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CIK: 0001542153
Total reported value
$97.6B
$97.6B
2028 檔
6.1%
As reported in its official Q2 2025 Form 13F filing, Focus Partners Wealth's tracked investment portfolio stood at $97.6B with 2028 total positions.
In Q2 2025, Focus Partners Wealth displayed an active expansion posture, initiating 6 new positions and adding to 158 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 2028 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 3.18% | +0.06% | +1.62% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.94% | -0.25% | +1.83% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 2.79% | +0.13% | +10.11% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.03% | -0.11% | +3.73% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.91% | +0.11% | +8.25% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 1.51% | +0.19% | +16.32% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.50% | +0.06% | +32.94% | |
| 8 | DFAT | Dimensional US Target Value | ETF-Other | 1.49% | -0.02% | -1.75% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.43% | -0.04% | +2.15% | |
| 10 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.43% | +0.38% | +4.69% | |
| 11 | DUHP | Dimensional US High Profi Et | ETF-Other | 1.39% | +0.07% | +63.68% | |
| 12 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-Other | 1.38% | +0.05% | +1.44% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.23% | +0.11% | +5.97% | |
| 14 | DFUV | Dimensional US Marketwide Va | ETF-Other | 1.22% | +0.01% | -10.14% | |
| 15 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.17% | +0.05% | -3.54% | |
| 16 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.17% | +0.02% | +3.89% | |
| 17 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.10% | — | +4.72% | |
| 18 | DFIV | Dimensional International Va | ETF-Other | 1.08% | +0.15% | -4.60% | |
| 19 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 1.07% | +0.01% | +7.98% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.07% | +0.25% | +22.82% | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.95% | +0.05% | +28.83% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.93% | -0.12% | +16.93% | |
| 23 | DISV | Dimensional International Sm | ETF-Other | 0.92% | -0.06% | -5.68% | |
| 24 | XLK | Ss Technology Select Sector | ETF-Tech | 0.89% | +0.56% | +16.66% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.86% | -0.03% | +5.32% | |
| 26 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.83% | -0.18% | +11.17% | |
| 27 | DIHP | Dimensional International Hi | ETF-Other | 0.83% | +0.03% | +102.50% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.75% | -0.01% | +9.06% | |
| 29 | MA | Mastercard Inc - A | Stock-Financials | 0.73% | -0.04% | -0.99% | |
| 30 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | 0.70% | +0.01% | +3.54% | |
| 31 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.70% | +0.04% | -4.34% | |
| 32 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.69% | +0.01% | +1.86% | |
| 33 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.66% | — | -3.57% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.63% | -0.02% | +3.00% | |
| 35 | AVGO | Broadcom Inc | Stock-Tech | 0.63% | -0.08% | +7.06% | |
| 36 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.61% | +0.02% | -0.73% | |
| 37 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.57% | +0.28% | +17.70% | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.57% | -0.06% | +1.54% | |
| 39 | VUG | Vanguard Growth ETF | ETF-Other | 0.53% | +0.03% | +2.61% | |
| 40 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.51% | +0.01% | +2.23% | |
| 41 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.51% | -0.21% | +0.76% | |
| 42 | WMT | Walmart Inc | Stock-Consumer Staples | 0.51% | -0.07% | -1.99% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.50% | -0.39% | +2.72% | |
| 44 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.45% | +0.01% | +10.80% | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.43% | -0.12% | +2.05% | |
| 46 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.43% | — | +1.72% | |
| 47 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.42% | — | +14.56% | |
| 48 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.42% | — | +460.20% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.42% | -0.05% | +5.35% | |
| 50 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.41% | +0.06% | +1.43% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.5% | +16.32% | Add |
| 2 | DUHP | Dimensional US High Profi Et | +0.5% | +63.68% | Add |
| 3 | MSFT | Microsoft CORP | +0.4% | +1.83% | Add |
| 4 | DIHP | Dimensional International Hi | +0.4% | +102.50% | Add |
| 5 | AVUS | Avantis U.s. Equity ETF | +0.3% | +460.20% | Add |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +32.94% | Add |
| 7 | AVGO | Broadcom Inc | +0.2% | +7.06% | Add |
| 8 | META | Meta Platforms Inc-class A | +0.2% | +16.93% | Add |
| 9 | AVDE | Avantis International Equity | +0.2% | +664.59% | Add |
| 10 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +28.83% | Add |
| 11 | XLK | Ss Technology Select Sector | +0.2% | +16.66% | Add |
| 12 | AVEM | Avantis Emerging Markets Eq | +0.2% | +230.82% | Add |
| 13 | IVV | Ishares Core S&p 500 ETF | +0.2% | +22.82% | Add |
| 14 | DFAR | Dimensional US Real Est ETF | +0.2% | +712.30% | Add |
| 15 | NU | Nu Holdings Ltd. | +0.1% | +319.73% | Add |
| 16 | DASH | Doordash Inc - A | +0.1% | +2621.64% | Add |
| 17 | VOE | Vanguard Mid-cap Value ETF | +0.1% | +97.57% | Add |
| 18 | CCC | Ccc Intelligent Solutions Ho | +0.1% | NEW | New buy |
| 19 | ICSH | Ishares Ultra Short Duration | +0.1% | +97.62% | Add |
| 20 | XONE | Bondbloxx Bbg 1 Dur US Treas | +0.1% | NEW | New buy |
| 21 | AMZN | Amazon.com Inc | +0.1% | +3.73% | Add |
| 22 | VOO | Vanguard S&p 500 ETF | +0.1% | +8.25% | Add |
| 23 | VEA | Vanguard Ftse Developed ETF | +0.1% | +17.70% | Add |
| 24 | UBER | Uber Technologies Inc | +0.1% | +40.95% | Add |
| 25 | TPL | Texas Pacific Land CORP | +0.1% | +185.45% | Add |
| 26 | DDOG | Datadog Inc - Class A | +0.1% | +2896.63% | Add |
| 27 | JPM | Jpmorgan Chase & Co | +0.1% | +2.15% | Add |
| 28 | GS | Goldman Sachs Group Inc | +0.1% | +13.77% | Add |
| 29 | VV | Vanguard Large-cap ETF | +0.1% | +26.11% | Add |
| 30 | TSLA | Tesla Inc | +0.1% | +28.58% | Add |
| 31 | GOOG | Alphabet Inc-cl C | +0.1% | +5.97% | Add |
| 32 | NOW | Servicenow Inc | +0.1% | +7.64% | Add |
| 33 | ORCL | Oracle CORP | +0.1% | +3.91% | Add |
| 34 | DFSU | Dimensional US Sus Core1 ETF | +0.1% | +50.06% | Add |
| 35 | SPTM | Ss Spdr P S&p 1500 Comp ETF | +0.1% | +522.50% | Add |
| 36 | DFSI | Dimensional Int Sus Cor1 ETF | +0.1% | +85.55% | Add |
| 37 | IBTH | Ishares Ibonds Dec 2027 Term | +0.1% | +428.19% | Add |
| 38 | RDVI | Ft Vest Rising Dividend Achi | +0.1% | NEW | New buy |
| 39 | BWXT | Bwx Technologies Inc | +0.1% | +810.45% | Add |
| 40 | GOOGL | Alphabet Inc-cl A | 0% | +5.32% | Add |
| 41 | IEMG | Ishares Core Msci Emerging | 0% | +21.89% | Add |
| 42 | DFSV | Dimensional US Small Cap Val | 0% | +38.36% | Add |
| 43 | EFV | Ishares Msci Eafe Value ETF | 0% | +35.93% | Add |
| 44 | CACI | Caci International Inc -cl A | 0% | +42.33% | Add |
| 45 | XLI | Ss Industrial Select Sector | 0% | +156.73% | Add |
| 46 | PCOR | Procore Technologies Inc | 0% | NEW | New buy |
| 47 | IXUS | Ishares Core Intl Stock ETF | 0% | +7.98% | Add |
| 48 | VUG | Vanguard Growth ETF | 0% | +2.61% | Add |
| 49 | IEFA | Ishares Core Msci Eafe ETF | 0% | +14.94% | Add |
| 50 | IVW | Ishares S&p 500 Growth ETF | 0% | +14.99% | Add |
According to official SEC Form 13F filings, Focus Partners Wealth reported a total U.S. public equity portfolio value of $97.6B across 2028 disclosed positions in Q2 2025.
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, MSFT, AAPL) accounted for 6.1% of total reported equity market value during Q2 2025.
Top New Position Initiated
CCC
市值: $42.2M
Top Position Liquidated / Trimmed
CASS
前期市值: $33.0M
During Q2 2025, Focus Partners Wealth's top holdings by market value included DFAC (3.2%)、MSFT (2.9%)、AAPL (2.8%). The largest single position, DFAC, represented 3.2% of total portfolio value.
In Q2 2025, Focus Partners Wealth made 200 total portfolio adjustments, initiating 6 new buys, adding to 158 positions, trimming 33 holdings, and fully liquidating 3 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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