Focus Partners Advisor Solutions, LLC Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$8.8B
Holdings
1,131
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,131 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ITOTISHARES TR | 4,822,896 | $710.6M | 8.06% | |
| 2 | DFACDIMENSIONAL ETF TRUST | 11,163,173 | $430.8M | 4.88% | |
| 3 | VGITVANGUARD SCOTTSDALE FDS | 6,429,313 | $386.0M | 4.38% | |
| 4 | AVDVAMERICAN CENTY ETF TR | 4,043,766 | $361.6M | 4.10% | |
| 5 | CTEFEA SERIES TRUST | 15,378,760 | $348.3M | 3.95% | |
| 6 | IDEVISHARES TR | 3,911,429 | $316.4M | 3.59% | |
| 7 | DFATDIMENSIONAL ETF TRUST | 4,375,367 | $254.3M | 2.88% | |
| 8 | DFSDDIMENSIONAL ETF TRUST | 5,061,981 | $244.1M | 2.77% | |
| 9 | DFIVDIMENSIONAL ETF TRUST | 4,785,357 | $222.1M | 2.52% | |
| 10 | AVUVAMERICAN CENTY ETF TR | 2,241,212 | $221.9M | 2.52% | |
| 11 | VTIVANGUARD INDEX FDS | 657,016 | $218.5M | 2.48% | |
| 12 | DFEMDIMENSIONAL ETF TRUST | 6,015,750 | $195.7M | 2.22% | |
| 13 | VTIPVANGUARD MALVERN FDS | 3,743,743 | $188.4M | 2.14% | |
| 14 | DFUVDIMENSIONAL ETF TRUST | 3,778,650 | $169.0M | 1.92% | |
| 15 | DFUSDIMENSIONAL ETF TRUST | 1,958,115 | $142.5M | 1.62% | |
| 16 | AAPLAPPLE INC | 490,027 | $128.6M | 1.46% | |
| 17 | DFAUDIMENSIONAL ETF TRUST | 2,580,178 | $119.3M | 1.35% | |
| 18 | MSFTMICROSOFT CORP | 229,780 | $117.3M | 1.33% | |
| 19 | AVLVAMERICAN CENTY ETF TR | 1,495,138 | $109.4M | 1.24% | |
| 20 | DFAXDIMENSIONAL ETF TRUST | 3,046,252 | $95.8M | 1.09% | |
| 21 | DUHPDIMENSIONAL ETF TRUST | 2,493,329 | $94.3M | 1.07% | |
| 22 | DFAIDIMENSIONAL ETF TRUST | 2,335,916 | $85.8M | 0.97% | |
| 23 | DISVDIMENSIONAL ETF TRUST | 2,268,424 | $81.0M | 0.92% | |
| 24 | NVDANVIDIA CORPORATION | 392,627 | $75.8M | 0.86% | |
| 25 | LPLALPL FINL HLDGS INC | 198,980 | $74.7M | 0.85% | |
| 26 | DIHPDIMENSIONAL ETF TRUST | 2,383,549 | $72.9M | 0.83% | |
| 27 | IEMGISHARES INC | 1,018,708 | $68.8M | 0.78% | |
| 28 | DFASDIMENSIONAL ETF TRUST | 851,692 | $58.3M | 0.66% | |
| 29 | BSVVANGUARD BD INDEX FDS | 717,783 | $56.6M | 0.64% | |
| 30 | VOOVANGUARD INDEX FDS | 85,854 | $53.7M | 0.61% | |
| 31 | SCHVSCHWAB STRATEGIC TR | 1,779,169 | $51.8M | 0.59% | |
| 32 | AVIVAMERICAN CENTY ETF TR | 726,967 | $50.0M | 0.57% | |
| 33 | DFSVDIMENSIONAL ETF TRUST | 1,524,023 | $48.5M | 0.55% | |
| 34 | SCHGSCHWAB STRATEGIC TR | 1,480,156 | $47.3M | 0.54% | |
| 35 | AMZNAMAZON COM INC | 183,693 | $43.4M | 0.49% | |
| 36 | AVIGAMERICAN CENTY ETF TR | 975,121 | $40.9M | 0.46% | |
| 37 | VEAVANGUARD TAX-MANAGED FDS | 659,372 | $39.9M | 0.45% | |
| 38 | DFNMDIMENSIONAL ETF TRUST | 830,728 | $39.9M | 0.45% | |
| 39 | GOOGALPHABET INC | 139,395 | $39.0M | 0.44% | |
| 40 | SCHDSCHWAB STRATEGIC TR | 1,329,461 | $36.2M | 0.41% | |
| 41 | DFAEDIMENSIONAL ETF TRUST | 1,013,879 | $32.3M | 0.37% | |
| 42 | USHYISHARES TR | 848,610 | $31.8M | 0.36% | |
| 43 | VBVANGUARD INDEX FDS | 111,121 | $28.4M | 0.32% | |
| 44 | AVREAMERICAN CENTY ETF TR | 634,648 | $28.2M | 0.32% | |
| 45 | AVGOBROADCOM INC | 83,233 | $28.0M | 0.32% | |
| 46 | VBRVANGUARD INDEX FDS | 130,556 | $27.1M | 0.31% | |
| 47 | GOOGLALPHABET INC | 99,000 | $26.7M | 0.30% | |
| 48 | VWOVANGUARD INTL EQUITY INDEX F | 479,751 | $26.3M | 0.30% | |
| 49 | VXUSVANGUARD STAR FDS | 351,187 | $26.2M | 0.30% | |
| 50 | DFGRDIMENSIONAL ETF TRUST | 958,623 | $26.2M | 0.30% | |
| 51 | BRK/BBERKSHIRE HATHAWAY INC DEL | 52,147 | $26.1M | 0.30% | |
| 52 | SYKSTRYKER CORPORATION | 69,948 | $25.8M | 0.29% | |
| 53 | METAMETA PLATFORMS INC | 37,004 | $25.7M | 0.29% | |
| 54 | SCHFSCHWAB STRATEGIC TR | 1,086,924 | $25.4M | 0.29% | |
| 55 | NDQINVESCO QQQ TR | 40,591 | $25.0M | 0.28% | |
| 56 | AVESAMERICAN CENTY ETF TR | 415,994 | $24.3M | 0.28% | |
| 57 | IVVISHARES TR | 35,638 | $24.2M | 0.27% | |
| 58 | JPMJPMORGAN CHASE & CO. | 75,332 | $23.8M | 0.27% | |
| 59 | SPYSPDR S&P 500 ETF TR | 34,666 | $23.5M | 0.27% | |
| 60 | WWDWOODWARD INC | 83,731 | $22.7M | 0.26% | |
| 61 | AVUSAMERICAN CENTY ETF TR | 203,779 | $22.3M | 0.25% | |
| 62 | VNQVANGUARD INDEX FDS | 245,018 | $22.2M | 0.25% | |
| 63 | DFICDIMENSIONAL ETF TRUST | 674,889 | $22.2M | 0.25% | |
| 64 | BNDVANGUARD BD INDEX FDS | 292,632 | $21.7M | 0.25% | |
| 65 | VTVVANGUARD INDEX FDS | 113,570 | $21.2M | 0.24% | |
| 66 | TSLATESLA INC | 46,893 | $20.9M | 0.24% | |
| 67 | EFVISHARES TR | 295,599 | $20.2M | 0.23% | |
| 68 | AVEMAMERICAN CENTY ETF TR | 261,608 | $19.7M | 0.22% | |
| 69 | DFSUDIMENSIONAL ETF TRUST | 459,267 | $19.6M | 0.22% | |
| 70 | FBNDFIDELITY MERRIMACK STR TR | 405,736 | $18.8M | 0.21% | |
| 71 | VUGVANGUARD INDEX FDS | 37,526 | $18.3M | 0.21% | |
| 72 | VEUVANGUARD INTL EQUITY INDEX F | 237,196 | $17.4M | 0.20% | |
| 73 | SPTMSPDR SERIES TRUST | 213,251 | $17.2M | 0.20% | |
| 74 | ORCLORACLE CORP | 63,800 | $17.0M | 0.19% | |
| 75 | DFCFDIMENSIONAL ETF TRUST | 392,231 | $16.8M | 0.19% | |
| 76 | XOMEXXON MOBIL CORP | 143,143 | $16.5M | 0.19% | |
| 77 | MDYSPDR S&P MIDCAP 400 ETF TR | 24,440 | $14.6M | 0.17% | |
| 78 | CWISPDR INDEX SHS FDS | 417,209 | $14.6M | 0.17% | |
| 79 | BIVVANGUARD BD INDEX FDS | 185,020 | $14.4M | 0.16% | |
| 80 | PEPPEPSICO INC | 101,591 | $14.3M | 0.16% | |
| 81 | WMTWALMART INC | 136,072 | $14.0M | 0.16% | |
| 82 | VIGVANGUARD SPECIALIZED FUNDS | 59,787 | $12.9M | 0.15% | |
| 83 | IDOGALPS ETF TR | 353,581 | $12.6M | 0.14% | |
| 84 | VSSVANGUARD INTL EQUITY INDEX F | 88,228 | $12.5M | 0.14% | |
| 85 | IWFISHARES TR | 26,270 | $12.4M | 0.14% | |
| 86 | RSPINVESCO EXCHANGE TRADED FD T | 64,576 | $12.2M | 0.14% | |
| 87 | FNDASCHWAB STRATEGIC TR | 390,210 | $12.1M | 0.14% | |
| 88 | HYMBSPDR SERIES TRUST | 483,064 | $12.0M | 0.14% | |
| 89 | IEIISHARES TR | 99,481 | $11.9M | 0.13% | |
| 90 | LLYELI LILLY & CO | 13,410 | $11.8M | 0.13% | |
| 91 | CVXCHEVRON CORP NEW | 69,742 | $10.8M | 0.12% | |
| 92 | HDHOME DEPOT INC | 27,445 | $10.8M | 0.12% | |
| 93 | DGRWWISDOMTREE TR | 118,762 | $10.6M | 0.12% | |
| 94 | VVISA INC | 30,994 | $10.5M | 0.12% | |
| 95 | AVDEAMERICAN CENTY ETF TR | 130,848 | $10.4M | 0.12% | |
| 96 | SGOVISHARES TR | 102,602 | $10.3M | 0.12% | |
| 97 | JNJJOHNSON & JOHNSON | 55,102 | $10.3M | 0.12% | |
| 98 | GEGE AEROSPACE | 33,496 | $10.3M | 0.12% | |
| 99 | GDGENERAL DYNAMICS CORP | 28,236 | $9.8M | 0.11% | |
| 100 | COWZPACER FDS TR | 164,377 | $9.6M | 0.11% |
Page 1 of 12Next