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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DFAI | DIMENSIONAL ETF TRUST | — | 2,413,701.0 | $99.6M | 0.84% | +190K | +8.6% | $41.25 | +4.5% |
| 22 | IVV | ISHARES TR | — | 130,156.0 | $97.5M | 0.83% | +15K | +12.6% | $748.84 | +3.2% |
| 23 | DFAU | DIMENSIONAL ETF TRUST | — | 1,777,063.0 | $91.9M | 0.78% | -49K | -2.7% | $51.69 | +3.1% |
| 24 | NVDA | NVIDIA CORPORATION | Technology | 450,413.0 | $90.1M | 0.76% | -14K | -3.0% | $200.09 | +8.7% |
| 25 | DFSV | DIMENSIONAL ETF TRUST | — | 2,225,817.0 | $86.3M | 0.73% | +117K | +5.5% | $38.79 | +3.9% |
| 26 | DFNM | DIMENSIONAL ETF TRUST | — | 1,646,788.0 | $79.6M | 0.68% | +443K | +36.9% | $48.34 | -1.4% |
| 27 | DFAS | DIMENSIONAL ETF TRUST | — | 943,404.0 | $77.7M | 0.66% | — | — | $82.34 | +1.1% |
| 28 | BSV | VANGUARD BD INDEX FDS | — | 980,902.0 | $76.4M | 0.65% | +236K | +31.7% | $77.91 | -0.3% |
| 29 | IEMG | ISHARES INC | — | 836,045.0 | $69.2M | 0.59% | -84K | -9.2% | $82.82 | -2.7% |
| 30 | AVEM | AMERICAN CENTY ETF TR | — | 704,363.0 | $68.0M | 0.58% | +162K | +29.8% | $96.49 | -3.6% |
| 31 | VEA | VANGUARD TAX-MANAGED FDS | — | 911,024.0 | $64.9M | 0.55% | +128K | +16.4% | $71.24 | +2.2% |
| 32 | DFGR | DIMENSIONAL ETF TRUST | — | 2,168,246.0 | $62.8M | 0.53% | +391K | +22.0% | $28.97 | +1.7% |
| 33 | DFIC | DIMENSIONAL ETF TRUST | — | 1,673,693.0 | $62.4M | 0.53% | +635K | +61.2% | $37.26 | +5.0% |
| 34 | AVLV | AMERICAN CENTY ETF TR | — | 642,722.0 | $58.6M | 0.50% | +296K | +85.3% | $91.21 | +3.6% |
| 35 | MSFT | MICROSOFT CORP | Technology | 155,071.0 | $57.8M | 0.49% | -20K | -11.4% | $373.02 | +29.8% |
| 36 | AVUS | AMERICAN CENTY ETF TR | — | 442,411.0 | $56.7M | 0.48% | +62K | +16.1% | $128.08 | +2.3% |
| 37 | SCHV | SCHWAB STRATEGIC TR | — | 1,627,002.0 | $56.6M | 0.48% | +63K | +4.0% | $34.81 | +0.7% |
| 38 | SCHG | SCHWAB STRATEGIC TR | — | 1,552,951.0 | $52.6M | 0.45% | +109K | +7.5% | $33.84 | +4.8% |
| 39 | DFAE | DIMENSIONAL ETF TRUST | — | 1,300,402.0 | $52.3M | 0.44% | +68K | +5.5% | $40.21 | -2.8% |
| 40 | VOO | VANGUARD INDEX FDS | — | 70,775.0 | $48.6M | 0.41% | -2K | -3.2% | $686.79 | +2.9% |
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%