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First Command Advisory Services, Inc.

FundFort Worth · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch
$16.8B
Reported value of US stock holdings on Jun 30, the filing's own figure
1,247 positions · filed Aug 10, 41 days after the quarter ended
Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Aug 10 · against the report before it

New positions

244, biggest 4
GTO Invesco Total Return Bond ETF 43,871 sharesunder 0.1% of this fund's holdings
XOM ExxonMobil Holdings Corp 1,663 sharesunder 0.1% of this fund's holdings
FBND Fidelity Total Bond ETF 4,589 sharesunder 0.1% of this fund's holdings
HONA Honeywell Aerospace Inc 819 sharesunder 0.1% of this fund's holdings

Sold out

149, biggest 4
BND Vanguard Total Bond Market ETF All 9,040 shares
WTAI WisdomTree Artfcl Intllgnc & Innvt ETF All 5,921 shares
J Jacobs Solutions Inc All 787 shares
MGK Vanguard Mega Cap Growth ETF All 258 shares

Added to

480, biggest 4
DYNF iShares U.S. Equity Factor Rot +675K shares+2%
DFAI Dimensional International Core +359K shares+2%
SPYM State Street SPDR Portfolio S& +682K shares+16%
IUSB iShares Core Universal USD Bon +529K shares+17%

Trimmed

274, biggest 4
QQQM Invesco Nasdaq 100 ETF −290K shares−6%
GNR State Street SPDR S&P Global N −180K shares−3%
IEFA iShares Core MSCI EAFE ETF −193K shares−7%
DEXC Dimensional Emerging Markets e −359K shares−20%

Top holdings

Reference, not news
Top holdings · 1,247 positionsSwipe →
#TickerCompanyShares Share of this fund's holdingsvs last quarter
1 IVV iShares Core S&P 500 ETF 8.7M 38.8% No change
2 DYNF iShares U.S. Equity Factor Rot 29.9M 12.1% +2%
3 QQQM Invesco Nasdaq 100 ETF 4.5M 8.1% −6%
4 IJH iShares Core S&P Mid-Cap ETF 16.1M 7.4% +2%
5 IJR iShares Core S&P Small-Cap ETF 6.6M 5.8% +1%
6 DFAI Dimensional International Core 15.3M 3.7% +2%
7 IWP iShares Russell Mid-Cap Growth 3.9M 3.4% No change
8 SPYM State Street SPDR Portfolio S& 4.9M 2.6% +16%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.