FOCUS PARTNERS WEALTH

Filed: 5/15/2025ACC: 0001085146-25-003249

📋 What this filing means

FOCUS PARTNERS WEALTH filed this quarterly 13F‑HR report disclosing 1898 equity positions with a total reported market value of $39.92B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1898

Positions

$39.92B

Total AUM (reported)

546.49M

Total Shares

Allocation by class

COM$13.72B34.4%

US CORE EQUITY 2$1.33B3.3%

CL A$1.26B3.2%

S&P 500 ETF SHS$735.19M1.8%

US TARGETED VLU$668.60M1.7%

US MKTWIDE VALUE$612.97M1.5%

EA BRIDGEWAY OMN$599.09M1.5%

Portfolio Concentration

Top 3$3.60B9.0%

4–10$4.52B11.3%

11–25$6.19B15.5%

Rest$25.60B64.1%

Top 3 weight

9.0%

Top 10 weight

20.3%

Voting Authority Distribution

Total shares with voting rights: 546.76M

Sole

Full voting authority

202.56M

% of voting shares37.0%

Shared

Joint voting authority

71.28K

% of voting shares0.0%

None

No voting authority

344.13M

% of voting shares62.9%

Investment Discretion (by position count)

Sole1898

Shared0

Other0

Dominant voting typeNone · 62.9% of voting shares

Institutional Holdings1898

Rows:

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares40.32M

TypeSH

Market value$1.33B

3.33%

Sole

1.75M

Shared

0.00

None

38.57M

APPLE INC

SOLE

COM

Shares5.70M

TypeSH

Market value$1.27B

3.17%

Sole

3.78M

Shared

39.61K

None

1.92M

MICROSOFT CORP

SOLE

COM

Shares2.68M

TypeSH

Market value$1.01B

2.52%

Sole

1.79M

Shared

12.00

None

892.13K

AMAZON COM INC

SOLE

COM

Shares4.11M

TypeSH

Market value$781.76M

1.96%

Sole

3.15M

Shared

27.00

None

954.96K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares1.43M

TypeSH

Market value$735.19M

1.84%

Sole

1.24M

Shared

0.00

None

195.44K

DIMENSIONAL ETF TRUST

SOLE

US TARGETED VLU

Shares12.99M

TypeSH

Market value$668.60M

1.68%

Sole

16.37K

Shared

0.00

None

12.97M

DIMENSIONAL ETF TRUST

SOLE

US MKTWIDE VALUE

Shares14.87M

TypeSH

Market value$612.97M

1.54%

Sole

23.82K

Shared

0.00

None

14.85M

EA SERIES TRUST

SOLE

EA BRIDGEWAY OMN

Shares30.82M

TypeSH

Market value$599.09M

1.50%

Sole

61.41K

Shared

0.00

None

30.76M

ISHARES TR

SOLE

CORE S&P TTL STK

Shares4.67M

TypeSH

Market value$570.37M

1.43%

Sole

302.97K

Shared

0.00

None

4.37M

JPMORGAN CHASE & CO.

SOLE

COM

Shares2.23M

TypeSH

Market value$547.53M

1.37%

Sole

1.80M

Shared

39.00

None

434.09K

DIMENSIONAL ETF TRUST

SOLE

US EQUITY MARKET

Shares8.38M

TypeSH

Market value$506.94M

1.27%

Sole

70.25K

Shared

0.00

None

8.31M

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares5.69M

TypeSH

Market value$495.76M

1.24%

Sole

1.54K

Shared

0.00

None

5.69M

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares12.24M

TypeSH

Market value$481.92M

1.21%

Sole

25.84K

Shared

0.00

None

12.22M

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares8.08M

TypeSH

Market value$479.83M

1.20%

Sole

26.37K

Shared

0.00

None

8.05M

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares841.69K

TypeSH

Market value$471.00M

1.18%

Sole

570.97K

Shared

0.00

None

270.72K

ALPHABET INC

SOLE

CAP STK CL C

Shares3.01M

TypeSH

Market value$470.20M

1.18%

Sole

2.34M

Shared

0.00

None

674.31K

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares5.94M

TypeSH

Market value$414.92M

1.04%

Sole

5.41M

Shared

0.00

None

531.50K

NVIDIA CORPORATION

SOLE

COM

Shares3.79M

TypeSH

Market value$410.53M

1.03%

Sole

2.59M

Shared

90.00

None

1.20M

DIMENSIONAL ETF TRUST

SOLE

INTL SMALL CAP V

Shares13.69M

TypeSH

Market value$398.75M

1.00%

Sole

19.63K

Shared

0.00

None

13.67M

ISHARES TR

SOLE

CORE S&P500 ETF

Shares649.63K

TypeSH

Market value$365.03M

0.91%

Sole

139.56K

Shared

0.00

None

510.06K

DIMENSIONAL ETF TRUST

SOLE

US HIGH PROFITAB

Shares11M

TypeSH

Market value$364.49M

0.91%

Sole

1.64K

Shared

0.00

None

11M

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares654.15K

TypeSH

Market value$348.39M

0.87%

Sole

391.38K

Shared

0.00

None

262.77K

MASTERCARD INCORPORATED

SOLE

CL A

Shares607.70K

TypeSH

Market value$333.10M

0.83%

Sole

557.32K

Shared

0.00

None

50.38K

ALPHABET INC

SOLE

CAP STK CL A

Shares2.13M

TypeSH

Market value$328.80M

0.82%

Sole

1.53M

Shared

29.00

None

595.15K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares1.89M

TypeSH

Market value$323.24M

0.81%

Sole

12.25K

Shared

0.00

None

1.88M

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	40.32M	SH	$1.33B 3.33%	1.75M	0.00	38.57M
APPLE INCSOLE	COM	5.70M	SH	$1.27B 3.17%	3.78M	39.61K	1.92M
MICROSOFT CORPSOLE	COM	2.68M	SH	$1.01B 2.52%	1.79M	12.00	892.13K
AMAZON COM INCSOLE	COM	4.11M	SH	$781.76M 1.96%	3.15M	27.00	954.96K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	1.43M	SH	$735.19M 1.84%	1.24M	0.00	195.44K
DIMENSIONAL ETF TRUSTSOLE	US TARGETED VLU	12.99M	SH	$668.60M 1.68%	16.37K	0.00	12.97M
DIMENSIONAL ETF TRUSTSOLE	US MKTWIDE VALUE	14.87M	SH	$612.97M 1.54%	23.82K	0.00	14.85M
EA SERIES TRUSTSOLE	EA BRIDGEWAY OMN	30.82M	SH	$599.09M 1.50%	61.41K	0.00	30.76M
ISHARES TRSOLE	CORE S&P TTL STK	4.67M	SH	$570.37M 1.43%	302.97K	0.00	4.37M
JPMORGAN CHASE & CO.SOLE	COM	2.23M	SH	$547.53M 1.37%	1.80M	39.00	434.09K
DIMENSIONAL ETF TRUSTSOLE	US EQUITY MARKET	8.38M	SH	$506.94M 1.27%	70.25K	0.00	8.31M
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	5.69M	SH	$495.76M 1.24%	1.54K	0.00	5.69M
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	12.24M	SH	$481.92M 1.21%	25.84K	0.00	12.22M
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	8.08M	SH	$479.83M 1.20%	26.37K	0.00	8.05M
SPDR S&P 500 ETF TRSOLE	TR UNIT	841.69K	SH	$471.00M 1.18%	570.97K	0.00	270.72K
ALPHABET INCSOLE	CAP STK CL C	3.01M	SH	$470.20M 1.18%	2.34M	0.00	674.31K
ISHARES TRSOLE	CORE MSCI TOTAL	5.94M	SH	$414.92M 1.04%	5.41M	0.00	531.50K
NVIDIA CORPORATIONSOLE	COM	3.79M	SH	$410.53M 1.03%	2.59M	90.00	1.20M
DIMENSIONAL ETF TRUSTSOLE	INTL SMALL CAP V	13.69M	SH	$398.75M 1.00%	19.63K	0.00	13.67M
ISHARES TRSOLE	CORE S&P500 ETF	649.63K	SH	$365.03M 0.91%	139.56K	0.00	510.06K
DIMENSIONAL ETF TRUSTSOLE	US HIGH PROFITAB	11M	SH	$364.49M 0.91%	1.64K	0.00	11M
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	654.15K	SH	$348.39M 0.87%	391.38K	0.00	262.77K
MASTERCARD INCORPORATEDSOLE	CL A	607.70K	SH	$333.10M 0.83%	557.32K	0.00	50.38K
ALPHABET INCSOLE	CAP STK CL A	2.13M	SH	$328.80M 0.82%	1.53M	29.00	595.15K
ISHARES TRSOLE	MSCI USA QLT FCT	1.89M	SH	$323.24M 0.81%	12.25K	0.00	1.88M

Page 1 of 76

…