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Disclosery

WIPFLI FINANCIAL ADVISORS LLC,

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13F filer, CIK 1830600, MILWAUKEE, WI

WIPFLI FINANCIAL ADVISORS LLC, reported $784,376,000 across 42 holdings for the quarter ended 2021-09-30, in a 13F-HR filed 2021-10-13. Its ten largest share positions make up 93.15% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001830600-21-000005

Period
2021-09-30
Reported value
$784M
Holdings
42
Top 10 weight
93.15%
New
2
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFIVnew+1,628,987$53.4M
IDEVadded+189,145$12.6M
AVUSadded+121,882$8.98M
AVDVadded+81,343$5.26M
AVDEadded+79,320$4.96M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
DFATreduced-55,526-$2.47M
IWOreduced-1,916-$563K
VBKreduced-1,673-$469K
SCHGreduced-1,710-$253K
FLRNexited-7,933-$243K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2021

Share positions as resolved from 13F-HR 0001830600-21-000005, largest first. % of portfolio is the value over $784,375,798, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,869,020 shares; 2021Q3: 2,058,165 shares 2,058,165$138M17.53%+189,145Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,744,847 shares; 2021Q1: 1,788,549 shares; 2021Q2: 1,900,039 shares; 2021Q3: 1,961,477 shares 1,961,477$127M16.13%+61,438Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,519,807 shares; 2021Q3: 1,641,689 shares 1,641,689$121M15.43%+121,882Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 928,440 shares; 2021Q3: 987,373 shares 987,373$74.7M9.52%+58,933Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 913,857 shares; 2021Q3: 993,177 shares 993,177$62.1M7.91%+79,320Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,356,269 shares; 2021Q3: 1,300,743 shares 1,300,743$57.8M7.36%-55,526Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 778,697 shares; 2021Q3: 860,040 shares 860,040$55.6M7.08%+81,343Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,628,987 shares 1,628,987$53.4M6.81%newTimeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 1,959 shares; 2021Q2: 234,115 shares; 2021Q3: 250,906 shares 250,906$27.4M3.49%+16,791Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 100,195 shares; 2021Q1: 107,937 shares; 2021Q2: 101,335 shares; 2021Q3: 99,625 shares 99,625$14.8M1.88%-1,710Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 40,339 shares; 2021Q1: 38,057 shares; 2021Q2: 37,434 shares; 2021Q3: 35,518 shares 35,518$10.4M1.33%-1,916Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 153,613 shares; 2021Q1: 154,807 shares; 2021Q2: 143,191 shares; 2021Q3: 142,229 shares 142,229$9.6M1.22%-962Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 114,253 shares; 2021Q1: 120,605 shares; 2021Q2: 118,460 shares; 2021Q3: 116,426 shares 116,426$8.64M1.1%-2,034Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 233,029 shares; 2021Q3: 228,720 shares 228,720$6.08M0.77%-4,309Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,244 shares; 2021Q1: 18,402 shares; 2021Q2: 7,943 shares; 2021Q3: 6,270 shares 6,270$1.76M0.22%-1,673Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 15,279 shares; 2021Q1: 19,575 shares; 2021Q2: 18,096 shares; 2021Q3: 18,096 shares 18,096$1.37M0.17%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,567 shares; 2021Q1: 5,567 shares; 2021Q2: 5,567 shares; 2021Q3: 5,567 shares 5,567$1.32M0.17%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,152 shares; 2021Q1: 3,003 shares; 2021Q2: 3,528 shares; 2021Q3: 3,003 shares 3,003$1.29M0.16%-525Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,359 shares; 2021Q1: 4,359 shares; 2021Q2: 4,289 shares; 2021Q3: 4,289 shares 4,289$1.24M0.16%0Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 45,537 shares 45,537$1.18M0.15%newTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,672 shares; 2021Q1: 2,618 shares; 2021Q2: 2,421 shares; 2021Q3: 2,394 shares 2,394$1.03M0.13%-27Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 8,790 shares; 2021Q1: 9,755 shares; 2021Q2: 9,755 shares; 2021Q3: 9,755 shares 9,755$850K0.11%0Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 17,217 shares; 2021Q1: 23,424 shares; 2021Q2: 16,609 shares; 2021Q3: 12,635 shares 12,635$686K0.09%-3,974Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 13,199 shares; 2021Q1: 13,424 shares; 2021Q2: 13,424 shares; 2021Q3: 13,424 shares 13,424$676K0.09%0Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 15,007 shares; 2021Q3: 12,247 shares 12,247$651K0.08%-2,760Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,878 shares; 2021Q1: 5,176 shares; 2021Q2: 4,788 shares; 2021Q3: 4,751 shares 4,751$643K0.08%-37Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,674 shares; 2021Q1: 4,674 shares; 2021Q2: 4,674 shares; 2021Q3: 4,674 shares 4,674$616K0.08%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,597 shares; 2021Q1: 1,637 shares; 2021Q2: 1,611 shares; 2021Q3: 1,606 shares 1,606$575K0.07%-5Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 14,012 shares; 2021Q1: 14,012 shares; 2021Q2: 14,012 shares; 2021Q3: 14,012 shares 14,012$542K0.07%0Timeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 11,721 shares; 2021Q1: 15,230 shares; 2021Q2: 13,534 shares; 2021Q3: 13,534 shares 13,534$507K0.06%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,836 shares; 2021Q1: 1,744 shares; 2021Q2: 1,696 shares; 2021Q3: 1,696 shares 1,696$463K0.06%0Timeline
NUBDNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 16,426 shares; 2021Q2: 16,426 shares; 2021Q3: 16,426 shares 16,426$425K0.05%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,535 shares; 2021Q1: 1,670 shares; 2021Q2: 1,105 shares; 2021Q3: 1,033 shares 1,033$408K0.05%-72Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,617 shares; 2021Q1: 1,617 shares; 2021Q2: 1,619 shares; 2021Q3: 1,617 shares 1,617$359K0.05%-2Timeline
IDOGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 13,965 shares; 2021Q1: 13,087 shares; 2021Q2: 13,087 shares; 2021Q3: 13,087 shares 13,087$357K0.05%0Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 2,536 shares; 2021Q2: 1,966 shares; 2021Q3: 2,136 shares 2,136$342K0.04%+170Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,026 shares; 2021Q1: 5,026 shares; 2021Q2: 5,026 shares; 2021Q3: 5,026 shares 5,026$333K0.04%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,030 shares; 2021Q1: 4,030 shares; 2021Q2: 4,030 shares; 2021Q3: 4,030 shares 4,030$314K0.04%0Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,178 shares; 2021Q1: 1,796 shares; 2021Q2: 2,521 shares; 2021Q3: 2,555 shares 2,555$297K0.04%+34Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,120 shares; 2021Q3: 4,753 shares 4,753$273K0.03%+2,633Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,120 shares; 2021Q3: 2,120 shares 2,120$228K0.03%0Timeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,891 shares; 2021Q1: 3,959 shares; 2021Q2: 3,417 shares; 2021Q3: 3,417 shares 3,417$224K0.03%0Timeline

Sold out in Q3 2021

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
FLRNSPDR SERIES TRUST7,933$243Kshares
SPHDINVESCO EXCH TRADED FD TR II5,200$229Kshares
PFFDGLOBAL X FDS8,700$228Kshares

How Q3 2021 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001830600-21-000005 base2021-10-13acceptance time not in the bulk data set