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CIK: 0001542153
Total reported value
$97.6B
$97.6B
1566 檔
4.5%
In Q3 2024, Focus Partners Wealth's U.S. equity holdings reached a combined market value of $97.6B, distributed across 1566 disclosed stock positions.
Focus Partners Wealth executed strategic sector rebalancing during Q3 2024, establishing 35 new positions while fully exiting 7 holdings and trimming 112 positions.
Showing top 200 holdings (of 1566 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 4.27% | +0.06% | +5857.77% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 2.80% | +0.13% | -2.36% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.55% | -0.25% | -50.98% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.24% | +0.11% | -47.29% | |
| 5 | DFAT | Dimensional US Target Value | ETF-Other | 2.19% | -0.02% | — | |
| 6 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-Other | 2.14% | +0.05% | — | |
| 7 | DFUV | Dimensional US Marketwide Va | ETF-Other | 1.93% | +0.01% | +60071.15% | |
| 8 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.69% | +0.38% | +723.52% | |
| 9 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.65% | +0.05% | +12596.92% | |
| 10 | DFIV | Dimensional International Va | ETF-Other | 1.38% | +0.15% | — | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.38% | -0.11% | -22.63% | |
| 12 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.36% | — | — | |
| 13 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 1.36% | +0.01% | +4.57% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.22% | +0.05% | +19.79% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.07% | +0.06% | -16.41% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.02% | -0.04% | -12.68% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.01% | +0.19% | +40.36% | |
| 18 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.97% | — | — | |
| 19 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | 0.91% | +0.01% | -0.03% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.87% | +0.11% | -33.99% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.79% | -0.03% | +11.89% | |
| 22 | XLK | Ss Technology Select Sector | ETF-Tech | 0.77% | +0.56% | -1.41% | |
| 23 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.76% | +0.01% | -54.62% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.73% | -0.01% | -18.55% | |
| 25 | ALL | Allstate CORP | Stock-Financials | 0.73% | — | +13551.34% | |
| 26 | VUG | Vanguard Growth ETF | ETF-Other | 0.66% | +0.03% | +215.52% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.65% | +0.25% | -61.16% | |
| 28 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.65% | +0.02% | — | |
| 29 | WMT | Walmart Inc | Stock-Consumer Staples | 0.64% | -0.07% | -35.76% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.63% | -0.02% | -57.11% | |
| 31 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 0.62% | — | — | |
| 32 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.58% | -0.01% | +108.66% | |
| 33 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.57% | +0.01% | — | |
| 34 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.57% | — | +61910.12% | |
| 35 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.54% | -0.21% | -56.16% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.54% | -0.12% | -44.27% | |
| 37 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.54% | +0.02% | — | |
| 38 | AL | Air Lease CORP | Stock-Other | 0.53% | — | EXIT | |
| 39 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.52% | +0.01% | -34.25% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.51% | -0.39% | -16.47% | |
| 41 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.47% | +0.03% | +135.81% | |
| 42 | MA | Mastercard Inc - A | Stock-Financials | 0.47% | -0.04% | -50.17% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.47% | -0.05% | -43.43% | |
| 44 | HD | Home Depot Inc | Stock-Consumer Disc | 0.46% | -0.05% | -44.43% | |
| 45 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.46% | +0.28% | -40.95% | |
| 46 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.43% | -0.18% | -46.36% | |
| 47 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.42% | +0.06% | — | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.42% | -0.12% | -25.93% | |
| 49 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.42% | +0.01% | -8.38% | |
| 50 | DFSD | Dimensional Short Duration | ETF-Other | 0.41% | +0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | +4.2% | +5857.77% | Add |
| 2 | DFAT | Dimensional US Target Value | +2.2% | NEW | New buy |
| 3 | BSVO | EA Bridgeway Omni Sm-Cp Val | +2.1% | NEW | New buy |
| 4 | DFUV | Dimensional US Marketwide Va | +1.9% | +60071.15% | Add |
| 5 | DFUS | Dimensional US Eq Mkt ETF | +1.6% | +12596.92% | Add |
| 6 | ITOT | Ishares Core S&p Total U.s. | +1.5% | +723.52% | Add |
| 7 | DFIV | Dimensional International Va | +1.4% | NEW | New buy |
| 8 | VGIT | Vanguard Intermediate-term T | +1.4% | NEW | New buy |
| 9 | DFAX | Dimensional World Ex US Core | +1% | NEW | New buy |
| 10 | ALL | Allstate CORP | +0.7% | +13551.34% | Add |
| 11 | AVDV | Avantis Intl S/c Value ETF | +0.7% | NEW | New buy |
| 12 | FRDM | Freedom 100 Emeging Mrkt ETF | +0.6% | NEW | New buy |
| 13 | IDEV | Ishares Core Msci Dev Mkts | +0.6% | NEW | New buy |
| 14 | DFAS | Dimensional US Small Cap ETF | +0.6% | +61910.12% | Add |
| 15 | AVUV | Avantis US Small Cap Value | +0.5% | NEW | New buy |
| 16 | AL | Air Lease CORP | +0.5% | NEW | New buy |
| 17 | VUG | Vanguard Growth ETF | +0.5% | +215.52% | Add |
| 18 | DFEM | Dimensional Emrg Mrkt Core | +0.4% | NEW | New buy |
| 19 | DFSD | Dimensional Short Duration | +0.4% | NEW | New buy |
| 20 | BSV | Vanguard Short-term Bond ETF | +0.4% | +3583.19% | Add |
| 21 | VTIP | Vanguard Short-term Tips | +0.4% | +870.78% | Add |
| 22 | DISV | Dimensional International Sm | +0.3% | +31371.55% | Add |
| 23 | CHCT | Community Healthcare Trust I | +0.3% | -62.92% | Trim |
| 24 | IEFA | Ishares Core Msci Eafe ETF | +0.3% | +108.66% | Add |
| 25 | AVGO | Broadcom Inc | +0.3% | +1070.42% | Add |
| 26 | DUHP | Dimensional US High Profi Et | +0.3% | NEW | New buy |
| 27 | TTD | Trade Desk Inc/the -class A | +0.3% | +134.97% | Add |
| 28 | NVDA | Nvidia CORP | +0.2% | +40.36% | Add |
| 29 | DFGR | Dim Global Real Estate ETF | +0.2% | NEW | New buy |
| 30 | DFNM | Dimensional National Muni Bd | +0.2% | NEW | New buy |
| 31 | DIHP | Dimensional International Hi | +0.2% | NEW | New buy |
| 32 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +19.79% | Add |
| 33 | JMST | JPM Ultra-short Muni Income | +0.2% | -0.98% | Trim |
| 34 | DFAU | Dimensional US Core Equity M | +0.2% | NEW | New buy |
| 35 | IEMG | Ishares Core Msci Emerging | +0.2% | +196.25% | Add |
| 36 | HEFA | Isha Curr Hedged Msci Eafe | +0.2% | NEW | New buy |
| 37 | DFIC | Dimensional International Co | +0.2% | NEW | New buy |
| 38 | DFSV | Dimensional US Small Cap Val | +0.2% | NEW | New buy |
| 39 | UYLD | Angel Oak Ultrashort Income | +0.2% | NEW | New buy |
| 40 | AKAM | Akamai Technologies Inc | +0.2% | +1903.17% | Add |
| 41 | NEE | Nextera Energy Inc | +0.2% | +54.81% | Add |
| 42 | VTHR | Vanguard Russell 3000 | +0.2% | +1062.21% | Add |
| 43 | DFAI | Dimensional International Co | +0.2% | NEW | New buy |
| 44 | UNH | Unitedhealth Group Inc | +0.1% | +135.81% | Add |
| 45 | EFV | Ishares Msci Eafe Value ETF | +0.1% | +346.46% | Add |
| 46 | TSLA | Tesla Inc | +0.1% | +259.37% | Add |
| 47 | ICSH | Ishares Ultra Short Duration | +0.1% | NEW | New buy |
| 48 | SHYG | Ishares 0-5 Yr Hy CORP Bond | +0.1% | +2629.54% | Add |
| 49 | IXJ | Ishares Global Healthcare Et | +0.1% | NEW | New buy |
| 50 | FFIV | F5 Inc | +0.1% | NEW | New buy |
According to official SEC Form 13F filings, Focus Partners Wealth reported a total U.S. public equity portfolio value of $97.6B across 1566 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DFAC, AAPL, MSFT) accounted for 4.5% of total reported equity market value during Q3 2024.
Top New Position Initiated
DFAT
市值: $680.0M
Top Position Liquidated / Trimmed
TOST
前期市值: $43.5M
During Q3 2024, Focus Partners Wealth's top holdings by market value included DFAC (4.3%)、AAPL (2.8%)、MSFT (2.5%). The largest single position, DFAC, represented 4.3% of total portfolio value.
In Q3 2024, Focus Partners Wealth made 200 total portfolio adjustments, initiating 35 new buys, adding to 46 positions, trimming 112 holdings, and fully liquidating 7 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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