Focus Partners Advisor Solutions, LLC — Q3 2024 13F Holdings

Name: Focus Partners Advisor Solutions, LLC — 13F Holdings, Q3 2024
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 752 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DFAC	Dimensional US Core Equity 2	ETF-Other	9.46%	-0.75%	-0.53%
2	ITOT	Ishares Core S&p Total U.s.	ETF-Other	8.08%	-1.43%	+9.18%
3	BSVO	EA Bridgeway Omni Sm-Cp Val	ETF-Other	6.58%	-0.46%	+4.86%
4	VGIT	Vanguard Intermediate-term T	ETF-Other	4.74%	+3.42%	+309.13%
5	DFAT	Dimensional US Target Value	ETF-Other	4.20%	-0.27%	-2.94%
6	AVDV	Avantis Intl S/c Value ETF	ETF-Other	3.74%	-0.36%	+16.69%
7	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	3.39%	-0.43%	+7.36%
8	DFIV	Dimensional International Va	ETF-Other	3.34%	-0.31%	-1.18%
9	DFUV	Dimensional US Marketwide Va	ETF-Other	3.04%	-0.23%	-0.53%
10	DFEM	Dimensional Emrg Mrkt Core	ETF-Other	2.34%	-0.17%	+14.96%
11	VTIP	Vanguard Short-term Tips	ETF-Other	2.21%	+1.43%	+304.98%
12	DFSD	Dimensional Short Duration	ETF-Other	2.03%	+1.80%	+342.40%
13	AAPL	Apple INC	Stock-Tech	1.80%	—	+6.97%
14	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	1.75%	-0.31%	+6.57%
15	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.74%	-0.13%	-10.62%
16	DFAX	Dimensional World Ex US Core	ETF-Other	1.65%	-0.10%	-2.78%
17	AVUV	Avantis US Small Cap Value	ETF-Small Cap	1.64%	+0.25%	+3.73%
18	DISV	Dimensional International Sm	ETF-Other	1.01%	-0.07%	+5.79%
19	DUHP	Dimensional US High Profi Et	ETF-Other	0.98%	-0.08%	+44.92%
20	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.91%	+0.34%	+235.29%
21	MSFT	Microsoft CORP	Stock-Tech	0.84%	-0.27%	+4.96%
22	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.84%	—	+0.57%
23	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	0.82%	-0.05%	+0.12%
24	NVDA	Nvidia CORP	Stock-Tech	0.74%	—	+13.99%
25	DIHP	Dimensional International Hi	ETF-Other	0.73%	-0.02%	+49.42%
26	LPLA	Lpl Financial Holdings INC	Stock-Financials	0.73%	-0.23%	+0.42%
27	DFAU	Dimensional US Core Equity M	ETF-Other	0.57%	-0.10%	-4.01%
28	DFGR	Dim Global Real Estate ETF	ETF-Other	0.56%	+0.45%	+4650.18%
29	SYK	Stryker CORP	Stock-Healthcare	0.54%	—	-1.47%
30	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.54%	—	+0.81%
31	AMZN	Amazon.com INC	Stock-Consumer Disc	0.47%	—	+17.39%
32	DFAI	Dimensional International Co	ETF-Other	0.46%	+0.04%	+19.13%
33	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.44%	—	-5.69%
34	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.43%	—	-11.97%
35	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	0.41%	+0.01%	+8.85%
36	DFIC	Dimensional International Co	ETF-Other	0.41%	—	+2.11%
37	WMT	Walmart INC	Stock-Consumer Staples	0.40%	-0.21%	+172.57%
38	DFSV	Dimensional US Small Cap Val	ETF-Small Cap	0.39%	-0.04%	+14.36%
39	AVUS	Avantis U.s. Equity ETF	ETF-Other	0.38%	+0.01%	+4.18%
40	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.38%	+0.17%	+5954.06%
41	VB	Vanguard Small-cap ETF	ETF-Other	0.34%	—	-7.72%
42	VTV	Vanguard Value ETF	ETF-Other	0.33%	—	-1.22%
43	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.33%	+0.41%	+0.20%
44	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.33%	—	-3.76%
45	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	0.32%	+0.01%	+15.41%
46	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.29%	—	+0.94%
47	VUG	Vanguard Growth ETF	ETF-Other	0.28%	—	-4.27%
48	SCHG	Schwab US Large-cap Growth	ETF-Other	0.28%	-0.20%	+11.93%
49	DFSU	Dimensional US Sus Core1 ETF	ETF-Other	0.27%	—	+12.98%
50	XOM	Exxon Mobil CORP	Stock-Energy	0.27%	—	+18.42%

1–50 of 200