Focus Partners Advisor Solutions, LLC — Q3 2022 13F Holdings

Name: Focus Partners Advisor Solutions, LLC — 13F Holdings, Q3 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 408 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DFAC	Dimensional US Core Equity 2	ETF-Other	14.77%	-0.75%	+70.88%
2	DFAT	Dimensional US Target Value	ETF-Other	11.57%	-0.27%	+124.71%
3	DFIV	Dimensional International Va	ETF-Other	6.67%	-0.31%	+66.72%
4	DFUV	Dimensional US Marketwide Va	ETF-Other	5.38%	-0.23%	+102.11%
5	ITOT	Ishares Core S&p Total U.s.	ETF-Other	4.44%	-1.43%	+12.36%
6	VGIT	Vanguard Intermediate-term T	ETF-Other	3.97%	+3.42%	+17.42%
7	DFAX	Dimensional World Ex US Core	ETF-Other	3.94%	-0.10%	+88.24%
8	BSV	Vanguard Short-term Bond ETF	ETF-Other	2.66%	+0.34%	+16.94%
9	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	2.41%	-0.43%	+14.34%
10	AAPL	Apple INC	Stock-Tech	2.34%	—	+31.18%
11	VTIP	Vanguard Short-term Tips	ETF-Other	1.71%	+1.43%	+24.54%
12	MSFT	Microsoft CORP	Stock-Tech	1.64%	-0.27%	+139.86%
13	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	1.57%	-0.31%	+83.07%
14	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.51%	—	+15.91%
15	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	1.43%	-0.05%	+140.60%
16	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.34%	-0.13%	+28.53%
17	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.02%	—	+139.13%
18	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.96%	+0.41%	+50.22%
19	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.93%	+0.11%	-4.96%
20	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.72%	—	-12.55%
21	DFSV	Dimensional US Small Cap Val	ETF-Small Cap	0.63%	-0.04%	—
22	DFAU	Dimensional US Core Equity M	ETF-Other	0.59%	-0.10%	+13.38%
23	DISV	Dimensional International Sm	ETF-Other	0.59%	-0.07%	—
24	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.56%	—	+8.40%
25	AVUV	Avantis US Small Cap Value	ETF-Small Cap	0.55%	+0.25%	+11.40%
26	AVDV	Avantis Intl S/c Value ETF	ETF-Other	0.51%	-0.36%	+97.61%
27	AMZN	Amazon.com INC	Stock-Consumer Disc	0.51%	—	+46.66%
28	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.49%	—	-28.67%
29	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.45%	—	+11.61%
30	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.45%	—	+26.45%
31	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.42%	—	+27.69%
32	BND	Vanguard Total Bond Market	ETF-Other	0.39%	—	+73.84%
33	VB	Vanguard Small-cap ETF	ETF-Other	0.37%	—	+12.68%
34	LPLA	Lpl Financial Holdings INC	Stock-Financials	0.35%	-0.23%	—
35	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.34%	—	+32.58%
36	VNQ	Vanguard Real Estate ETF	ETF-Other	0.32%	+0.10%	+72.35%
37	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.31%	—	+14.62%
38	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.31%	—	+2.06%
39	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.30%	—	+3.25%
40	VTV	Vanguard Value ETF	ETF-Other	0.29%	—	+44.45%
41	DFEM	Dimensional Emrg Mrkt Core	ETF-Other	0.29%	-0.17%	—
42	XOM	Exxon Mobil CORP	Stock-Energy	0.28%	—	+14.89%
43	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.27%	—	-3.13%
44	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.27%	—	+1065.61%
45	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.26%	—	-4.16%
46	PNC	Pnc Financial Services Group	Stock-Financials	0.26%	—	+71.91%
47	EFA	Ishares Msci Eafe ETF	ETF-Other	0.25%	—	-0.32%
48	ATI	Ati INC	Stock-Industrials	0.25%	—	+0.12%
49	TSLA	Tesla INC	Stock-Consumer Disc	0.25%	—	+229.27%
50	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.24%	—	+8.77%

1–50 of 200