Filed: 11/12/2025ACC: 0001868872-25-000004
📋 What this filing means
FOCUS PARTNERS ADVISOR SOLUTIONS, LLC filed this quarterly 13F‑HR report disclosing 1131 equity positions with a total reported market value of $8.82B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1131
Positions
$8.82B
Total AUM (reported)
146M
Total Shares
Allocation by class
COM$1.29B14.6%
CORE S&P TTL STK$710.58M8.1%
US CORE EQUITY 2$430.77M4.9%
INTER TERM TREAS$385.95M4.4%
INTL SMCP VLU$361.59M4.1%
EA BRIDGEWAY OMN$348.34M3.9%
CORE MSCI INTL$316.43M3.6%
Portfolio Concentration
Top 3$1.53B17.3%
4–10$1.97B22.3%
11–25$1.90B21.5%
Rest$3.43B38.9%
Top 3 weight
17.3%
Top 10 weight
39.6%
Voting Authority Distribution
Total shares with voting rights: 146M
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
146M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other1131
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1131
Rows:
ISHARES TR
OTRShares4.82M
TypeSH
Market value$710.58M
8.06%
Sole
0.00
Shared
0.00
None
4.82M
DIMENSIONAL ETF TRUST
OTRShares11.16M
TypeSH
Market value$430.77M
4.88%
Sole
0.00
Shared
0.00
None
11.16M
VANGUARD SCOTTSDALE FDS
OTRShares6.43M
TypeSH
Market value$385.95M
4.38%
Sole
0.00
Shared
0.00
None
6.43M
AMERICAN CENTY ETF TR
OTRShares4.04M
TypeSH
Market value$361.59M
4.10%
Sole
0.00
Shared
0.00
None
4.04M
EA SERIES TRUST
OTRShares15.38M
TypeSH
Market value$348.34M
3.95%
Sole
0.00
Shared
0.00
None
15.38M
ISHARES TR
OTRShares3.91M
TypeSH
Market value$316.43M
3.59%
Sole
0.00
Shared
0.00
None
3.91M
DIMENSIONAL ETF TRUST
OTRShares4.38M
TypeSH
Market value$254.25M
2.88%
Sole
0.00
Shared
0.00
None
4.38M
DIMENSIONAL ETF TRUST
OTRShares5.06M
TypeSH
Market value$244.07M
2.77%
Sole
0.00
Shared
0.00
None
5.06M
DIMENSIONAL ETF TRUST
OTRShares4.79M
TypeSH
Market value$222.12M
2.52%
Sole
0.00
Shared
0.00
None
4.79M
AMERICAN CENTY ETF TR
OTRShares2.24M
TypeSH
Market value$221.86M
2.52%
Sole
0.00
Shared
0.00
None
2.24M
VANGUARD INDEX FDS
OTRShares657.02K
TypeSH
Market value$218.52M
2.48%
Sole
0.00
Shared
0.00
None
657.02K
DIMENSIONAL ETF TRUST
OTRShares6.02M
TypeSH
Market value$195.74M
2.22%
Sole
0.00
Shared
0.00
None
6.02M
VANGUARD MALVERN FDS
OTRShares3.74M
TypeSH
Market value$188.44M
2.14%
Sole
0.00
Shared
0.00
None
3.74M
DIMENSIONAL ETF TRUST
OTRShares3.78M
TypeSH
Market value$168.99M
1.92%
Sole
0.00
Shared
0.00
None
3.78M
DIMENSIONAL ETF TRUST
OTRShares1.96M
TypeSH
Market value$142.54M
1.62%
Sole
0.00
Shared
0.00
None
1.96M
APPLE INC
OTRShares490.03K
TypeSH
Market value$128.64M
1.46%
Sole
0.00
Shared
0.00
None
490.03K
DIMENSIONAL ETF TRUST
OTRShares2.58M
TypeSH
Market value$119.26M
1.35%
Sole
0.00
Shared
0.00
None
2.58M
MICROSOFT CORP
OTRShares229.78K
TypeSH
Market value$117.34M
1.33%
Sole
0.00
Shared
0.00
None
229.78K
AMERICAN CENTY ETF TR
OTRShares1.50M
TypeSH
Market value$109.44M
1.24%
Sole
0.00
Shared
0.00
None
1.50M
DIMENSIONAL ETF TRUST
OTRShares3.05M
TypeSH
Market value$95.85M
1.09%
Sole
0.00
Shared
0.00
None
3.05M
DIMENSIONAL ETF TRUST
OTRShares2.49M
TypeSH
Market value$94.27M
1.07%
Sole
0.00
Shared
0.00
None
2.49M
DIMENSIONAL ETF TRUST
OTRShares2.34M
TypeSH
Market value$85.81M
0.97%
Sole
0.00
Shared
0.00
None
2.34M
DIMENSIONAL ETF TRUST
OTRShares2.27M
TypeSH
Market value$80.99M
0.92%
Sole
0.00
Shared
0.00
None
2.27M
NVIDIA CORPORATION
OTRShares392.63K
TypeSH
Market value$75.84M
0.86%
Sole
0.00
Shared
0.00
None
392.63K
LPL FINL HLDGS INC
OTRShares198.98K
TypeSH
Market value$74.74M
0.85%
Sole
0.00
Shared
0.00
None
198.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TROTR | CORE S&P TTL STK | 4.82M | SH | $710.58M 8.06% | 0.00 | 0.00 | 4.82M |
DIMENSIONAL ETF TRUSTOTR | US CORE EQUITY 2 | 11.16M | SH | $430.77M 4.88% | 0.00 | 0.00 | 11.16M |
VANGUARD SCOTTSDALE FDSOTR | INTER TERM TREAS | 6.43M | SH | $385.95M 4.38% | 0.00 | 0.00 | 6.43M |
AMERICAN CENTY ETF TROTR | INTL SMCP VLU | 4.04M | SH | $361.59M 4.10% | 0.00 | 0.00 | 4.04M |
EA SERIES TRUSTOTR | EA BRIDGEWAY OMN | 15.38M | SH | $348.34M 3.95% | 0.00 | 0.00 | 15.38M |
ISHARES TROTR | CORE MSCI INTL | 3.91M | SH | $316.43M 3.59% | 0.00 | 0.00 | 3.91M |
DIMENSIONAL ETF TRUSTOTR | US TARGETED VLU | 4.38M | SH | $254.25M 2.88% | 0.00 | 0.00 | 4.38M |
DIMENSIONAL ETF TRUSTOTR | SHORT DURATION F | 5.06M | SH | $244.07M 2.77% | 0.00 | 0.00 | 5.06M |
DIMENSIONAL ETF TRUSTOTR | INTERNATNAL VAL | 4.79M | SH | $222.12M 2.52% | 0.00 | 0.00 | 4.79M |
AMERICAN CENTY ETF TROTR | US SML CP VALU | 2.24M | SH | $221.86M 2.52% | 0.00 | 0.00 | 2.24M |
VANGUARD INDEX FDSOTR | TOTAL STK MKT | 657.02K | SH | $218.52M 2.48% | 0.00 | 0.00 | 657.02K |
DIMENSIONAL ETF TRUSTOTR | EMERGING MKTS CO | 6.02M | SH | $195.74M 2.22% | 0.00 | 0.00 | 6.02M |
VANGUARD MALVERN FDSOTR | STRM INFPROIDX | 3.74M | SH | $188.44M 2.14% | 0.00 | 0.00 | 3.74M |
DIMENSIONAL ETF TRUSTOTR | US MKTWIDE VALUE | 3.78M | SH | $168.99M 1.92% | 0.00 | 0.00 | 3.78M |
DIMENSIONAL ETF TRUSTOTR | US EQUITY MARKET | 1.96M | SH | $142.54M 1.62% | 0.00 | 0.00 | 1.96M |
APPLE INCOTR | COM | 490.03K | SH | $128.64M 1.46% | 0.00 | 0.00 | 490.03K |
DIMENSIONAL ETF TRUSTOTR | US CORE EQT MKT | 2.58M | SH | $119.26M 1.35% | 0.00 | 0.00 | 2.58M |
MICROSOFT CORPOTR | COM | 229.78K | SH | $117.34M 1.33% | 0.00 | 0.00 | 229.78K |
AMERICAN CENTY ETF TROTR | US LARGE CAP VLU | 1.50M | SH | $109.44M 1.24% | 0.00 | 0.00 | 1.50M |
DIMENSIONAL ETF TRUSTOTR | WORLD EX US CORE | 3.05M | SH | $95.85M 1.09% | 0.00 | 0.00 | 3.05M |
DIMENSIONAL ETF TRUSTOTR | US HIGH PROFITAB | 2.49M | SH | $94.27M 1.07% | 0.00 | 0.00 | 2.49M |
DIMENSIONAL ETF TRUSTOTR | INTL CORE EQT MK | 2.34M | SH | $85.81M 0.97% | 0.00 | 0.00 | 2.34M |
DIMENSIONAL ETF TRUSTOTR | INTL SMALL CAP V | 2.27M | SH | $80.99M 0.92% | 0.00 | 0.00 | 2.27M |
NVIDIA CORPORATIONOTR | COM | 392.63K | SH | $75.84M 0.86% | 0.00 | 0.00 | 392.63K |
LPL FINL HLDGS INCOTR | COM | 198.98K | SH | $74.74M 0.85% | 0.00 | 0.00 | 198.98K |
Page 1 of 46
…