Filed: 11/14/2024ACC: 0001085146-24-005963
📋 What this filing means
FOCUS PARTNERS ADVISOR SOLUTIONS, LLC filed this quarterly 13F‑HR report disclosing 752 equity positions with a total reported market value of $4.75B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
752
Positions
$4.75B
Total AUM (reported)
91.38M
Total Shares
Allocation by class
COM$626.36M13.2%
US CORE EQUITY 2$449.43M9.5%
CORE S&P TTL STK$383.58M8.1%
EA BRIDGEWAY OMN$312.47M6.6%
INTER TERM TREAS$225.28M4.7%
US TARGETED VLU$199.50M4.2%
INTL SMCP VLU$177.85M3.7%
Portfolio Concentration
Top 3$1.15B24.1%
4–10$1.18B24.8%
11–25$935.18M19.7%
Rest$1.49B31.4%
Top 3 weight
24.1%
Top 10 weight
48.9%
Voting Authority Distribution
Total shares with voting rights: 91.38M
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
91.38M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other752
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings752
Rows:
DIMENSIONAL ETF TRUST
OTRShares13.11M
TypeSH
Market value$449.43M
9.46%
Sole
0.00
Shared
0.00
None
13.11M
ISHARES TR
OTRShares3.05M
TypeSH
Market value$383.58M
8.08%
Sole
0.00
Shared
0.00
None
3.05M
EA SERIES TRUST
OTRShares14.15M
TypeSH
Market value$312.47M
6.58%
Sole
0.00
Shared
0.00
None
14.15M
VANGUARD SCOTTSDALE FDS
OTRShares3.73M
TypeSH
Market value$225.28M
4.74%
Sole
0.00
Shared
0.00
None
3.73M
DIMENSIONAL ETF TRUST
OTRShares3.59M
TypeSH
Market value$199.50M
4.20%
Sole
0.00
Shared
0.00
None
3.59M
AMERICAN CENTY ETF TR
OTRShares2.52M
TypeSH
Market value$177.85M
3.74%
Sole
0.00
Shared
0.00
None
2.52M
ISHARES TR
OTRShares2.27M
TypeSH
Market value$161.08M
3.39%
Sole
0.00
Shared
0.00
None
2.27M
DIMENSIONAL ETF TRUST
OTRShares4.17M
TypeSH
Market value$158.67M
3.34%
Sole
0.00
Shared
0.00
None
4.17M
DIMENSIONAL ETF TRUST
OTRShares3.47M
TypeSH
Market value$144.59M
3.04%
Sole
0.00
Shared
0.00
None
3.47M
DIMENSIONAL ETF TRUST
OTRShares3.95M
TypeSH
Market value$111.22M
2.34%
Sole
0.00
Shared
0.00
None
3.95M
VANGUARD MALVERN FDS
OTRShares2.13M
TypeSH
Market value$105.04M
2.21%
Sole
0.00
Shared
0.00
None
2.13M
DIMENSIONAL ETF TRUST
OTRShares2.02M
TypeSH
Market value$96.59M
2.03%
Sole
0.00
Shared
0.00
None
2.02M
APPLE INC
OTRShares366.52K
TypeSH
Market value$85.40M
1.80%
Sole
0.00
Shared
0.00
None
366.52K
DIMENSIONAL ETF TRUST
OTRShares1.34M
TypeSH
Market value$83.09M
1.75%
Sole
0.00
Shared
0.00
None
1.34M
VANGUARD INDEX FDS
OTRShares292.07K
TypeSH
Market value$82.70M
1.74%
Sole
0.00
Shared
0.00
None
292.07K
DIMENSIONAL ETF TRUST
OTRShares2.91M
TypeSH
Market value$78.49M
1.65%
Sole
0.00
Shared
0.00
None
2.91M
AMERICAN CENTY ETF TR
OTRShares811.42K
TypeSH
Market value$77.86M
1.64%
Sole
0.00
Shared
0.00
None
811.42K
DIMENSIONAL ETF TRUST
OTRShares1.65M
TypeSH
Market value$47.84M
1.01%
Sole
0.00
Shared
0.00
None
1.65M
DIMENSIONAL ETF TRUST
OTRShares1.36M
TypeSH
Market value$46.39M
0.98%
Sole
0.00
Shared
0.00
None
1.36M
VANGUARD BD INDEX FDS
OTRShares551.55K
TypeSH
Market value$43.40M
0.91%
Sole
0.00
Shared
0.00
None
551.55K
MICROSOFT CORP
OTRShares93.17K
TypeSH
Market value$40.09M
0.84%
Sole
0.00
Shared
0.00
None
93.17K
ISHARES INC
OTRShares690.88K
TypeSH
Market value$39.66M
0.84%
Sole
0.00
Shared
0.00
None
690.88K
DIMENSIONAL ETF TRUST
OTRShares598.73K
TypeSH
Market value$38.83M
0.82%
Sole
0.00
Shared
0.00
None
598.73K
NVIDIA CORPORATION
OTRShares288.48K
TypeSH
Market value$35.03M
0.74%
Sole
0.00
Shared
0.00
None
288.48K
DIMENSIONAL ETF TRUST
OTRShares1.25M
TypeSH
Market value$34.76M
0.73%
Sole
0.00
Shared
0.00
None
1.25M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTOTR | US CORE EQUITY 2 | 13.11M | SH | $449.43M 9.46% | 0.00 | 0.00 | 13.11M |
ISHARES TROTR | CORE S&P TTL STK | 3.05M | SH | $383.58M 8.08% | 0.00 | 0.00 | 3.05M |
EA SERIES TRUSTOTR | EA BRIDGEWAY OMN | 14.15M | SH | $312.47M 6.58% | 0.00 | 0.00 | 14.15M |
VANGUARD SCOTTSDALE FDSOTR | INTER TERM TREAS | 3.73M | SH | $225.28M 4.74% | 0.00 | 0.00 | 3.73M |
DIMENSIONAL ETF TRUSTOTR | US TARGETED VLU | 3.59M | SH | $199.50M 4.20% | 0.00 | 0.00 | 3.59M |
AMERICAN CENTY ETF TROTR | INTL SMCP VLU | 2.52M | SH | $177.85M 3.74% | 0.00 | 0.00 | 2.52M |
ISHARES TROTR | CORE MSCI INTL | 2.27M | SH | $161.08M 3.39% | 0.00 | 0.00 | 2.27M |
DIMENSIONAL ETF TRUSTOTR | INTERNATNAL VAL | 4.17M | SH | $158.67M 3.34% | 0.00 | 0.00 | 4.17M |
DIMENSIONAL ETF TRUSTOTR | US MKTWIDE VALUE | 3.47M | SH | $144.59M 3.04% | 0.00 | 0.00 | 3.47M |
DIMENSIONAL ETF TRUSTOTR | EMERGING MKTS CO | 3.95M | SH | $111.22M 2.34% | 0.00 | 0.00 | 3.95M |
VANGUARD MALVERN FDSOTR | STRM INFPROIDX | 2.13M | SH | $105.04M 2.21% | 0.00 | 0.00 | 2.13M |
DIMENSIONAL ETF TRUSTOTR | SHORT DURATION F | 2.02M | SH | $96.59M 2.03% | 0.00 | 0.00 | 2.02M |
APPLE INCOTR | COM | 366.52K | SH | $85.40M 1.80% | 0.00 | 0.00 | 366.52K |
DIMENSIONAL ETF TRUSTOTR | US EQUITY MARKET | 1.34M | SH | $83.09M 1.75% | 0.00 | 0.00 | 1.34M |
VANGUARD INDEX FDSOTR | TOTAL STK MKT | 292.07K | SH | $82.70M 1.74% | 0.00 | 0.00 | 292.07K |
DIMENSIONAL ETF TRUSTOTR | WORLD EX US CORE | 2.91M | SH | $78.49M 1.65% | 0.00 | 0.00 | 2.91M |
AMERICAN CENTY ETF TROTR | US SML CP VALU | 811.42K | SH | $77.86M 1.64% | 0.00 | 0.00 | 811.42K |
DIMENSIONAL ETF TRUSTOTR | INTL SMALL CAP V | 1.65M | SH | $47.84M 1.01% | 0.00 | 0.00 | 1.65M |
DIMENSIONAL ETF TRUSTOTR | US HIGH PROFITAB | 1.36M | SH | $46.39M 0.98% | 0.00 | 0.00 | 1.36M |
VANGUARD BD INDEX FDSOTR | SHORT TRM BOND | 551.55K | SH | $43.40M 0.91% | 0.00 | 0.00 | 551.55K |
MICROSOFT CORPOTR | COM | 93.17K | SH | $40.09M 0.84% | 0.00 | 0.00 | 93.17K |
ISHARES INCOTR | CORE MSCI EMKT | 690.88K | SH | $39.66M 0.84% | 0.00 | 0.00 | 690.88K |
DIMENSIONAL ETF TRUSTOTR | US SMALL CAP ETF | 598.73K | SH | $38.83M 0.82% | 0.00 | 0.00 | 598.73K |
NVIDIA CORPORATIONOTR | COM | 288.48K | SH | $35.03M 0.74% | 0.00 | 0.00 | 288.48K |
DIMENSIONAL ETF TRUSTOTR | INTL HIGH PROFIT | 1.25M | SH | $34.76M 0.73% | 0.00 | 0.00 | 1.25M |
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