Focus Partners Wealth — Q2 2025 13F Holdings

Name: Focus Partners Wealth — 13F Holdings, Q2 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001542153

Total reported value

$89.9B

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Full holdings list this quarter

Showing top 200 holdings (of 2028 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DFAC	Dimensional US Core Equity 2	ETF-Other	3.18%	—	+1.62%
2	MSFT	Microsoft CORP	Stock-Tech	2.94%	-0.26%	+1.83%
3	AAPL	Apple INC	Stock-Tech	2.79%	—	+10.11%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	2.03%	—	+3.73%
5	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.91%	-0.12%	+8.25%
6	NVDA	Nvidia CORP	Stock-Tech	1.51%	—	+16.32%
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.50%	-0.20%	+32.94%
8	DFAT	Dimensional US Target Value	ETF-Other	1.49%	—	-1.75%
9	JPM	Jpmorgan Chase & Co	Stock-Financials	1.43%	—	+2.15%
10	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.43%	—	+4.69%
11	DUHP	Dimensional US High Profi Et	ETF-Other	1.39%	—	+63.68%
12	BSVO	EA Bridgeway Omni Sm-Cp Val	ETF-Other	1.38%	+0.08%	+1.44%
13	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.23%	-0.21%	+5.97%
14	DFUV	Dimensional US Marketwide Va	ETF-Other	1.22%	—	-10.14%
15	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	1.17%	—	-3.54%
16	AVUV	Avantis US Small Cap Value	ETF-Small Cap	1.17%	+0.06%	+3.89%
17	VGIT	Vanguard Intermediate-term T	ETF-Other	1.10%	+0.06%	+4.72%
18	DFIV	Dimensional International Va	ETF-Other	1.08%	—	-4.60%
19	IXUS	Ishares Core Intl Stock ETF	ETF-Other	1.07%	—	+7.98%
20	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.07%	—	+22.82%
21	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.95%	—	+28.83%
22	META	Meta Platforms Inc-class A	Stock-Comm Services	0.93%	-0.15%	+16.93%
23	DISV	Dimensional International Sm	ETF-Other	0.92%	—	-5.68%
24	XLK	Ss Technology Select Sector	ETF-Tech	0.89%	-0.23%	+16.66%
25	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.86%	+0.11%	+5.32%
26	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.83%	—	+11.17%
27	DIHP	Dimensional International Hi	ETF-Other	0.83%	—	+102.50%
28	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.75%	—	+9.06%
29	MA	Mastercard INC - A	Stock-Financials	0.73%	-0.08%	-0.99%
30	QUS	Ss Spdr Msci U Stratfact ETF	ETF-Other	0.70%	—	+3.54%
31	IWF	Ishares Russell 1000 Growth	ETF-Other	0.70%	-0.40%	-4.34%
32	IWB	Ishares Russell 1000 ETF	ETF-Other	0.69%	—	+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%	—	+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%	—	-0.73%
37	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.57%	—	+17.70%
38	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.57%	—	+1.54%
39	VUG	Vanguard Growth ETF	ETF-Other	0.53%	—	+2.61%
40	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	0.51%	—	+2.23%
41	OEF	Ishares S&p 100 ETF	ETF-Other	0.51%	—	+0.76%
42	WMT	Walmart INC	Stock-Consumer Staples	0.51%	—	-1.99%
43	XOM	Exxon Mobil CORP	Stock-Energy	0.50%	+0.16%	+2.72%
44	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.45%	—	+10.80%
45	CVX	Chevron CORP	Stock-Energy	0.43%	+0.11%	+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%	+0.07%	+5.35%
50	DFEM	Dimensional Emrg Mrkt Core	ETF-Other	0.41%	—	+1.43%

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