Filed: 5/15/2023ACC: 0001085146-23-002404
📋 What this filing means
FOCUS PARTNERS ADVISOR SOLUTIONS, LLC filed this quarterly 13F‑HR report disclosing 356 equity positions with a total reported market value of $1.55B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
356
Positions
$1.55B
Total AUM (reported)
35.96M
Total Shares
Allocation by class
US CORE EQUITY 2$183.93M11.9%
COM$176.86M11.4%
US TARGETED VLU$130.21M8.4%
INTERNATNAL VAL$103.15M6.7%
CORE S&P TTL STK$96.56M6.2%
EA BRIDGEWAY OMN$80.46M5.2%
INTER TERM TREAS$79.73M5.2%
Portfolio Concentration
Top 3$417.29M27.0%
4–10$457.52M29.6%
11–25$289.18M18.7%
Rest$383.19M24.8%
Top 3 weight
27.0%
Top 10 weight
56.5%
Voting Authority Distribution
Total shares with voting rights: 35.96M
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
35.96M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other356
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings356
Rows:
DIMENSIONAL ETF TRUST
OTRShares7.22M
TypeSH
Market value$183.93M
11.89%
Sole
0.00
Shared
0.00
None
7.22M
DIMENSIONAL ETF TRUST
OTRShares2.93M
TypeSH
Market value$130.21M
8.42%
Sole
0.00
Shared
0.00
None
2.93M
DIMENSIONAL ETF TRUST
OTRShares3.20M
TypeSH
Market value$103.15M
6.67%
Sole
0.00
Shared
0.00
None
3.20M
ISHARES TR
OTRShares1.07M
TypeSH
Market value$96.56M
6.24%
Sole
0.00
Shared
0.00
None
1.07M
EA SERIES TRUST
OTRShares4.59M
TypeSH
Market value$80.46M
5.20%
Sole
0.00
Shared
0.00
None
4.59M
VANGUARD SCOTTSDALE FDS
OTRShares1.33M
TypeSH
Market value$79.73M
5.15%
Sole
0.00
Shared
0.00
None
1.33M
DIMENSIONAL ETF TRUST
OTRShares1.69M
TypeSH
Market value$56.55M
3.65%
Sole
0.00
Shared
0.00
None
1.69M
ISHARES TR
OTRShares918.92K
TypeSH
Market value$55.57M
3.59%
Sole
0.00
Shared
0.00
None
918.92K
VANGUARD BD INDEX FDS
OTRShares591.11K
TypeSH
Market value$45.21M
2.92%
Sole
0.00
Shared
0.00
None
591.11K
DIMENSIONAL ETF TRUST
OTRShares1.88M
TypeSH
Market value$43.44M
2.81%
Sole
0.00
Shared
0.00
None
1.88M
APPLE INC
OTRShares255.16K
TypeSH
Market value$42.08M
2.72%
Sole
0.00
Shared
0.00
None
255.16K
VANGUARD MALVERN FDS
OTRShares738.80K
TypeSH
Market value$35.33M
2.28%
Sole
0.00
Shared
0.00
None
738.80K
ISHARES INC
OTRShares633.36K
TypeSH
Market value$30.90M
2.00%
Sole
0.00
Shared
0.00
None
633.36K
VANGUARD INDEX FDS
OTRShares124.96K
TypeSH
Market value$25.50M
1.65%
Sole
0.00
Shared
0.00
None
124.96K
STRYKER CORPORATION
OTRShares72.15K
TypeSH
Market value$20.60M
1.33%
Sole
0.00
Shared
0.00
None
72.15K
AMERICAN CENTY ETF TR
OTRShares263.72K
TypeSH
Market value$19.53M
1.26%
Sole
0.00
Shared
0.00
None
263.72K
DIMENSIONAL ETF TRUST
OTRShares341.52K
TypeSH
Market value$15.17M
0.98%
Sole
0.00
Shared
0.00
None
341.52K
DIMENSIONAL ETF TRUST
OTRShares505.31K
TypeSH
Market value$14.54M
0.94%
Sole
0.00
Shared
0.00
None
505.31K
AMERICAN CENTY ETF TR
OTRShares239.40K
TypeSH
Market value$14.00M
0.90%
Sole
0.00
Shared
0.00
None
239.40K
DIMENSIONAL ETF TRUST
OTRShares264.80K
TypeSH
Market value$13.95M
0.90%
Sole
0.00
Shared
0.00
None
264.80K
VANGUARD TAX-MANAGED FDS
OTRShares296.88K
TypeSH
Market value$13.41M
0.87%
Sole
0.00
Shared
0.00
None
296.88K
MICROSOFT CORP
OTRShares42.10K
TypeSH
Market value$12.14M
0.78%
Sole
0.00
Shared
0.00
None
42.10K
VANGUARD INDEX FDS
OTRShares75.13K
TypeSH
Market value$11.93M
0.77%
Sole
0.00
Shared
0.00
None
75.13K
DIMENSIONAL ETF TRUST
OTRShares441.79K
TypeSH
Market value$10.52M
0.68%
Sole
0.00
Shared
0.00
None
441.79K
ISHARES TR
OTRShares81.43K
TypeSH
Market value$9.58M
0.62%
Sole
0.00
Shared
0.00
None
81.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTOTR | US CORE EQUITY 2 | 7.22M | SH | $183.93M 11.89% | 0.00 | 0.00 | 7.22M |
DIMENSIONAL ETF TRUSTOTR | US TARGETED VLU | 2.93M | SH | $130.21M 8.42% | 0.00 | 0.00 | 2.93M |
DIMENSIONAL ETF TRUSTOTR | INTERNATNAL VAL | 3.20M | SH | $103.15M 6.67% | 0.00 | 0.00 | 3.20M |
ISHARES TROTR | CORE S&P TTL STK | 1.07M | SH | $96.56M 6.24% | 0.00 | 0.00 | 1.07M |
EA SERIES TRUSTOTR | EA BRIDGEWAY OMN | 4.59M | SH | $80.46M 5.20% | 0.00 | 0.00 | 4.59M |
VANGUARD SCOTTSDALE FDSOTR | INTER TERM TREAS | 1.33M | SH | $79.73M 5.15% | 0.00 | 0.00 | 1.33M |
DIMENSIONAL ETF TRUSTOTR | US MKTWIDE VALUE | 1.69M | SH | $56.55M 3.65% | 0.00 | 0.00 | 1.69M |
ISHARES TROTR | CORE MSCI INTL | 918.92K | SH | $55.57M 3.59% | 0.00 | 0.00 | 918.92K |
VANGUARD BD INDEX FDSOTR | SHORT TRM BOND | 591.11K | SH | $45.21M 2.92% | 0.00 | 0.00 | 591.11K |
DIMENSIONAL ETF TRUSTOTR | WORLD EX US CORE | 1.88M | SH | $43.44M 2.81% | 0.00 | 0.00 | 1.88M |
APPLE INCOTR | COM | 255.16K | SH | $42.08M 2.72% | 0.00 | 0.00 | 255.16K |
VANGUARD MALVERN FDSOTR | STRM INFPROIDX | 738.80K | SH | $35.33M 2.28% | 0.00 | 0.00 | 738.80K |
ISHARES INCOTR | CORE MSCI EMKT | 633.36K | SH | $30.90M 2.00% | 0.00 | 0.00 | 633.36K |
VANGUARD INDEX FDSOTR | TOTAL STK MKT | 124.96K | SH | $25.50M 1.65% | 0.00 | 0.00 | 124.96K |
STRYKER CORPORATIONOTR | COM | 72.15K | SH | $20.60M 1.33% | 0.00 | 0.00 | 72.15K |
AMERICAN CENTY ETF TROTR | US SML CP VALU | 263.72K | SH | $19.53M 1.26% | 0.00 | 0.00 | 263.72K |
DIMENSIONAL ETF TRUSTOTR | US EQUITY ETF | 341.52K | SH | $15.17M 0.98% | 0.00 | 0.00 | 341.52K |
DIMENSIONAL ETF TRUSTOTR | US CORE EQT MKT | 505.31K | SH | $14.54M 0.94% | 0.00 | 0.00 | 505.31K |
AMERICAN CENTY ETF TROTR | INTL SMCP VLU | 239.40K | SH | $14.00M 0.90% | 0.00 | 0.00 | 239.40K |
DIMENSIONAL ETF TRUSTOTR | US SMALL CAP ETF | 264.80K | SH | $13.95M 0.90% | 0.00 | 0.00 | 264.80K |
VANGUARD TAX-MANAGED FDSOTR | VAN FTSE DEV MKT | 296.88K | SH | $13.41M 0.87% | 0.00 | 0.00 | 296.88K |
MICROSOFT CORPOTR | COM | 42.10K | SH | $12.14M 0.78% | 0.00 | 0.00 | 42.10K |
VANGUARD INDEX FDSOTR | SM CP VAL ETF | 75.13K | SH | $11.93M 0.77% | 0.00 | 0.00 | 75.13K |
DIMENSIONAL ETF TRUSTOTR | INTL SMALL CAP V | 441.79K | SH | $10.52M 0.68% | 0.00 | 0.00 | 441.79K |
ISHARES TROTR | 3 7 YR TREAS BD | 81.43K | SH | $9.58M 0.62% | 0.00 | 0.00 | 81.43K |
Page 1 of 15
…