FOCUS PARTNERS WEALTH

PrivateCIK: 1542153

Location

ST LOUIS, MO

2644

Positions

$89.91B

Total AUM (reported)

1.06B

Total Shares

Allocation by class

COM$33.04B36.7%

CL A$2.27B2.5%

STATE STREET TEC$1.73B1.9%

US CORE EQUITY 2$1.66B1.8%

COM NEW$1.60B1.8%

S&P 500 ETF SHS$1.60B1.8%

TR UNIT$1.47B1.6%

Portfolio Concentration

Top 3$6.63B7.4%

4–10$10.88B12.1%

11–25$13.13B14.6%

Rest$59.28B65.9%

Top 3 weight

7.4%

Top 10 weight

19.5%

Voting Authority Distribution

Total shares with voting rights: 999.41M

Sole

Full voting authority

415.68M

% of voting shares41.6%

Shared

Joint voting authority

2.63M

% of voting shares0.3%

None

No voting authority

581.10M

% of voting shares58.1%

Investment Discretion (by position count)

Sole2644

Shared0

Other0

Dominant voting typeNone · 58.1% of voting shares

Institutional Holdings2644

Rows:

APPLE INC

SOLE

COM

Shares10.04M

TypeSH

Market value$2.54B

2.83%

Sole

7.20M

Shared

95.64K

None

4.68M

NVIDIA CORPORATION

SOLE

COM

Shares12.11M

TypeSH

Market value$2.12B

2.35%

Sole

8.43M

Shared

148.21K

None

7.66M

MICROSOFT CORP

SOLE

COM

Shares5.32M

TypeSH

Market value$1.97B

2.19%

Sole

3.16M

Shared

35.72K

None

2.35M

SELECT SECTOR SPDR TR

SOLE

STATE STREET TEC

Shares12.98M

TypeSH

Market value$1.73B

1.92%

Sole

12.02M

Shared

104.96K

None

919.17K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares42.58M

TypeSH

Market value$1.66B

1.85%

Sole

1.88M

Shared

0.00

None

40.74M

AMAZON COM INC

SOLE

COM

Shares7.68M

TypeSH

Market value$1.60B

1.78%

Sole

5.09M

Shared

79.56K

None

2.95M

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares2.67M

TypeSH

Market value$1.60B

1.78%

Sole

2.38M

Shared

0.00

None

319.89K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares2.43M

TypeSH

Market value$1.47B

1.63%

Sole

1.66M

Shared

31.04K

None

767.09K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares2.20M

TypeSH

Market value$1.44B

1.60%

Sole

1.26M

Shared

4.34K

None

966.32K

ALPHABET INC

SOLE

CAP STK CL A

Shares4.81M

TypeSH

Market value$1.39B

1.54%

Sole

2.87M

Shared

36.25K

None

2.06M

ALPHABET INC

SOLE

CAP STK CL C

Shares4.15M

TypeSH

Market value$1.20B

1.33%

Sole

2.54M

Shared

1.10K

None

1.73M

VALUED ADVISERS TR

SOLE

KOVITZ CORE EQT

Shares44.57M

TypeSH

Market value$1.14B

1.26%

Sole

467.70K

Shared

0.00

None

0.00

BROADCOM INC

SOLE

COM

Shares3.22M

TypeSH

Market value$997.89M

1.11%

Sole

1.61M

Shared

37.44K

None

1.62M

ISHARES TR

SOLE

CORE S&P TTL STK

Shares6.69M

TypeSH

Market value$953.52M

1.06%

Sole

457.17K

Shared

0.00

None

6.23M

EA SERIES TRUST

SOLE

EA BRIDGEWAY OMN

Shares37.26M

TypeSH

Market value$945.23M

1.05%

Sole

59.38K

Shared

8.38K

None

37.19M

JPMORGAN CHASE & CO

SOLE

COM

Shares3.11M

TypeSH

Market value$914.56M

1.02%

Sole

2.16M

Shared

36.94K

None

1.06M

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares2.75M

TypeSH

Market value$881.44M

0.98%

Sole

1.05M

Shared

0.00

None

1.73M

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares4.28M

TypeSH

Market value$840.35M

0.93%

Sole

3.49M

Shared

0.00

None

793.90K

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares13.84M

TypeSH

Market value$824.05M

0.92%

Sole

1.30M

Shared

4.57K

None

12.54M

DIMENSIONAL ETF TRUST

SOLE

US TARGETED VLU

Shares13.14M

TypeSH

Market value$821.93M

0.91%

Sole

12.45K

Shared

0.00

None

13.14M

DIMENSIONAL ETF TRUST

SOLE

US HIGH PROFITAB

Shares20.39M

TypeSH

Market value$766.43M

0.85%

Sole

66.48K

Shared

0.00

None

20.32M

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares6.67M

TypeSH

Market value$736.67M

0.82%

Sole

526.49K

Shared

0.00

None

2.56M

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares13.54M

TypeSH

Market value$714.87M

0.80%

Sole

1.52M

Shared

0.00

None

12.02M

DIMENSIONAL ETF TRUST

SOLE

US MKTWIDE VALUE

Shares14.70M

TypeSH

Market value$712.21M

0.79%

Sole

39.16K

Shared

0.00

None

14.66M

ISHARES TR

SOLE

RUS 1000 ETF

Shares1.93M

TypeSH

Market value$689.38M

0.77%

Sole

1.27M

Shared

0.00

None

669.25K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
APPLE INCSOLE	COM	10.04M	SH	$2.54B 2.83%	7.20M	95.64K	4.68M
NVIDIA CORPORATIONSOLE	COM	12.11M	SH	$2.12B 2.35%	8.43M	148.21K	7.66M
MICROSOFT CORPSOLE	COM	5.32M	SH	$1.97B 2.19%	3.16M	35.72K	2.35M
SELECT SECTOR SPDR TRSOLE	STATE STREET TEC	12.98M	SH	$1.73B 1.92%	12.02M	104.96K	919.17K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	42.58M	SH	$1.66B 1.85%	1.88M	0.00	40.74M
AMAZON COM INCSOLE	COM	7.68M	SH	$1.60B 1.78%	5.09M	79.56K	2.95M
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	2.67M	SH	$1.60B 1.78%	2.38M	0.00	319.89K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	2.43M	SH	$1.47B 1.63%	1.66M	31.04K	767.09K
ISHARES TRSOLE	CORE S&P500 ETF	2.20M	SH	$1.44B 1.60%	1.26M	4.34K	966.32K
ALPHABET INCSOLE	CAP STK CL A	4.81M	SH	$1.39B 1.54%	2.87M	36.25K	2.06M
ALPHABET INCSOLE	CAP STK CL C	4.15M	SH	$1.20B 1.33%	2.54M	1.10K	1.73M
VALUED ADVISERS TRSOLE	KOVITZ CORE EQT	44.57M	SH	$1.14B 1.26%	467.70K	0.00	0.00
BROADCOM INCSOLE	COM	3.22M	SH	$997.89M 1.11%	1.61M	37.44K	1.62M
ISHARES TRSOLE	CORE S&P TTL STK	6.69M	SH	$953.52M 1.06%	457.17K	0.00	6.23M
EA SERIES TRUSTSOLE	EA BRIDGEWAY OMN	37.26M	SH	$945.23M 1.05%	59.38K	8.38K	37.19M
JPMORGAN CHASE & COSOLE	COM	3.11M	SH	$914.56M 1.02%	2.16M	36.94K	1.06M
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	2.75M	SH	$881.44M 0.98%	1.05M	0.00	1.73M
VANGUARD INDEX FDSSOLE	VALUE ETF	4.28M	SH	$840.35M 0.93%	3.49M	0.00	793.90K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	13.84M	SH	$824.05M 0.92%	1.30M	4.57K	12.54M
DIMENSIONAL ETF TRUSTSOLE	US TARGETED VLU	13.14M	SH	$821.93M 0.91%	12.45K	0.00	13.14M
DIMENSIONAL ETF TRUSTSOLE	US HIGH PROFITAB	20.39M	SH	$766.43M 0.85%	66.48K	0.00	20.32M
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	6.67M	SH	$736.67M 0.82%	526.49K	0.00	2.56M
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	13.54M	SH	$714.87M 0.80%	1.52M	0.00	12.02M
DIMENSIONAL ETF TRUSTSOLE	US MKTWIDE VALUE	14.70M	SH	$712.21M 0.79%	39.16K	0.00	14.66M
ISHARES TRSOLE	RUS 1000 ETF	1.93M	SH	$689.38M 0.77%	1.27M	0.00	669.25K

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