FOCUS PARTNERS WEALTH

PrivateCIK: 1542153

Location

ST LOUIS, MO

2759

Positions

$97.63B

Total AUM (reported)

1.07B

Total Shares

Allocation by class

COM$33.09B33.9%

ST STR TECHN ETF$2.42B2.5%

CL A$2.19B2.2%

COM NEW$2.02B2.1%

US COR EQU 2 ETF$1.87B1.9%

S&P 500 ETF SHS$1.85B1.9%

CORE S&P500 ETF$1.81B1.9%

Portfolio Concentration

Top 3$7.79B8.0%

4–10$12.17B12.5%

11–25$15.05B15.4%

Rest$62.62B64.1%

Top 3 weight

8.0%

Top 10 weight

20.4%

Voting Authority Distribution

Total shares with voting rights: 1.09B

Sole

Full voting authority

428.79M

% of voting shares39.2%

Shared

Joint voting authority

3.27M

% of voting shares0.3%

None

No voting authority

660.99M

% of voting shares60.5%

Investment Discretion (by position count)

Sole2759

Shared0

Other0

Dominant voting typeNone · 60.5% of voting shares

Institutional Holdings2759

Rows:

APPLE INC

SOLE

COM

Shares10.02M

TypeSH

Market value$2.89B

2.96%

Sole

7.18M

Shared

113.75K

None

4.53M

NVIDIA CORPORATION

SOLE

COM

Shares12.43M

TypeSH

Market value$2.48B

2.54%

Sole

9.23M

Shared

201.37K

None

7.26M

SELECT SECTOR SPDR TR

SOLE

ST STR TECHN ETF

Shares12.70M

TypeSH

Market value$2.42B

2.48%

Sole

11.60M

Shared

102.89K

None

1.07M

MICROSOFT CORP

SOLE

COM

Shares5.08M

TypeSH

Market value$1.90B

1.94%

Sole

2.99M

Shared

32.62K

None

2.30M

DIMENSIONAL ETF TRUST

SOLE

US COR EQU 2 ETF

Shares42.13M

TypeSH

Market value$1.87B

1.91%

Sole

1.80M

Shared

0.00

None

40.33M

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares2.69M

TypeSH

Market value$1.85B

1.89%

Sole

2.36M

Shared

0.00

None

357.56K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares2.41M

TypeSH

Market value$1.81B

1.85%

Sole

1.35M

Shared

5.96K

None

1.08M

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares2.36M

TypeSH

Market value$1.65B

1.69%

Sole

1.61M

Shared

30.20K

None

746.55K

AMAZON COM INC

SOLE

COM

Shares6.84M

TypeSH

Market value$1.63B

1.67%

Sole

4.65M

Shared

78.62K

None

2.57M

ALPHABET INC

SOLE

CAP STK CL A

Shares4.13M

TypeSH

Market value$1.48B

1.51%

Sole

2.67M

Shared

34.82K

None

1.58M

ALPHABET INC

SOLE

CAP STK CL C

Shares3.99M

TypeSH

Market value$1.41B

1.44%

Sole

2.19M

Shared

1.10K

None

1.92M

ISHARES TR

SOLE

CORE S&P TTL STK

Shares8.54M

TypeSH

Market value$1.40B

1.44%

Sole

451.15K

Shared

0.00

None

8.09M

VALUED ADVISERS TR

SOLE

KOVITZ CORE EQT

Shares43.87M

TypeSH

Market value$1.23B

1.26%

Sole

4.86M

Shared

0.00

None

39.02M

EA SERIES TRUST

SOLE

BRID OMN SMA ETF

Shares36.84M

TypeSH

Market value$1.08B

1.10%

Sole

105.31K

Shared

11.73K

None

36.73M

BROADCOM INC

SOLE

COM

Shares2.66M

TypeSH

Market value$1.00B

1.03%

Sole

1.59M

Shared

31.88K

None

1.09M

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares2.71M

TypeSH

Market value$1.00B

1.03%

Sole

1.02M

Shared

0.00

None

1.72M

JPMORGAN CHASE & CO

SOLE

COM

Shares2.91M

TypeSH

Market value$953.84M

0.98%

Sole

2.09M

Shared

32.31K

None

933.47K

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares17.20M

TypeSH

Market value$929.04M

0.95%

Sole

1.53M

Shared

0.00

None

15.67M

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares4.26M

TypeSH

Market value$928.78M

0.95%

Sole

3.43M

Shared

0.00

None

830.20K

DIMENSIONAL ETF TRUST

SOLE

US HIGH PROF ETF

Shares21.47M

TypeSH

Market value$895.74M

0.92%

Sole

55.15K

Shared

0.00

None

21.41M

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares15.15M

TypeSH

Market value$893.62M

0.92%

Sole

1.31M

Shared

12.98K

None

13.83M

DIMENSIONAL ETF TRUST

SOLE

US TARGETED VLU

Shares12.49M

TypeSH

Market value$873.19M

0.89%

Sole

12.56K

Shared

0.00

None

12.49M

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares11.92M

TypeSH

Market value$849.20M

0.87%

Sole

7.22M

Shared

0.00

None

4.72M

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares6.56M

TypeSH

Market value$818.85M

0.84%

Sole

527.48K

Shared

0.00

None

6.04M

ADVANCED MICRO DEVICES INC

SOLE

COM

Shares1.36M

TypeSH

Market value$789.83M

0.81%

Sole

1.08M

Shared

625.00

None

337.25K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
APPLE INCSOLE	COM	10.02M	SH	$2.89B 2.96%	7.18M	113.75K	4.53M
NVIDIA CORPORATIONSOLE	COM	12.43M	SH	$2.48B 2.54%	9.23M	201.37K	7.26M
SELECT SECTOR SPDR TRSOLE	ST STR TECHN ETF	12.70M	SH	$2.42B 2.48%	11.60M	102.89K	1.07M
MICROSOFT CORPSOLE	COM	5.08M	SH	$1.90B 1.94%	2.99M	32.62K	2.30M
DIMENSIONAL ETF TRUSTSOLE	US COR EQU 2 ETF	42.13M	SH	$1.87B 1.91%	1.80M	0.00	40.33M
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	2.69M	SH	$1.85B 1.89%	2.36M	0.00	357.56K
ISHARES TRSOLE	CORE S&P500 ETF	2.41M	SH	$1.81B 1.85%	1.35M	5.96K	1.08M
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	2.36M	SH	$1.65B 1.69%	1.61M	30.20K	746.55K
AMAZON COM INCSOLE	COM	6.84M	SH	$1.63B 1.67%	4.65M	78.62K	2.57M
ALPHABET INCSOLE	CAP STK CL A	4.13M	SH	$1.48B 1.51%	2.67M	34.82K	1.58M
ALPHABET INCSOLE	CAP STK CL C	3.99M	SH	$1.41B 1.44%	2.19M	1.10K	1.92M
ISHARES TRSOLE	CORE S&P TTL STK	8.54M	SH	$1.40B 1.44%	451.15K	0.00	8.09M
VALUED ADVISERS TRSOLE	KOVITZ CORE EQT	43.87M	SH	$1.23B 1.26%	4.86M	0.00	39.02M
EA SERIES TRUSTSOLE	BRID OMN SMA ETF	36.84M	SH	$1.08B 1.10%	105.31K	11.73K	36.73M
BROADCOM INCSOLE	COM	2.66M	SH	$1.00B 1.03%	1.59M	31.88K	1.09M
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	2.71M	SH	$1.00B 1.03%	1.02M	0.00	1.72M
JPMORGAN CHASE & COSOLE	COM	2.91M	SH	$953.84M 0.98%	2.09M	32.31K	933.47K
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	17.20M	SH	$929.04M 0.95%	1.53M	0.00	15.67M
VANGUARD INDEX FDSSOLE	VALUE ETF	4.26M	SH	$928.78M 0.95%	3.43M	0.00	830.20K
DIMENSIONAL ETF TRUSTSOLE	US HIGH PROF ETF	21.47M	SH	$895.74M 0.92%	55.15K	0.00	21.41M
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	15.15M	SH	$893.62M 0.92%	1.31M	12.98K	13.83M
DIMENSIONAL ETF TRUSTSOLE	US TARGETED VLU	12.49M	SH	$873.19M 0.89%	12.56K	0.00	12.49M
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	11.92M	SH	$849.20M 0.87%	7.22M	0.00	4.72M
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	6.56M	SH	$818.85M 0.84%	527.48K	0.00	6.04M
ADVANCED MICRO DEVICES INCSOLE	COM	1.36M	SH	$789.83M 0.81%	1.08M	625.00	337.25K

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