Focus Partners Advisor Solutions, LLC — Q2 2022 13F Holdings

Name: Focus Partners Advisor Solutions, LLC — 13F Holdings, Q2 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001868872

Total reported value

$9.9B

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Full holdings list this quarter

Showing top 200 holdings (of 363 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DFAC	Dimensional US Core Equity 2	ETF-Other	12.92%	-0.75%	+5.33%
2	DFAT	Dimensional US Target Value	ETF-Other	7.59%	-0.27%	+37.82%
3	DFIV	Dimensional International Va	ETF-Other	6.41%	-0.31%	+26.20%
4	ITOT	Ishares Core S&p Total U.s.	ETF-Other	5.94%	-1.43%	+85.26%
5	VGIT	Vanguard Intermediate-term T	ETF-Other	5.07%	+3.42%	+53.25%
6	DFUV	Dimensional US Marketwide Va	ETF-Other	4.06%	-0.23%	—
7	DFAX	Dimensional World Ex US Core	ETF-Other	3.39%	-0.10%	+3.58%
8	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	3.34%	-0.43%	+82.51%
9	BSV	Vanguard Short-term Bond ETF	ETF-Other	3.34%	+0.34%	+26.22%
10	AAPL	Apple INC	Stock-Tech	2.52%	—	+73.36%
11	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.12%	—	+97.25%
12	VTIP	Vanguard Short-term Tips	ETF-Other	2.04%	+1.43%	+75.58%
13	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.57%	-0.13%	+66.30%
14	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	1.46%	+0.11%	+144.90%
15	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	1.28%	-0.31%	+45.94%
16	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.24%	—	+23.46%
17	MSFT	Microsoft CORP	Stock-Tech	1.08%	-0.27%	-45.99%
18	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.99%	—	+63.06%
19	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.97%	+0.41%	+20.82%
20	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	0.87%	-0.05%	+85.03%
21	DFAU	Dimensional US Core Equity M	ETF-Other	0.78%	-0.10%	+125.50%
22	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.77%	—	+21.97%
23	VXUS	Vanguard Total Intl Stock	ETF-Other	0.74%	—	+522.18%
24	AVUV	Avantis US Small Cap Value	ETF-Small Cap	0.73%	+0.25%	+45.90%
25	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.68%	—	+80.98%
26	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.66%	—	+52.01%
27	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.54%	—	+34.51%
28	VB	Vanguard Small-cap ETF	ETF-Other	0.49%	—	+29.99%
29	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.48%	—	+43.30%
30	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.47%	—	+10.99%
31	AMZN	Amazon.com INC	Stock-Consumer Disc	0.47%	—	+2368.71%
32	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.44%	—	+16.56%
33	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.43%	—	+12.34%
34	MUB	Ishares National Muni Bond E	ETF-Other	0.43%	—	+58.72%
35	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.41%	—	-5.01%
36	AVDV	Avantis Intl S/c Value ETF	ETF-Other	0.41%	-0.36%	+20.09%
37	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.41%	—	+9.85%
38	EFA	Ishares Msci Eafe ETF	ETF-Other	0.41%	—	+17.94%
39	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.39%	—	+2.78%
40	ADBE	Adobe INC	Stock-Tech	0.38%	—	+2.79%
41	IVLU	Ishares Msci International V	ETF-Other	0.36%	—	+203.10%
42	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.36%	—	+53.58%
43	XOM	Exxon Mobil CORP	Stock-Energy	0.34%	—	+51.47%
44	FNDC	Schwab Fndmnt Intl Sm Eq ETF	ETF-Other	0.34%	—	+65.23%
45	BND	Vanguard Total Bond Market	ETF-Other	0.33%	—	-30.65%
46	VTV	Vanguard Value ETF	ETF-Other	0.31%	—	+40.88%
47	ATI	Ati INC	Stock-Industrials	0.31%	—	—
48	SUB	Ishares Short-term National	ETF-Other	0.30%	—	-45.97%
49	VNQ	Vanguard Real Estate ETF	ETF-Other	0.30%	+0.10%	+71.93%
50	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.28%	—	+13.95%

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