Filed: 2/14/2023ACC: 0001085146-23-001259
📋 What this filing means
FOCUS PARTNERS ADVISOR SOLUTIONS, LLC filed this quarterly 13F‑HR report disclosing 337 equity positions with a total reported market value of $1.29B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
337
Positions
$1.29B
Total AUM (reported)
28.16M
Total Shares
Allocation by class
US CORE EQUITY 2$150.37M11.6%
COM$138.82M10.8%
US TARGETED VLU$120.67M9.3%
INTERNATNAL VAL$89.54M6.9%
CORE S&P TTL STK$83.11M6.4%
INTER TERM TREAS$65.98M5.1%
US MKTWIDE VALUE$47.16M3.7%
Portfolio Concentration
Top 3$360.57M27.9%
4–10$344.32M26.7%
11–25$214.39M16.6%
Rest$371.82M28.8%
Top 3 weight
27.9%
Top 10 weight
54.6%
Voting Authority Distribution
Total shares with voting rights: 28.16M
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
28.16M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other337
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings337
Rows:
DIMENSIONAL ETF TRUST
OTRShares6.19M
TypeSH
Market value$150.37M
11.65%
Sole
0.00
Shared
0.00
None
6.19M
DIMENSIONAL ETF TRUST
OTRShares2.75M
TypeSH
Market value$120.67M
9.35%
Sole
0.00
Shared
0.00
None
2.75M
DIMENSIONAL ETF TRUST
OTRShares2.95M
TypeSH
Market value$89.54M
6.94%
Sole
0.00
Shared
0.00
None
2.95M
ISHARES TR
OTRShares980.06K
TypeSH
Market value$83.11M
6.44%
Sole
0.00
Shared
0.00
None
980.06K
VANGUARD SCOTTSDALE FDS
OTRShares1.13M
TypeSH
Market value$65.98M
5.11%
Sole
0.00
Shared
0.00
None
1.13M
DIMENSIONAL ETF TRUST
OTRShares1.41M
TypeSH
Market value$47.16M
3.65%
Sole
0.00
Shared
0.00
None
1.41M
ISHARES TR
OTRShares828.18K
TypeSH
Market value$46.36M
3.59%
Sole
0.00
Shared
0.00
None
828.18K
VANGUARD BD INDEX FDS
OTRShares539.59K
TypeSH
Market value$40.62M
3.15%
Sole
0.00
Shared
0.00
None
539.59K
DIMENSIONAL ETF TRUST
OTRShares1.51M
TypeSH
Market value$32.52M
2.52%
Sole
0.00
Shared
0.00
None
1.51M
ISHARES INC
OTRShares611.70K
TypeSH
Market value$28.57M
2.21%
Sole
0.00
Shared
0.00
None
611.70K
VANGUARD MALVERN FDS
OTRShares609.47K
TypeSH
Market value$28.47M
2.20%
Sole
0.00
Shared
0.00
None
609.47K
APPLE INC
OTRShares191.22K
TypeSH
Market value$24.85M
1.92%
Sole
0.00
Shared
0.00
None
191.22K
VANGUARD INDEX FDS
OTRShares115.21K
TypeSH
Market value$22.03M
1.71%
Sole
0.00
Shared
0.00
None
115.21K
ISHARES TR
OTRShares53.29K
TypeSH
Market value$20.47M
1.59%
Sole
0.00
Shared
0.00
None
53.29K
VANGUARD TAX-MANAGED FDS
OTRShares352.37K
TypeSH
Market value$14.79M
1.15%
Sole
0.00
Shared
0.00
None
352.37K
DIMENSIONAL ETF TRUST
OTRShares298.58K
TypeSH
Market value$12.42M
0.96%
Sole
0.00
Shared
0.00
None
298.58K
ISHARES TR
OTRShares126.40K
TypeSH
Market value$12.26M
0.95%
Sole
0.00
Shared
0.00
None
126.40K
DIMENSIONAL ETF TRUST
OTRShares214.98K
TypeSH
Market value$11.00M
0.85%
Sole
0.00
Shared
0.00
None
214.98K
ISHARES TR
OTRShares95.49K
TypeSH
Market value$10.97M
0.85%
Sole
0.00
Shared
0.00
None
95.49K
VANGUARD INDEX FDS
OTRShares68.41K
TypeSH
Market value$10.86M
0.84%
Sole
0.00
Shared
0.00
None
68.41K
MICROSOFT CORP
OTRShares44.80K
TypeSH
Market value$10.74M
0.83%
Sole
0.00
Shared
0.00
None
44.80K
DIMENSIONAL ETF TRUST
OTRShares356.44K
TypeSH
Market value$9.63M
0.75%
Sole
0.00
Shared
0.00
None
356.44K
AMERICAN CENTY ETF TR
OTRShares165.91K
TypeSH
Market value$9.18M
0.71%
Sole
0.00
Shared
0.00
None
165.91K
ISHARES TR
OTRShares103.20K
TypeSH
Market value$8.38M
0.65%
Sole
0.00
Shared
0.00
None
103.20K
DIMENSIONAL ETF TRUST
OTRShares375.13K
TypeSH
Market value$8.33M
0.65%
Sole
0.00
Shared
0.00
None
375.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTOTR | US CORE EQUITY 2 | 6.19M | SH | $150.37M 11.65% | 0.00 | 0.00 | 6.19M |
DIMENSIONAL ETF TRUSTOTR | US TARGETED VLU | 2.75M | SH | $120.67M 9.35% | 0.00 | 0.00 | 2.75M |
DIMENSIONAL ETF TRUSTOTR | INTERNATNAL VAL | 2.95M | SH | $89.54M 6.94% | 0.00 | 0.00 | 2.95M |
ISHARES TROTR | CORE S&P TTL STK | 980.06K | SH | $83.11M 6.44% | 0.00 | 0.00 | 980.06K |
VANGUARD SCOTTSDALE FDSOTR | INTER TERM TREAS | 1.13M | SH | $65.98M 5.11% | 0.00 | 0.00 | 1.13M |
DIMENSIONAL ETF TRUSTOTR | US MKTWIDE VALUE | 1.41M | SH | $47.16M 3.65% | 0.00 | 0.00 | 1.41M |
ISHARES TROTR | CORE MSCI INTL | 828.18K | SH | $46.36M 3.59% | 0.00 | 0.00 | 828.18K |
VANGUARD BD INDEX FDSOTR | SHORT TRM BOND | 539.59K | SH | $40.62M 3.15% | 0.00 | 0.00 | 539.59K |
DIMENSIONAL ETF TRUSTOTR | WORLD EX US CORE | 1.51M | SH | $32.52M 2.52% | 0.00 | 0.00 | 1.51M |
ISHARES INCOTR | CORE MSCI EMKT | 611.70K | SH | $28.57M 2.21% | 0.00 | 0.00 | 611.70K |
VANGUARD MALVERN FDSOTR | STRM INFPROIDX | 609.47K | SH | $28.47M 2.20% | 0.00 | 0.00 | 609.47K |
APPLE INCOTR | COM | 191.22K | SH | $24.85M 1.92% | 0.00 | 0.00 | 191.22K |
VANGUARD INDEX FDSOTR | TOTAL STK MKT | 115.21K | SH | $22.03M 1.71% | 0.00 | 0.00 | 115.21K |
ISHARES TROTR | CORE S&P500 ETF | 53.29K | SH | $20.47M 1.59% | 0.00 | 0.00 | 53.29K |
VANGUARD TAX-MANAGED FDSOTR | VAN FTSE DEV MKT | 352.37K | SH | $14.79M 1.15% | 0.00 | 0.00 | 352.37K |
DIMENSIONAL ETF TRUSTOTR | US EQUITY ETF | 298.58K | SH | $12.42M 0.96% | 0.00 | 0.00 | 298.58K |
ISHARES TROTR | CORE US AGGBD ET | 126.40K | SH | $12.26M 0.95% | 0.00 | 0.00 | 126.40K |
DIMENSIONAL ETF TRUSTOTR | US SMALL CAP ETF | 214.98K | SH | $11.00M 0.85% | 0.00 | 0.00 | 214.98K |
ISHARES TROTR | 3 7 YR TREAS BD | 95.49K | SH | $10.97M 0.85% | 0.00 | 0.00 | 95.49K |
VANGUARD INDEX FDSOTR | SM CP VAL ETF | 68.41K | SH | $10.86M 0.84% | 0.00 | 0.00 | 68.41K |
MICROSOFT CORPOTR | COM | 44.80K | SH | $10.74M 0.83% | 0.00 | 0.00 | 44.80K |
DIMENSIONAL ETF TRUSTOTR | US CORE EQT MKT | 356.44K | SH | $9.63M 0.75% | 0.00 | 0.00 | 356.44K |
AMERICAN CENTY ETF TROTR | INTL SMCP VLU | 165.91K | SH | $9.18M 0.71% | 0.00 | 0.00 | 165.91K |
ISHARES TROTR | 1 3 YR TREAS BD | 103.20K | SH | $8.38M 0.65% | 0.00 | 0.00 | 103.20K |
DIMENSIONAL ETF TRUSTOTR | INTL SMALL CAP V | 375.13K | SH | $8.33M 0.65% | 0.00 | 0.00 | 375.13K |
Page 1 of 14
…