Filed: 5/15/2025ACC: 0001085146-25-003345
📋 What this filing means
FOCUS PARTNERS ADVISOR SOLUTIONS, LLC filed this quarterly 13F‑HR report disclosing 973 equity positions with a total reported market value of $6.58B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
973
Positions
$6.58B
Total AUM (reported)
134.80M
Total Shares
Allocation by class
COM$827.36M12.6%
US CORE EQUITY 2$540.17M8.2%
CORE S&P TTL STK$496.22M7.5%
EA BRIDGEWAY OMN$343.73M5.2%
INTER TERM TREAS$322.50M4.9%
US TARGETED VLU$253.09M3.8%
INTL SMCP VLU$251.16M3.8%
Portfolio Concentration
Top 3$1.38B21.0%
4–10$1.62B24.6%
11–25$1.32B20.1%
Rest$2.26B34.4%
Top 3 weight
21.0%
Top 10 weight
45.5%
Voting Authority Distribution
Total shares with voting rights: 134.80M
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
134.80M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other973
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings973
Rows:
DIMENSIONAL ETF TRUST
OTRShares16.37M
TypeSH
Market value$540.17M
8.21%
Sole
0.00
Shared
0.00
None
16.37M
ISHARES TR
OTRShares4.07M
TypeSH
Market value$496.22M
7.54%
Sole
0.00
Shared
0.00
None
4.07M
EA SERIES TRUST
OTRShares17.68M
TypeSH
Market value$343.73M
5.22%
Sole
0.00
Shared
0.00
None
17.68M
VANGUARD SCOTTSDALE FDS
OTRShares5.43M
TypeSH
Market value$322.50M
4.90%
Sole
0.00
Shared
0.00
None
5.43M
DIMENSIONAL ETF TRUST
OTRShares4.92M
TypeSH
Market value$253.09M
3.85%
Sole
0.00
Shared
0.00
None
4.92M
AMERICAN CENTY ETF TR
OTRShares3.60M
TypeSH
Market value$251.16M
3.82%
Sole
0.00
Shared
0.00
None
3.60M
DIMENSIONAL ETF TRUST
OTRShares5.59M
TypeSH
Market value$220.10M
3.35%
Sole
0.00
Shared
0.00
None
5.59M
ISHARES TR
OTRShares3.06M
TypeSH
Market value$210.99M
3.21%
Sole
0.00
Shared
0.00
None
3.06M
DIMENSIONAL ETF TRUST
OTRShares4.65M
TypeSH
Market value$191.82M
2.92%
Sole
0.00
Shared
0.00
None
4.65M
DIMENSIONAL ETF TRUST
OTRShares3.48M
TypeSH
Market value$165.54M
2.52%
Sole
0.00
Shared
0.00
None
3.48M
DIMENSIONAL ETF TRUST
OTRShares6.11M
TypeSH
Market value$161.66M
2.46%
Sole
0.00
Shared
0.00
None
6.11M
VANGUARD MALVERN FDS
OTRShares3.21M
TypeSH
Market value$160.04M
2.43%
Sole
0.00
Shared
0.00
None
3.21M
AMERICAN CENTY ETF TR
OTRShares1.48M
TypeSH
Market value$129.19M
1.96%
Sole
0.00
Shared
0.00
None
1.48M
DIMENSIONAL ETF TRUST
OTRShares1.96M
TypeSH
Market value$118.59M
1.80%
Sole
0.00
Shared
0.00
None
1.96M
VANGUARD INDEX FDS
OTRShares426.37K
TypeSH
Market value$117.18M
1.78%
Sole
0.00
Shared
0.00
None
426.37K
DIMENSIONAL ETF TRUST
OTRShares3.99M
TypeSH
Market value$104.48M
1.59%
Sole
0.00
Shared
0.00
None
3.99M
APPLE INC
OTRShares444.78K
TypeSH
Market value$98.80M
1.50%
Sole
0.00
Shared
0.00
None
444.78K
DIMENSIONAL ETF TRUST
OTRShares2.07M
TypeSH
Market value$68.74M
1.04%
Sole
0.00
Shared
0.00
None
2.07M
DIMENSIONAL ETF TRUST
OTRShares2.33M
TypeSH
Market value$67.90M
1.03%
Sole
0.00
Shared
0.00
None
2.33M
DIMENSIONAL ETF TRUST
OTRShares2.03M
TypeSH
Market value$54.82M
0.83%
Sole
0.00
Shared
0.00
None
2.03M
SCHWAB STRATEGIC TR
OTRShares1.93M
TypeSH
Market value$51.27M
0.78%
Sole
0.00
Shared
0.00
None
1.93M
MICROSOFT CORP
OTRShares134.21K
TypeSH
Market value$50.38M
0.77%
Sole
0.00
Shared
0.00
None
134.21K
VANGUARD BD INDEX FDS
OTRShares617.14K
TypeSH
Market value$48.31M
0.73%
Sole
0.00
Shared
0.00
None
617.14K
DIMENSIONAL ETF TRUST
OTRShares789.76K
TypeSH
Market value$47.19M
0.72%
Sole
0.00
Shared
0.00
None
789.76K
ISHARES INC
OTRShares808.34K
TypeSH
Market value$43.63M
0.66%
Sole
0.00
Shared
0.00
None
808.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTOTR | US CORE EQUITY 2 | 16.37M | SH | $540.17M 8.21% | 0.00 | 0.00 | 16.37M |
ISHARES TROTR | CORE S&P TTL STK | 4.07M | SH | $496.22M 7.54% | 0.00 | 0.00 | 4.07M |
EA SERIES TRUSTOTR | EA BRIDGEWAY OMN | 17.68M | SH | $343.73M 5.22% | 0.00 | 0.00 | 17.68M |
VANGUARD SCOTTSDALE FDSOTR | INTER TERM TREAS | 5.43M | SH | $322.50M 4.90% | 0.00 | 0.00 | 5.43M |
DIMENSIONAL ETF TRUSTOTR | US TARGETED VLU | 4.92M | SH | $253.09M 3.85% | 0.00 | 0.00 | 4.92M |
AMERICAN CENTY ETF TROTR | INTL SMCP VLU | 3.60M | SH | $251.16M 3.82% | 0.00 | 0.00 | 3.60M |
DIMENSIONAL ETF TRUSTOTR | INTERNATNAL VAL | 5.59M | SH | $220.10M 3.35% | 0.00 | 0.00 | 5.59M |
ISHARES TROTR | CORE MSCI INTL | 3.06M | SH | $210.99M 3.21% | 0.00 | 0.00 | 3.06M |
DIMENSIONAL ETF TRUSTOTR | US MKTWIDE VALUE | 4.65M | SH | $191.82M 2.92% | 0.00 | 0.00 | 4.65M |
DIMENSIONAL ETF TRUSTOTR | SHORT DURATION F | 3.48M | SH | $165.54M 2.52% | 0.00 | 0.00 | 3.48M |
DIMENSIONAL ETF TRUSTOTR | EMERGING MKTS CO | 6.11M | SH | $161.66M 2.46% | 0.00 | 0.00 | 6.11M |
VANGUARD MALVERN FDSOTR | STRM INFPROIDX | 3.21M | SH | $160.04M 2.43% | 0.00 | 0.00 | 3.21M |
AMERICAN CENTY ETF TROTR | US SML CP VALU | 1.48M | SH | $129.19M 1.96% | 0.00 | 0.00 | 1.48M |
DIMENSIONAL ETF TRUSTOTR | US EQUITY MARKET | 1.96M | SH | $118.59M 1.80% | 0.00 | 0.00 | 1.96M |
VANGUARD INDEX FDSOTR | TOTAL STK MKT | 426.37K | SH | $117.18M 1.78% | 0.00 | 0.00 | 426.37K |
DIMENSIONAL ETF TRUSTOTR | WORLD EX US CORE | 3.99M | SH | $104.48M 1.59% | 0.00 | 0.00 | 3.99M |
APPLE INCOTR | COM | 444.78K | SH | $98.80M 1.50% | 0.00 | 0.00 | 444.78K |
DIMENSIONAL ETF TRUSTOTR | US HIGH PROFITAB | 2.07M | SH | $68.74M 1.04% | 0.00 | 0.00 | 2.07M |
DIMENSIONAL ETF TRUSTOTR | INTL SMALL CAP V | 2.33M | SH | $67.90M 1.03% | 0.00 | 0.00 | 2.33M |
DIMENSIONAL ETF TRUSTOTR | INTL HIGH PROFIT | 2.03M | SH | $54.82M 0.83% | 0.00 | 0.00 | 2.03M |
SCHWAB STRATEGIC TROTR | US LCAP VA ETF | 1.93M | SH | $51.27M 0.78% | 0.00 | 0.00 | 1.93M |
MICROSOFT CORPOTR | COM | 134.21K | SH | $50.38M 0.77% | 0.00 | 0.00 | 134.21K |
VANGUARD BD INDEX FDSOTR | SHORT TRM BOND | 617.14K | SH | $48.31M 0.73% | 0.00 | 0.00 | 617.14K |
DIMENSIONAL ETF TRUSTOTR | US SMALL CAP ETF | 789.76K | SH | $47.19M 0.72% | 0.00 | 0.00 | 789.76K |
ISHARES INCOTR | CORE MSCI EMKT | 808.34K | SH | $43.63M 0.66% | 0.00 | 0.00 | 808.34K |
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