Focus Partners Wealth Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$46.2B
Holdings
2,028
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (2,028 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 40,969,925 | $1.5T | 3180.96% | |
| 2 | MSFTMICROSOFT CORP | 2,731,392 | $1.4T | 2943.23% | |
| 3 | AAPLAPPLE INC | 6,275,291 | $1.3T | 2789.17% | |
| 4 | AMZNAMAZON COM INC | 4,262,455 | $935.1B | 2025.83% | |
| 5 | VOOVANGUARD INDEX FDS | 1,548,766 | $879.8B | 1906.01% | |
| 6 | NVDANVIDIA CORPORATION | 4,406,489 | $696.2B | 1508.16% | |
| 7 | SPYSPDR S&P 500 ETF TR | 1,118,972 | $691.5B | 1498.03% | |
| 8 | DFATDIMENSIONAL ETF TRUST | 12,758,269 | $688.4B | 1491.38% | |
| 9 | JPMJPMORGAN CHASE & CO. | 2,279,976 | $661.0B | 1431.92% | |
| 10 | ITOTISHARES TR | 4,894,023 | $660.9B | 1431.71% | |
| 11 | DUHPDIMENSIONAL ETF TRUST | 18,002,845 | $640.2B | 1386.85% | |
| 12 | CTEFEA SERIES TRUST | 31,261,025 | $637.1B | 1380.17% | |
| 13 | GOOGALPHABET INC | 3,189,337 | $565.8B | 1225.62% | |
| 14 | DFUVDIMENSIONAL ETF TRUST | 13,365,832 | $565.1B | 1224.21% | |
| 15 | DFUSDIMENSIONAL ETF TRUST | 8,084,925 | $541.9B | 1173.83% | |
| 16 | AVUVAMERICAN CENTY ETF TR | 5,908,604 | $538.3B | 1166.08% | |
| 17 | VGITVANGUARD SCOTTSDALE FDS | 8,459,588 | $506.0B | 1096.10% | |
| 18 | DFIVDIMENSIONAL ETF TRUST | 11,680,814 | $500.3B | 1083.79% | |
| 19 | IXUSISHARES TR | 6,417,776 | $496.2B | 1074.84% | |
| 20 | IVVISHARES TR | 797,865 | $495.4B | 1073.19% | |
| 21 | VTIVANGUARD INDEX FDS | 1,446,595 | $439.7B | 952.48% | |
| 22 | METAMETA PLATFORMS INC | 581,491 | $429.2B | 929.77% | |
| 23 | DISVDIMENSIONAL ETF TRUST | 12,915,171 | $425.0B | 920.77% | |
| 24 | XLKSELECT SECTOR SPDR TR | 1,629,679 | $412.7B | 894.01% | |
| 25 | GOOGLALPHABET INC | 2,239,573 | $394.7B | 855.01% | |
| 26 | QUALISHARES TR | 2,102,766 | $384.4B | 832.80% | |
| 27 | DIHPDIMENSIONAL ETF TRUST | 12,915,929 | $380.9B | 825.14% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | 713,438 | $346.6B | 750.78% | |
| 29 | MAMASTERCARD INCORPORATED | 601,709 | $338.1B | 732.49% | |
| 30 | QUSSPDR SERIES TRUST | 1,986,570 | $324.0B | 701.87% | |
| 31 | IWFISHARES TR | 756,869 | $321.4B | 696.16% | |
| 32 | IWBISHARES TR | 934,666 | $317.4B | 687.56% | |
| 33 | DFAXDIMENSIONAL ETF TRUST | 10,306,430 | $302.7B | 655.75% | |
| 34 | PGPROCTER AND GAMBLE CO | 1,835,871 | $292.5B | 633.63% | |
| 35 | AVGOBROADCOM INC | 1,053,004 | $290.3B | 628.80% | |
| 36 | AVDVAMERICAN CENTY ETF TR | 3,552,546 | $281.6B | 610.14% | |
| 37 | VEAVANGUARD TAX-MANAGED FDS | 4,629,495 | $263.9B | 571.76% | |
| 38 | COSTCOSTCO WHSL CORP NEW | 263,609 | $261.0B | 565.32% | |
| 39 | VUGVANGUARD INDEX FDS | 554,038 | $242.9B | 526.19% | |
| 40 | IDEVISHARES TR | 3,079,266 | $234.1B | 507.24% | |
| 41 | OEFISHARES TR | 769,238 | $234.1B | 507.18% | |
| 42 | WMTWALMART INC | 2,391,296 | $233.8B | 506.53% | |
| 43 | XOMEXXON MOBIL CORP | 2,136,604 | $230.3B | 498.96% | |
| 44 | RSPINVESCO EXCHANGE TRADED FD T | 1,146,235 | $208.3B | 451.28% | |
| 45 | CVXCHEVRON CORP NEW | 1,399,264 | $200.4B | 434.05% | |
| 46 | DLNWISDOMTREE TR | 2,411,847 | $198.1B | 429.17% | |
| 47 | DFASDIMENSIONAL ETF TRUST | 3,068,777 | $195.5B | 423.54% | |
| 48 | AVUSAMERICAN CENTY ETF TR | 1,928,514 | $194.4B | 421.21% | |
| 49 | JNJJOHNSON & JOHNSON | 1,257,282 | $192.1B | 416.04% | |
| 50 | DFEMDIMENSIONAL ETF TRUST | 6,450,225 | $191.4B | 414.73% | |
| 51 | DFSDDIMENSIONAL ETF TRUST | 3,683,265 | $176.8B | 383.08% | |
| 52 | AQLTISHARES TR | 2,102,037 | $175.5B | 380.14% | |
| 53 | VXFVANGUARD INDEX FDS | 881,813 | $169.9B | 368.14% | |
| 54 | HDHOME DEPOT INC | 450,512 | $165.2B | 357.83% | |
| 55 | VTIPVANGUARD MALVERN FDS | 3,233,550 | $162.6B | 352.14% | |
| 56 | BLKBLACKROCK INC | 153,673 | $161.2B | 349.30% | |
| 57 | VVISA INC | 452,615 | $160.7B | 348.13% | |
| 58 | VWOVANGUARD INTL EQUITY INDEX F | 3,170,708 | $156.8B | 339.73% | |
| 59 | PEPPEPSICO INC | 1,123,906 | $148.4B | 321.49% | |
| 60 | VVVANGUARD INDEX FDS | 511,017 | $145.8B | 315.85% | |
| 61 | NOWSERVICENOW INC | 138,830 | $142.7B | 309.20% | |
| 62 | QCOMQUALCOMM INC | 883,561 | $140.7B | 304.84% | |
| 63 | BSVVANGUARD BD INDEX FDS | 1,776,660 | $139.8B | 302.90% | |
| 64 | GSGOLDMAN SACHS GROUP INC | 197,553 | $139.8B | 302.89% | |
| 65 | AVLVAMERICAN CENTY ETF TR | 2,038,599 | $139.1B | 301.23% | |
| 66 | VBRVANGUARD INDEX FDS | 700,565 | $136.7B | 296.04% | |
| 67 | VIGVANGUARD SPECIALIZED FUNDS | 657,243 | $134.5B | 291.42% | |
| 68 | ACNACCENTURE PLC IRELAND | 448,212 | $134.0B | 290.22% | |
| 69 | HONHONEYWELL INTL INC | 570,194 | $132.8B | 287.66% | |
| 70 | MCDMCDONALDS CORP | 448,035 | $130.9B | 283.58% | |
| 71 | IWVISHARES TR | 365,099 | $128.1B | 277.62% | |
| 72 | XLVSELECT SECTOR SPDR TR | 940,798 | $126.8B | 274.71% | |
| 73 | IEMGISHARES INC | 2,071,189 | $124.3B | 269.35% | |
| 74 | BACBANK AMERICA CORP | 2,611,012 | $123.6B | 267.66% | |
| 75 | CATCATERPILLAR INC | 309,834 | $120.3B | 260.57% | |
| 76 | SOSOUTHERN CO | 1,283,955 | $117.9B | 255.42% | |
| 77 | LLYELI LILLY & CO | 151,228 | $117.9B | 255.38% | |
| 78 | IVWISHARES TR | 1,066,510 | $117.4B | 254.38% | |
| 79 | IJHISHARES TR | 1,892,344 | $117.4B | 254.25% | |
| 80 | AVEMAMERICAN CENTY ETF TR | 1,705,255 | $116.9B | 253.20% | |
| 81 | VTVVANGUARD INDEX FDS | 659,963 | $116.8B | 252.96% | |
| 82 | CSCOCISCO SYS INC | 1,653,158 | $114.7B | 248.47% | |
| 83 | MINTPIMCO ETF TR | 1,096,969 | $110.3B | 238.91% | |
| 84 | GQ9SPDR GOLD TR | 361,443 | $110.2B | 238.68% | |
| 85 | BKNGBOOKING HOLDINGS INC | 19,019 | $110.1B | 238.51% | |
| 86 | VOEVANGUARD INDEX FDS | 667,416 | $109.8B | 237.78% | |
| 87 | INTUINTUIT | 137,265 | $108.1B | 234.21% | |
| 88 | ABBVABBVIE INC | 629,511 | $107.8B | 233.47% | |
| 89 | TSLATESLA INC | 338,755 | $107.6B | 233.12% | |
| 90 | SHYISHARES TR | 1,289,609 | $106.9B | 231.49% | |
| 91 | USMVISHARES TR | 1,138,345 | $106.9B | 231.49% | |
| 92 | KMIKINDER MORGAN INC DEL | 3,624,145 | $106.5B | 230.82% | |
| 93 | SGOVISHARES TR | 1,053,609 | $106.1B | 229.82% | |
| 94 | TMOTHERMO FISHER SCIENTIFIC INC | 255,800 | $103.7B | 224.68% | |
| 95 | VCITVANGUARD SCOTTSDALE FDS | 1,242,835 | $103.1B | 223.25% | |
| 96 | PANWPALO ALTO NETWORKS INC | 499,676 | $102.3B | 221.52% | |
| 97 | IJRISHARES TR | 935,578 | $102.2B | 221.51% | |
| 98 | IVEISHARES TR | 518,381 | $101.3B | 219.45% | |
| 99 | AVDEAMERICAN CENTY ETF TR | 1,355,747 | $100.3B | 217.37% | |
| 100 | DFNMDIMENSIONAL ETF TRUST | 2,090,487 | $99.2B | 214.80% |
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