOL CORP | $1,083.96万 | 0.18% | 61,477 | 709 | 1.2% | $12.50万 | 加仓 |
| WMT | WALMART INC | $1,077.46万 | 0.18% | 95,131 | 345 | 0.4% | $3.91万 | 加仓 |
| DFIS | DIMENSIONAL ETF TRUST | $1,070.96万 | 0.18% | 305,727 | 16,289 | 5.6% | $57.06万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $1,069.86万 | 0.18% | 211,518 | 12,406 | 6.2% | $62.75万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,046.08万 | 0.17% | 37,199 | -395 | -1.1% | -$11.11万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $974.94万 | 0.16% | 41,203 | -5,482 | -11.7% | -$129.71万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $964.81万 | 0.16% | 161,637 | -11,425 | -6.6% | -$68.20万 | 减仓 |
| DIHP | DIMENSIONAL ETF TRUST | $956.17万 | 0.16% | 280,196 | -55,256 | -16.5% | -$188.56万 | 减仓 |
| DFIC | DIMENSIONAL ETF TRUST | $949.69万 | 0.16% | 254,881 | -27,193 | -9.6% | -$101.32万 | 减仓 |
| AVGO | BROADCOM INC | $913.67万 | 0.15% | 24,187 | 211 | 0.9% | $7.97万 | 加仓 |
| BAC | BANK OF AMER CORP | $899.76万 | 0.15% | 157,908 | 4,130 | 2.7% | $23.53万 | 加仓 |
| GOOG | ALPHABET INC | $880.94万 | 0.15% | 24,932 | 530 | 2.2% | $18.73万 | 加仓 |
| VLO | VALERO ENERGY CORP | $850.92万 | 0.14% | 32,672 | 490 | 1.5% | $12.76万 | 加仓 |
| IEMG | ISHARES INC | $832.76万 | 0.14% | 100,527 | -5,810 | -5.5% | -$48.13万 | 减仓 |
| QQQ | INVESCO QQQ TR | $818.46万 | 0.14% | 11,114 | 143 | 1.3% | $10.53万 | 加仓 |
| META | META PLATFORMS INC | $796.75万 | 0.13% | 14,145 | -150 | -1.0% | -$8.45万 | 减仓 |
| EFA | ISHARES TR | $763.61万 | 0.13% | 73,509 | -1,665 | -2.2% | -$17.30万 | 减仓 |
| ORCL | ORACLE CORP | $736.40万 | 0.12% | 50,249 | -1,918 | -3.7% | -$28.11万 | 减仓 |
| RIG | TRANSOCEAN LTD | $734.82万 | 0.12% | 1,502,697 | -139,220 | -8.5% | -$68.08万 | 减仓 |
| LOW | LOWES COS INC | $728.34万 | 0.12% | 33,033 | 160 | 0.5% | $3.53万 | 加仓 |
| ABBV | ABBVIE INC | $712.54万 | 0.12% | 28,316 | 1,507 | 5.6% | $37.92万 | 加仓 |
| POCT | INNOVATOR ETFS TRUST | $698.54万 | 0.12% | 150,515 | -12,144 | -7.5% | -$56.36万 | 减仓 |
| IWF | ISHARES TR | $695.44万 | 0.12% | 56,007 | -1,329 | -2.3% | -$16.50万 | 减仓 |
| CMI | CUMMINS INC | $683.68万 | 0.11% | 9,586 | 331 | 3.6% | $23.61万 | 加仓 |
| CVX | CHEVRON CORPORATION | $651.85万 | 0.11% | 39,325 | -1,169 | -2.9% | -$19.38万 | 减仓 |
| MRK | MERCK & CO INC | $636.41万 | 0.11% | 49,526 | 298 | 0.6% | $3.83万 | 加仓 |
| — | EXXON MOBIL CORP | $627.45万 | 0.10% | 45,893 | 1,512 | 3.4% | $20.67万 | 加仓 |
| DFAX | DIMENSIONAL ETF TRUST | $620.49万 | 0.10% | 168,427 | -11,756 | -6.5% | -$43.31万 | 减仓 |
| PJUL | INNOVATOR ETFS TRUST | $608.14万 | 0.10% | 124,593 | -6,576 | -5.0% | -$32.10万 | 减仓 |
| RTX | RTX CORPORATION | $574.44万 | 0.10% | 30,277 | 1,141 | 3.9% | $21.65万 | 加仓 |
| MCK | MCKESSON CORP | $572.98万 | 0.10% | 7,583 | -112 | -1.5% | -$8.46万 | 减仓 |
| PJAN | INNOVATOR ETFS TRUST | $558.92万 | 0.09% | 112,935 | -3,185 | -2.7% | -$15.76万 | 减仓 |
| GLDM | WORLD GOLD TR | $545.41万 | 0.09% | 68,674 | 238 | 0.3% | $1.89万 | 加仓 |
| INCY | INCYTE CORP | $534.79万 | 0.09% | 47,176 | -197 | -0.4% | -$2.23万 | 减仓 |
| BUFF | INNOVATOR ETFS TRUST | $533.94万 | 0.09% | 101,355 | -8,251 | -7.5% | -$43.47万 | 减仓 |
| DIS | DISNEY WALT CO | $515.35万 | 0.09% | 53,543 | -615 | -1.1% | -$5.92万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $514.31万 | 0.09% | 15,205 | 13 | 0.1% | $4,397 | 加仓 |
| PAPR | INNOVATOR ETFS TRUST | $513.49万 | 0.09% | 121,679 | -11,689 | -8.8% | -$49.33万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $512.64万 | 0.09% | 9,981 | -84 | -0.8% | -$4.31万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $503.13万 | 0.08% | 34,310 | 1,074 | 3.2% | $15.75万 | 加仓 |
| URI | UNITED RENTALS INC | $497.35万 | 0.08% | 4,390 | -26 | -0.6% | -$2.95万 | 减仓 |
| GE | GE AEROSPACE | $494.50万 | 0.08% | 13,231 | 461 | 3.6% | $17.23万 | 加仓 |
| COP | CONOCOPHILLIPS | $493.80万 | 0.08% | 47,499 | 1,184 | 2.6% | $12.31万 | 加仓 |