Filed: 5/13/2026ACC: 0001868872-26-000003
📋 What this filing means
FOCUS PARTNERS ADVISOR SOLUTIONS, LLC filed this quarterly 13F‑HR report disclosing 1249 equity positions with a total reported market value of $9.92B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1249
Positions
$9.92B
Total AUM (reported)
169.13M
Total Shares
Allocation by class
COM$1.29B13.0%
CORE S&P TTL STK$770.86M7.8%
US CORE EQUITY 2$693.50M7.0%
EA BRIDGEWAY OMN$510.69M5.1%
INTER TERM TREAS$472.39M4.8%
INTL SMCP VLU$410.89M4.1%
US TARGETED VLU$356.95M3.6%
Portfolio Concentration
Top 3$1.98B19.9%
4–10$2.42B24.3%
11–25$2.07B20.9%
Rest$3.46B34.9%
Top 3 weight
19.9%
Top 10 weight
44.2%
Voting Authority Distribution
Total shares with voting rights: 169.13M
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
169.13M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other1249
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1249
Rows:
ISHARES TR
OTRShares5.42M
TypeSH
Market value$770.86M
7.77%
Sole
0.00
Shared
0.00
None
5.42M
DIMENSIONAL ETF TRUST
OTRShares17.85M
TypeSH
Market value$693.50M
6.99%
Sole
0.00
Shared
0.00
None
17.85M
EA SERIES TRUST
OTRShares20.14M
TypeSH
Market value$510.69M
5.15%
Sole
0.00
Shared
0.00
None
20.14M
VANGUARD SCOTTSDALE FDS
OTRShares7.93M
TypeSH
Market value$472.39M
4.76%
Sole
0.00
Shared
0.00
None
7.93M
AMERICAN CENTY ETF TR
OTRShares4.12M
TypeSH
Market value$410.89M
4.14%
Sole
0.00
Shared
0.00
None
4.12M
DIMENSIONAL ETF TRUST
OTRShares5.72M
TypeSH
Market value$356.95M
3.60%
Sole
0.00
Shared
0.00
None
5.72M
DIMENSIONAL ETF TRUST
OTRShares6.06M
TypeSH
Market value$319.56M
3.22%
Sole
0.00
Shared
0.00
None
6.06M
ISHARES TR
OTRShares3.78M
TypeSH
Market value$315.62M
3.18%
Sole
0.00
Shared
0.00
None
3.78M
AMERICAN CENTY ETF TR
OTRShares2.48M
TypeSH
Market value$274.28M
2.76%
Sole
0.00
Shared
0.00
None
2.48M
DIMENSIONAL ETF TRUST
OTRShares7.70M
TypeSH
Market value$265.96M
2.68%
Sole
0.00
Shared
0.00
None
7.70M
DIMENSIONAL ETF TRUST
OTRShares5.13M
TypeSH
Market value$245.46M
2.47%
Sole
0.00
Shared
0.00
None
5.13M
DIMENSIONAL ETF TRUST
OTRShares4.95M
TypeSH
Market value$239.87M
2.42%
Sole
0.00
Shared
0.00
None
4.95M
VANGUARD MALVERN FDS
OTRShares4.18M
TypeSH
Market value$208.83M
2.10%
Sole
0.00
Shared
0.00
None
4.18M
VANGUARD INDEX FDS
OTRShares596.29K
TypeSH
Market value$191.26M
1.93%
Sole
0.00
Shared
0.00
None
596.29K
DIMENSIONAL ETF TRUST
OTRShares2.54M
TypeSH
Market value$179.79M
1.81%
Sole
0.00
Shared
0.00
None
2.54M
APPLE INC
OTRShares561.21K
TypeSH
Market value$142.39M
1.43%
Sole
0.00
Shared
0.00
None
561.21K
DIMENSIONAL ETF TRUST
OTRShares3.73M
TypeSH
Market value$126.63M
1.28%
Sole
0.00
Shared
0.00
None
3.73M
DIMENSIONAL ETF TRUST
OTRShares3.30M
TypeSH
Market value$121.33M
1.22%
Sole
0.00
Shared
0.00
None
3.30M
DIMENSIONAL ETF TRUST
OTRShares2.88M
TypeSH
Market value$113.76M
1.15%
Sole
0.00
Shared
0.00
None
2.88M
DIMENSIONAL ETF TRUST
OTRShares3.15M
TypeSH
Market value$101.37M
1.02%
Sole
0.00
Shared
0.00
None
3.15M
DIMENSIONAL ETF TRUST
OTRShares2.22M
TypeSH
Market value$86.59M
0.87%
Sole
0.00
Shared
0.00
None
2.22M
DIMENSIONAL ETF TRUST
OTRShares1.83M
TypeSH
Market value$82.35M
0.83%
Sole
0.00
Shared
0.00
None
1.83M
NVIDIA CORPORATION
OTRShares464.33K
TypeSH
Market value$80.92M
0.82%
Sole
0.00
Shared
0.00
None
464.33K
ISHARES TR
OTRShares115.55K
TypeSH
Market value$75.45M
0.76%
Sole
0.00
Shared
0.00
None
115.55K
DIMENSIONAL ETF TRUST
OTRShares2.11M
TypeSH
Market value$73.87M
0.74%
Sole
0.00
Shared
0.00
None
2.11M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TROTR | CORE S&P TTL STK | 5.42M | SH | $770.86M 7.77% | 0.00 | 0.00 | 5.42M |
DIMENSIONAL ETF TRUSTOTR | US CORE EQUITY 2 | 17.85M | SH | $693.50M 6.99% | 0.00 | 0.00 | 17.85M |
EA SERIES TRUSTOTR | EA BRIDGEWAY OMN | 20.14M | SH | $510.69M 5.15% | 0.00 | 0.00 | 20.14M |
VANGUARD SCOTTSDALE FDSOTR | INTER TERM TREAS | 7.93M | SH | $472.39M 4.76% | 0.00 | 0.00 | 7.93M |
AMERICAN CENTY ETF TROTR | INTL SMCP VLU | 4.12M | SH | $410.89M 4.14% | 0.00 | 0.00 | 4.12M |
DIMENSIONAL ETF TRUSTOTR | US TARGETED VLU | 5.72M | SH | $356.95M 3.60% | 0.00 | 0.00 | 5.72M |
DIMENSIONAL ETF TRUSTOTR | INTERNATNAL VAL | 6.06M | SH | $319.56M 3.22% | 0.00 | 0.00 | 6.06M |
ISHARES TROTR | CORE MSCI INTL | 3.78M | SH | $315.62M 3.18% | 0.00 | 0.00 | 3.78M |
AMERICAN CENTY ETF TROTR | US SML CP VALU | 2.48M | SH | $274.28M 2.76% | 0.00 | 0.00 | 2.48M |
DIMENSIONAL ETF TRUSTOTR | EMERGING MKTS CO | 7.70M | SH | $265.96M 2.68% | 0.00 | 0.00 | 7.70M |
DIMENSIONAL ETF TRUSTOTR | SHORT DURATION F | 5.13M | SH | $245.46M 2.47% | 0.00 | 0.00 | 5.13M |
DIMENSIONAL ETF TRUSTOTR | US MKTWIDE VALUE | 4.95M | SH | $239.87M 2.42% | 0.00 | 0.00 | 4.95M |
VANGUARD MALVERN FDSOTR | STRM INFPROIDX | 4.18M | SH | $208.83M 2.10% | 0.00 | 0.00 | 4.18M |
VANGUARD INDEX FDSOTR | TOTAL STK MKT | 596.29K | SH | $191.26M 1.93% | 0.00 | 0.00 | 596.29K |
DIMENSIONAL ETF TRUSTOTR | US EQUITY MARKET | 2.54M | SH | $179.79M 1.81% | 0.00 | 0.00 | 2.54M |
APPLE INCOTR | COM | 561.21K | SH | $142.39M 1.43% | 0.00 | 0.00 | 561.21K |
DIMENSIONAL ETF TRUSTOTR | WORLD EX US CORE | 3.73M | SH | $126.63M 1.28% | 0.00 | 0.00 | 3.73M |
DIMENSIONAL ETF TRUSTOTR | US HIGH PROFITAB | 3.30M | SH | $121.33M 1.22% | 0.00 | 0.00 | 3.30M |
DIMENSIONAL ETF TRUSTOTR | INTL SMALL CAP V | 2.88M | SH | $113.76M 1.15% | 0.00 | 0.00 | 2.88M |
DIMENSIONAL ETF TRUSTOTR | INTL HIGH PROFIT | 3.15M | SH | $101.37M 1.02% | 0.00 | 0.00 | 3.15M |
DIMENSIONAL ETF TRUSTOTR | INTL CORE EQT MK | 2.22M | SH | $86.59M 0.87% | 0.00 | 0.00 | 2.22M |
DIMENSIONAL ETF TRUSTOTR | US CORE EQT MKT | 1.83M | SH | $82.35M 0.83% | 0.00 | 0.00 | 1.83M |
NVIDIA CORPORATIONOTR | COM | 464.33K | SH | $80.92M 0.82% | 0.00 | 0.00 | 464.33K |
ISHARES TROTR | CORE S&P500 ETF | 115.55K | SH | $75.45M 0.76% | 0.00 | 0.00 | 115.55K |
DIMENSIONAL ETF TRUSTOTR | US SMALL CAP VAL | 2.11M | SH | $73.87M 0.74% | 0.00 | 0.00 | 2.11M |
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