Filed: 7/31/2025ACC: 0001085146-25-004360
📋 What this filing means
FOCUS PARTNERS ADVISOR SOLUTIONS, LLC filed this quarterly 13F‑HR report disclosing 1099 equity positions with a total reported market value of $7.49B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1099
Positions
$7.49B
Total AUM (reported)
142.03M
Total Shares
Allocation by class
COM$926.86M12.4%
CORE S&P TTL STK$559.15M7.5%
US CORE EQUITY 2$557.65M7.4%
EA BRIDGEWAY OMN$359.35M4.8%
INTER TERM TREAS$327.85M4.4%
INTL SMCP VLU$301.87M4.0%
US TARGETED VLU$262.24M3.5%
Portfolio Concentration
Top 3$1.48B19.7%
4–10$1.75B23.3%
11–25$1.60B21.4%
Rest$2.67B35.6%
Top 3 weight
19.7%
Top 10 weight
43.0%
Voting Authority Distribution
Total shares with voting rights: 142.03M
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
142.03M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other1099
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1099
Rows:
ISHARES TR
OTRShares4.14M
TypeSH
Market value$559.15M
7.46%
Sole
0.00
Shared
0.00
None
4.14M
DIMENSIONAL ETF TRUST
OTRShares15.56M
TypeSH
Market value$557.65M
7.44%
Sole
0.00
Shared
0.00
None
15.56M
EA SERIES TRUST
OTRShares17.63M
TypeSH
Market value$359.35M
4.80%
Sole
0.00
Shared
0.00
None
17.63M
VANGUARD SCOTTSDALE FDS
OTRShares5.48M
TypeSH
Market value$327.85M
4.37%
Sole
0.00
Shared
0.00
None
5.48M
AMERICAN CENTY ETF TR
OTRShares3.81M
TypeSH
Market value$301.87M
4.03%
Sole
0.00
Shared
0.00
None
3.81M
DIMENSIONAL ETF TRUST
OTRShares4.86M
TypeSH
Market value$262.24M
3.50%
Sole
0.00
Shared
0.00
None
4.86M
DIMENSIONAL ETF TRUST
OTRShares5.57M
TypeSH
Market value$238.50M
3.18%
Sole
0.00
Shared
0.00
None
5.57M
ISHARES TR
OTRShares3.14M
TypeSH
Market value$238.38M
3.18%
Sole
0.00
Shared
0.00
None
3.14M
DIMENSIONAL ETF TRUST
OTRShares4.54M
TypeSH
Market value$191.87M
2.56%
Sole
0.00
Shared
0.00
None
4.54M
DIMENSIONAL ETF TRUST
OTRShares3.90M
TypeSH
Market value$187.08M
2.50%
Sole
0.00
Shared
0.00
None
3.90M
VANGUARD INDEX FDS
OTRShares600.33K
TypeSH
Market value$182.46M
2.43%
Sole
0.00
Shared
0.00
None
600.33K
DIMENSIONAL ETF TRUST
OTRShares6.01M
TypeSH
Market value$178.50M
2.38%
Sole
0.00
Shared
0.00
None
6.01M
AMERICAN CENTY ETF TR
OTRShares1.93M
TypeSH
Market value$175.99M
2.35%
Sole
0.00
Shared
0.00
None
1.93M
VANGUARD MALVERN FDS
OTRShares3.12M
TypeSH
Market value$156.60M
2.09%
Sole
0.00
Shared
0.00
None
3.12M
DIMENSIONAL ETF TRUST
OTRShares2.02M
TypeSH
Market value$135.59M
1.81%
Sole
0.00
Shared
0.00
None
2.02M
DIMENSIONAL ETF TRUST
OTRShares3.68M
TypeSH
Market value$108.06M
1.44%
Sole
0.00
Shared
0.00
None
3.68M
DIMENSIONAL ETF TRUST
OTRShares2.07M
TypeSH
Market value$87.88M
1.17%
Sole
0.00
Shared
0.00
None
2.07M
APPLE INC
OTRShares424.08K
TypeSH
Market value$86.98M
1.16%
Sole
0.00
Shared
0.00
None
424.08K
DIMENSIONAL ETF TRUST
OTRShares2.52M
TypeSH
Market value$82.95M
1.11%
Sole
0.00
Shared
0.00
None
2.52M
DIMENSIONAL ETF TRUST
OTRShares2.27M
TypeSH
Market value$80.72M
1.08%
Sole
0.00
Shared
0.00
None
2.27M
MICROSOFT CORP
OTRShares159.97K
TypeSH
Market value$79.57M
1.06%
Sole
0.00
Shared
0.00
None
159.97K
DIMENSIONAL ETF TRUST
OTRShares1.95M
TypeSH
Market value$67.31M
0.90%
Sole
0.00
Shared
0.00
None
1.95M
DIMENSIONAL ETF TRUST
OTRShares2.22M
TypeSH
Market value$65.59M
0.88%
Sole
0.00
Shared
0.00
None
2.22M
AMERICAN CENTY ETF TR
OTRShares830.92K
TypeSH
Market value$56.67M
0.76%
Sole
0.00
Shared
0.00
None
830.92K
NVIDIA CORPORATION
OTRShares357.38K
TypeSH
Market value$56.43M
0.75%
Sole
0.00
Shared
0.00
None
357.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TROTR | CORE S&P TTL STK | 4.14M | SH | $559.15M 7.46% | 0.00 | 0.00 | 4.14M |
DIMENSIONAL ETF TRUSTOTR | US CORE EQUITY 2 | 15.56M | SH | $557.65M 7.44% | 0.00 | 0.00 | 15.56M |
EA SERIES TRUSTOTR | EA BRIDGEWAY OMN | 17.63M | SH | $359.35M 4.80% | 0.00 | 0.00 | 17.63M |
VANGUARD SCOTTSDALE FDSOTR | INTER TERM TREAS | 5.48M | SH | $327.85M 4.37% | 0.00 | 0.00 | 5.48M |
AMERICAN CENTY ETF TROTR | INTL SMCP VLU | 3.81M | SH | $301.87M 4.03% | 0.00 | 0.00 | 3.81M |
DIMENSIONAL ETF TRUSTOTR | US TARGETED VLU | 4.86M | SH | $262.24M 3.50% | 0.00 | 0.00 | 4.86M |
DIMENSIONAL ETF TRUSTOTR | INTERNATNAL VAL | 5.57M | SH | $238.50M 3.18% | 0.00 | 0.00 | 5.57M |
ISHARES TROTR | CORE MSCI INTL | 3.14M | SH | $238.38M 3.18% | 0.00 | 0.00 | 3.14M |
DIMENSIONAL ETF TRUSTOTR | US MKTWIDE VALUE | 4.54M | SH | $191.87M 2.56% | 0.00 | 0.00 | 4.54M |
DIMENSIONAL ETF TRUSTOTR | SHORT DURATION F | 3.90M | SH | $187.08M 2.50% | 0.00 | 0.00 | 3.90M |
VANGUARD INDEX FDSOTR | TOTAL STK MKT | 600.33K | SH | $182.46M 2.43% | 0.00 | 0.00 | 600.33K |
DIMENSIONAL ETF TRUSTOTR | EMERGING MKTS CO | 6.01M | SH | $178.50M 2.38% | 0.00 | 0.00 | 6.01M |
AMERICAN CENTY ETF TROTR | US SML CP VALU | 1.93M | SH | $175.99M 2.35% | 0.00 | 0.00 | 1.93M |
VANGUARD MALVERN FDSOTR | STRM INFPROIDX | 3.12M | SH | $156.60M 2.09% | 0.00 | 0.00 | 3.12M |
DIMENSIONAL ETF TRUSTOTR | US EQUITY MARKET | 2.02M | SH | $135.59M 1.81% | 0.00 | 0.00 | 2.02M |
DIMENSIONAL ETF TRUSTOTR | WORLD EX US CORE | 3.68M | SH | $108.06M 1.44% | 0.00 | 0.00 | 3.68M |
DIMENSIONAL ETF TRUSTOTR | US CORE EQT MKT | 2.07M | SH | $87.88M 1.17% | 0.00 | 0.00 | 2.07M |
APPLE INCOTR | COM | 424.08K | SH | $86.98M 1.16% | 0.00 | 0.00 | 424.08K |
DIMENSIONAL ETF TRUSTOTR | INTL SMALL CAP V | 2.52M | SH | $82.95M 1.11% | 0.00 | 0.00 | 2.52M |
DIMENSIONAL ETF TRUSTOTR | US HIGH PROFITAB | 2.27M | SH | $80.72M 1.08% | 0.00 | 0.00 | 2.27M |
MICROSOFT CORPOTR | COM | 159.97K | SH | $79.57M 1.06% | 0.00 | 0.00 | 159.97K |
DIMENSIONAL ETF TRUSTOTR | INTL CORE EQT MK | 1.95M | SH | $67.31M 0.90% | 0.00 | 0.00 | 1.95M |
DIMENSIONAL ETF TRUSTOTR | INTL HIGH PROFIT | 2.22M | SH | $65.59M 0.88% | 0.00 | 0.00 | 2.22M |
AMERICAN CENTY ETF TROTR | US LARGE CAP VLU | 830.92K | SH | $56.67M 0.76% | 0.00 | 0.00 | 830.92K |
NVIDIA CORPORATIONOTR | COM | 357.38K | SH | $56.43M 0.75% | 0.00 | 0.00 | 357.38K |
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