Filed: 8/14/2024ACC: 0001085146-24-003826
📋 What this filing means
FOCUS PARTNERS ADVISOR SOLUTIONS, LLC filed this quarterly 13F‑HR report disclosing 638 equity positions with a total reported market value of $3.81B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
638
Positions
$3.81B
Total AUM (reported)
77.59M
Total Shares
Allocation by class
COM$539.14M14.2%
US CORE EQUITY 2$424.82M11.2%
CORE S&P TTL STK$332.19M8.7%
EA BRIDGEWAY OMN$274.81M7.2%
US TARGETED VLU$191.66M5.0%
INTERNATNAL VAL$151.55M4.0%
INTL SMCP VLU$140.07M3.7%
Portfolio Concentration
Top 3$1.03B27.1%
4–10$938.51M24.6%
11–25$678.82M17.8%
Rest$1.16B30.5%
Top 3 weight
27.1%
Top 10 weight
51.7%
Voting Authority Distribution
Total shares with voting rights: 77.59M
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
77.59M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other638
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings638
Rows:
DIMENSIONAL ETF TRUST
OTRShares13.18M
TypeSH
Market value$424.82M
11.15%
Sole
0.00
Shared
0.00
None
13.18M
ISHARES TR
OTRShares2.80M
TypeSH
Market value$332.19M
8.72%
Sole
0.00
Shared
0.00
None
2.80M
EA SERIES TRUST
OTRShares13.49M
TypeSH
Market value$274.81M
7.21%
Sole
0.00
Shared
0.00
None
13.49M
DIMENSIONAL ETF TRUST
OTRShares3.69M
TypeSH
Market value$191.66M
5.03%
Sole
0.00
Shared
0.00
None
3.69M
DIMENSIONAL ETF TRUST
OTRShares4.22M
TypeSH
Market value$151.55M
3.98%
Sole
0.00
Shared
0.00
None
4.22M
AMERICAN CENTY ETF TR
OTRShares2.16M
TypeSH
Market value$140.07M
3.68%
Sole
0.00
Shared
0.00
None
2.16M
ISHARES TR
OTRShares2.12M
TypeSH
Market value$139.05M
3.65%
Sole
0.00
Shared
0.00
None
2.12M
DIMENSIONAL ETF TRUST
OTRShares3.49M
TypeSH
Market value$136.91M
3.59%
Sole
0.00
Shared
0.00
None
3.49M
DIMENSIONAL ETF TRUST
OTRShares3.44M
TypeSH
Market value$91.87M
2.41%
Sole
0.00
Shared
0.00
None
3.44M
VANGUARD INDEX FDS
OTRShares326.77K
TypeSH
Market value$87.41M
2.29%
Sole
0.00
Shared
0.00
None
326.77K
DIMENSIONAL ETF TRUST
OTRShares2.99M
TypeSH
Market value$75.98M
1.99%
Sole
0.00
Shared
0.00
None
2.99M
DIMENSIONAL ETF TRUST
OTRShares1.25M
TypeSH
Market value$73.77M
1.94%
Sole
0.00
Shared
0.00
None
1.25M
APPLE INC
OTRShares342.63K
TypeSH
Market value$72.17M
1.89%
Sole
0.00
Shared
0.00
None
342.63K
AMERICAN CENTY ETF TR
OTRShares782.22K
TypeSH
Market value$70.18M
1.84%
Sole
0.00
Shared
0.00
None
782.22K
VANGUARD SCOTTSDALE FDS
OTRShares911.35K
TypeSH
Market value$53.07M
1.39%
Sole
0.00
Shared
0.00
None
911.35K
DIMENSIONAL ETF TRUST
OTRShares1.56M
TypeSH
Market value$41.87M
1.10%
Sole
0.00
Shared
0.00
None
1.56M
LPL FINL HLDGS INC
OTRShares147.85K
TypeSH
Market value$41.29M
1.08%
Sole
0.00
Shared
0.00
None
147.85K
MICROSOFT CORP
OTRShares88.76K
TypeSH
Market value$39.67M
1.04%
Sole
0.00
Shared
0.00
None
88.76K
ISHARES INC
OTRShares686.95K
TypeSH
Market value$36.77M
0.97%
Sole
0.00
Shared
0.00
None
686.95K
DIMENSIONAL ETF TRUST
OTRShares598.04K
TypeSH
Market value$35.93M
0.94%
Sole
0.00
Shared
0.00
None
598.04K
NVIDIA CORPORATION
OTRShares253.07K
TypeSH
Market value$31.26M
0.82%
Sole
0.00
Shared
0.00
None
253.07K
DIMENSIONAL ETF TRUST
OTRShares939.59K
TypeSH
Market value$30.06M
0.79%
Sole
0.00
Shared
0.00
None
939.59K
DIMENSIONAL ETF TRUST
OTRShares711.36K
TypeSH
Market value$26.67M
0.70%
Sole
0.00
Shared
0.00
None
711.36K
VANGUARD MALVERN FDS
OTRShares526.01K
TypeSH
Market value$25.53M
0.67%
Sole
0.00
Shared
0.00
None
526.01K
STRYKER CORPORATION
OTRShares72.29K
TypeSH
Market value$24.60M
0.65%
Sole
0.00
Shared
0.00
None
72.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTOTR | US CORE EQUITY 2 | 13.18M | SH | $424.82M 11.15% | 0.00 | 0.00 | 13.18M |
ISHARES TROTR | CORE S&P TTL STK | 2.80M | SH | $332.19M 8.72% | 0.00 | 0.00 | 2.80M |
EA SERIES TRUSTOTR | EA BRIDGEWAY OMN | 13.49M | SH | $274.81M 7.21% | 0.00 | 0.00 | 13.49M |
DIMENSIONAL ETF TRUSTOTR | US TARGETED VLU | 3.69M | SH | $191.66M 5.03% | 0.00 | 0.00 | 3.69M |
DIMENSIONAL ETF TRUSTOTR | INTERNATNAL VAL | 4.22M | SH | $151.55M 3.98% | 0.00 | 0.00 | 4.22M |
AMERICAN CENTY ETF TROTR | INTL SMCP VLU | 2.16M | SH | $140.07M 3.68% | 0.00 | 0.00 | 2.16M |
ISHARES TROTR | CORE MSCI INTL | 2.12M | SH | $139.05M 3.65% | 0.00 | 0.00 | 2.12M |
DIMENSIONAL ETF TRUSTOTR | US MKTWIDE VALUE | 3.49M | SH | $136.91M 3.59% | 0.00 | 0.00 | 3.49M |
DIMENSIONAL ETF TRUSTOTR | EMERGING MKTS CO | 3.44M | SH | $91.87M 2.41% | 0.00 | 0.00 | 3.44M |
VANGUARD INDEX FDSOTR | TOTAL STK MKT | 326.77K | SH | $87.41M 2.29% | 0.00 | 0.00 | 326.77K |
DIMENSIONAL ETF TRUSTOTR | WORLD EX US CORE | 2.99M | SH | $75.98M 1.99% | 0.00 | 0.00 | 2.99M |
DIMENSIONAL ETF TRUSTOTR | US EQUITY ETF | 1.25M | SH | $73.77M 1.94% | 0.00 | 0.00 | 1.25M |
APPLE INCOTR | COM | 342.63K | SH | $72.17M 1.89% | 0.00 | 0.00 | 342.63K |
AMERICAN CENTY ETF TROTR | US SML CP VALU | 782.22K | SH | $70.18M 1.84% | 0.00 | 0.00 | 782.22K |
VANGUARD SCOTTSDALE FDSOTR | INTER TERM TREAS | 911.35K | SH | $53.07M 1.39% | 0.00 | 0.00 | 911.35K |
DIMENSIONAL ETF TRUSTOTR | INTL SMALL CAP V | 1.56M | SH | $41.87M 1.10% | 0.00 | 0.00 | 1.56M |
LPL FINL HLDGS INCOTR | COM | 147.85K | SH | $41.29M 1.08% | 0.00 | 0.00 | 147.85K |
MICROSOFT CORPOTR | COM | 88.76K | SH | $39.67M 1.04% | 0.00 | 0.00 | 88.76K |
ISHARES INCOTR | CORE MSCI EMKT | 686.95K | SH | $36.77M 0.97% | 0.00 | 0.00 | 686.95K |
DIMENSIONAL ETF TRUSTOTR | US SMALL CAP ETF | 598.04K | SH | $35.93M 0.94% | 0.00 | 0.00 | 598.04K |
NVIDIA CORPORATIONOTR | COM | 253.07K | SH | $31.26M 0.82% | 0.00 | 0.00 | 253.07K |
DIMENSIONAL ETF TRUSTOTR | US HIGH PROFITAB | 939.59K | SH | $30.06M 0.79% | 0.00 | 0.00 | 939.59K |
DIMENSIONAL ETF TRUSTOTR | US CORE EQT MKT | 711.36K | SH | $26.67M 0.70% | 0.00 | 0.00 | 711.36K |
VANGUARD MALVERN FDSOTR | STRM INFPROIDX | 526.01K | SH | $25.53M 0.67% | 0.00 | 0.00 | 526.01K |
STRYKER CORPORATIONOTR | COM | 72.29K | SH | $24.60M 0.65% | 0.00 | 0.00 | 72.29K |
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