FOCUS PARTNERS WEALTH

Filed: 2/14/2025ACC: 0001085146-25-001532

📋 What this filing means

FOCUS PARTNERS WEALTH filed this quarterly 13F‑HR report disclosing 1853 equity positions with a total reported market value of $38.51B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1853

Positions

$38.51B

Total AUM (reported)

477.84M

Total Shares

Allocation by class

COM$14.06B36.5%

US CORE EQUITY 2$1.34B3.5%

CL A$1.23B3.2%

S&P 500 ETF SHS$788.61M2.0%

US TARGETED VLU$678.39M1.8%

EA BRIDGEWAY OMN$677.32M1.8%

US MKTWIDE VALUE$592.11M1.5%

Portfolio Concentration

Top 3$3.85B10.0%

4–10$4.76B12.4%

11–25$6.07B15.8%

Rest$23.83B61.9%

Top 3 weight

10.0%

Top 10 weight

22.4%

Voting Authority Distribution

Total shares with voting rights: 501.15M

Sole

Full voting authority

207.63M

% of voting shares41.4%

Shared

Joint voting authority

10.79K

% of voting shares0.0%

None

No voting authority

293.51M

% of voting shares58.6%

Investment Discretion (by position count)

Sole1853

Shared0

Other0

Dominant voting typeNone · 58.6% of voting shares

Institutional Holdings1853

Rows:

APPLE INC

SOLE

COM

Shares5.04M

TypeSH

Market value$1.41B

3.65%

Sole

4.83M

Shared

0.00

None

1.86M

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares37.86M

TypeSH

Market value$1.34B

3.49%

Sole

1.67M

Shared

0.00

None

37.16M

MICROSOFT CORP

SOLE

COM

Shares2.46M

TypeSH

Market value$1.10B

2.86%

Sole

1.93M

Shared

17.00

None

807.07K

AMAZON COM INC

SOLE

COM

Shares3.84M

TypeSH

Market value$877.97M

2.28%

Sole

3.32M

Shared

27.00

None

870.83K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares1.43M

TypeSH

Market value$788.61M

2.05%

Sole

1.29M

Shared

0.00

None

183.58K

DIMENSIONAL ETF TRUST

SOLE

US TARGETED VLU

Shares12.19M

TypeSH

Market value$678.39M

1.76%

Sole

16.05K

Shared

0.00

None

12.17M

EA SERIES TRUST

SOLE

EA BRIDGEWAY OMN

Shares31.28M

TypeSH

Market value$677.32M

1.76%

Sole

61.31K

Shared

0.00

None

31.22M

DIMENSIONAL ETF TRUST

SOLE

US MKTWIDE VALUE

Shares14.47M

TypeSH

Market value$592.11M

1.54%

Sole

24.89K

Shared

0.00

None

14.44M

ISHARES TR

SOLE

CORE S&P TTL STK

Shares4.51M

TypeSH

Market value$580.35M

1.51%

Sole

260.80K

Shared

0.00

None

4.25M

ALPHABET INC

SOLE

CAP STK CL C

Shares2.83M

TypeSH

Market value$566.72M

1.47%

Sole

2.36M

Shared

0.00

None

664.68K

JPMORGAN CHASE & CO.

SOLE

COM

Shares2.17M

TypeSH

Market value$540.14M

1.40%

Sole

1.87M

Shared

39.00

None

420.42K

DIMENSIONAL ETF TRUST

SOLE

US EQUITY MARKET

Shares8.42M

TypeSH

Market value$537.03M

1.39%

Sole

78.41K

Shared

0.00

None

8.35M

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares864.23K

TypeSH

Market value$512.90M

1.33%

Sole

624.63K

Shared

0.00

None

264.83K

NVIDIA CORPORATION

SOLE

COM

Shares3.28M

TypeSH

Market value$493.96M

1.28%

Sole

4.67M

Shared

120.00

None

1.11M

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares7.84M

TypeSH

Market value$454.84M

1.18%

Sole

22.75K

Shared

0.00

None

7.82M

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares11.60M

TypeSH

Market value$411.71M

1.07%

Sole

25.58K

Shared

0.00

None

11.58M

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares1.35M

TypeSH

Market value$406.51M

1.06%

Sole

557.34K

Shared

0.00

None

854.72K

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares6.11M

TypeSH

Market value$404.11M

1.05%

Sole

5.59M

Shared

0.00

None

523.11K

ALPHABET INC

SOLE

CAP STK CL A

Shares1.92M

TypeSH

Market value$398.42M

1.03%

Sole

1.59M

Shared

29.00

None

590.27K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares634.67K

TypeSH

Market value$375.58M

0.98%

Sole

154.91K

Shared

0.00

None

496.54K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares805.12K

TypeSH

Market value$323.35M

0.84%

Sole

174.64K

Shared

0.00

None

631.27K

MASTERCARD INCORPORATED

SOLE

CL A

Shares604.70K

TypeSH

Market value$318.64M

0.83%

Sole

566.53K

Shared

0.00

None

45.77K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares1.28M

TypeSH

Market value$304.34M

0.79%

Sole

1.01M

Shared

0.00

None

305.90K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares575.46K

TypeSH

Market value$296.33M

0.77%

Sole

444.94K

Shared

0.00

None

251.07K

ISHARES TR

SOLE

RUS 1000 ETF

Shares918.40K

TypeSH

Market value$295.87M

0.77%

Sole

363.23K

Shared

0.00

None

560.28K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
APPLE INCSOLE	COM	5.04M	SH	$1.41B 3.65%	4.83M	0.00	1.86M
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	37.86M	SH	$1.34B 3.49%	1.67M	0.00	37.16M
MICROSOFT CORPSOLE	COM	2.46M	SH	$1.10B 2.86%	1.93M	17.00	807.07K
AMAZON COM INCSOLE	COM	3.84M	SH	$877.97M 2.28%	3.32M	27.00	870.83K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	1.43M	SH	$788.61M 2.05%	1.29M	0.00	183.58K
DIMENSIONAL ETF TRUSTSOLE	US TARGETED VLU	12.19M	SH	$678.39M 1.76%	16.05K	0.00	12.17M
EA SERIES TRUSTSOLE	EA BRIDGEWAY OMN	31.28M	SH	$677.32M 1.76%	61.31K	0.00	31.22M
DIMENSIONAL ETF TRUSTSOLE	US MKTWIDE VALUE	14.47M	SH	$592.11M 1.54%	24.89K	0.00	14.44M
ISHARES TRSOLE	CORE S&P TTL STK	4.51M	SH	$580.35M 1.51%	260.80K	0.00	4.25M
ALPHABET INCSOLE	CAP STK CL C	2.83M	SH	$566.72M 1.47%	2.36M	0.00	664.68K
JPMORGAN CHASE & CO.SOLE	COM	2.17M	SH	$540.14M 1.40%	1.87M	39.00	420.42K
DIMENSIONAL ETF TRUSTSOLE	US EQUITY MARKET	8.42M	SH	$537.03M 1.39%	78.41K	0.00	8.35M
SPDR S&P 500 ETF TRSOLE	TR UNIT	864.23K	SH	$512.90M 1.33%	624.63K	0.00	264.83K
NVIDIA CORPORATIONSOLE	COM	3.28M	SH	$493.96M 1.28%	4.67M	120.00	1.11M
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	7.84M	SH	$454.84M 1.18%	22.75K	0.00	7.82M
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	11.60M	SH	$411.71M 1.07%	25.58K	0.00	11.58M
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	1.35M	SH	$406.51M 1.06%	557.34K	0.00	854.72K
ISHARES TRSOLE	CORE MSCI TOTAL	6.11M	SH	$404.11M 1.05%	5.59M	0.00	523.11K
ALPHABET INCSOLE	CAP STK CL A	1.92M	SH	$398.42M 1.03%	1.59M	29.00	590.27K
ISHARES TRSOLE	CORE S&P500 ETF	634.67K	SH	$375.58M 0.98%	154.91K	0.00	496.54K
ISHARES TRSOLE	RUS 1000 GRW ETF	805.12K	SH	$323.35M 0.84%	174.64K	0.00	631.27K
MASTERCARD INCORPORATEDSOLE	CL A	604.70K	SH	$318.64M 0.83%	566.53K	0.00	45.77K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	1.28M	SH	$304.34M 0.79%	1.01M	0.00	305.90K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	575.46K	SH	$296.33M 0.77%	444.94K	0.00	251.07K
ISHARES TRSOLE	RUS 1000 ETF	918.40K	SH	$295.87M 0.77%	363.23K	0.00	560.28K

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