Filed: 11/14/2024ACC: 0001542153-24-000013
📋 What this filing means
FOCUS PARTNERS WEALTH filed this quarterly 13F‑HR report disclosing 1567 equity positions with a total reported market value of $31.39B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1567
Positions
$31.39B
Total AUM (reported)
418.87M
Total Shares
Allocation by class
COM$10.89B34.7%
US CORE EQUITY 2$1.33B4.2%
CL A$867.88M2.8%
S&P 500 ETF SHS$697.51M2.2%
US TARGETED VLU$680.01M2.2%
EA BRIDGEWAY OMN$665.05M2.1%
US MKTWIDE VALUE$599.87M1.9%
Portfolio Concentration
Top 3$2.99B9.5%
4–10$4.11B13.1%
11–25$4.65B14.8%
Rest$19.64B62.6%
Top 3 weight
9.5%
Top 10 weight
22.6%
Voting Authority Distribution
Total shares with voting rights: 418.92M
Sole
Full voting authority
190.26M
shares
% of voting shares45.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
228.66M
shares
% of voting shares54.6%
Investment Discretion (by position count)
Sole1567
Shared0
Other0
Dominant voting typeNone · 54.6% of voting shares
Institutional Holdings1567
Rows:
DIMENSIONAL ETF TRUST
SOLEShares38.72M
TypeSH
Market value$1.33B
4.23%
Sole
1.67M
Shared
0.00
None
37.05M
APPLE INC
SOLEShares3.75M
TypeSH
Market value$871.41M
2.78%
Sole
2.88M
Shared
0.00
None
874.10K
MICROSOFT CORP
SOLEShares1.84M
TypeSH
Market value$792.50M
2.52%
Sole
1.58M
Shared
0.00
None
260.98K
VANGUARD INDEX FDS
SOLEShares1.32M
TypeSH
Market value$697.51M
2.22%
Sole
1.17M
Shared
0.00
None
155.76K
DIMENSIONAL ETF TRUST
SOLEShares12.22M
TypeSH
Market value$680.01M
2.17%
Sole
16.64K
Shared
0.00
None
12.21M
EA SERIES TRUST
SOLEShares30.11M
TypeSH
Market value$665.05M
2.12%
Sole
64.44K
Shared
0.00
None
30.04M
DIMENSIONAL ETF TRUST
SOLEShares14.39M
TypeSH
Market value$599.87M
1.91%
Sole
24.94K
Shared
0.00
None
14.36M
ISHARES TR
SOLEShares4.17M
TypeSH
Market value$523.73M
1.67%
Sole
249.70K
Shared
0.00
None
3.92M
DIMENSIONAL ETF TRUST
SOLEShares8.27M
TypeSH
Market value$514.35M
1.64%
Sole
78.65K
Shared
0.00
None
8.19M
DIMENSIONAL ETF TRUST
SOLEShares11.25M
TypeSH
Market value$428.50M
1.37%
Sole
22.44K
Shared
0.00
None
11.23M
AMAZON COM INC
SOLEShares2.35M
TypeSH
Market value$425.71M
1.36%
Sole
1.91M
Shared
0.00
None
447.38K
VANGUARD SCOTTSDALE FDS
SOLEShares7.01M
TypeSH
Market value$423.60M
1.35%
Sole
18.14K
Shared
0.00
None
6.99M
ISHARES TR
SOLEShares5.83M
TypeSH
Market value$423.41M
1.35%
Sole
5.34M
Shared
0.00
None
491.24K
VANGUARD INDEX FDS
SOLEShares1.34M
TypeSH
Market value$380.17M
1.21%
Sole
550.99K
Shared
0.00
None
791.59K
SPDR S&P 500 ETF TR
SOLEShares579.79K
TypeSH
Market value$331.63M
1.06%
Sole
466.61K
Shared
0.00
None
113.18K
JPMORGAN CHASE & CO.
SOLEShares1.51M
TypeSH
Market value$318.38M
1.01%
Sole
1.37M
Shared
0.00
None
143.90K
NVIDIA CORPORATION
SOLEShares2.59M
TypeSH
Market value$314.97M
1.00%
Sole
2.12M
Shared
0.00
None
470.07K
DIMENSIONAL ETF TRUST
SOLEShares11.11M
TypeSH
Market value$300.19M
0.96%
Sole
37.40K
Shared
0.00
None
11.08M
SPDR SER TR
SOLEShares1.79M
TypeSH
Market value$281.61M
0.90%
Sole
1.57M
Shared
0.00
None
213.81K
ALPHABET INC
SOLEShares1.63M
TypeSH
Market value$271.86M
0.87%
Sole
1.29M
Shared
0.00
None
335.87K
ALPHABET INC
SOLEShares1.48M
TypeSH
Market value$245.18M
0.78%
Sole
1.12M
Shared
0.00
None
355.51K
SELECT SECTOR SPDR TR
SOLEShares1.07M
TypeSH
Market value$240.32M
0.77%
Sole
934.18K
Shared
0.00
None
131.53K
ISHARES TR
SOLEShares753.27K
TypeSH
Market value$236.82M
0.75%
Sole
356.12K
Shared
0.00
None
397.15K
BERKSHIRE HATHAWAY INC DEL
SOLEShares501.44K
TypeSH
Market value$227.90M
0.73%
Sole
344.28K
Shared
0.00
None
157.16K
ALLSTATE CORP
SOLEShares1.21M
TypeSH
Market value$225.36M
0.72%
Sole
1.20M
Shared
0.00
None
7.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 38.72M | SH | $1.33B 4.23% | 1.67M | 0.00 | 37.05M |
APPLE INCSOLE | COM | 3.75M | SH | $871.41M 2.78% | 2.88M | 0.00 | 874.10K |
MICROSOFT CORPSOLE | COM | 1.84M | SH | $792.50M 2.52% | 1.58M | 0.00 | 260.98K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.32M | SH | $697.51M 2.22% | 1.17M | 0.00 | 155.76K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 12.22M | SH | $680.01M 2.17% | 16.64K | 0.00 | 12.21M |
EA SERIES TRUSTSOLE | EA BRIDGEWAY OMN | 30.11M | SH | $665.05M 2.12% | 64.44K | 0.00 | 30.04M |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 14.39M | SH | $599.87M 1.91% | 24.94K | 0.00 | 14.36M |
ISHARES TRSOLE | CORE S&P TTL STK | 4.17M | SH | $523.73M 1.67% | 249.70K | 0.00 | 3.92M |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 8.27M | SH | $514.35M 1.64% | 78.65K | 0.00 | 8.19M |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 11.25M | SH | $428.50M 1.37% | 22.44K | 0.00 | 11.23M |
AMAZON COM INCSOLE | COM | 2.35M | SH | $425.71M 1.36% | 1.91M | 0.00 | 447.38K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 7.01M | SH | $423.60M 1.35% | 18.14K | 0.00 | 6.99M |
ISHARES TRSOLE | CORE MSCI TOTAL | 5.83M | SH | $423.41M 1.35% | 5.34M | 0.00 | 491.24K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.34M | SH | $380.17M 1.21% | 550.99K | 0.00 | 791.59K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 579.79K | SH | $331.63M 1.06% | 466.61K | 0.00 | 113.18K |
JPMORGAN CHASE & CO.SOLE | COM | 1.51M | SH | $318.38M 1.01% | 1.37M | 0.00 | 143.90K |
NVIDIA CORPORATIONSOLE | COM | 2.59M | SH | $314.97M 1.00% | 2.12M | 0.00 | 470.07K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 11.11M | SH | $300.19M 0.96% | 37.40K | 0.00 | 11.08M |
SPDR SER TRSOLE | MSCI USA STRTGIC | 1.79M | SH | $281.61M 0.90% | 1.57M | 0.00 | 213.81K |
ALPHABET INCSOLE | CAP STK CL C | 1.63M | SH | $271.86M 0.87% | 1.29M | 0.00 | 335.87K |
ALPHABET INCSOLE | CAP STK CL A | 1.48M | SH | $245.18M 0.78% | 1.12M | 0.00 | 355.51K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 1.07M | SH | $240.32M 0.77% | 934.18K | 0.00 | 131.53K |
ISHARES TRSOLE | RUS 1000 ETF | 753.27K | SH | $236.82M 0.75% | 356.12K | 0.00 | 397.15K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 501.44K | SH | $227.90M 0.73% | 344.28K | 0.00 | 157.16K |
ALLSTATE CORPSOLE | COM | 1.21M | SH | $225.36M 0.72% | 1.20M | 0.00 | 7.28K |
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