Filed: 11/14/2022ACC: 0001085146-22-004040
📋 What this filing means
FOCUS PARTNERS ADVISOR SOLUTIONS, LLC filed this quarterly 13F‑HR report disclosing 408 equity positions with a total reported market value of $1.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
408
Positions
$1.69M
Total AUM (reported)
46.29M
Total Shares
Allocation by class
US CORE EQUITY 2$250.2K14.8%
COM$238.3K14.1%
US TARGETED VLU$196.1K11.6%
INTERNATNAL VAL$113.1K6.7%
US MKTWIDE VALUE$91.2K5.4%
CORE S&P TTL STK$75.2K4.4%
INTER TERM TREAS$67.4K4.0%
Portfolio Concentration
Top 3$559.5K33.0%
4–10$426.1K25.1%
11–25$266.8K15.7%
Rest$442.4K26.1%
Top 3 weight
33.0%
Top 10 weight
58.2%
Voting Authority Distribution
Total shares with voting rights: 46.29M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
46.29M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other408
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings408
Rows:
DIMENSIONAL ETF TRUST
OTRShares11.25M
TypeSH
Market value$250.2K
14.77%
Sole
0.00
Shared
0.00
None
11.25M
DIMENSIONAL ETF TRUST
OTRShares5.03M
TypeSH
Market value$196.1K
11.57%
Sole
0.00
Shared
0.00
None
5.03M
DIMENSIONAL ETF TRUST
OTRShares4.39M
TypeSH
Market value$113.1K
6.67%
Sole
0.00
Shared
0.00
None
4.39M
DIMENSIONAL ETF TRUST
OTRShares3.08M
TypeSH
Market value$91.2K
5.38%
Sole
0.00
Shared
0.00
None
3.08M
ISHARES TR
OTRShares945.15K
TypeSH
Market value$75.2K
4.44%
Sole
0.00
Shared
0.00
None
945.15K
VANGUARD SCOTTSDALE FDS
OTRShares1.16M
TypeSH
Market value$67.4K
3.97%
Sole
0.00
Shared
0.00
None
1.16M
DIMENSIONAL ETF TRUST
OTRShares3.53M
TypeSH
Market value$66.7K
3.94%
Sole
0.00
Shared
0.00
None
3.53M
VANGUARD BD INDEX FDS
OTRShares603.41K
TypeSH
Market value$45.1K
2.66%
Sole
0.00
Shared
0.00
None
603.41K
ISHARES TR
OTRShares844.17K
TypeSH
Market value$40.8K
2.41%
Sole
0.00
Shared
0.00
None
844.17K
APPLE INC
OTRShares287.24K
TypeSH
Market value$39.7K
2.34%
Sole
0.00
Shared
0.00
None
287.24K
VANGUARD MALVERN FDS
OTRShares603.23K
TypeSH
Market value$29.0K
1.71%
Sole
0.00
Shared
0.00
None
603.23K
MICROSOFT CORP
OTRShares119.53K
TypeSH
Market value$27.8K
1.64%
Sole
0.00
Shared
0.00
None
119.53K
DIMENSIONAL ETF TRUST
OTRShares683.77K
TypeSH
Market value$26.5K
1.57%
Sole
0.00
Shared
0.00
None
683.77K
ISHARES INC
OTRShares593.53K
TypeSH
Market value$25.5K
1.51%
Sole
0.00
Shared
0.00
None
593.53K
DIMENSIONAL ETF TRUST
OTRShares520.40K
TypeSH
Market value$24.2K
1.43%
Sole
0.00
Shared
0.00
None
520.40K
VANGUARD INDEX FDS
OTRShares126.65K
TypeSH
Market value$22.7K
1.34%
Sole
0.00
Shared
0.00
None
126.65K
VANGUARD TAX-MANAGED FDS
OTRShares474.88K
TypeSH
Market value$17.3K
1.02%
Sole
0.00
Shared
0.00
None
474.88K
ISHARES TR
OTRShares45.47K
TypeSH
Market value$16.3K
0.96%
Sole
0.00
Shared
0.00
None
45.47K
ISHARES TR
OTRShares138.15K
TypeSH
Market value$15.8K
0.93%
Sole
0.00
Shared
0.00
None
138.15K
ISHARES TR
OTRShares126.10K
TypeSH
Market value$12.1K
0.72%
Sole
0.00
Shared
0.00
None
126.10K
DIMENSIONAL ETF TRUST
OTRShares486.09K
TypeSH
Market value$10.6K
0.63%
Sole
0.00
Shared
0.00
None
486.09K
DIMENSIONAL ETF TRUST
OTRShares398.61K
TypeSH
Market value$10.0K
0.59%
Sole
0.00
Shared
0.00
None
398.61K
DIMENSIONAL ETF TRUST
OTRShares535.44K
TypeSH
Market value$9.9K
0.59%
Sole
0.00
Shared
0.00
None
535.44K
VANGUARD INDEX FDS
OTRShares66.33K
TypeSH
Market value$9.5K
0.56%
Sole
0.00
Shared
0.00
None
66.33K
AMERICAN CENTY ETF TR
OTRShares141.06K
TypeSH
Market value$9.3K
0.55%
Sole
0.00
Shared
0.00
None
141.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTOTR | US CORE EQUITY 2 | 11.25M | SH | $250.2K 14.77% | 0.00 | 0.00 | 11.25M |
DIMENSIONAL ETF TRUSTOTR | US TARGETED VLU | 5.03M | SH | $196.1K 11.57% | 0.00 | 0.00 | 5.03M |
DIMENSIONAL ETF TRUSTOTR | INTERNATNAL VAL | 4.39M | SH | $113.1K 6.67% | 0.00 | 0.00 | 4.39M |
DIMENSIONAL ETF TRUSTOTR | US MKTWIDE VALUE | 3.08M | SH | $91.2K 5.38% | 0.00 | 0.00 | 3.08M |
ISHARES TROTR | CORE S&P TTL STK | 945.15K | SH | $75.2K 4.44% | 0.00 | 0.00 | 945.15K |
VANGUARD SCOTTSDALE FDSOTR | INTER TERM TREAS | 1.16M | SH | $67.4K 3.97% | 0.00 | 0.00 | 1.16M |
DIMENSIONAL ETF TRUSTOTR | WORLD EX US CORE | 3.53M | SH | $66.7K 3.94% | 0.00 | 0.00 | 3.53M |
VANGUARD BD INDEX FDSOTR | SHORT TRM BOND | 603.41K | SH | $45.1K 2.66% | 0.00 | 0.00 | 603.41K |
ISHARES TROTR | CORE MSCI INTL | 844.17K | SH | $40.8K 2.41% | 0.00 | 0.00 | 844.17K |
APPLE INCOTR | COM | 287.24K | SH | $39.7K 2.34% | 0.00 | 0.00 | 287.24K |
VANGUARD MALVERN FDSOTR | STRM INFPROIDX | 603.23K | SH | $29.0K 1.71% | 0.00 | 0.00 | 603.23K |
MICROSOFT CORPOTR | COM | 119.53K | SH | $27.8K 1.64% | 0.00 | 0.00 | 119.53K |
DIMENSIONAL ETF TRUSTOTR | US EQUITY ETF | 683.77K | SH | $26.5K 1.57% | 0.00 | 0.00 | 683.77K |
ISHARES INCOTR | CORE MSCI EMKT | 593.53K | SH | $25.5K 1.51% | 0.00 | 0.00 | 593.53K |
DIMENSIONAL ETF TRUSTOTR | US SMALL CAP ETF | 520.40K | SH | $24.2K 1.43% | 0.00 | 0.00 | 520.40K |
VANGUARD INDEX FDSOTR | TOTAL STK MKT | 126.65K | SH | $22.7K 1.34% | 0.00 | 0.00 | 126.65K |
VANGUARD TAX-MANAGED FDSOTR | VAN FTSE DEV MKT | 474.88K | SH | $17.3K 1.02% | 0.00 | 0.00 | 474.88K |
ISHARES TROTR | CORE S&P500 ETF | 45.47K | SH | $16.3K 0.96% | 0.00 | 0.00 | 45.47K |
ISHARES TROTR | 3 7 YR TREAS BD | 138.15K | SH | $15.8K 0.93% | 0.00 | 0.00 | 138.15K |
ISHARES TROTR | CORE US AGGBD ET | 126.10K | SH | $12.1K 0.72% | 0.00 | 0.00 | 126.10K |
DIMENSIONAL ETF TRUSTOTR | US SMALL CAP VAL | 486.09K | SH | $10.6K 0.63% | 0.00 | 0.00 | 486.09K |
DIMENSIONAL ETF TRUSTOTR | US CORE EQT MKT | 398.61K | SH | $10.0K 0.59% | 0.00 | 0.00 | 398.61K |
DIMENSIONAL ETF TRUSTOTR | INTL SMALL CAP V | 535.44K | SH | $9.9K 0.59% | 0.00 | 0.00 | 535.44K |
VANGUARD INDEX FDSOTR | SM CP VAL ETF | 66.33K | SH | $9.5K 0.56% | 0.00 | 0.00 | 66.33K |
AMERICAN CENTY ETF TROTR | US SML CP VALU | 141.06K | SH | $9.3K 0.55% | 0.00 | 0.00 | 141.06K |
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