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.

Stakes filed by this fund

Schedules 13D and 13G · 12 on file

StakeStake reportOct 6

25% of the shares BKGI BNY Mellon ETF Trust

Schedule 13G: passive

First filing

StakeStake reportOct 6

27% of the shares MGNR AMERICAN BEACON SELECT FUNDS

Schedule 13G: passive

First filing

StakeStake reportSep 3

8.4% of the shares AVES AMERICAN CENTURY ETF TRUST

Schedule 13G: passive

First filing

StakeStake reportSep 3

6.9% of the shares GNR SPDR INDEX SHARES FUNDS

Schedule 13G: passive

First filing

StakeStake reportSep 3

7.8% of the shares OMFS Invesco Exchange-Traded Self-Indexed Fund Trust

Schedule 13G: passive

First filing

StakeStake reportSep 3

37.8% of the shares DEXC Dimensional ETF Trust

Schedule 13G: passive

First filing

StakeStake reportSep 3

5.3% of the shares DYNF BlackRock ETF Trust

Schedule 13G: passive

First filing

StakeStake reportMay 7

7.8% of the shares OMFS Invesco Exchange-Traded Self-Indexed Fund Trust

Schedule 13G: passive

First filing

StakeStake reportMay 7

37.8% of the shares DEXC Dimensional ETF Trust

Schedule 13G: passive

First filing

StakeStake reportMar 26

6.9% of the shares GNR SPDR INDEX SHARES FUNDS

Schedule 13G: passive

Amendment

StakeStake reportMar 23

8.4% of the shares AVES AMERICAN CENTURY ETF TRUST

Schedule 13G: passive

First filing

StakeStake reportMar 23

5.3% of the shares GNR SPDR INDEX SHARES FUNDS

Schedule 13G: passive

First filing