Focus Partners Advisor Solutions, LLC — Q1 2023 13F Holdings

Name: Focus Partners Advisor Solutions, LLC — 13F Holdings, Q1 2023
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 356 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DFAC	Dimensional US Core Equity 2	ETF-Other	11.89%	-0.75%	+16.56%
2	DFAT	Dimensional US Target Value	ETF-Other	8.42%	-0.27%	+6.57%
3	DFIV	Dimensional International Va	ETF-Other	6.67%	-0.31%	+8.66%
4	ITOT	Ishares Core S&p Total U.s.	ETF-Other	6.24%	-1.43%	+8.81%
5	BSVO	EA Bridgeway Omni Sm-Cp Val	ETF-Other	5.20%	-0.46%	—
6	VGIT	Vanguard Intermediate-term T	ETF-Other	5.15%	+3.42%	+17.85%
7	DFUV	Dimensional US Marketwide Va	ETF-Other	3.65%	-0.23%	+19.91%
8	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	3.59%	-0.43%	+10.96%
9	BSV	Vanguard Short-term Bond ETF	ETF-Other	2.92%	+0.34%	+9.55%
10	DFAX	Dimensional World Ex US Core	ETF-Other	2.81%	-0.10%	+25.14%
11	AAPL	Apple INC	Stock-Tech	2.72%	—	+33.44%
12	VTIP	Vanguard Short-term Tips	ETF-Other	2.28%	+1.43%	+21.22%
13	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.00%	—	+3.54%
14	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.65%	-0.13%	+8.47%
15	SYK	Stryker CORP	Stock-Healthcare	1.33%	—	+4928.15%
16	AVUV	Avantis US Small Cap Value	ETF-Small Cap	1.26%	+0.25%	+196.66%
17	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	0.98%	-0.31%	+14.38%
18	DFAU	Dimensional US Core Equity M	ETF-Other	0.94%	-0.10%	+41.77%
19	AVDV	Avantis Intl S/c Value ETF	ETF-Other	0.90%	-0.36%	+44.30%
20	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	0.90%	-0.05%	+23.17%
21	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.87%	—	-15.75%
22	MSFT	Microsoft CORP	Stock-Tech	0.78%	-0.27%	-6.03%
23	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.77%	—	+9.83%
24	DISV	Dimensional International Sm	ETF-Other	0.68%	-0.07%	+17.77%
25	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.62%	+0.11%	-14.73%
26	AVLV	Avantis US Large Cap Value	ETF-Large Cap & Growth	0.61%	—	+16.36%
27	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.57%	—	-29.87%
28	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.57%	—	+3.94%
29	VB	Vanguard Small-cap ETF	ETF-Other	0.54%	—	+10.50%
30	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.48%	—	+30.70%
31	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	0.46%	—	+12.49%
32	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.45%	—	+2.36%
33	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.44%	—	+0.87%
34	VTV	Vanguard Value ETF	ETF-Other	0.44%	—	+6.22%
35	AVDE	Avantis International Equity	ETF-Other	0.43%	+0.04%	+3.73%
36	LPLA	Lpl Financial Holdings INC	Stock-Financials	0.43%	-0.23%	+11.22%
37	IVLU	Ishares Msci International V	ETF-Other	0.37%	—	-0.39%
38	VXUS	Vanguard Total Intl Stock	ETF-Other	0.33%	—	+28.38%
39	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.32%	—	+2.08%
40	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.30%	—	+3.26%
41	ADBE	Adobe INC	Stock-Tech	0.30%	—	-2.50%
42	DFAI	Dimensional International Co	ETF-Other	0.30%	+0.04%	+100.88%
43	XOM	Exxon Mobil CORP	Stock-Energy	0.29%	—	+12.83%
44	BND	Vanguard Total Bond Market	ETF-Other	0.28%	—	-16.94%
45	DFEM	Dimensional Emrg Mrkt Core	ETF-Other	0.28%	-0.17%	+11.22%
46	VNQ	Vanguard Real Estate ETF	ETF-Other	0.28%	+0.10%	-9.89%
47	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	0.27%	+0.01%	+26.15%
48	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.27%	+0.41%	-81.20%
49	AMZN	Amazon.com INC	Stock-Consumer Disc	0.27%	—	-22.64%
50	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.25%	—	-9.99%

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