Focus Partners Advisor Solutions, LLC Q4 2024 Filing
Filed February 18, 2025
Portfolio Value
$5.9T
Holdings
770
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (770 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 16,090,152 | $556.6B | 9.39% | |
| 2 | ITOTISHARES TR | 3,690,939 | $474.7B | 8.01% | |
| 3 | CTEFEA SERIES TRUST | 16,997,853 | $368.0B | 6.21% | |
| 4 | VGITVANGUARD SCOTTSDALE FDS | 4,755,119 | $275.8B | 4.65% | |
| 5 | DFATDIMENSIONAL ETF TRUST | 4,820,280 | $268.3B | 4.53% | |
| 6 | AVDVAMERICAN CENTY ETF TR | 3,136,007 | $204.1B | 3.44% | |
| 7 | DFIVDIMENSIONAL ETF TRUST | 5,376,491 | $190.8B | 3.22% | |
| 8 | DFUVDIMENSIONAL ETF TRUST | 4,556,275 | $186.4B | 3.15% | |
| 9 | IDEVISHARES TR | 2,695,603 | $173.8B | 2.93% | |
| 10 | DFSDDIMENSIONAL ETF TRUST | 2,978,368 | $139.6B | 2.36% | |
| 11 | DFEMDIMENSIONAL ETF TRUST | 5,141,465 | $134.7B | 2.27% | |
| 12 | VTIPVANGUARD MALVERN FDS | 2,676,073 | $129.6B | 2.19% | |
| 13 | AVUVAMERICAN CENTY ETF TR | 1,155,398 | $111.5B | 1.88% | |
| 14 | DFUSDIMENSIONAL ETF TRUST | 1,714,150 | $109.3B | 1.84% | |
| 15 | DFAXDIMENSIONAL ETF TRUST | 3,840,874 | $95.5B | 1.61% | |
| 16 | AAPLAPPLE INC | 372,938 | $93.4B | 1.58% | |
| 17 | VTIVANGUARD INDEX FDS | 321,790 | $93.3B | 1.57% | |
| 18 | DISVDIMENSIONAL ETF TRUST | 2,231,410 | $59.3B | 1.00% | |
| 19 | DUHPDIMENSIONAL ETF TRUST | 1,703,733 | $57.6B | 0.97% | |
| 20 | MSFTMICROSOFT CORP | 131,683 | $55.5B | 0.94% | |
| 21 | SCHVSCHWAB STRATEGIC TR | 1,976,668 | $51.5B | 0.87% | |
| 22 | SCHGSCHWAB STRATEGIC TR | 1,765,494 | $49.2B | 0.83% | |
| 23 | DFASDIMENSIONAL ETF TRUST | 718,615 | $46.8B | 0.79% | |
| 24 | BSVVANGUARD BD INDEX FDS | 553,233 | $42.7B | 0.72% | |
| 25 | NVDANVIDIA CORPORATION | 316,713 | $42.5B | 0.72% | |
| 26 | DIHPDIMENSIONAL ETF TRUST | 1,644,071 | $41.5B | 0.70% | |
| 27 | IEMGISHARES INC | 778,567 | $40.7B | 0.69% | |
| 28 | SCHDSCHWAB STRATEGIC TR | 1,460,444 | $39.9B | 0.67% | |
| 29 | LPLALPL FINL HLDGS INC | 104,529 | $34.1B | 0.58% | |
| 30 | VEAVANGUARD TAX-MANAGED FDS | 631,705 | $30.2B | 0.51% | |
| 31 | DFAUDIMENSIONAL ETF TRUST | 738,330 | $29.9B | 0.50% | |
| 32 | DFAIDIMENSIONAL ETF TRUST | 972,531 | $28.4B | 0.48% | |
| 33 | AMZNAMAZON COM INC | 129,055 | $28.3B | 0.48% | |
| 34 | DFGRDIMENSIONAL ETF TRUST | 1,064,899 | $27.2B | 0.46% | |
| 35 | VBRVANGUARD INDEX FDS | 133,476 | $26.5B | 0.45% | |
| 36 | AVUSAMERICAN CENTY ETF TR | 271,875 | $26.4B | 0.44% | |
| 37 | SYKSTRYKER CORPORATION | 70,397 | $25.3B | 0.43% | |
| 38 | DFNMDIMENSIONAL ETF TRUST | 468,347 | $22.4B | 0.38% | |
| 39 | DFSVDIMENSIONAL ETF TRUST | 719,160 | $22.1B | 0.37% | |
| 40 | AVEMAMERICAN CENTY ETF TR | 364,767 | $21.4B | 0.36% | |
| 41 | BRK/BBERKSHIRE HATHAWAY INC DEL | 47,181 | $21.4B | 0.36% | |
| 42 | EFVISHARES TR | 373,553 | $19.6B | 0.33% | |
| 43 | SCHFSCHWAB STRATEGIC TR | 1,052,148 | $19.5B | 0.33% | |
| 44 | DFICDIMENSIONAL ETF TRUST | 743,986 | $19.2B | 0.32% | |
| 45 | VGSHVANGUARD SCOTTSDALE FDS | 296,741 | $17.3B | 0.29% | |
| 46 | IVVISHARES TR | 28,113 | $16.6B | 0.28% | |
| 47 | METAMETA PLATFORMS INC | 27,677 | $16.2B | 0.27% | |
| 48 | VBVANGUARD INDEX FDS | 66,228 | $15.9B | 0.27% | |
| 49 | JPMJPMORGAN CHASE & CO. | 66,209 | $15.9B | 0.27% | |
| 50 | DFAEDIMENSIONAL ETF TRUST | 605,365 | $15.4B | 0.26% | |
| 51 | VOOVANGUARD INDEX FDS | 28,500 | $15.4B | 0.26% | |
| 52 | VUGVANGUARD INDEX FDS | 37,397 | $15.3B | 0.26% | |
| 53 | AVGOBROADCOM INC | 65,252 | $15.1B | 0.26% | |
| 54 | VWOVANGUARD INTL EQUITY INDEX F | 334,838 | $14.7B | 0.25% | |
| 55 | VNQVANGUARD INDEX FDS | 161,122 | $14.4B | 0.24% | |
| 56 | VTVVANGUARD INDEX FDS | 83,387 | $14.1B | 0.24% | |
| 57 | SGOVISHARES TR | 139,871 | $14.0B | 0.24% | |
| 58 | AVDEAMERICAN CENTY ETF TR | 224,893 | $13.8B | 0.23% | |
| 59 | VIGVANGUARD SPECIALIZED FUNDS | 69,558 | $13.6B | 0.23% | |
| 60 | NDQINVESCO QQQ TR | 26,439 | $13.5B | 0.23% | |
| 61 | XOMEXXON MOBIL CORP | 125,546 | $13.5B | 0.23% | |
| 62 | DFSUDIMENSIONAL ETF TRUST | 353,259 | $13.4B | 0.23% | |
| 63 | PEPPEPSICO INC | 81,576 | $12.4B | 0.21% | |
| 64 | HYMBSPDR SER TR | 475,952 | $12.2B | 0.21% | |
| 65 | GOOGLALPHABET INC | 63,888 | $12.1B | 0.20% | |
| 66 | SCHZSCHWAB STRATEGIC TR | 529,036 | $12.0B | 0.20% | |
| 67 | TSLATESLA INC | 28,980 | $11.7B | 0.20% | |
| 68 | IEIISHARES TR | 101,239 | $11.7B | 0.20% | |
| 69 | CWISPDR INDEX SHS FDS | 410,028 | $11.5B | 0.19% | |
| 70 | VXUSVANGUARD STAR FDS | 189,453 | $11.2B | 0.19% | |
| 71 | IWFISHARES TR | 26,558 | $10.7B | 0.18% | |
| 72 | VVISA INC | 33,568 | $10.6B | 0.18% | |
| 73 | IDOGALPS ETF TR | 353,859 | $10.2B | 0.17% | |
| 74 | AVLVAMERICAN CENTY ETF TR | 153,002 | $10.2B | 0.17% | |
| 75 | SLYVSPDR SER TR | 114,047 | $10.0B | 0.17% | |
| 76 | GOOGALPHABET INC | 50,284 | $9.6B | 0.16% | |
| 77 | LLYELI LILLY & CO | 12,135 | $9.4B | 0.16% | |
| 78 | COSTCOSTCO WHSL CORP NEW | 9,755 | $8.9B | 0.15% | |
| 79 | IWNISHARES TR | 52,746 | $8.7B | 0.15% | |
| 80 | JEPIJ P MORGAN EXCHANGE TRADED F | 150,161 | $8.6B | 0.15% | |
| 81 | BIVVANGUARD BD INDEX FDS | 115,457 | $8.6B | 0.15% | |
| 82 | VBKVANGUARD INDEX FDS | 30,692 | $8.6B | 0.15% | |
| 83 | AVIVAMERICAN CENTY ETF TR | 160,996 | $8.4B | 0.14% | |
| 84 | WMTWALMART INC | 90,798 | $8.2B | 0.14% | |
| 85 | HDHOME DEPOT INC | 20,812 | $8.1B | 0.14% | |
| 86 | CVXCHEVRON CORP NEW | 53,632 | $7.8B | 0.13% | |
| 87 | SPDWSPDR INDEX SHS FDS | 225,125 | $7.7B | 0.13% | |
| 88 | FMBFIRST TR EXCH TRADED FD III | 150,146 | $7.7B | 0.13% | |
| 89 | IVLUISHARES TR | 282,328 | $7.7B | 0.13% | |
| 90 | ORCLORACLE CORP | 45,756 | $7.6B | 0.13% | |
| 91 | ETNEATON CORP PLC | 22,913 | $7.6B | 0.13% | |
| 92 | SPYSPDR S&P 500 ETF TR | 12,476 | $7.3B | 0.12% | |
| 93 | SPYMSPDR SER TR | 106,063 | $7.3B | 0.12% | |
| 94 | VIGIVANGUARD WHITEHALL FDS | 88,389 | $7.1B | 0.12% | |
| 95 | SHYISHARES TR | 84,827 | $7.0B | 0.12% | |
| 96 | DFCFDIMENSIONAL ETF TRUST | 165,079 | $6.8B | 0.11% | |
| 97 | ABBVABBVIE INC | 37,396 | $6.6B | 0.11% | |
| 98 | IWPISHARES TR | 52,402 | $6.6B | 0.11% | |
| 99 | IBMINTERNATIONAL BUSINESS MACHS | 29,607 | $6.5B | 0.11% | |
| 100 | BNDVANGUARD BD INDEX FDS | 90,185 | $6.5B | 0.11% |
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