Filed: 2/11/2026ACC: 0001868872-26-000002
📋 What this filing means
FOCUS PARTNERS ADVISOR SOLUTIONS, LLC filed this quarterly 13F‑HR report disclosing 1088 equity positions with a total reported market value of $8.15B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1088
Positions
$8.15B
Total AUM (reported)
136.56M
Total Shares
Allocation by class
COM$1.27B15.5%
CORE S&P TTL STK$749.87M9.2%
US CORE EQUITY 2$631.03M7.7%
EA BRIDGEWAY OMN$457.39M5.6%
INTL SMCP VLU$366.95M4.5%
US TARGETED VLU$315.25M3.9%
CORE MSCI INTL$294.74M3.6%
Portfolio Concentration
Top 3$1.84B22.5%
4–10$1.92B23.5%
11–25$1.48B18.2%
Rest$2.92B35.8%
Top 3 weight
22.5%
Top 10 weight
46.1%
Voting Authority Distribution
Total shares with voting rights: 136.56M
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
136.56M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other1088
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1088
Rows:
ISHARES TR
OTRShares5.04M
TypeSH
Market value$749.87M
9.20%
Sole
0.00
Shared
0.00
None
5.04M
DIMENSIONAL ETF TRUST
OTRShares15.94M
TypeSH
Market value$631.03M
7.74%
Sole
0.00
Shared
0.00
None
15.94M
EA SERIES TRUST
OTRShares19.63M
TypeSH
Market value$457.39M
5.61%
Sole
0.00
Shared
0.00
None
19.63M
AMERICAN CENTY ETF TR
OTRShares3.90M
TypeSH
Market value$366.95M
4.50%
Sole
0.00
Shared
0.00
None
3.90M
DIMENSIONAL ETF TRUST
OTRShares5.29M
TypeSH
Market value$315.25M
3.87%
Sole
0.00
Shared
0.00
None
5.29M
ISHARES TR
OTRShares3.57M
TypeSH
Market value$294.74M
3.61%
Sole
0.00
Shared
0.00
None
3.57M
DIMENSIONAL ETF TRUST
OTRShares5.77M
TypeSH
Market value$288.16M
3.53%
Sole
0.00
Shared
0.00
None
5.77M
DIMENSIONAL ETF TRUST
OTRShares7.02M
TypeSH
Market value$232.14M
2.85%
Sole
0.00
Shared
0.00
None
7.02M
DIMENSIONAL ETF TRUST
OTRShares4.64M
TypeSH
Market value$216.01M
2.65%
Sole
0.00
Shared
0.00
None
4.64M
AMERICAN CENTY ETF TR
OTRShares2.01M
TypeSH
Market value$204.92M
2.51%
Sole
0.00
Shared
0.00
None
2.01M
DIMENSIONAL ETF TRUST
OTRShares2.33M
TypeSH
Market value$172.94M
2.12%
Sole
0.00
Shared
0.00
None
2.33M
VANGUARD INDEX FDS
OTRShares501.58K
TypeSH
Market value$168.16M
2.06%
Sole
0.00
Shared
0.00
None
501.58K
APPLE INC
OTRShares502.45K
TypeSH
Market value$136.60M
1.68%
Sole
0.00
Shared
0.00
None
502.45K
DIMENSIONAL ETF TRUST
OTRShares3.44M
TypeSH
Market value$112.68M
1.38%
Sole
0.00
Shared
0.00
None
3.44M
VANGUARD SCOTTSDALE FDS
OTRShares1.82M
TypeSH
Market value$109.21M
1.34%
Sole
0.00
Shared
0.00
None
1.82M
DIMENSIONAL ETF TRUST
OTRShares2.79M
TypeSH
Market value$106.16M
1.30%
Sole
0.00
Shared
0.00
None
2.79M
DIMENSIONAL ETF TRUST
OTRShares2.62M
TypeSH
Market value$99.72M
1.22%
Sole
0.00
Shared
0.00
None
2.62M
NVIDIA CORPORATION
OTRShares468.82K
TypeSH
Market value$87.44M
1.07%
Sole
0.00
Shared
0.00
None
468.82K
DIMENSIONAL ETF TRUST
OTRShares2.69M
TypeSH
Market value$85.16M
1.04%
Sole
0.00
Shared
0.00
None
2.69M
DIMENSIONAL ETF TRUST
OTRShares1.61M
TypeSH
Market value$75.54M
0.93%
Sole
0.00
Shared
0.00
None
1.61M
MICROSOFT CORP
OTRShares154.52K
TypeSH
Market value$74.73M
0.92%
Sole
0.00
Shared
0.00
None
154.52K
DIMENSIONAL ETF TRUST
OTRShares1.78M
TypeSH
Market value$67.98M
0.83%
Sole
0.00
Shared
0.00
None
1.78M
DIMENSIONAL ETF TRUST
OTRShares1.93M
TypeSH
Market value$63.51M
0.78%
Sole
0.00
Shared
0.00
None
1.93M
ISHARES INC
OTRShares938.69K
TypeSH
Market value$63.10M
0.77%
Sole
0.00
Shared
0.00
None
938.69K
DIMENSIONAL ETF TRUST
OTRShares839.53K
TypeSH
Market value$58.49M
0.72%
Sole
0.00
Shared
0.00
None
839.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TROTR | CORE S&P TTL STK | 5.04M | SH | $749.87M 9.20% | 0.00 | 0.00 | 5.04M |
DIMENSIONAL ETF TRUSTOTR | US CORE EQUITY 2 | 15.94M | SH | $631.03M 7.74% | 0.00 | 0.00 | 15.94M |
EA SERIES TRUSTOTR | EA BRIDGEWAY OMN | 19.63M | SH | $457.39M 5.61% | 0.00 | 0.00 | 19.63M |
AMERICAN CENTY ETF TROTR | INTL SMCP VLU | 3.90M | SH | $366.95M 4.50% | 0.00 | 0.00 | 3.90M |
DIMENSIONAL ETF TRUSTOTR | US TARGETED VLU | 5.29M | SH | $315.25M 3.87% | 0.00 | 0.00 | 5.29M |
ISHARES TROTR | CORE MSCI INTL | 3.57M | SH | $294.74M 3.61% | 0.00 | 0.00 | 3.57M |
DIMENSIONAL ETF TRUSTOTR | INTERNATNAL VAL | 5.77M | SH | $288.16M 3.53% | 0.00 | 0.00 | 5.77M |
DIMENSIONAL ETF TRUSTOTR | EMERGING MKTS CO | 7.02M | SH | $232.14M 2.85% | 0.00 | 0.00 | 7.02M |
DIMENSIONAL ETF TRUSTOTR | US MKTWIDE VALUE | 4.64M | SH | $216.01M 2.65% | 0.00 | 0.00 | 4.64M |
AMERICAN CENTY ETF TROTR | US SML CP VALU | 2.01M | SH | $204.92M 2.51% | 0.00 | 0.00 | 2.01M |
DIMENSIONAL ETF TRUSTOTR | US EQUITY MARKET | 2.33M | SH | $172.94M 2.12% | 0.00 | 0.00 | 2.33M |
VANGUARD INDEX FDSOTR | TOTAL STK MKT | 501.58K | SH | $168.16M 2.06% | 0.00 | 0.00 | 501.58K |
APPLE INCOTR | COM | 502.45K | SH | $136.60M 1.68% | 0.00 | 0.00 | 502.45K |
DIMENSIONAL ETF TRUSTOTR | WORLD EX US CORE | 3.44M | SH | $112.68M 1.38% | 0.00 | 0.00 | 3.44M |
VANGUARD SCOTTSDALE FDSOTR | INTER TERM TREAS | 1.82M | SH | $109.21M 1.34% | 0.00 | 0.00 | 1.82M |
DIMENSIONAL ETF TRUSTOTR | US HIGH PROFITAB | 2.79M | SH | $106.16M 1.30% | 0.00 | 0.00 | 2.79M |
DIMENSIONAL ETF TRUSTOTR | INTL SMALL CAP V | 2.62M | SH | $99.72M 1.22% | 0.00 | 0.00 | 2.62M |
NVIDIA CORPORATIONOTR | COM | 468.82K | SH | $87.44M 1.07% | 0.00 | 0.00 | 468.82K |
DIMENSIONAL ETF TRUSTOTR | INTL HIGH PROFIT | 2.69M | SH | $85.16M 1.04% | 0.00 | 0.00 | 2.69M |
DIMENSIONAL ETF TRUSTOTR | US CORE EQT MKT | 1.61M | SH | $75.54M 0.93% | 0.00 | 0.00 | 1.61M |
MICROSOFT CORPOTR | COM | 154.52K | SH | $74.73M 0.92% | 0.00 | 0.00 | 154.52K |
DIMENSIONAL ETF TRUSTOTR | INTL CORE EQT MK | 1.78M | SH | $67.98M 0.83% | 0.00 | 0.00 | 1.78M |
DIMENSIONAL ETF TRUSTOTR | US SMALL CAP VAL | 1.93M | SH | $63.51M 0.78% | 0.00 | 0.00 | 1.93M |
ISHARES INCOTR | CORE MSCI EMKT | 938.69K | SH | $63.10M 0.77% | 0.00 | 0.00 | 938.69K |
DIMENSIONAL ETF TRUSTOTR | US SMALL CAP ETF | 839.53K | SH | $58.49M 0.72% | 0.00 | 0.00 | 839.53K |
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