Portfolio (Quarterly)
Guide ↗
Focus Partners Advisor Solutions, LLC
· CIK 0001868872| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | — | 17,607,276.0 | $781.1M | 6.62% | -239K | -1.3% | $44.36 | +2.9% |
| 2 | DFAT | DIMENSIONAL ETF TRUST | — | 5,632,475.0 | $393.7M | 3.34% | -84K | -1.5% | $69.90 | +2.5% |
| 3 | DFIV | DIMENSIONAL ETF TRUST | — | 5,930,567.0 | $320.4M | 2.72% | -125K | -2.1% | $54.02 | +6.8% |
| 4 | DFAX | DIMENSIONAL ETF TRUST | — | 3,488,957.0 | $128.5M | 1.09% | -239K | -6.4% | $36.84 | +2.2% |
| 5 | DFAU | DIMENSIONAL ETF TRUST | — | 1,777,063.0 | $91.9M | 0.78% | -49K | -2.7% | $51.69 | +2.8% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 450,413.0 | $90.1M | 0.76% | -14K | -3.0% | $200.09 | +9.8% |
| 7 | IEMG | ISHARES INC | — | 836,045.0 | $69.2M | 0.59% | -84K | -9.2% | $82.82 | -3.9% |
| 8 | MSFT | MICROSOFT CORP | Technology | 155,071.0 | $57.8M | 0.49% | -20K | -11.4% | $373.02 | +29.1% |
| 9 | VOO | VANGUARD INDEX FDS | — | 70,775.0 | $48.6M | 0.41% | -2K | -3.2% | $686.79 | +2.7% |
| 10 | SCHD | SCHWAB STRATEGIC TR | — | 1,221,445.0 | $38.7M | 0.33% | -13K | -1.1% | $31.71 | +8.8% |
| 11 | — | BERKSHIRE HATHAWAY INC DEL | — | 56,205.0 | $28.1M | 0.24% | -663.0 | -1.2% | $500.40 | — |
| 12 | VBR | VANGUARD INDEX FDS | — | 114,999.0 | $27.9M | 0.24% | -17K | -12.8% | $242.99 | +1.8% |
| 13 | QUAL | ISHARES TR | — | 103,930.0 | $22.8M | 0.19% | -2K | -1.9% | $219.43 | +2.1% |
| 14 | MU | MICRON TECHNOLOGY INC | Technology | 17,862.0 | $20.6M | 0.17% | -5K | -23.1% | $1154.31 | -18.5% |
| 15 | SYK | STRYKER CORPORATION | Healthcare | 63,079.0 | $19.9M | 0.17% | -9K | -12.4% | $314.84 | +5.2% |
| 16 | META | META PLATFORMS INC | Communication Services | 33,983.0 | $19.1M | 0.16% | -2K | -5.8% | $563.30 | -3.5% |
| 17 | VXUS | VANGUARD STAR FDS | — | 214,786.0 | $18.4M | 0.16% | -32K | -12.9% | $85.49 | +1.1% |
| 18 | LPLA | LPL FINL HLDGS INC | Financial Services | 64,443.0 | $18.2M | 0.15% | -4K | -6.3% | $281.68 | +30.9% |
| 19 | VNQ | VANGUARD INDEX FDS | — | 186,201.0 | $18.0M | 0.15% | -9K | -4.6% | $96.43 | +1.2% |
| 20 | WWD | WOODWARD INC | Industrials | 40,488.0 | $17.2M | 0.15% | -1K | -2.7% | $425.44 | -13.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
33.8%
Financial Services
17.4%
Industrials
11.7%
Consumer Cyclical
8.8%
Healthcare
8.4%
Communication Services
6.4%
Consumer Defensive
5.4%
Energy
2.9%
Utilities
2.8%
Basic Materials
1.4%