Filed: 11/15/2023ACC: 0001085146-23-004520
📋 What this filing means
FOCUS PARTNERS ADVISOR SOLUTIONS, LLC filed this quarterly 13F‑HR report disclosing 443 equity positions with a total reported market value of $2.06B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
443
Positions
$2.06B
Total AUM (reported)
48.58M
Total Shares
Allocation by class
COM$241.94M11.7%
US CORE EQUITY 2$224.23M10.9%
CORE S&P TTL STK$146.96M7.1%
US TARGETED VLU$137.90M6.7%
EA BRIDGEWAY OMN$134.47M6.5%
INTERNATNAL VAL$118.40M5.7%
INTER TERM TREAS$103.75M5.0%
Portfolio Concentration
Top 3$509.09M24.7%
4–10$613.77M29.7%
11–25$393.88M19.1%
Rest$547.12M26.5%
Top 3 weight
24.7%
Top 10 weight
54.4%
Voting Authority Distribution
Total shares with voting rights: 48.58M
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
48.58M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other443
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings443
Rows:
DIMENSIONAL ETF TRUST
OTRShares8.56M
TypeSH
Market value$224.23M
10.86%
Sole
0.00
Shared
0.00
None
8.56M
ISHARES TR
OTRShares1.56M
TypeSH
Market value$146.96M
7.12%
Sole
0.00
Shared
0.00
None
1.56M
DIMENSIONAL ETF TRUST
OTRShares3.02M
TypeSH
Market value$137.90M
6.68%
Sole
0.00
Shared
0.00
None
3.02M
EA SERIES TRUST
OTRShares7.36M
TypeSH
Market value$134.47M
6.52%
Sole
0.00
Shared
0.00
None
7.36M
DIMENSIONAL ETF TRUST
OTRShares3.63M
TypeSH
Market value$118.40M
5.74%
Sole
0.00
Shared
0.00
None
3.63M
VANGUARD SCOTTSDALE FDS
OTRShares1.82M
TypeSH
Market value$103.75M
5.03%
Sole
0.00
Shared
0.00
None
1.82M
ISHARES TR
OTRShares1.28M
TypeSH
Market value$74.82M
3.63%
Sole
0.00
Shared
0.00
None
1.28M
DIMENSIONAL ETF TRUST
OTRShares2.14M
TypeSH
Market value$72.90M
3.53%
Sole
0.00
Shared
0.00
None
2.14M
VANGUARD BD INDEX FDS
OTRShares731.14K
TypeSH
Market value$54.96M
2.66%
Sole
0.00
Shared
0.00
None
731.14K
VANGUARD MALVERN FDS
OTRShares1.15M
TypeSH
Market value$54.47M
2.64%
Sole
0.00
Shared
0.00
None
1.15M
DIMENSIONAL ETF TRUST
OTRShares2.41M
TypeSH
Market value$54.19M
2.63%
Sole
0.00
Shared
0.00
None
2.41M
VANGUARD INDEX FDS
OTRShares194.28K
TypeSH
Market value$41.27M
2.00%
Sole
0.00
Shared
0.00
None
194.28K
ISHARES INC
OTRShares735.38K
TypeSH
Market value$35.00M
1.70%
Sole
0.00
Shared
0.00
None
735.38K
APPLE INC
OTRShares201.19K
TypeSH
Market value$34.45M
1.67%
Sole
0.00
Shared
0.00
None
201.19K
AMERICAN CENTY ETF TR
OTRShares388.71K
TypeSH
Market value$30.30M
1.47%
Sole
0.00
Shared
0.00
None
388.71K
DIMENSIONAL ETF TRUST
OTRShares649.23K
TypeSH
Market value$30.22M
1.46%
Sole
0.00
Shared
0.00
None
649.23K
AMERICAN CENTY ETF TR
OTRShares510.06K
TypeSH
Market value$29.51M
1.43%
Sole
0.00
Shared
0.00
None
510.06K
DIMENSIONAL ETF TRUST
OTRShares442.24K
TypeSH
Market value$23.21M
1.12%
Sole
0.00
Shared
0.00
None
442.24K
STRYKER CORPORATION
OTRShares74.59K
TypeSH
Market value$20.38M
0.99%
Sole
0.00
Shared
0.00
None
74.59K
DIMENSIONAL ETF TRUST
OTRShares600.77K
TypeSH
Market value$17.99M
0.87%
Sole
0.00
Shared
0.00
None
600.77K
MICROSOFT CORP
OTRShares56.24K
TypeSH
Market value$17.76M
0.86%
Sole
0.00
Shared
0.00
None
56.24K
DIMENSIONAL ETF TRUST
OTRShares734.73K
TypeSH
Market value$17.13M
0.83%
Sole
0.00
Shared
0.00
None
734.73K
VANGUARD TAX-MANAGED FDS
OTRShares336.60K
TypeSH
Market value$14.72M
0.71%
Sole
0.00
Shared
0.00
None
336.60K
DIMENSIONAL ETF TRUST
OTRShares617.19K
TypeSH
Market value$14.68M
0.71%
Sole
0.00
Shared
0.00
None
617.19K
VANGUARD INDEX FDS
OTRShares82.03K
TypeSH
Market value$13.08M
0.63%
Sole
0.00
Shared
0.00
None
82.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTOTR | US CORE EQUITY 2 | 8.56M | SH | $224.23M 10.86% | 0.00 | 0.00 | 8.56M |
ISHARES TROTR | CORE S&P TTL STK | 1.56M | SH | $146.96M 7.12% | 0.00 | 0.00 | 1.56M |
DIMENSIONAL ETF TRUSTOTR | US TARGETED VLU | 3.02M | SH | $137.90M 6.68% | 0.00 | 0.00 | 3.02M |
EA SERIES TRUSTOTR | EA BRIDGEWAY OMN | 7.36M | SH | $134.47M 6.52% | 0.00 | 0.00 | 7.36M |
DIMENSIONAL ETF TRUSTOTR | INTERNATNAL VAL | 3.63M | SH | $118.40M 5.74% | 0.00 | 0.00 | 3.63M |
VANGUARD SCOTTSDALE FDSOTR | INTER TERM TREAS | 1.82M | SH | $103.75M 5.03% | 0.00 | 0.00 | 1.82M |
ISHARES TROTR | CORE MSCI INTL | 1.28M | SH | $74.82M 3.63% | 0.00 | 0.00 | 1.28M |
DIMENSIONAL ETF TRUSTOTR | US MKTWIDE VALUE | 2.14M | SH | $72.90M 3.53% | 0.00 | 0.00 | 2.14M |
VANGUARD BD INDEX FDSOTR | SHORT TRM BOND | 731.14K | SH | $54.96M 2.66% | 0.00 | 0.00 | 731.14K |
VANGUARD MALVERN FDSOTR | STRM INFPROIDX | 1.15M | SH | $54.47M 2.64% | 0.00 | 0.00 | 1.15M |
DIMENSIONAL ETF TRUSTOTR | WORLD EX US CORE | 2.41M | SH | $54.19M 2.63% | 0.00 | 0.00 | 2.41M |
VANGUARD INDEX FDSOTR | TOTAL STK MKT | 194.28K | SH | $41.27M 2.00% | 0.00 | 0.00 | 194.28K |
ISHARES INCOTR | CORE MSCI EMKT | 735.38K | SH | $35.00M 1.70% | 0.00 | 0.00 | 735.38K |
APPLE INCOTR | COM | 201.19K | SH | $34.45M 1.67% | 0.00 | 0.00 | 201.19K |
AMERICAN CENTY ETF TROTR | US SML CP VALU | 388.71K | SH | $30.30M 1.47% | 0.00 | 0.00 | 388.71K |
DIMENSIONAL ETF TRUSTOTR | US EQUITY ETF | 649.23K | SH | $30.22M 1.46% | 0.00 | 0.00 | 649.23K |
AMERICAN CENTY ETF TROTR | INTL SMCP VLU | 510.06K | SH | $29.51M 1.43% | 0.00 | 0.00 | 510.06K |
DIMENSIONAL ETF TRUSTOTR | US SMALL CAP ETF | 442.24K | SH | $23.21M 1.12% | 0.00 | 0.00 | 442.24K |
STRYKER CORPORATIONOTR | COM | 74.59K | SH | $20.38M 0.99% | 0.00 | 0.00 | 74.59K |
DIMENSIONAL ETF TRUSTOTR | US CORE EQT MKT | 600.77K | SH | $17.99M 0.87% | 0.00 | 0.00 | 600.77K |
MICROSOFT CORPOTR | COM | 56.24K | SH | $17.76M 0.86% | 0.00 | 0.00 | 56.24K |
DIMENSIONAL ETF TRUSTOTR | EMERGING MKTS CO | 734.73K | SH | $17.13M 0.83% | 0.00 | 0.00 | 734.73K |
VANGUARD TAX-MANAGED FDSOTR | VAN FTSE DEV MKT | 336.60K | SH | $14.72M 0.71% | 0.00 | 0.00 | 336.60K |
DIMENSIONAL ETF TRUSTOTR | INTL SMALL CAP V | 617.19K | SH | $14.68M 0.71% | 0.00 | 0.00 | 617.19K |
VANGUARD INDEX FDSOTR | SM CP VAL ETF | 82.03K | SH | $13.08M 0.63% | 0.00 | 0.00 | 82.03K |
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