Focus Partners Advisor Solutions, LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$6.6B
Holdings
973
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (973 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 16,373,873 | $540.2M | 8.21% | |
| 2 | ITOTISHARES TR | 4,067,044 | $496.2M | 7.54% | |
| 3 | CTEFEA SERIES TRUST | 17,681,788 | $343.7M | 5.22% | |
| 4 | VGITVANGUARD SCOTTSDALE FDS | 5,429,371 | $322.5M | 4.90% | |
| 5 | DFATDIMENSIONAL ETF TRUST | 4,915,377 | $253.1M | 3.85% | |
| 6 | AVDVAMERICAN CENTY ETF TR | 3,601,353 | $251.2M | 3.82% | |
| 7 | DFIVDIMENSIONAL ETF TRUST | 5,592,080 | $220.1M | 3.35% | |
| 8 | IDEVISHARES TR | 3,062,729 | $211.0M | 3.21% | |
| 9 | DFUVDIMENSIONAL ETF TRUST | 4,654,595 | $191.8M | 2.92% | |
| 10 | DFSDDIMENSIONAL ETF TRUST | 3,483,685 | $165.5M | 2.52% | |
| 11 | DFEMDIMENSIONAL ETF TRUST | 6,109,641 | $161.7M | 2.46% | |
| 12 | VTIPVANGUARD MALVERN FDS | 3,207,195 | $160.0M | 2.43% | |
| 13 | AVUVAMERICAN CENTY ETF TR | 1,482,024 | $129.2M | 1.96% | |
| 14 | DFUSDIMENSIONAL ETF TRUST | 1,960,818 | $118.6M | 1.80% | |
| 15 | VTIVANGUARD INDEX FDS | 426,374 | $117.2M | 1.78% | |
| 16 | DFAXDIMENSIONAL ETF TRUST | 3,987,815 | $104.5M | 1.59% | |
| 17 | AAPLAPPLE INC | 444,776 | $98.8M | 1.50% | |
| 18 | DUHPDIMENSIONAL ETF TRUST | 2,074,375 | $68.7M | 1.04% | |
| 19 | DISVDIMENSIONAL ETF TRUST | 2,331,774 | $67.9M | 1.03% | |
| 20 | DIHPDIMENSIONAL ETF TRUST | 2,034,946 | $54.8M | 0.83% | |
| 21 | SCHVSCHWAB STRATEGIC TR | 1,928,744 | $51.3M | 0.78% | |
| 22 | MSFTMICROSOFT CORP | 134,207 | $50.4M | 0.77% | |
| 23 | BSVVANGUARD BD INDEX FDS | 617,138 | $48.3M | 0.73% | |
| 24 | DFASDIMENSIONAL ETF TRUST | 789,762 | $47.2M | 0.72% | |
| 25 | IEMGISHARES INC | 808,339 | $43.6M | 0.66% | |
| 26 | SCHGSCHWAB STRATEGIC TR | 1,689,445 | $42.3M | 0.64% | |
| 27 | SCHDSCHWAB STRATEGIC TR | 1,458,345 | $40.8M | 0.62% | |
| 28 | DFAIDIMENSIONAL ETF TRUST | 1,253,902 | $39.2M | 0.60% | |
| 29 | NVDANVIDIA CORPORATION | 359,448 | $39.0M | 0.59% | |
| 30 | LPLALPL FINL HLDGS INC | 112,946 | $36.9M | 0.56% | |
| 31 | DFNMDIMENSIONAL ETF TRUST | 767,754 | $36.5M | 0.56% | |
| 32 | DFAUDIMENSIONAL ETF TRUST | 949,142 | $36.5M | 0.55% | |
| 33 | VEAVANGUARD TAX-MANAGED FDS | 644,247 | $32.7M | 0.50% | |
| 34 | DFGRDIMENSIONAL ETF TRUST | 1,169,039 | $30.7M | 0.47% | |
| 35 | AMZNAMAZON COM INC | 151,804 | $28.9M | 0.44% | |
| 36 | AVUSAMERICAN CENTY ETF TR | 311,309 | $28.8M | 0.44% | |
| 37 | DFSVDIMENSIONAL ETF TRUST | 980,782 | $27.6M | 0.42% | |
| 38 | BRK/BBERKSHIRE HATHAWAY INC DEL | 49,706 | $26.5M | 0.40% | |
| 39 | VBRVANGUARD INDEX FDS | 140,545 | $26.2M | 0.40% | |
| 40 | SYKSTRYKER CORPORATION | 69,434 | $25.8M | 0.39% | |
| 41 | DFICDIMENSIONAL ETF TRUST | 847,754 | $23.5M | 0.36% | |
| 42 | AVEMAMERICAN CENTY ETF TR | 386,638 | $23.3M | 0.35% | |
| 43 | EFVISHARES TR | 369,043 | $21.8M | 0.33% | |
| 44 | SCHFSCHWAB STRATEGIC TR | 1,026,111 | $20.3M | 0.31% | |
| 45 | DFAEDIMENSIONAL ETF TRUST | 715,493 | $18.5M | 0.28% | |
| 46 | VGSHVANGUARD SCOTTSDALE FDS | 314,925 | $18.5M | 0.28% | |
| 47 | JPMJPMORGAN CHASE & CO. | 74,569 | $18.3M | 0.28% | |
| 48 | VTVVANGUARD INDEX FDS | 100,784 | $17.4M | 0.26% | |
| 49 | METAMETA PLATFORMS INC | 29,915 | $17.2M | 0.26% | |
| 50 | AVDEAMERICAN CENTY ETF TR | 258,530 | $17.1M | 0.26% | |
| 51 | VOOVANGUARD INDEX FDS | 32,873 | $16.9M | 0.26% | |
| 52 | AVLVAMERICAN CENTY ETF TR | 258,907 | $16.9M | 0.26% | |
| 53 | VBVANGUARD INDEX FDS | 75,486 | $16.7M | 0.25% | |
| 54 | IVVISHARES TR | 29,762 | $16.7M | 0.25% | |
| 55 | VNQVANGUARD INDEX FDS | 174,906 | $15.8M | 0.24% | |
| 56 | VWOVANGUARD INTL EQUITY INDEX F | 347,260 | $15.7M | 0.24% | |
| 57 | VXUSVANGUARD STAR FDS | 246,858 | $15.3M | 0.23% | |
| 58 | SGOVISHARES TR | 151,414 | $15.2M | 0.23% | |
| 59 | XOMEXXON MOBIL CORP | 127,234 | $15.1M | 0.23% | |
| 60 | VUGVANGUARD INDEX FDS | 40,093 | $14.9M | 0.23% | |
| 61 | DFSUDIMENSIONAL ETF TRUST | 390,419 | $14.0M | 0.21% | |
| 62 | VIGVANGUARD SPECIALIZED FUNDS | 71,678 | $13.9M | 0.21% | |
| 63 | GOOGALPHABET INC | 88,019 | $13.8M | 0.21% | |
| 64 | NDQINVESCO QQQ TR | 29,211 | $13.7M | 0.21% | |
| 65 | PEPPEPSICO INC | 85,595 | $12.8M | 0.20% | |
| 66 | LLYELI LILLY & CO | 15,502 | $12.8M | 0.19% | |
| 67 | VVISA INC | 36,355 | $12.7M | 0.19% | |
| 68 | HYMBSPDR SER TR | 483,606 | $12.2M | 0.19% | |
| 69 | CWISPDR INDEX SHS FDS | 409,812 | $12.1M | 0.18% | |
| 70 | DFCFDIMENSIONAL ETF TRUST | 283,874 | $11.9M | 0.18% | |
| 71 | AVGOBROADCOM INC | 71,110 | $11.9M | 0.18% | |
| 72 | IEIISHARES TR | 100,551 | $11.9M | 0.18% | |
| 73 | BNDVANGUARD BD INDEX FDS | 156,258 | $11.5M | 0.17% | |
| 74 | IDOGALPS ETF TR | 353,773 | $11.2M | 0.17% | |
| 75 | GOOGLALPHABET INC | 69,198 | $10.7M | 0.16% | |
| 76 | BIVVANGUARD BD INDEX FDS | 139,588 | $10.7M | 0.16% | |
| 77 | SPYSPDR S&P 500 ETF TR | 18,731 | $10.5M | 0.16% | |
| 78 | COSTCOSTCO WHSL CORP NEW | 10,833 | $10.2M | 0.16% | |
| 79 | WMTWALMART INC | 116,426 | $10.2M | 0.16% | |
| 80 | IWFISHARES TR | 28,119 | $10.2M | 0.15% | |
| 81 | SCHZSCHWAB STRATEGIC TR | 431,831 | $10.0M | 0.15% | |
| 82 | AVIVAMERICAN CENTY ETF TR | 174,496 | $9.9M | 0.15% | |
| 83 | CVXCHEVRON CORP NEW | 57,048 | $9.5M | 0.15% | |
| 84 | IVLUISHARES TR | 302,952 | $9.2M | 0.14% | |
| 85 | SPDWSPDR INDEX SHS FDS | 249,359 | $9.1M | 0.14% | |
| 86 | TSLATESLA INC | 33,373 | $8.6M | 0.13% | |
| 87 | HDHOME DEPOT INC | 23,590 | $8.6M | 0.13% | |
| 88 | FBNDFIDELITY MERRIMACK STR TR | 189,346 | $8.6M | 0.13% | |
| 89 | IWNISHARES TR | 55,053 | $8.3M | 0.13% | |
| 90 | SLYVSPDR SER TR | 105,923 | $8.3M | 0.13% | |
| 91 | VBKVANGUARD INDEX FDS | 32,683 | $8.2M | 0.13% | |
| 92 | JEPIJ P MORGAN EXCHANGE TRADED F | 143,569 | $8.2M | 0.12% | |
| 93 | MUBISHARES TR | 75,831 | $8.0M | 0.12% | |
| 94 | MDYSPDR S&P MIDCAP 400 ETF TR | 14,700 | $7.8M | 0.12% | |
| 95 | FMBFIRST TR EXCH TRADED FD III | 148,776 | $7.5M | 0.11% | |
| 96 | ORCLORACLE CORP | 52,728 | $7.4M | 0.11% | |
| 97 | VIGIVANGUARD WHITEHALL FDS | 88,509 | $7.3M | 0.11% | |
| 98 | IBMINTERNATIONAL BUSINESS MACHS | 29,318 | $7.3M | 0.11% | |
| 99 | ABBVABBVIE INC | 34,272 | $7.2M | 0.11% | |
| 100 | UNHUNITEDHEALTH GROUP INC | 13,347 | $7.0M | 0.11% |
Page 1 of 10Next