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CIK: 0001868872
Total reported value
$11.8B
$11.8B
603 檔
10.9%
At the close of Q1 2024, Focus Partners Advisor Solutions, LLC disclosed equity holdings valued at approximately $11.8B, spread across 603 reported holdings.
During Q1 2024, Focus Partners Advisor Solutions, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 603 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 11.67% | -0.37% | +97.10% | |
| 2 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 7.74% | +0.39% | +28.61% | |
| 3 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-Other | 7.46% | +0.07% | +122.73% | |
| 4 | DFAT | Dimensional US Target Value | ETF-Other | 5.88% | -0.26% | +38.71% | |
| 5 | DFIV | Dimensional International Va | ETF-Other | 4.33% | -0.50% | +86.83% | |
| 6 | DFUV | Dimensional US Marketwide Va | ETF-Other | 4.07% | -0.09% | +115.82% | |
| 7 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 3.59% | -0.16% | +32.70% | |
| 8 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 3.50% | -0.04% | +70.63% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.56% | — | +68.54% | |
| 10 | DFAX | Dimensional World Ex US Core | ETF-Other | 2.10% | -0.19% | +57.79% | |
| 11 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.99% | +0.36% | +120.84% | |
| 12 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.92% | +0.06% | +126.12% | |
| 13 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.90% | +0.41% | +63.33% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.72% | — | +72.53% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.25% | -0.16% | +119.06% | |
| 16 | DISV | Dimensional International Sm | ETF-Other | 1.09% | -0.09% | +123.08% | |
| 17 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.08% | -0.01% | +90.20% | |
| 18 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.04% | -0.06% | +9.26% | |
| 19 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.95% | +0.04% | -70.31% | |
| 20 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.77% | +0.05% | +62.73% | |
| 21 | SYK | Stryker CORP | Stock-Healthcare | 0.76% | -0.07% | +8.44% | |
| 22 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.75% | -0.05% | +17.83% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.70% | -0.06% | +195.92% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.58% | -0.03% | +262.33% | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.58% | +0.01% | +158.73% | |
| 26 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.53% | +0.14% | +45.69% | |
| 27 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.48% | +0.03% | -71.76% | |
| 28 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.46% | +0.05% | +349.72% | |
| 29 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.46% | +0.14% | +688.41% | |
| 30 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.45% | +0.11% | +130.09% | |
| 31 | DFAI | Dimensional International Co | ETF-Other | 0.45% | -0.03% | +131.20% | |
| 32 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.42% | -0.01% | +177.19% | |
| 33 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.40% | -0.05% | -9.78% | |
| 34 | DIHP | Dimensional International Hi | ETF-Other | 0.40% | +0.06% | +40.36% | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.37% | +0.07% | +24.08% | |
| 36 | VUG | Vanguard Growth ETF | ETF-Other | 0.35% | +0.02% | +309.71% | |
| 37 | DFIC | Dimensional International Co | ETF-Other | 0.34% | +0.16% | +336.64% | |
| 38 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.31% | +0.02% | +263.81% | |
| 39 | VTV | Vanguard Value ETF | ETF-Other | 0.31% | +0.06% | +41.82% | |
| 40 | DFSD | Dimensional Short Duration | ETF-Other | 0.31% | +0.10% | -59.01% | |
| 41 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.30% | +0.03% | +1832.70% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.30% | -0.22% | +166.30% | |
| 43 | VB | Vanguard Small-cap ETF | ETF-Other | 0.30% | +0.06% | -11.09% | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.30% | -0.01% | +237.50% | |
| 45 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.29% | +0.06% | -77.27% | |
| 46 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.28% | -0.01% | -0.59% | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.28% | — | +384.91% | |
| 48 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.28% | -0.05% | +138.62% | |
| 49 | ETN | Eaton Corporation plc | Stock-Industrials | 0.27% | -0.01% | +1162.92% | |
| 50 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.26% | — | +592.82% |
According to official SEC Form 13F filings, Focus Partners Advisor Solutions, LLC reported a total U.S. public equity portfolio value of $11.8B across 603 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including DFAC, ITOT, BSVO) accounted for 10.9% of total reported equity market value during Q1 2024.
During Q1 2024, Focus Partners Advisor Solutions, LLC's top holdings by market value included DFAC (11.7%)、ITOT (7.7%)、BSVO (7.5%). The largest single position, DFAC, represented 11.7% of total portfolio value.
In Q1 2024, Focus Partners Advisor Solutions, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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