FOCUS PARTNERS WEALTH

Filed: 8/14/2025ACC: 0001085146-25-005236

📋 What this filing means

FOCUS PARTNERS WEALTH filed this quarterly 13F‑HR report disclosing 2028 equity positions with a total reported market value of $46.16B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

2028

Positions

$46.16B

Total AUM (reported)

601.98M

Total Shares

Allocation by class

COM$15.30B33.1%

CL A$1.50B3.3%

US CORE EQUITY 2$1.47B3.2%

S&P 500 ETF SHS$879.83M1.9%

TR UNIT$691.72M1.5%

US TARGETED VLU$688.44M1.5%

CORE S&P TTL STK$660.89M1.4%

Portfolio Concentration

Top 3$4.11B8.9%

4–10$5.21B11.3%

11–25$7.59B16.4%

Rest$29.25B63.4%

Top 3 weight

8.9%

Top 10 weight

20.2%

Voting Authority Distribution

Total shares with voting rights: 612.67M

Sole

Full voting authority

221.25M

% of voting shares36.1%

Shared

Joint voting authority

2.87M

% of voting shares0.5%

None

No voting authority

388.55M

% of voting shares63.4%

Investment Discretion (by position count)

Sole2028

Shared0

Other0

Dominant voting typeNone · 63.4% of voting shares

Institutional Holdings2028

Rows:

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares40.97M

TypeSH

Market value$1.47B

3.18%

Sole

1.77M

Shared

0.00

None

39.20M

MICROSOFT CORP

SOLE

COM

Shares2.73M

TypeSH

Market value$1.36B

2.94%

Sole

Shared

45.06K

None

874.49K

APPLE INC

SOLE

COM

Shares6.28M

TypeSH

Market value$1.29B

2.79%

Sole

5.46M

Shared

121.97K

None

2.16M

AMAZON COM INC

SOLE

COM

Shares4.26M

TypeSH

Market value$935.14M

2.03%

Sole

3.43M

Shared

46.41K

None

1.02M

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares1.55M

TypeSH

Market value$879.83M

1.91%

Sole

1.34M

Shared

0.00

None

229.55K

NVIDIA CORPORATION

SOLE

COM

Shares4.41M

TypeSH

Market value$696.18M

1.51%

Sole

5.55M

Shared

75.83K

None

1.36M

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares1.12M

TypeSH

Market value$691.51M

1.50%

Sole

646.07K

Shared

72.31K

None

419.62K

DIMENSIONAL ETF TRUST

SOLE

US TARGETED VLU

Shares12.76M

TypeSH

Market value$688.44M

1.49%

Sole

13.60K

Shared

0.00

None

12.74M

JPMORGAN CHASE & CO.

SOLE

COM

Shares2.28M

TypeSH

Market value$660.99M

1.43%

Sole

1.89M

Shared

51.38K

None

461.51K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares4.89M

TypeSH

Market value$660.89M

1.43%

Sole

297.06K

Shared

0.00

None

4.60M

DIMENSIONAL ETF TRUST

SOLE

US HIGH PROFITAB

Shares18M

TypeSH

Market value$640.18M

1.39%

Sole

41.23K

Shared

0.00

None

17.96M

EA SERIES TRUST

SOLE

EA BRIDGEWAY OMN

Shares31.26M

TypeSH

Market value$637.10M

1.38%

Sole

59.27K

Shared

0.00

None

31.20M

ALPHABET INC

SOLE

CAP STK CL C

Shares3.19M

TypeSH

Market value$565.76M

1.23%

Sole

2.47M

Shared

1.10K

None

813.43K

DIMENSIONAL ETF TRUST

SOLE

US MKTWIDE VALUE

Shares13.37M

TypeSH

Market value$565.11M

1.22%

Sole

24.37K

Shared

0.00

None

13.34M

DIMENSIONAL ETF TRUST

SOLE

US EQUITY MARKET

Shares8.08M

TypeSH

Market value$541.85M

1.17%

Sole

77.03K

Shared

0.00

None

8.01M

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares5.91M

TypeSH

Market value$538.27M

1.17%

Sole

998.00

Shared

0.00

None

5.91M

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares8.46M

TypeSH

Market value$505.97M

1.10%

Sole

24.30K

Shared

0.00

None

8.44M

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares11.68M

TypeSH

Market value$500.29M

1.08%

Sole

25.63K

Shared

0.00

None

11.66M

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares6.42M

TypeSH

Market value$496.16M

1.07%

Sole

5.89M

Shared

737.00

None

529.95K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares797.87K

TypeSH

Market value$495.39M

1.07%

Sole

159.45K

Shared

2.74K

None

650.53K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares1.45M

TypeSH

Market value$439.68M

0.95%

Sole

425.58K

Shared

0.00

None

1.02M

META PLATFORMS INC

SOLE

CL A

Shares581.49K

TypeSH

Market value$429.19M

0.93%

Sole

381.41K

Shared

25.45K

None

218.98K

DIMENSIONAL ETF TRUST

SOLE

INTL SMALL CAP V

Shares12.92M

TypeSH

Market value$425.04M

0.92%

Sole

15.39K

Shared

0.00

None

12.90M

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares1.63M

TypeSH

Market value$412.68M

0.89%

Sole

1.15M

Shared

81.94K

None

399.84K

ALPHABET INC

SOLE

CAP STK CL A

Shares2.24M

TypeSH

Market value$394.68M

0.86%

Sole

1.64M

Shared

50.57K

None

654.33K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	40.97M	SH	$1.47B 3.18%	1.77M	0.00	39.20M
MICROSOFT CORPSOLE	COM	2.73M	SH	$1.36B 2.94%	2M	45.06K	874.49K
APPLE INCSOLE	COM	6.28M	SH	$1.29B 2.79%	5.46M	121.97K	2.16M
AMAZON COM INCSOLE	COM	4.26M	SH	$935.14M 2.03%	3.43M	46.41K	1.02M
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	1.55M	SH	$879.83M 1.91%	1.34M	0.00	229.55K
NVIDIA CORPORATIONSOLE	COM	4.41M	SH	$696.18M 1.51%	5.55M	75.83K	1.36M
SPDR S&P 500 ETF TRSOLE	TR UNIT	1.12M	SH	$691.51M 1.50%	646.07K	72.31K	419.62K
DIMENSIONAL ETF TRUSTSOLE	US TARGETED VLU	12.76M	SH	$688.44M 1.49%	13.60K	0.00	12.74M
JPMORGAN CHASE & CO.SOLE	COM	2.28M	SH	$660.99M 1.43%	1.89M	51.38K	461.51K
ISHARES TRSOLE	CORE S&P TTL STK	4.89M	SH	$660.89M 1.43%	297.06K	0.00	4.60M
DIMENSIONAL ETF TRUSTSOLE	US HIGH PROFITAB	18M	SH	$640.18M 1.39%	41.23K	0.00	17.96M
EA SERIES TRUSTSOLE	EA BRIDGEWAY OMN	31.26M	SH	$637.10M 1.38%	59.27K	0.00	31.20M
ALPHABET INCSOLE	CAP STK CL C	3.19M	SH	$565.76M 1.23%	2.47M	1.10K	813.43K
DIMENSIONAL ETF TRUSTSOLE	US MKTWIDE VALUE	13.37M	SH	$565.11M 1.22%	24.37K	0.00	13.34M
DIMENSIONAL ETF TRUSTSOLE	US EQUITY MARKET	8.08M	SH	$541.85M 1.17%	77.03K	0.00	8.01M
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	5.91M	SH	$538.27M 1.17%	998.00	0.00	5.91M
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	8.46M	SH	$505.97M 1.10%	24.30K	0.00	8.44M
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	11.68M	SH	$500.29M 1.08%	25.63K	0.00	11.66M
ISHARES TRSOLE	CORE MSCI TOTAL	6.42M	SH	$496.16M 1.07%	5.89M	737.00	529.95K
ISHARES TRSOLE	CORE S&P500 ETF	797.87K	SH	$495.39M 1.07%	159.45K	2.74K	650.53K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	1.45M	SH	$439.68M 0.95%	425.58K	0.00	1.02M
META PLATFORMS INCSOLE	CL A	581.49K	SH	$429.19M 0.93%	381.41K	25.45K	218.98K
DIMENSIONAL ETF TRUSTSOLE	INTL SMALL CAP V	12.92M	SH	$425.04M 0.92%	15.39K	0.00	12.90M
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	1.63M	SH	$412.68M 0.89%	1.15M	81.94K	399.84K
ALPHABET INCSOLE	CAP STK CL A	2.24M	SH	$394.68M 0.86%	1.64M	50.57K	654.33K

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