Filed: 8/6/2026ACC: 0001868872-26-000004
📋 What this filing means
FOCUS PARTNERS ADVISOR SOLUTIONS, LLC filed this quarterly 13F‑HR report disclosing 1243 equity positions with a total reported market value of $11.80B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1243
Positions
$11.80B
Total AUM (reported)
182.54M
Total Shares
Allocation by class
COM$1.38B11.7%
CORE S&P TTL STK$962.43M8.2%
US COR EQU 2 ETF$781.06M6.6%
BRID OMN SMA ETF$615.96M5.2%
INTER TERM TREAS$566.28M4.8%
INTL SMCP VLU$483.54M4.1%
US TARGETED VLU$393.71M3.3%
Portfolio Concentration
Top 3$2.36B20.0%
4–10$2.85B24.2%
11–25$2.45B20.8%
Rest$4.13B35.0%
Top 3 weight
20.0%
Top 10 weight
44.2%
Voting Authority Distribution
Total shares with voting rights: 182.54M
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
182.54M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other1243
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1243
Rows:
ISHARES TR
OTRShares5.86M
TypeSH
Market value$962.43M
8.16%
Sole
0.00
Shared
0.00
None
5.86M
DIMENSIONAL ETF TRUST
OTRShares17.61M
TypeSH
Market value$781.06M
6.62%
Sole
0.00
Shared
0.00
None
17.61M
EA SERIES TRUST
OTRShares21.10M
TypeSH
Market value$615.96M
5.22%
Sole
0.00
Shared
0.00
None
21.10M
VANGUARD SCOTTSDALE FDS
OTRShares9.60M
TypeSH
Market value$566.28M
4.80%
Sole
0.00
Shared
0.00
None
9.60M
AMERICAN CENTY ETF TR
OTRShares4.69M
TypeSH
Market value$483.54M
4.10%
Sole
0.00
Shared
0.00
None
4.69M
DIMENSIONAL ETF TRUST
OTRShares5.63M
TypeSH
Market value$393.71M
3.34%
Sole
0.00
Shared
0.00
None
5.63M
AMERICAN CENTY ETF TR
OTRShares3M
TypeSH
Market value$374.27M
3.17%
Sole
0.00
Shared
0.00
None
3M
DIMENSIONAL ETF TRUST
OTRShares8.82M
TypeSH
Market value$358.62M
3.04%
Sole
0.00
Shared
0.00
None
8.82M
ISHARES TR
OTRShares4M
TypeSH
Market value$356.41M
3.02%
Sole
0.00
Shared
0.00
None
4M
DIMENSIONAL ETF TRUST
OTRShares5.93M
TypeSH
Market value$320.37M
2.72%
Sole
0.00
Shared
0.00
None
5.93M
DIMENSIONAL ETF TRUST
OTRShares6.34M
TypeSH
Market value$302.70M
2.57%
Sole
0.00
Shared
0.00
None
6.34M
DIMENSIONAL ETF TRUST
OTRShares5M
TypeSH
Market value$275.04M
2.33%
Sole
0.00
Shared
0.00
None
5M
VANGUARD MALVERN FDS
OTRShares5M
TypeSH
Market value$250.93M
2.13%
Sole
0.00
Shared
0.00
None
5M
VANGUARD INDEX FDS
OTRShares616.84K
TypeSH
Market value$228.26M
1.93%
Sole
0.00
Shared
0.00
None
616.84K
DIMENSIONAL ETF TRUST
OTRShares2.70M
TypeSH
Market value$221.16M
1.87%
Sole
0.00
Shared
0.00
None
2.70M
APPLE INC
OTRShares582.83K
TypeSH
Market value$168.65M
1.43%
Sole
0.00
Shared
0.00
None
582.83K
DIMENSIONAL ETF TRUST
OTRShares3.85M
TypeSH
Market value$160.72M
1.36%
Sole
0.00
Shared
0.00
None
3.85M
DIMENSIONAL ETF TRUST
OTRShares3.49M
TypeSH
Market value$128.53M
1.09%
Sole
0.00
Shared
0.00
None
3.49M
DIMENSIONAL ETF TRUST
OTRShares3.73M
TypeSH
Market value$127.45M
1.08%
Sole
0.00
Shared
0.00
None
3.73M
DIMENSIONAL ETF TRUST
OTRShares3.12M
TypeSH
Market value$125.16M
1.06%
Sole
0.00
Shared
0.00
None
3.12M
DIMENSIONAL ETF TRUST
OTRShares2.41M
TypeSH
Market value$99.57M
0.84%
Sole
0.00
Shared
0.00
None
2.41M
ISHARES TR
OTRShares130.16K
TypeSH
Market value$97.47M
0.83%
Sole
0.00
Shared
0.00
None
130.16K
DIMENSIONAL ETF TRUST
OTRShares1.78M
TypeSH
Market value$91.86M
0.78%
Sole
0.00
Shared
0.00
None
1.78M
NVIDIA CORPORATION
OTRShares450.41K
TypeSH
Market value$90.12M
0.76%
Sole
0.00
Shared
0.00
None
450.41K
DIMENSIONAL ETF TRUST
OTRShares2.23M
TypeSH
Market value$86.34M
0.73%
Sole
0.00
Shared
0.00
None
2.23M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TROTR | CORE S&P TTL STK | 5.86M | SH | $962.43M 8.16% | 0.00 | 0.00 | 5.86M |
DIMENSIONAL ETF TRUSTOTR | US COR EQU 2 ETF | 17.61M | SH | $781.06M 6.62% | 0.00 | 0.00 | 17.61M |
EA SERIES TRUSTOTR | BRID OMN SMA ETF | 21.10M | SH | $615.96M 5.22% | 0.00 | 0.00 | 21.10M |
VANGUARD SCOTTSDALE FDSOTR | INTER TERM TREAS | 9.60M | SH | $566.28M 4.80% | 0.00 | 0.00 | 9.60M |
AMERICAN CENTY ETF TROTR | INTL SMCP VLU | 4.69M | SH | $483.54M 4.10% | 0.00 | 0.00 | 4.69M |
DIMENSIONAL ETF TRUSTOTR | US TARGETED VLU | 5.63M | SH | $393.71M 3.34% | 0.00 | 0.00 | 5.63M |
AMERICAN CENTY ETF TROTR | US SML CP VALU | 3M | SH | $374.27M 3.17% | 0.00 | 0.00 | 3M |
DIMENSIONAL ETF TRUSTOTR | EMERGING MKTS CO | 8.82M | SH | $358.62M 3.04% | 0.00 | 0.00 | 8.82M |
ISHARES TROTR | CORE MSCI INTL | 4M | SH | $356.41M 3.02% | 0.00 | 0.00 | 4M |
DIMENSIONAL ETF TRUSTOTR | INTERNATNAL VAL | 5.93M | SH | $320.37M 2.72% | 0.00 | 0.00 | 5.93M |
DIMENSIONAL ETF TRUSTOTR | SHOR DUR FIX ETF | 6.34M | SH | $302.70M 2.57% | 0.00 | 0.00 | 6.34M |
DIMENSIONAL ETF TRUSTOTR | US MKTWIDE VALUE | 5M | SH | $275.04M 2.33% | 0.00 | 0.00 | 5M |
VANGUARD MALVERN FDSOTR | STRM INFPROIDX | 5M | SH | $250.93M 2.13% | 0.00 | 0.00 | 5M |
VANGUARD INDEX FDSOTR | TOTAL STK MKT | 616.84K | SH | $228.26M 1.93% | 0.00 | 0.00 | 616.84K |
DIMENSIONAL ETF TRUSTOTR | US EQUI MARK ETF | 2.70M | SH | $221.16M 1.87% | 0.00 | 0.00 | 2.70M |
APPLE INCOTR | COM | 582.83K | SH | $168.65M 1.43% | 0.00 | 0.00 | 582.83K |
DIMENSIONAL ETF TRUSTOTR | US HIGH PROF ETF | 3.85M | SH | $160.72M 1.36% | 0.00 | 0.00 | 3.85M |
DIMENSIONAL ETF TRUSTOTR | WORLD EX US CORE | 3.49M | SH | $128.53M 1.09% | 0.00 | 0.00 | 3.49M |
DIMENSIONAL ETF TRUSTOTR | INTL HIGH PROFIT | 3.73M | SH | $127.45M 1.08% | 0.00 | 0.00 | 3.73M |
DIMENSIONAL ETF TRUSTOTR | INTL SMALL CAP V | 3.12M | SH | $125.16M 1.06% | 0.00 | 0.00 | 3.12M |
DIMENSIONAL ETF TRUSTOTR | INTL CORE EQT MK | 2.41M | SH | $99.57M 0.84% | 0.00 | 0.00 | 2.41M |
ISHARES TROTR | CORE S&P500 ETF | 130.16K | SH | $97.47M 0.83% | 0.00 | 0.00 | 130.16K |
DIMENSIONAL ETF TRUSTOTR | US CORE EQT MKT | 1.78M | SH | $91.86M 0.78% | 0.00 | 0.00 | 1.78M |
NVIDIA CORPORATIONOTR | COM | 450.41K | SH | $90.12M 0.76% | 0.00 | 0.00 | 450.41K |
DIMENSIONAL ETF TRUSTOTR | US SMALL CAP ETF | 2.23M | SH | $86.34M 0.73% | 0.00 | 0.00 | 2.23M |
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