Focus Partners Advisor Solutions, LLC — Q3 2025 13F Holdings

Name: Focus Partners Advisor Solutions, LLC — 13F Holdings, Q3 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 1131 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ITOT	Ishares Core S&p Total U.s.	ETF-Other	8.06%	-1.43%	+16.48%
2	DFAC	Dimensional US Core Equity 2	ETF-Other	4.88%	-0.75%	-28.25%
3	VGIT	Vanguard Intermediate-term T	ETF-Other	4.38%	+3.42%	+17.29%
4	AVDV	Avantis Intl S/c Value ETF	ETF-Other	4.10%	-0.36%	+6.20%
5	BSVO	EA Bridgeway Omni Sm-Cp Val	ETF-Other	3.95%	-0.46%	-12.78%
6	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	3.59%	-0.43%	+24.76%
7	DFAT	Dimensional US Target Value	ETF-Other	2.88%	-0.27%	-9.97%
8	DFSD	Dimensional Short Duration	ETF-Other	2.77%	+1.80%	+29.90%
9	DFIV	Dimensional International Va	ETF-Other	2.52%	-0.31%	-14.07%
10	AVUV	Avantis US Small Cap Value	ETF-Small Cap	2.52%	+0.25%	+16.01%
11	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.48%	-0.13%	+9.44%
12	DFEM	Dimensional Emrg Mrkt Core	ETF-Other	2.22%	-0.17%	+0.03%
13	VTIP	Vanguard Short-term Tips	ETF-Other	2.14%	+1.43%	+20.18%
14	DFUV	Dimensional US Marketwide Va	ETF-Other	1.92%	-0.23%	-16.74%
15	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	1.62%	-0.31%	-3.23%
16	AAPL	Apple INC	Stock-Tech	1.46%	—	+15.55%
17	DFAU	Dimensional US Core Equity M	ETF-Other	1.35%	-0.10%	+24.37%
18	MSFT	Microsoft CORP	Stock-Tech	1.33%	-0.27%	+43.64%
19	AVLV	Avantis US Large Cap Value	ETF-Large Cap & Growth	1.24%	—	+79.94%
20	DFAX	Dimensional World Ex US Core	ETF-Other	1.09%	-0.10%	-17.20%
21	DUHP	Dimensional US High Profi Et	ETF-Other	1.07%	-0.08%	+9.84%
22	DFAI	Dimensional International Co	ETF-Other	0.97%	+0.04%	+19.96%
23	DISV	Dimensional International Sm	ETF-Other	0.92%	-0.07%	-10.00%
24	NVDA	Nvidia CORP	Stock-Tech	0.86%	—	+9.86%
25	LPLA	Lpl Financial Holdings INC	Stock-Financials	0.85%	-0.23%	+77.71%
26	DIHP	Dimensional International Hi	ETF-Other	0.83%	-0.02%	+7.17%
27	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.78%	—	+25.21%
28	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	0.66%	-0.05%	+8.74%
29	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.64%	+0.34%	+24.69%
30	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.61%	—	+86.35%
31	SCHV	Schwab US Large-cap Value	ETF-Other	0.59%	—	+2.67%
32	AVIV	Avantis Int Lrg Cap Val ETF	ETF-Other	0.57%	—	+67.83%
33	DFSV	Dimensional US Small Cap Val	ETF-Small Cap	0.55%	-0.04%	-8.13%
34	SCHG	Schwab US Large-cap Growth	ETF-Other	0.54%	-0.20%	+2.22%
35	AMZN	Amazon.com INC	Stock-Consumer Disc	0.49%	—	+30.44%
36	AVIG	Avantis Core Fixed Income	ETF-Other	0.46%	—	+118.03%
37	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.45%	—	+5.44%
38	DFNM	Dimensional National Muni Bd	ETF-Other	0.45%	+0.58%	+19.63%
39	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.44%	—	+75.62%
40	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.41%	—	+3.80%
41	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	0.37%	+0.01%	+5.21%
42	USHY	Ishares Broad Usd High Yield	ETF-High Yield	0.36%	—	+111.51%
43	VB	Vanguard Small-cap ETF	ETF-Other	0.32%	—	+49.69%
44	AVRE	Avantis Real Estate ETF	ETF-Other	0.32%	—	+96.75%
45	AVGO	Broadcom INC	Stock-Tech	0.32%	—	+63.33%
46	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.31%	—	-6.47%
47	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.30%	—	+74.65%
48	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.30%	—	+15.87%
49	VXUS	Vanguard Total Intl Stock	ETF-Other	0.30%	—	+45.33%
50	DFGR	Dim Global Real Estate ETF	ETF-Other	0.30%	+0.45%	-16.85%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Focus Partners Advisor Solutions, LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AVLV	Avantis US Large Cap Value	+1%	+79.94%	Add
2	DFAU	Dimensional US Core Equity M	+0.8%	+24.37%	Add
3	VTI	Vanguard Total Stock Mkt ETF	+0.7%	+9.44%	Add
4	AVUV	Avantis US Small Cap Value	+0.6%	+16.01%	Add
5	MSFT	Microsoft CORP	+0.6%	+43.64%	Add
6	ITOT	Ishares Core S&p Total U.s.	+0.5%	+16.48%	Add
7	AVIG	Avantis Core Fixed Income	+0.5%	+118.03%	Add
8	AVIV	Avantis Int Lrg Cap Val ETF	+0.4%	+67.83%	Add
9	IDEV	Ishares Core Msci Dev Mkts	+0.4%	+24.76%	Add
10	DFAI	Dimensional International Co	+0.4%	+19.96%	Add
11	VOO	Vanguard S&p 500 ETF	+0.4%	+86.35%	Add
12	LPLA	Lpl Financial Holdings INC	+0.3%	+77.71%	Add
13	AVDV	Avantis Intl S/c Value ETF	+0.3%	+6.20%	Add
14	AVRE	Avantis Real Estate ETF	+0.3%	+96.75%	Add
15	NVDA	Nvidia CORP	+0.3%	+9.86%	Add
16	DFSD	Dimensional Short Duration	+0.3%	+29.90%	Add
17	GOOG	Alphabet Inc-cl C	+0.2%	+75.62%	Add
18	AVES	Avantis Emerging Markets Val	+0.2%	+66.77%	Add
19	AVGO	Broadcom INC	+0.1%	+63.33%	Add
20	GOOGL	Alphabet Inc-cl A	+0.1%	+74.65%	Add
21	SPTM	Ss Spdr P S&p 1500 Comp ETF	+0.1%	-30.09%	Add
22	DFSV	Dimensional US Small Cap Val	+0.1%	-8.13%	Add
23	IEMG	Ishares Core Msci Emerging	+0.1%	+25.21%	Add
24	VEU	Vanguard Ftse All-world Ex-u	+0.1%	+47.88%	Add
25	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+56.91%	Add
26	TSLA	Tesla INC	+0.1%	+27.34%	Add
27	DFAE	Dimensional Emerging Core Eq	+0.1%	+5.21%	Add
28	BND	Vanguard Total Bond Market	+0.1%	+52.78%	Add
29	FBND	Fidelity Total Bond ETF	+0.1%	+98.29%	Add
30	ORCL	Oracle CORP	+0.1%	+30.43%	Add
31	VB	Vanguard Small-cap ETF	+0.1%	+49.69%	Add
32	QQQ	Invesco Qqq Trust Series 1	+0.1%	+39.25%	Add
33	VXUS	Vanguard Total Intl Stock	+0.1%	+45.33%	Add
34	VWO	Vanguard Ftse Emerging Marke	+0.1%	+15.87%	Add
35	AMZN	Amazon.com INC	+0.1%	+30.44%	Add
36	DUHP	Dimensional US High Profi Et	0%	+9.84%	Add
37	DIHP	Dimensional International Hi	—	+7.17%	Add
38	AAPL	Apple INC	0%	+15.55%	Add
39	DFAS	Dimensional US Small Cap ETF	-0.1%	+8.74%	Add
40	DISV	Dimensional International Sm	-0.1%	-10.00%	Trim
41	DFUS	Dimensional US Eq Mkt ETF	-0.2%	-3.23%	Trim
42	VGSH	Vanguard Short-term Treasury	-0.2%	-78.15%	Trim
43	DFEM	Dimensional Emrg Mrkt Core	-0.2%	+0.03%	Trim
44	VTIP	Vanguard Short-term Tips	-0.3%	+20.18%	Add
45	DFAX	Dimensional World Ex US Core	-0.5%	-17.20%	Trim
46	VGIT	Vanguard Intermediate-term T	-0.5%	+17.29%	Add
47	DFUV	Dimensional US Marketwide Va	-1%	-16.74%	Trim
48	DFAC	Dimensional US Core Equity 2	-3.3%	-28.25%	Trim
49	USHY	Ishares Broad Usd High Yield	—	NEW	New buy
50	WWD	Woodward INC	—	NEW	New buy