Focus Partners Advisor Solutions, LLC — Q2 2025 13F Holdings

Name: Focus Partners Advisor Solutions, LLC — 13F Holdings, Q2 2025
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 1099 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ITOT	Ishares Core S&p Total U.s.	ETF-Other	7.46%	-1.43%	+1.81%
2	DFAC	Dimensional US Core Equity 2	ETF-Other	7.44%	-0.75%	-4.97%
3	BSVO	EA Bridgeway Omni Sm-Cp Val	ETF-Other	4.80%	-0.46%	-0.28%
4	VGIT	Vanguard Intermediate-term T	ETF-Other	4.37%	+3.42%	+0.96%
5	AVDV	Avantis Intl S/c Value ETF	ETF-Other	4.03%	-0.36%	+5.73%
6	DFAT	Dimensional US Target Value	ETF-Other	3.50%	-0.27%	-1.13%
7	DFIV	Dimensional International Va	ETF-Other	3.18%	-0.31%	-0.42%
8	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	3.18%	-0.43%	+2.37%
9	DFUV	Dimensional US Marketwide Va	ETF-Other	2.56%	-0.23%	-2.50%
10	DFSD	Dimensional Short Duration	ETF-Other	2.50%	+1.80%	+11.86%
11	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.43%	-0.13%	+40.80%
12	DFEM	Dimensional Emrg Mrkt Core	ETF-Other	2.38%	-0.17%	-1.56%
13	AVUV	Avantis US Small Cap Value	ETF-Small Cap	2.35%	+0.25%	+30.35%
14	VTIP	Vanguard Short-term Tips	ETF-Other	2.09%	+1.43%	-2.87%
15	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	1.81%	-0.31%	+3.19%
16	DFAX	Dimensional World Ex US Core	ETF-Other	1.44%	-0.10%	-7.74%
17	DFAU	Dimensional US Core Equity M	ETF-Other	1.17%	-0.10%	+118.57%
18	AAPL	Apple INC	Stock-Tech	1.16%	—	-4.65%
19	DISV	Dimensional International Sm	ETF-Other	1.11%	-0.07%	+8.09%
20	DUHP	Dimensional US High Profi Et	ETF-Other	1.08%	-0.08%	+9.43%
21	MSFT	Microsoft CORP	Stock-Tech	1.06%	-0.27%	+19.20%
22	DFAI	Dimensional International Co	ETF-Other	0.90%	+0.04%	+55.29%
23	DIHP	Dimensional International Hi	ETF-Other	0.88%	-0.02%	+9.30%
24	AVLV	Avantis US Large Cap Value	ETF-Large Cap & Growth	0.76%	—	+220.94%
25	NVDA	Nvidia CORP	Stock-Tech	0.75%	—	-0.57%
26	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	0.67%	-0.05%	-0.83%
27	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.65%	—	+0.65%
28	DFSV	Dimensional US Small Cap Val	ETF-Small Cap	0.65%	-0.04%	+69.15%
29	SCHV	Schwab US Large-cap Value	ETF-Other	0.64%	—	-10.15%
30	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.60%	+0.34%	-6.72%
31	SCHG	Schwab US Large-cap Growth	ETF-Other	0.56%	-0.20%	-14.29%
32	LPLA	Lpl Financial Holdings INC	Stock-Financials	0.56%	-0.23%	-0.86%
33	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.48%	—	-2.94%
34	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.45%	—	-12.18%
35	DFNM	Dimensional National Muni Bd	ETF-Other	0.44%	+0.58%	-9.55%
36	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	0.43%	+0.01%	+22.14%
37	AVUS	Avantis U.s. Equity ETF	ETF-Other	0.42%	+0.01%	-0.74%
38	DFGR	Dim Global Real Estate ETF	ETF-Other	0.41%	+0.45%	-1.38%
39	AMZN	Amazon.com INC	Stock-Consumer Disc	0.41%	—	-7.23%
40	DFIC	Dimensional International Co	ETF-Other	0.37%	—	+6.33%
41	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	0.37%	+0.01%	+34.69%
42	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.36%	—	-0.68%
43	SYK	Stryker CORP	Stock-Healthcare	0.36%	—	-1.47%
44	AVIV	Avantis Int Lrg Cap Val ETF	ETF-Other	0.36%	—	+148.24%
45	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.35%	—	+40.15%
46	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.32%	—	+1.94%
47	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.30%	—	+454.39%
48	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.30%	—	-6.99%
49	SCHF	Schwab Intl Equity ETF	ETF-Other	0.29%	—	-4.70%
50	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.27%	—	+19.23%

1–50 of 200