Focus Partners Advisor Solutions, LLC — Q3 2023 13F Holdings

Name: Focus Partners Advisor Solutions, LLC — 13F Holdings, Q3 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 443 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DFAC	Dimensional US Core Equity 2	ETF-Other	10.86%	-0.75%	+23.55%
2	ITOT	Ishares Core S&p Total U.s.	ETF-Other	7.12%	-1.43%	+5.04%
3	DFAT	Dimensional US Target Value	ETF-Other	6.68%	-0.27%	+0.37%
4	BSVO	EA Bridgeway Omni Sm-Cp Val	ETF-Other	6.52%	-0.46%	+35.15%
5	DFIV	Dimensional International Va	ETF-Other	5.74%	-0.31%	+8.56%
6	VGIT	Vanguard Intermediate-term T	ETF-Other	5.03%	+3.42%	+6.42%
7	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	3.63%	-0.43%	+6.33%
8	DFUV	Dimensional US Marketwide Va	ETF-Other	3.53%	-0.23%	+22.57%
9	BSV	Vanguard Short-term Bond ETF	ETF-Other	2.66%	+0.34%	-3.80%
10	VTIP	Vanguard Short-term Tips	ETF-Other	2.64%	+1.43%	+12.64%
11	DFAX	Dimensional World Ex US Core	ETF-Other	2.63%	-0.10%	+24.11%
12	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.00%	-0.13%	+3.78%
13	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.70%	—	-4.19%
14	AAPL	Apple INC	Stock-Tech	1.67%	—	+8.57%
15	AVUV	Avantis US Small Cap Value	ETF-Small Cap	1.47%	+0.25%	+15.61%
16	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	1.46%	-0.31%	+59.61%
17	AVDV	Avantis Intl S/c Value ETF	ETF-Other	1.43%	-0.36%	+47.37%
18	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	1.12%	-0.05%	+39.68%
19	SYK	Stryker CORP	Stock-Healthcare	0.99%	—	+9.64%
20	DFAU	Dimensional US Core Equity M	ETF-Other	0.87%	-0.10%	+20.43%
21	MSFT	Microsoft CORP	Stock-Tech	0.86%	-0.27%	+35.52%
22	DFEM	Dimensional Emrg Mrkt Core	ETF-Other	0.83%	-0.17%	+81.45%
23	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.71%	—	+7.39%
24	DISV	Dimensional International Sm	ETF-Other	0.71%	-0.07%	+29.05%
25	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.63%	—	-10.58%
26	DFSD	Dimensional Short Duration	ETF-Other	0.57%	+1.80%	+132.52%
27	VB	Vanguard Small-cap ETF	ETF-Other	0.48%	—	-6.71%
28	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.48%	—	+10.11%
29	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.45%	+0.11%	-5.85%
30	FVD	First Trust Value Line Dvd	ETF-Other	0.43%	—	+15.24%
31	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.41%	—	—
32	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.40%	—	+59.92%
33	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.39%	—	-5.34%
34	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.38%	—	-13.28%
35	BND	Vanguard Total Bond Market	ETF-Other	0.35%	—	+19.05%
36	VTV	Vanguard Value ETF	ETF-Other	0.34%	—	-0.82%
37	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.33%	—	-0.96%
38	DFSU	Dimensional US Sus Core1 ETF	ETF-Other	0.33%	—	+62.22%
39	EFA	Ishares Msci Eafe ETF	ETF-Other	0.32%	—	+11.26%
40	DFAI	Dimensional International Co	ETF-Other	0.30%	+0.04%	+38.57%
41	SUB	Ishares Short-term National	ETF-Other	0.28%	—	+8.25%
42	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.28%	+0.41%	-6.19%
43	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.28%	—	+12.30%
44	XOM	Exxon Mobil CORP	Stock-Energy	0.28%	—	+9.05%
45	VXUS	Vanguard Total Intl Stock	ETF-Other	0.27%	—	+3.82%
46	AMZN	Amazon.com INC	Stock-Consumer Disc	0.27%	—	+8.53%
47	ADBE	Adobe INC	Stock-Tech	0.27%	—	+1425.98%
48	IVLU	Ishares Msci International V	ETF-Other	0.26%	—	-6.32%
49	DUHP	Dimensional US High Profi Et	ETF-Other	0.24%	-0.08%	+706.04%
50	DFGR	Dim Global Real Estate ETF	ETF-Other	0.23%	+0.45%	+1920.19%

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