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 | ITOT | ISHARES TR | — | 5,859,022.0 | $962.4M | 8.16% | +443K | +8.2% | $164.27 | +2.5% |
| 2 | DFAC | DIMENSIONAL ETF TRUST | — | 17,607,276.0 | $781.1M | 6.62% | -239K | -1.3% | $44.36 | +2.9% |
| 3 | BSVO | EA SERIES TRUST | — | 21,101,929.0 | $616.0M | 5.22% | +966K | +4.8% | $29.19 | +2.0% |
| 4 | VGIT | VANGUARD SCOTTSDALE FDS | — | 9,601,130.0 | $566.3M | 4.80% | +1.7M | +21.0% | $58.98 | -1.0% |
| 5 | AVDV | AMERICAN CENTY ETF TR | — | 4,692,285.0 | $483.5M | 4.10% | +574K | +13.9% | $103.05 | +6.5% |
| 6 | DFAT | DIMENSIONAL ETF TRUST | — | 5,632,475.0 | $393.7M | 3.34% | -84K | -1.5% | $69.90 | +2.5% |
| 7 | AVUV | AMERICAN CENTY ETF TR | — | 2,999,892.0 | $374.3M | 3.17% | +515K | +20.7% | $124.76 | +1.6% |
| 8 | DFEM | DIMENSIONAL ETF TRUST | — | 8,824,359.0 | $358.6M | 3.04% | +1.1M | +14.6% | $40.64 | -3.7% |
| 9 | IDEV | ISHARES TR | — | 4,004,183.0 | $356.4M | 3.02% | +224K | +5.9% | $89.01 | +3.8% |
| 10 | DFIV | DIMENSIONAL ETF TRUST | — | 5,930,567.0 | $320.4M | 2.72% | -125K | -2.1% | $54.02 | +6.8% |
| 11 | DFSD | DIMENSIONAL ETF TRUST | — | 6,339,321.0 | $302.7M | 2.57% | +1.2M | +23.6% | $47.75 | -0.9% |
| 12 | DFUV | DIMENSIONAL ETF TRUST | — | 4,999,844.0 | $275.0M | 2.33% | +50K | +1.0% | $55.01 | +4.1% |
| 13 | VTIP | VANGUARD MALVERN FDS | — | 4,995,637.0 | $250.9M | 2.13% | +815K | +19.5% | $50.23 | -0.9% |
| 14 | VTI | VANGUARD INDEX FDS | — | 616,844.0 | $228.3M | 1.94% | +21K | +3.5% | $370.04 | +2.4% |
| 15 | DFUS | DIMENSIONAL ETF TRUST | — | 2,699,030.0 | $221.2M | 1.88% | +163K | +6.4% | $81.94 | +2.4% |
| 16 | AAPL | APPLE INC | Technology | 582,828.0 | $168.6M | 1.43% | +22K | +3.9% | $289.36 | +7.1% |
| 17 | DUHP | DIMENSIONAL ETF TRUST | — | 3,851,505.0 | $160.7M | 1.36% | +550K | +16.7% | $41.73 | +1.4% |
| 18 | DFAX | DIMENSIONAL ETF TRUST | — | 3,488,957.0 | $128.5M | 1.09% | -239K | -6.4% | $36.84 | +2.2% |
| 19 | DIHP | DIMENSIONAL ETF TRUST | — | 3,734,675.0 | $127.4M | 1.08% | +588K | +18.7% | $34.12 | +3.0% |
| 20 | DISV | DIMENSIONAL ETF TRUST | — | 3,118,868.0 | $125.2M | 1.06% | +234K | +8.1% | $40.13 | +8.9% |
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%