Focus Partners Advisor Solutions, LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$4749.4T
Holdings
752
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (752 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 13,106,777 | $449.4T | 9.46% | |
| 2 | ITOTISHARES TR | 3,053,463 | $383.6T | 8.08% | |
| 3 | CTEFEA SERIES TRUST | 14,145,503 | $312.5T | 6.58% | |
| 4 | VGITVANGUARD SCOTTSDALE FDS | 3,728,583 | $225.3T | 4.74% | |
| 5 | DFATDIMENSIONAL ETF TRUST | 3,586,109 | $199.5T | 4.20% | |
| 6 | AVDVAMERICAN CENTY ETF TR | 2,516,627 | $177.9T | 3.74% | |
| 7 | IDEVISHARES TR | 2,274,142 | $161.1T | 3.39% | |
| 8 | DFIVDIMENSIONAL ETF TRUST | 4,166,846 | $158.7T | 3.34% | |
| 9 | DFUVDIMENSIONAL ETF TRUST | 3,468,171 | $144.6T | 3.04% | |
| 10 | DFEMDIMENSIONAL ETF TRUST | 3,950,987 | $111.2T | 2.34% | |
| 11 | VTIPVANGUARD MALVERN FDS | 2,130,215 | $105.0T | 2.21% | |
| 12 | DFSDDIMENSIONAL ETF TRUST | 2,023,289 | $96.6T | 2.03% | |
| 13 | AAPLAPPLE INC | 366,516 | $85.4T | 1.80% | |
| 14 | DFUSDIMENSIONAL ETF TRUST | 1,335,882 | $83.1T | 1.75% | |
| 15 | VTIVANGUARD INDEX FDS | 292,072 | $82.7T | 1.74% | |
| 16 | DFAXDIMENSIONAL ETF TRUST | 2,905,980 | $78.5T | 1.65% | |
| 17 | AVUVAMERICAN CENTY ETF TR | 811,420 | $77.9T | 1.64% | |
| 18 | DISVDIMENSIONAL ETF TRUST | 1,646,285 | $47.8T | 1.01% | |
| 19 | DUHPDIMENSIONAL ETF TRUST | 1,361,633 | $46.4T | 0.98% | |
| 20 | BSVVANGUARD BD INDEX FDS | 551,547 | $43.4T | 0.91% | |
| 21 | MSFTMICROSOFT CORP | 93,167 | $40.1T | 0.84% | |
| 22 | IEMGISHARES INC | 690,875 | $39.7T | 0.84% | |
| 23 | DFASDIMENSIONAL ETF TRUST | 598,728 | $38.8T | 0.82% | |
| 24 | NVDANVIDIA CORPORATION | 288,482 | $35.0T | 0.74% | |
| 25 | DIHPDIMENSIONAL ETF TRUST | 1,254,774 | $34.8T | 0.73% | |
| 26 | LPLALPL FINL HLDGS INC | 148,469 | $34.5T | 0.73% | |
| 27 | DFAUDIMENSIONAL ETF TRUST | 682,867 | $27.1T | 0.57% | |
| 28 | DFGRDIMENSIONAL ETF TRUST | 923,768 | $26.7T | 0.56% | |
| 29 | SYKSTRYKER CORPORATION | 71,229 | $25.7T | 0.54% | |
| 30 | VEAVANGUARD TAX-MANAGED FDS | 484,006 | $25.6T | 0.54% | |
| 31 | AMZNAMAZON COM INC | 119,652 | $22.3T | 0.47% | |
| 32 | DFAIDIMENSIONAL ETF TRUST | 691,973 | $22.0T | 0.46% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | 45,515 | $20.9T | 0.44% | |
| 34 | VBRVANGUARD INDEX FDS | 102,427 | $20.6T | 0.43% | |
| 35 | AVEMAMERICAN CENTY ETF TR | 302,941 | $19.6T | 0.41% | |
| 36 | DFICDIMENSIONAL ETF TRUST | 684,550 | $19.3T | 0.41% | |
| 37 | WMTWALMART INC | 235,019 | $19.0T | 0.40% | |
| 38 | DFSVDIMENSIONAL ETF TRUST | 599,963 | $18.5T | 0.39% | |
| 39 | AVUSAMERICAN CENTY ETF TR | 191,791 | $18.2T | 0.38% | |
| 40 | VGSHVANGUARD SCOTTSDALE FDS | 305,730 | $18.0T | 0.38% | |
| 41 | VBVANGUARD INDEX FDS | 68,472 | $16.2T | 0.34% | |
| 42 | VTVVANGUARD INDEX FDS | 90,995 | $15.9T | 0.33% | |
| 43 | IVVISHARES TR | 27,226 | $15.7T | 0.33% | |
| 44 | EFVISHARES TR | 268,826 | $15.5T | 0.33% | |
| 45 | DFAEDIMENSIONAL ETF TRUST | 560,618 | $15.4T | 0.32% | |
| 46 | VOOVANGUARD INDEX FDS | 25,968 | $13.7T | 0.29% | |
| 47 | VUGVANGUARD INDEX FDS | 34,485 | $13.2T | 0.28% | |
| 48 | SCHGSCHWAB STRATEGIC TR | 126,911 | $13.2T | 0.28% | |
| 49 | DFSUDIMENSIONAL ETF TRUST | 348,285 | $12.9T | 0.27% | |
| 50 | XOMEXXON MOBIL CORP | 108,219 | $12.7T | 0.27% | |
| 51 | DFNMDIMENSIONAL ETF TRUST | 254,254 | $12.3T | 0.26% | |
| 52 | LLYELI LILLY & CO | 13,879 | $12.3T | 0.26% | |
| 53 | VXUSVANGUARD STAR FDS | 184,681 | $12.0T | 0.25% | |
| 54 | IEIISHARES TR | 97,350 | $11.6T | 0.25% | |
| 55 | SCHDSCHWAB STRATEGIC TR | 130,274 | $11.0T | 0.23% | |
| 56 | AVDEAMERICAN CENTY ETF TR | 159,277 | $10.7T | 0.22% | |
| 57 | JPMJPMORGAN CHASE & CO. | 49,410 | $10.4T | 0.22% | |
| 58 | ETNEATON CORP PLC | 30,651 | $10.2T | 0.21% | |
| 59 | VWOVANGUARD INTL EQUITY INDEX F | 206,656 | $9.9T | 0.21% | |
| 60 | METAMETA PLATFORMS INC | 16,099 | $9.2T | 0.19% | |
| 61 | SPYSPDR S&P 500 ETF TR | 15,980 | $9.2T | 0.19% | |
| 62 | SPDWSPDR INDEX SHS FDS | 240,484 | $9.0T | 0.19% | |
| 63 | BNDVANGUARD BD INDEX FDS | 119,713 | $9.0T | 0.19% | |
| 64 | SCHVSCHWAB STRATEGIC TR | 108,758 | $8.7T | 0.18% | |
| 65 | BIVVANGUARD BD INDEX FDS | 110,918 | $8.7T | 0.18% | |
| 66 | SLYVSPDR SER TR | 99,754 | $8.7T | 0.18% | |
| 67 | VIGVANGUARD SPECIALIZED FUNDS | 40,583 | $8.0T | 0.17% | |
| 68 | GOOGLALPHABET INC | 45,688 | $7.6T | 0.16% | |
| 69 | IVLUISHARES TR | 253,467 | $7.5T | 0.16% | |
| 70 | SHYISHARES TR | 88,798 | $7.4T | 0.16% | |
| 71 | VNQVANGUARD INDEX FDS | 75,777 | $7.4T | 0.16% | |
| 72 | ADBEADOBE INC | 14,133 | $7.3T | 0.15% | |
| 73 | AVLVAMERICAN CENTY ETF TR | 109,058 | $7.2T | 0.15% | |
| 74 | VBKVANGUARD INDEX FDS | 26,651 | $7.1T | 0.15% | |
| 75 | DFCFDIMENSIONAL ETF TRUST | 162,482 | $7.0T | 0.15% | |
| 76 | NDQINVESCO QQQ TR | 13,872 | $6.8T | 0.14% | |
| 77 | RSPINVESCO EXCHANGE TRADED FD T | 37,711 | $6.8T | 0.14% | |
| 78 | CWISPDR INDEX SHS FDS | 221,764 | $6.8T | 0.14% | |
| 79 | ABBVABBVIE INC | 33,925 | $6.7T | 0.14% | |
| 80 | AGGISHARES TR | 64,521 | $6.5T | 0.14% | |
| 81 | VVISA INC | 23,612 | $6.5T | 0.14% | |
| 82 | CVXCHEVRON CORP NEW | 42,990 | $6.3T | 0.13% | |
| 83 | GOOGALPHABET INC | 37,494 | $6.3T | 0.13% | |
| 84 | LMTLOCKHEED MARTIN CORP | 10,562 | $6.2T | 0.13% | |
| 85 | TSLATESLA INC | 23,336 | $6.1T | 0.13% | |
| 86 | JNJJOHNSON & JOHNSON | 37,582 | $6.1T | 0.13% | |
| 87 | PNCPNC FINL SVCS GROUP INC | 31,498 | $5.8T | 0.12% | |
| 88 | IWNISHARES TR | 33,486 | $5.6T | 0.12% | |
| 89 | VEUVANGUARD INTL EQUITY INDEX F | 88,082 | $5.5T | 0.12% | |
| 90 | VCSHVANGUARD SCOTTSDALE FDS | 69,311 | $5.5T | 0.12% | |
| 91 | PEPPEPSICO INC | 32,333 | $5.5T | 0.12% | |
| 92 | ORCLORACLE CORP | 31,773 | $5.4T | 0.11% | |
| 93 | MDYSPDR S&P MIDCAP 400 ETF TR | 9,496 | $5.4T | 0.11% | |
| 94 | HDHOME DEPOT INC | 12,815 | $5.2T | 0.11% | |
| 95 | SCZISHARES TR | 75,479 | $5.1T | 0.11% | |
| 96 | PGPROCTER AND GAMBLE CO | 29,379 | $5.1T | 0.11% | |
| 97 | MGKVANGUARD WORLD FD | 15,754 | $5.1T | 0.11% | |
| 98 | SCHFSCHWAB STRATEGIC TR | 122,739 | $5.0T | 0.11% | |
| 99 | SUBISHARES TR | 47,428 | $5.0T | 0.11% | |
| 100 | MAMASTERCARD INCORPORATED | 10,141 | $5.0T | 0.11% |
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