Filed: 8/14/2023ACC: 0001085146-23-003379
📋 What this filing means
FOCUS PARTNERS ADVISOR SOLUTIONS, LLC filed this quarterly 13F‑HR report disclosing 377 equity positions with a total reported market value of $1.80B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
377
Positions
$1.80B
Total AUM (reported)
39.65M
Total Shares
Allocation by class
US CORE EQUITY 2$188.07M10.5%
COM$174.02M9.7%
CORE S&P TTL STK$145.32M8.1%
US TARGETED VLU$139.50M7.8%
INTERNATNAL VAL$109.83M6.1%
INTER TERM TREAS$100.07M5.6%
EA BRIDGEWAY OMN$97.08M5.4%
Portfolio Concentration
Top 3$472.89M26.3%
4–10$547.02M30.4%
11–25$345.68M19.2%
Rest$431.33M24.0%
Top 3 weight
26.3%
Top 10 weight
56.8%
Voting Authority Distribution
Total shares with voting rights: 39.65M
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
39.65M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other377
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings377
Rows:
DIMENSIONAL ETF TRUST
OTRShares6.93M
TypeSH
Market value$188.07M
10.47%
Sole
0.00
Shared
0.00
None
6.93M
ISHARES TR
OTRShares1.49M
TypeSH
Market value$145.32M
8.09%
Sole
0.00
Shared
0.00
None
1.49M
DIMENSIONAL ETF TRUST
OTRShares3.01M
TypeSH
Market value$139.50M
7.76%
Sole
0.00
Shared
0.00
None
3.01M
DIMENSIONAL ETF TRUST
OTRShares3.34M
TypeSH
Market value$109.83M
6.11%
Sole
0.00
Shared
0.00
None
3.34M
VANGUARD SCOTTSDALE FDS
OTRShares1.71M
TypeSH
Market value$100.07M
5.57%
Sole
0.00
Shared
0.00
None
1.71M
EA SERIES TRUST
OTRShares5.44M
TypeSH
Market value$97.08M
5.40%
Sole
0.00
Shared
0.00
None
5.44M
ISHARES TR
OTRShares1.21M
TypeSH
Market value$73.79M
4.11%
Sole
0.00
Shared
0.00
None
1.21M
DIMENSIONAL ETF TRUST
OTRShares1.75M
TypeSH
Market value$60.32M
3.36%
Sole
0.00
Shared
0.00
None
1.75M
VANGUARD BD INDEX FDS
OTRShares760K
TypeSH
Market value$57.43M
3.20%
Sole
0.00
Shared
0.00
None
760K
VANGUARD MALVERN FDS
OTRShares1.02M
TypeSH
Market value$48.50M
2.70%
Sole
0.00
Shared
0.00
None
1.02M
DIMENSIONAL ETF TRUST
OTRShares1.94M
TypeSH
Market value$45.19M
2.52%
Sole
0.00
Shared
0.00
None
1.94M
VANGUARD INDEX FDS
OTRShares187.20K
TypeSH
Market value$41.24M
2.29%
Sole
0.00
Shared
0.00
None
187.20K
ISHARES INC
OTRShares767.52K
TypeSH
Market value$37.83M
2.11%
Sole
0.00
Shared
0.00
None
767.52K
APPLE INC
OTRShares185.32K
TypeSH
Market value$35.95M
2.00%
Sole
0.00
Shared
0.00
None
185.32K
AMERICAN CENTY ETF TR
OTRShares336.23K
TypeSH
Market value$26.10M
1.45%
Sole
0.00
Shared
0.00
None
336.23K
STRYKER CORPORATION
OTRShares68.03K
TypeSH
Market value$20.76M
1.16%
Sole
0.00
Shared
0.00
None
68.03K
AMERICAN CENTY ETF TR
OTRShares346.10K
TypeSH
Market value$19.92M
1.11%
Sole
0.00
Shared
0.00
None
346.10K
DIMENSIONAL ETF TRUST
OTRShares406.77K
TypeSH
Market value$19.59M
1.09%
Sole
0.00
Shared
0.00
None
406.77K
DIMENSIONAL ETF TRUST
OTRShares316.62K
TypeSH
Market value$17.35M
0.97%
Sole
0.00
Shared
0.00
None
316.62K
DIMENSIONAL ETF TRUST
OTRShares498.85K
TypeSH
Market value$15.46M
0.86%
Sole
0.00
Shared
0.00
None
498.85K
VANGUARD INDEX FDS
OTRShares91.73K
TypeSH
Market value$15.17M
0.84%
Sole
0.00
Shared
0.00
None
91.73K
VANGUARD TAX-MANAGED FDS
OTRShares313.43K
TypeSH
Market value$14.47M
0.81%
Sole
0.00
Shared
0.00
None
313.43K
MICROSOFT CORP
OTRShares41.50K
TypeSH
Market value$14.13M
0.79%
Sole
0.00
Shared
0.00
None
41.50K
DIMENSIONAL ETF TRUST
OTRShares478.27K
TypeSH
Market value$11.31M
0.63%
Sole
0.00
Shared
0.00
None
478.27K
VANGUARD INDEX FDS
OTRShares56.35K
TypeSH
Market value$11.21M
0.62%
Sole
0.00
Shared
0.00
None
56.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTOTR | US CORE EQUITY 2 | 6.93M | SH | $188.07M 10.47% | 0.00 | 0.00 | 6.93M |
ISHARES TROTR | CORE S&P TTL STK | 1.49M | SH | $145.32M 8.09% | 0.00 | 0.00 | 1.49M |
DIMENSIONAL ETF TRUSTOTR | US TARGETED VLU | 3.01M | SH | $139.50M 7.76% | 0.00 | 0.00 | 3.01M |
DIMENSIONAL ETF TRUSTOTR | INTERNATNAL VAL | 3.34M | SH | $109.83M 6.11% | 0.00 | 0.00 | 3.34M |
VANGUARD SCOTTSDALE FDSOTR | INTER TERM TREAS | 1.71M | SH | $100.07M 5.57% | 0.00 | 0.00 | 1.71M |
EA SERIES TRUSTOTR | EA BRIDGEWAY OMN | 5.44M | SH | $97.08M 5.40% | 0.00 | 0.00 | 5.44M |
ISHARES TROTR | CORE MSCI INTL | 1.21M | SH | $73.79M 4.11% | 0.00 | 0.00 | 1.21M |
DIMENSIONAL ETF TRUSTOTR | US MKTWIDE VALUE | 1.75M | SH | $60.32M 3.36% | 0.00 | 0.00 | 1.75M |
VANGUARD BD INDEX FDSOTR | SHORT TRM BOND | 760K | SH | $57.43M 3.20% | 0.00 | 0.00 | 760K |
VANGUARD MALVERN FDSOTR | STRM INFPROIDX | 1.02M | SH | $48.50M 2.70% | 0.00 | 0.00 | 1.02M |
DIMENSIONAL ETF TRUSTOTR | WORLD EX US CORE | 1.94M | SH | $45.19M 2.52% | 0.00 | 0.00 | 1.94M |
VANGUARD INDEX FDSOTR | TOTAL STK MKT | 187.20K | SH | $41.24M 2.29% | 0.00 | 0.00 | 187.20K |
ISHARES INCOTR | CORE MSCI EMKT | 767.52K | SH | $37.83M 2.11% | 0.00 | 0.00 | 767.52K |
APPLE INCOTR | COM | 185.32K | SH | $35.95M 2.00% | 0.00 | 0.00 | 185.32K |
AMERICAN CENTY ETF TROTR | US SML CP VALU | 336.23K | SH | $26.10M 1.45% | 0.00 | 0.00 | 336.23K |
STRYKER CORPORATIONOTR | COM | 68.03K | SH | $20.76M 1.16% | 0.00 | 0.00 | 68.03K |
AMERICAN CENTY ETF TROTR | INTL SMCP VLU | 346.10K | SH | $19.92M 1.11% | 0.00 | 0.00 | 346.10K |
DIMENSIONAL ETF TRUSTOTR | US EQUITY ETF | 406.77K | SH | $19.59M 1.09% | 0.00 | 0.00 | 406.77K |
DIMENSIONAL ETF TRUSTOTR | US SMALL CAP ETF | 316.62K | SH | $17.35M 0.97% | 0.00 | 0.00 | 316.62K |
DIMENSIONAL ETF TRUSTOTR | US CORE EQT MKT | 498.85K | SH | $15.46M 0.86% | 0.00 | 0.00 | 498.85K |
VANGUARD INDEX FDSOTR | SM CP VAL ETF | 91.73K | SH | $15.17M 0.84% | 0.00 | 0.00 | 91.73K |
VANGUARD TAX-MANAGED FDSOTR | VAN FTSE DEV MKT | 313.43K | SH | $14.47M 0.81% | 0.00 | 0.00 | 313.43K |
MICROSOFT CORPOTR | COM | 41.50K | SH | $14.13M 0.79% | 0.00 | 0.00 | 41.50K |
DIMENSIONAL ETF TRUSTOTR | INTL SMALL CAP V | 478.27K | SH | $11.31M 0.63% | 0.00 | 0.00 | 478.27K |
VANGUARD INDEX FDSOTR | SMALL CP ETF | 56.35K | SH | $11.21M 0.62% | 0.00 | 0.00 | 56.35K |
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