Filed: 2/14/2024ACC: 0001085146-24-001407
📋 What this filing means
FOCUS PARTNERS ADVISOR SOLUTIONS, LLC filed this quarterly 13F‑HR report disclosing 413 equity positions with a total reported market value of $2.09B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
413
Positions
$2.09B
Total AUM (reported)
43.12M
Total Shares
Allocation by class
COM$204.78M9.8%
CORE S&P TTL STK$189.88M9.1%
US CORE EQUITY 2$187.43M9.0%
US TARGETED VLU$140.93M6.8%
EA BRIDGEWAY OMN$114.55M5.5%
INTER TERM TREAS$112.21M5.4%
CORE MSCI INTL$88.81M4.3%
Portfolio Concentration
Top 3$518.24M24.9%
4–10$575.38M27.6%
11–25$438.50M21.0%
Rest$553.07M26.5%
Top 3 weight
24.9%
Top 10 weight
52.4%
Voting Authority Distribution
Total shares with voting rights: 43.12M
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
43.12M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other413
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings413
Rows:
ISHARES TR
OTRShares1.80M
TypeSH
Market value$189.88M
9.11%
Sole
0.00
Shared
0.00
None
1.80M
DIMENSIONAL ETF TRUST
OTRShares6.41M
TypeSH
Market value$187.43M
8.99%
Sole
0.00
Shared
0.00
None
6.41M
DIMENSIONAL ETF TRUST
OTRShares2.69M
TypeSH
Market value$140.93M
6.76%
Sole
0.00
Shared
0.00
None
2.69M
EA SERIES TRUST
OTRShares5.45M
TypeSH
Market value$114.55M
5.49%
Sole
0.00
Shared
0.00
None
5.45M
VANGUARD SCOTTSDALE FDS
OTRShares1.89M
TypeSH
Market value$112.21M
5.38%
Sole
0.00
Shared
0.00
None
1.89M
ISHARES TR
OTRShares1.40M
TypeSH
Market value$88.81M
4.26%
Sole
0.00
Shared
0.00
None
1.40M
DIMENSIONAL ETF TRUST
OTRShares2.18M
TypeSH
Market value$75.02M
3.60%
Sole
0.00
Shared
0.00
None
2.18M
AMERICAN CENTY ETF TR
OTRShares1.08M
TypeSH
Market value$67.39M
3.23%
Sole
0.00
Shared
0.00
None
1.08M
DIMENSIONAL ETF TRUST
OTRShares1.60M
TypeSH
Market value$59.43M
2.85%
Sole
0.00
Shared
0.00
None
1.60M
VANGUARD MALVERN FDS
OTRShares1.22M
TypeSH
Market value$57.97M
2.78%
Sole
0.00
Shared
0.00
None
1.22M
VANGUARD INDEX FDS
OTRShares202.06K
TypeSH
Market value$47.93M
2.30%
Sole
0.00
Shared
0.00
None
202.06K
VANGUARD BD INDEX FDS
OTRShares584.20K
TypeSH
Market value$44.99M
2.16%
Sole
0.00
Shared
0.00
None
584.20K
DIMENSIONAL ETF TRUST
OTRShares1.81M
TypeSH
Market value$44.16M
2.12%
Sole
0.00
Shared
0.00
None
1.81M
APPLE INC
OTRShares201.61K
TypeSH
Market value$38.82M
1.86%
Sole
0.00
Shared
0.00
None
201.61K
AMERICAN CENTY ETF TR
OTRShares429.36K
TypeSH
Market value$38.56M
1.85%
Sole
0.00
Shared
0.00
None
429.36K
ISHARES INC
OTRShares640.92K
TypeSH
Market value$32.42M
1.55%
Sole
0.00
Shared
0.00
None
640.92K
DIMENSIONAL ETF TRUST
OTRShares1.23M
TypeSH
Market value$30.59M
1.47%
Sole
0.00
Shared
0.00
None
1.23M
DIMENSIONAL ETF TRUST
OTRShares515.81K
TypeSH
Market value$26.73M
1.28%
Sole
0.00
Shared
0.00
None
515.81K
DIMENSIONAL ETF TRUST
OTRShares553.10K
TypeSH
Market value$26.00M
1.25%
Sole
0.00
Shared
0.00
None
553.10K
STRYKER CORPORATION
OTRShares68.09K
TypeSH
Market value$20.39M
0.98%
Sole
0.00
Shared
0.00
None
68.09K
DIMENSIONAL ETF TRUST
OTRShares598.60K
TypeSH
Market value$19.90M
0.95%
Sole
0.00
Shared
0.00
None
598.60K
DIMENSIONAL ETF TRUST
OTRShares316.20K
TypeSH
Market value$18.85M
0.90%
Sole
0.00
Shared
0.00
None
316.20K
MICROSOFT CORP
OTRShares46.74K
TypeSH
Market value$17.58M
0.84%
Sole
0.00
Shared
0.00
None
46.74K
DIMENSIONAL ETF TRUST
OTRShares621.29K
TypeSH
Market value$16.02M
0.77%
Sole
0.00
Shared
0.00
None
621.29K
VANGUARD TAX-MANAGED FDS
OTRShares324.68K
TypeSH
Market value$15.55M
0.75%
Sole
0.00
Shared
0.00
None
324.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TROTR | CORE S&P TTL STK | 1.80M | SH | $189.88M 9.11% | 0.00 | 0.00 | 1.80M |
DIMENSIONAL ETF TRUSTOTR | US CORE EQUITY 2 | 6.41M | SH | $187.43M 8.99% | 0.00 | 0.00 | 6.41M |
DIMENSIONAL ETF TRUSTOTR | US TARGETED VLU | 2.69M | SH | $140.93M 6.76% | 0.00 | 0.00 | 2.69M |
EA SERIES TRUSTOTR | EA BRIDGEWAY OMN | 5.45M | SH | $114.55M 5.49% | 0.00 | 0.00 | 5.45M |
VANGUARD SCOTTSDALE FDSOTR | INTER TERM TREAS | 1.89M | SH | $112.21M 5.38% | 0.00 | 0.00 | 1.89M |
ISHARES TROTR | CORE MSCI INTL | 1.40M | SH | $88.81M 4.26% | 0.00 | 0.00 | 1.40M |
DIMENSIONAL ETF TRUSTOTR | INTERNATNAL VAL | 2.18M | SH | $75.02M 3.60% | 0.00 | 0.00 | 2.18M |
AMERICAN CENTY ETF TROTR | INTL SMCP VLU | 1.08M | SH | $67.39M 3.23% | 0.00 | 0.00 | 1.08M |
DIMENSIONAL ETF TRUSTOTR | US MKTWIDE VALUE | 1.60M | SH | $59.43M 2.85% | 0.00 | 0.00 | 1.60M |
VANGUARD MALVERN FDSOTR | STRM INFPROIDX | 1.22M | SH | $57.97M 2.78% | 0.00 | 0.00 | 1.22M |
VANGUARD INDEX FDSOTR | TOTAL STK MKT | 202.06K | SH | $47.93M 2.30% | 0.00 | 0.00 | 202.06K |
VANGUARD BD INDEX FDSOTR | SHORT TRM BOND | 584.20K | SH | $44.99M 2.16% | 0.00 | 0.00 | 584.20K |
DIMENSIONAL ETF TRUSTOTR | WORLD EX US CORE | 1.81M | SH | $44.16M 2.12% | 0.00 | 0.00 | 1.81M |
APPLE INCOTR | COM | 201.61K | SH | $38.82M 1.86% | 0.00 | 0.00 | 201.61K |
AMERICAN CENTY ETF TROTR | US SML CP VALU | 429.36K | SH | $38.56M 1.85% | 0.00 | 0.00 | 429.36K |
ISHARES INCOTR | CORE MSCI EMKT | 640.92K | SH | $32.42M 1.55% | 0.00 | 0.00 | 640.92K |
DIMENSIONAL ETF TRUSTOTR | EMERGING MKTS CO | 1.23M | SH | $30.59M 1.47% | 0.00 | 0.00 | 1.23M |
DIMENSIONAL ETF TRUSTOTR | US EQUITY ETF | 515.81K | SH | $26.73M 1.28% | 0.00 | 0.00 | 515.81K |
DIMENSIONAL ETF TRUSTOTR | SHORT DURATION F | 553.10K | SH | $26.00M 1.25% | 0.00 | 0.00 | 553.10K |
STRYKER CORPORATIONOTR | COM | 68.09K | SH | $20.39M 0.98% | 0.00 | 0.00 | 68.09K |
DIMENSIONAL ETF TRUSTOTR | US CORE EQT MKT | 598.60K | SH | $19.90M 0.95% | 0.00 | 0.00 | 598.60K |
DIMENSIONAL ETF TRUSTOTR | US SMALL CAP ETF | 316.20K | SH | $18.85M 0.90% | 0.00 | 0.00 | 316.20K |
MICROSOFT CORPOTR | COM | 46.74K | SH | $17.58M 0.84% | 0.00 | 0.00 | 46.74K |
DIMENSIONAL ETF TRUSTOTR | INTL SMALL CAP V | 621.29K | SH | $16.02M 0.77% | 0.00 | 0.00 | 621.29K |
VANGUARD TAX-MANAGED FDSOTR | VAN FTSE DEV MKT | 324.68K | SH | $15.55M 0.75% | 0.00 | 0.00 | 324.68K |
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