FOCUS ADVISOR SOLUTIONS, LLC

PrivateCIK: 1868872
Location

SAINT LOUIS, MO

1243
Positions
$11.80B
Total AUM (reported)
182.54M
Total Shares

Allocation by class

TOTAL AUM$11.80B1243 positions
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 320.0%4–1024.2%11–2520.8%Rest35.0%TOP 1044.2%0%100%
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

OTR
CORE S&P TTL STK
Shares5.86M
TypeSH
Market value$962.43M
8.16%
Sole
0.00
Shared
0.00
None
5.86M

DIMENSIONAL ETF TRUST

OTR
US COR EQU 2 ETF
Shares17.61M
TypeSH
Market value$781.06M
6.62%
Sole
0.00
Shared
0.00
None
17.61M

EA SERIES TRUST

OTR
BRID OMN SMA ETF
Shares21.10M
TypeSH
Market value$615.96M
5.22%
Sole
0.00
Shared
0.00
None
21.10M

VANGUARD SCOTTSDALE FDS

OTR
INTER TERM TREAS
Shares9.60M
TypeSH
Market value$566.28M
4.80%
Sole
0.00
Shared
0.00
None
9.60M

AMERICAN CENTY ETF TR

OTR
INTL SMCP VLU
Shares4.69M
TypeSH
Market value$483.54M
4.10%
Sole
0.00
Shared
0.00
None
4.69M

DIMENSIONAL ETF TRUST

OTR
US TARGETED VLU
Shares5.63M
TypeSH
Market value$393.71M
3.34%
Sole
0.00
Shared
0.00
None
5.63M

AMERICAN CENTY ETF TR

OTR
US SML CP VALU
Shares3M
TypeSH
Market value$374.27M
3.17%
Sole
0.00
Shared
0.00
None
3M

DIMENSIONAL ETF TRUST

OTR
EMERGING MKTS CO
Shares8.82M
TypeSH
Market value$358.62M
3.04%
Sole
0.00
Shared
0.00
None
8.82M

ISHARES TR

OTR
CORE MSCI INTL
Shares4M
TypeSH
Market value$356.41M
3.02%
Sole
0.00
Shared
0.00
None
4M

DIMENSIONAL ETF TRUST

OTR
INTERNATNAL VAL
Shares5.93M
TypeSH
Market value$320.37M
2.72%
Sole
0.00
Shared
0.00
None
5.93M

DIMENSIONAL ETF TRUST

OTR
SHOR DUR FIX ETF
Shares6.34M
TypeSH
Market value$302.70M
2.57%
Sole
0.00
Shared
0.00
None
6.34M

DIMENSIONAL ETF TRUST

OTR
US MKTWIDE VALUE
Shares5M
TypeSH
Market value$275.04M
2.33%
Sole
0.00
Shared
0.00
None
5M

VANGUARD MALVERN FDS

OTR
STRM INFPROIDX
Shares5M
TypeSH
Market value$250.93M
2.13%
Sole
0.00
Shared
0.00
None
5M

VANGUARD INDEX FDS

OTR
TOTAL STK MKT
Shares616.84K
TypeSH
Market value$228.26M
1.93%
Sole
0.00
Shared
0.00
None
616.84K

DIMENSIONAL ETF TRUST

OTR
US EQUI MARK ETF
Shares2.70M
TypeSH
Market value$221.16M
1.87%
Sole
0.00
Shared
0.00
None
2.70M

APPLE INC

OTR
COM
Shares582.83K
TypeSH
Market value$168.65M
1.43%
Sole
0.00
Shared
0.00
None
582.83K

DIMENSIONAL ETF TRUST

OTR
US HIGH PROF ETF
Shares3.85M
TypeSH
Market value$160.72M
1.36%
Sole
0.00
Shared
0.00
None
3.85M

DIMENSIONAL ETF TRUST

OTR
WORLD EX US CORE
Shares3.49M
TypeSH
Market value$128.53M
1.09%
Sole
0.00
Shared
0.00
None
3.49M

DIMENSIONAL ETF TRUST

OTR
INTL HIGH PROFIT
Shares3.73M
TypeSH
Market value$127.45M
1.08%
Sole
0.00
Shared
0.00
None
3.73M

DIMENSIONAL ETF TRUST

OTR
INTL SMALL CAP V
Shares3.12M
TypeSH
Market value$125.16M
1.06%
Sole
0.00
Shared
0.00
None
3.12M

DIMENSIONAL ETF TRUST

OTR
INTL CORE EQT MK
Shares2.41M
TypeSH
Market value$99.57M
0.84%
Sole
0.00
Shared
0.00
None
2.41M

ISHARES TR

OTR
CORE S&P500 ETF
Shares130.16K
TypeSH
Market value$97.47M
0.83%
Sole
0.00
Shared
0.00
None
130.16K

DIMENSIONAL ETF TRUST

OTR
US CORE EQT MKT
Shares1.78M
TypeSH
Market value$91.86M
0.78%
Sole
0.00
Shared
0.00
None
1.78M

NVIDIA CORPORATION

OTR
COM
Shares450.41K
TypeSH
Market value$90.12M
0.76%
Sole
0.00
Shared
0.00
None
450.41K

DIMENSIONAL ETF TRUST

OTR
US SMALL CAP ETF
Shares2.23M
TypeSH
Market value$86.34M
0.73%
Sole
0.00
Shared
0.00
None
2.23M
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