Filed: 5/15/2024ACC: 0001085146-24-002648
📋 What this filing means
FOCUS PARTNERS ADVISOR SOLUTIONS, LLC filed this quarterly 13F‑HR report disclosing 603 equity positions with a total reported market value of $3.46B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
603
Positions
$3.46B
Total AUM (reported)
70.20M
Total Shares
Allocation by class
COM$501.68M14.5%
US CORE EQUITY 2$403.79M11.7%
CORE S&P TTL STK$267.58M7.7%
EA BRIDGEWAY OMN$258.19M7.5%
US TARGETED VLU$203.33M5.9%
INTERNATNAL VAL$149.91M4.3%
US MKTWIDE VALUE$140.95M4.1%
Portfolio Concentration
Top 3$929.56M26.9%
4–10$900.53M26.0%
11–25$590.97M17.1%
Rest$1.04B30.0%
Top 3 weight
26.9%
Top 10 weight
52.9%
Voting Authority Distribution
Total shares with voting rights: 70.20M
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
70.20M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other603
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings603
Rows:
DIMENSIONAL ETF TRUST
OTRShares12.64M
TypeSH
Market value$403.79M
11.67%
Sole
0.00
Shared
0.00
None
12.64M
ISHARES TR
OTRShares2.32M
TypeSH
Market value$267.58M
7.74%
Sole
0.00
Shared
0.00
None
2.32M
EA SERIES TRUST
OTRShares12.14M
TypeSH
Market value$258.19M
7.46%
Sole
0.00
Shared
0.00
None
12.14M
DIMENSIONAL ETF TRUST
OTRShares3.74M
TypeSH
Market value$203.33M
5.88%
Sole
0.00
Shared
0.00
None
3.74M
DIMENSIONAL ETF TRUST
OTRShares4.08M
TypeSH
Market value$149.91M
4.33%
Sole
0.00
Shared
0.00
None
4.08M
DIMENSIONAL ETF TRUST
OTRShares3.45M
TypeSH
Market value$140.95M
4.07%
Sole
0.00
Shared
0.00
None
3.45M
ISHARES TR
OTRShares1.85M
TypeSH
Market value$124.07M
3.59%
Sole
0.00
Shared
0.00
None
1.85M
AMERICAN CENTY ETF TR
OTRShares1.84M
TypeSH
Market value$121.18M
3.50%
Sole
0.00
Shared
0.00
None
1.84M
VANGUARD INDEX FDS
OTRShares340.55K
TypeSH
Market value$88.51M
2.56%
Sole
0.00
Shared
0.00
None
340.55K
DIMENSIONAL ETF TRUST
OTRShares2.85M
TypeSH
Market value$72.58M
2.10%
Sole
0.00
Shared
0.00
None
2.85M
DIMENSIONAL ETF TRUST
OTRShares2.71M
TypeSH
Market value$69.00M
1.99%
Sole
0.00
Shared
0.00
None
2.71M
DIMENSIONAL ETF TRUST
OTRShares1.17M
TypeSH
Market value$66.46M
1.92%
Sole
0.00
Shared
0.00
None
1.17M
AMERICAN CENTY ETF TR
OTRShares701.26K
TypeSH
Market value$65.72M
1.90%
Sole
0.00
Shared
0.00
None
701.26K
APPLE INC
OTRShares347.83K
TypeSH
Market value$59.65M
1.72%
Sole
0.00
Shared
0.00
None
347.83K
MICROSOFT CORP
OTRShares102.39K
TypeSH
Market value$43.08M
1.25%
Sole
0.00
Shared
0.00
None
102.39K
DIMENSIONAL ETF TRUST
OTRShares1.39M
TypeSH
Market value$37.68M
1.09%
Sole
0.00
Shared
0.00
None
1.39M
DIMENSIONAL ETF TRUST
OTRShares601.43K
TypeSH
Market value$37.49M
1.08%
Sole
0.00
Shared
0.00
None
601.43K
ISHARES INC
OTRShares700.28K
TypeSH
Market value$36.13M
1.04%
Sole
0.00
Shared
0.00
None
700.28K
VANGUARD SCOTTSDALE FDS
OTRShares561.59K
TypeSH
Market value$32.88M
0.95%
Sole
0.00
Shared
0.00
None
561.59K
VANGUARD TAX-MANAGED FDS
OTRShares528.33K
TypeSH
Market value$26.51M
0.77%
Sole
0.00
Shared
0.00
None
528.33K
STRYKER CORPORATION
OTRShares73.84K
TypeSH
Market value$26.43M
0.76%
Sole
0.00
Shared
0.00
None
73.84K
DIMENSIONAL ETF TRUST
OTRShares705.31K
TypeSH
Market value$25.77M
0.75%
Sole
0.00
Shared
0.00
None
705.31K
NVIDIA CORPORATION
OTRShares26.66K
TypeSH
Market value$24.09M
0.70%
Sole
0.00
Shared
0.00
None
26.66K
BERKSHIRE HATHAWAY INC DEL
OTRShares47.71K
TypeSH
Market value$20.06M
0.58%
Sole
0.00
Shared
0.00
None
47.71K
AMAZON COM INC
OTRShares110.96K
TypeSH
Market value$20.02M
0.58%
Sole
0.00
Shared
0.00
None
110.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTOTR | US CORE EQUITY 2 | 12.64M | SH | $403.79M 11.67% | 0.00 | 0.00 | 12.64M |
ISHARES TROTR | CORE S&P TTL STK | 2.32M | SH | $267.58M 7.74% | 0.00 | 0.00 | 2.32M |
EA SERIES TRUSTOTR | EA BRIDGEWAY OMN | 12.14M | SH | $258.19M 7.46% | 0.00 | 0.00 | 12.14M |
DIMENSIONAL ETF TRUSTOTR | US TARGETED VLU | 3.74M | SH | $203.33M 5.88% | 0.00 | 0.00 | 3.74M |
DIMENSIONAL ETF TRUSTOTR | INTERNATNAL VAL | 4.08M | SH | $149.91M 4.33% | 0.00 | 0.00 | 4.08M |
DIMENSIONAL ETF TRUSTOTR | US MKTWIDE VALUE | 3.45M | SH | $140.95M 4.07% | 0.00 | 0.00 | 3.45M |
ISHARES TROTR | CORE MSCI INTL | 1.85M | SH | $124.07M 3.59% | 0.00 | 0.00 | 1.85M |
AMERICAN CENTY ETF TROTR | INTL SMCP VLU | 1.84M | SH | $121.18M 3.50% | 0.00 | 0.00 | 1.84M |
VANGUARD INDEX FDSOTR | TOTAL STK MKT | 340.55K | SH | $88.51M 2.56% | 0.00 | 0.00 | 340.55K |
DIMENSIONAL ETF TRUSTOTR | WORLD EX US CORE | 2.85M | SH | $72.58M 2.10% | 0.00 | 0.00 | 2.85M |
DIMENSIONAL ETF TRUSTOTR | EMERGING MKTS CO | 2.71M | SH | $69.00M 1.99% | 0.00 | 0.00 | 2.71M |
DIMENSIONAL ETF TRUSTOTR | US EQUITY ETF | 1.17M | SH | $66.46M 1.92% | 0.00 | 0.00 | 1.17M |
AMERICAN CENTY ETF TROTR | US SML CP VALU | 701.26K | SH | $65.72M 1.90% | 0.00 | 0.00 | 701.26K |
APPLE INCOTR | COM | 347.83K | SH | $59.65M 1.72% | 0.00 | 0.00 | 347.83K |
MICROSOFT CORPOTR | COM | 102.39K | SH | $43.08M 1.25% | 0.00 | 0.00 | 102.39K |
DIMENSIONAL ETF TRUSTOTR | INTL SMALL CAP V | 1.39M | SH | $37.68M 1.09% | 0.00 | 0.00 | 1.39M |
DIMENSIONAL ETF TRUSTOTR | US SMALL CAP ETF | 601.43K | SH | $37.49M 1.08% | 0.00 | 0.00 | 601.43K |
ISHARES INCOTR | CORE MSCI EMKT | 700.28K | SH | $36.13M 1.04% | 0.00 | 0.00 | 700.28K |
VANGUARD SCOTTSDALE FDSOTR | INTER TERM TREAS | 561.59K | SH | $32.88M 0.95% | 0.00 | 0.00 | 561.59K |
VANGUARD TAX-MANAGED FDSOTR | VAN FTSE DEV MKT | 528.33K | SH | $26.51M 0.77% | 0.00 | 0.00 | 528.33K |
STRYKER CORPORATIONOTR | COM | 73.84K | SH | $26.43M 0.76% | 0.00 | 0.00 | 73.84K |
DIMENSIONAL ETF TRUSTOTR | US CORE EQT MKT | 705.31K | SH | $25.77M 0.75% | 0.00 | 0.00 | 705.31K |
NVIDIA CORPORATIONOTR | COM | 26.66K | SH | $24.09M 0.70% | 0.00 | 0.00 | 26.66K |
BERKSHIRE HATHAWAY INC DELOTR | CL B NEW | 47.71K | SH | $20.06M 0.58% | 0.00 | 0.00 | 47.71K |
AMAZON COM INCOTR | COM | 110.96K | SH | $20.02M 0.58% | 0.00 | 0.00 | 110.96K |
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