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CIK: 0001868872
Total reported value
$11.8B
$11.8B
752 檔
13.3%
In Q3 2024, Focus Partners Advisor Solutions, LLC's U.S. equity holdings reached a combined market value of $11.8B, distributed across 752 disclosed stock positions.
During Q3 2024, Focus Partners Advisor Solutions, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including DFAC, ITOT, BSVO) accounted for 13.3% of total reported equity market value during Q3 2024.
Showing top 200 holdings (of 752 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 9.46% | -0.37% | -0.53% | |
| 2 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 8.08% | +0.39% | +9.18% | |
| 3 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-Other | 6.58% | +0.07% | +4.86% | |
| 4 | VGIT | Vanguard Intermediate-term T | ETF-Other | 4.74% | +0.04% | +309.13% | |
| 5 | DFAT | Dimensional US Target Value | ETF-Other | 4.20% | -0.26% | -2.94% | |
| 6 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 3.74% | -0.04% | +16.69% | |
| 7 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 3.39% | -0.16% | +7.36% | |
| 8 | DFIV | Dimensional International Va | ETF-Other | 3.34% | -0.50% | -1.18% | |
| 9 | DFUV | Dimensional US Marketwide Va | ETF-Other | 3.04% | -0.09% | -0.53% | |
| 10 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 2.34% | +0.36% | +14.96% | |
| 11 | VTIP | Vanguard Short-term Tips | ETF-Other | 2.21% | +0.03% | +304.98% | |
| 12 | DFSD | Dimensional Short Duration | ETF-Other | 2.03% | +0.10% | +342.40% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.80% | — | +6.97% | |
| 14 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.75% | +0.06% | +6.57% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.74% | — | -10.62% | |
| 16 | DFAX | Dimensional World Ex US Core | ETF-Other | 1.65% | -0.19% | -2.78% | |
| 17 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.64% | +0.41% | +3.73% | |
| 18 | DISV | Dimensional International Sm | ETF-Other | 1.01% | -0.09% | +5.79% | |
| 19 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.98% | +0.14% | +44.92% | |
| 20 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.91% | +0.06% | +235.29% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.84% | -0.16% | +4.96% | |
| 22 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.84% | -0.06% | +0.57% | |
| 23 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.82% | -0.01% | +0.12% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.74% | -0.06% | +13.99% | |
| 25 | DIHP | Dimensional International Hi | ETF-Other | 0.73% | +0.06% | +49.42% | |
| 26 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 0.73% | -0.06% | +0.42% | |
| 27 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.57% | -0.05% | -4.01% | |
| 28 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.56% | +0.06% | +4650.18% | |
| 29 | SYK | Stryker CORP | Stock-Healthcare | 0.54% | -0.07% | -1.47% | |
| 30 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.54% | +0.05% | +0.81% | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.47% | +0.01% | +17.39% | |
| 32 | DFAI | Dimensional International Co | ETF-Other | 0.46% | -0.03% | +19.13% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.44% | -0.03% | -5.69% | |
| 34 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.43% | -0.05% | -11.97% | |
| 35 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.41% | +0.14% | +8.85% | |
| 36 | DFIC | Dimensional International Co | ETF-Other | 0.41% | +0.16% | +2.11% | |
| 37 | WMT | Walmart Inc | Stock-Consumer Staples | 0.40% | +0.07% | +172.57% | |
| 38 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.39% | -0.01% | +14.36% | |
| 39 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.38% | +0.05% | +4.18% | |
| 40 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.38% | -0.03% | +5954.06% | |
| 41 | VB | Vanguard Small-cap ETF | ETF-Other | 0.34% | +0.06% | -7.72% | |
| 42 | VTV | Vanguard Value ETF | ETF-Other | 0.33% | +0.06% | -1.22% | |
| 43 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.33% | +0.07% | +0.20% | |
| 44 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.33% | +0.11% | -3.76% | |
| 45 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.32% | +0.02% | +15.41% | |
| 46 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.29% | -0.03% | +0.94% | |
| 47 | VUG | Vanguard Growth ETF | ETF-Other | 0.28% | +0.02% | -4.27% | |
| 48 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.28% | +0.03% | +11.93% | |
| 49 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.27% | -0.01% | +12.98% | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.27% | -0.22% | +18.42% |
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 752 disclosed positions in Q3 2024.
During Q3 2024, Focus Partners Advisor Solutions, LLC's top holdings by market value included DFAC (9.5%)、ITOT (8.1%)、BSVO (6.6%). The largest single position, DFAC, represented 9.5% of total portfolio value.
In Q3 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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