Filed: 2/18/2025ACC: 0001085146-25-001729
📋 What this filing means
FOCUS PARTNERS ADVISOR SOLUTIONS, LLC filed this quarterly 13F‑HR report disclosing 770 equity positions with a total reported market value of $5.93B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
770
Positions
$5.93B
Total AUM (reported)
122.46M
Total Shares
Allocation by class
COM$715.37M12.1%
US CORE EQUITY 2$556.56M9.4%
CORE S&P TTL STK$474.73M8.0%
EA BRIDGEWAY OMN$368.00M6.2%
INTER TERM TREAS$275.80M4.7%
US TARGETED VLU$268.30M4.5%
INTL SMCP VLU$204.09M3.4%
Portfolio Concentration
Top 3$1.40B23.6%
4–10$1.44B24.3%
11–25$1.17B19.8%
Rest$1.91B32.3%
Top 3 weight
23.6%
Top 10 weight
47.9%
Voting Authority Distribution
Total shares with voting rights: 122.46M
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
122.46M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other770
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings770
Rows:
DIMENSIONAL ETF TRUST
OTRShares16.09M
TypeSH
Market value$556.56M
9.39%
Sole
0.00
Shared
0.00
None
16.09M
ISHARES TR
OTRShares3.69M
TypeSH
Market value$474.73M
8.01%
Sole
0.00
Shared
0.00
None
3.69M
EA SERIES TRUST
OTRShares17M
TypeSH
Market value$368.00M
6.21%
Sole
0.00
Shared
0.00
None
17M
VANGUARD SCOTTSDALE FDS
OTRShares4.76M
TypeSH
Market value$275.80M
4.65%
Sole
0.00
Shared
0.00
None
4.76M
DIMENSIONAL ETF TRUST
OTRShares4.82M
TypeSH
Market value$268.30M
4.53%
Sole
0.00
Shared
0.00
None
4.82M
AMERICAN CENTY ETF TR
OTRShares3.14M
TypeSH
Market value$204.09M
3.44%
Sole
0.00
Shared
0.00
None
3.14M
DIMENSIONAL ETF TRUST
OTRShares5.38M
TypeSH
Market value$190.76M
3.22%
Sole
0.00
Shared
0.00
None
5.38M
DIMENSIONAL ETF TRUST
OTRShares4.56M
TypeSH
Market value$186.44M
3.15%
Sole
0.00
Shared
0.00
None
4.56M
ISHARES TR
OTRShares2.70M
TypeSH
Market value$173.79M
2.93%
Sole
0.00
Shared
0.00
None
2.70M
DIMENSIONAL ETF TRUST
OTRShares2.98M
TypeSH
Market value$139.63M
2.36%
Sole
0.00
Shared
0.00
None
2.98M
DIMENSIONAL ETF TRUST
OTRShares5.14M
TypeSH
Market value$134.65M
2.27%
Sole
0.00
Shared
0.00
None
5.14M
VANGUARD MALVERN FDS
OTRShares2.68M
TypeSH
Market value$129.58M
2.19%
Sole
0.00
Shared
0.00
None
2.68M
AMERICAN CENTY ETF TR
OTRShares1.16M
TypeSH
Market value$111.53M
1.88%
Sole
0.00
Shared
0.00
None
1.16M
DIMENSIONAL ETF TRUST
OTRShares1.71M
TypeSH
Market value$109.28M
1.84%
Sole
0.00
Shared
0.00
None
1.71M
DIMENSIONAL ETF TRUST
OTRShares3.84M
TypeSH
Market value$95.48M
1.61%
Sole
0.00
Shared
0.00
None
3.84M
APPLE INC
OTRShares372.94K
TypeSH
Market value$93.39M
1.58%
Sole
0.00
Shared
0.00
None
372.94K
VANGUARD INDEX FDS
OTRShares321.79K
TypeSH
Market value$93.26M
1.57%
Sole
0.00
Shared
0.00
None
321.79K
DIMENSIONAL ETF TRUST
OTRShares2.23M
TypeSH
Market value$59.29M
1.00%
Sole
0.00
Shared
0.00
None
2.23M
DIMENSIONAL ETF TRUST
OTRShares1.70M
TypeSH
Market value$57.57M
0.97%
Sole
0.00
Shared
0.00
None
1.70M
MICROSOFT CORP
OTRShares131.68K
TypeSH
Market value$55.50M
0.94%
Sole
0.00
Shared
0.00
None
131.68K
SCHWAB STRATEGIC TR
OTRShares1.98M
TypeSH
Market value$51.53M
0.87%
Sole
0.00
Shared
0.00
None
1.98M
SCHWAB STRATEGIC TR
OTRShares1.77M
TypeSH
Market value$49.20M
0.83%
Sole
0.00
Shared
0.00
None
1.77M
DIMENSIONAL ETF TRUST
OTRShares718.62K
TypeSH
Market value$46.77M
0.79%
Sole
0.00
Shared
0.00
None
718.62K
VANGUARD BD INDEX FDS
OTRShares553.23K
TypeSH
Market value$42.75M
0.72%
Sole
0.00
Shared
0.00
None
553.23K
NVIDIA CORPORATION
OTRShares316.71K
TypeSH
Market value$42.53M
0.72%
Sole
0.00
Shared
0.00
None
316.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTOTR | US CORE EQUITY 2 | 16.09M | SH | $556.56M 9.39% | 0.00 | 0.00 | 16.09M |
ISHARES TROTR | CORE S&P TTL STK | 3.69M | SH | $474.73M 8.01% | 0.00 | 0.00 | 3.69M |
EA SERIES TRUSTOTR | EA BRIDGEWAY OMN | 17M | SH | $368.00M 6.21% | 0.00 | 0.00 | 17M |
VANGUARD SCOTTSDALE FDSOTR | INTER TERM TREAS | 4.76M | SH | $275.80M 4.65% | 0.00 | 0.00 | 4.76M |
DIMENSIONAL ETF TRUSTOTR | US TARGETED VLU | 4.82M | SH | $268.30M 4.53% | 0.00 | 0.00 | 4.82M |
AMERICAN CENTY ETF TROTR | INTL SMCP VLU | 3.14M | SH | $204.09M 3.44% | 0.00 | 0.00 | 3.14M |
DIMENSIONAL ETF TRUSTOTR | INTERNATNAL VAL | 5.38M | SH | $190.76M 3.22% | 0.00 | 0.00 | 5.38M |
DIMENSIONAL ETF TRUSTOTR | US MKTWIDE VALUE | 4.56M | SH | $186.44M 3.15% | 0.00 | 0.00 | 4.56M |
ISHARES TROTR | CORE MSCI INTL | 2.70M | SH | $173.79M 2.93% | 0.00 | 0.00 | 2.70M |
DIMENSIONAL ETF TRUSTOTR | SHORT DURATION F | 2.98M | SH | $139.63M 2.36% | 0.00 | 0.00 | 2.98M |
DIMENSIONAL ETF TRUSTOTR | EMERGING MKTS CO | 5.14M | SH | $134.65M 2.27% | 0.00 | 0.00 | 5.14M |
VANGUARD MALVERN FDSOTR | STRM INFPROIDX | 2.68M | SH | $129.58M 2.19% | 0.00 | 0.00 | 2.68M |
AMERICAN CENTY ETF TROTR | US SML CP VALU | 1.16M | SH | $111.53M 1.88% | 0.00 | 0.00 | 1.16M |
DIMENSIONAL ETF TRUSTOTR | US EQUITY MARKET | 1.71M | SH | $109.28M 1.84% | 0.00 | 0.00 | 1.71M |
DIMENSIONAL ETF TRUSTOTR | WORLD EX US CORE | 3.84M | SH | $95.48M 1.61% | 0.00 | 0.00 | 3.84M |
APPLE INCOTR | COM | 372.94K | SH | $93.39M 1.58% | 0.00 | 0.00 | 372.94K |
VANGUARD INDEX FDSOTR | TOTAL STK MKT | 321.79K | SH | $93.26M 1.57% | 0.00 | 0.00 | 321.79K |
DIMENSIONAL ETF TRUSTOTR | INTL SMALL CAP V | 2.23M | SH | $59.29M 1.00% | 0.00 | 0.00 | 2.23M |
DIMENSIONAL ETF TRUSTOTR | US HIGH PROFITAB | 1.70M | SH | $57.57M 0.97% | 0.00 | 0.00 | 1.70M |
MICROSOFT CORPOTR | COM | 131.68K | SH | $55.50M 0.94% | 0.00 | 0.00 | 131.68K |
SCHWAB STRATEGIC TROTR | US LCAP VA ETF | 1.98M | SH | $51.53M 0.87% | 0.00 | 0.00 | 1.98M |
SCHWAB STRATEGIC TROTR | US LCAP GR ETF | 1.77M | SH | $49.20M 0.83% | 0.00 | 0.00 | 1.77M |
DIMENSIONAL ETF TRUSTOTR | US SMALL CAP ETF | 718.62K | SH | $46.77M 0.79% | 0.00 | 0.00 | 718.62K |
VANGUARD BD INDEX FDSOTR | SHORT TRM BOND | 553.23K | SH | $42.75M 0.72% | 0.00 | 0.00 | 553.23K |
NVIDIA CORPORATIONOTR | COM | 316.71K | SH | $42.53M 0.72% | 0.00 | 0.00 | 316.71K |
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