Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DUHP | DIMENSIONAL ETF TRUST | — | 20,387,647.0 | $766.4M | 0.85% | +1.1M | +5.6% | $37.59 | +6.0% |
| 22 | AVUV | AMERICAN CENTY ETF TR | — | 6,665,990.0 | $736.7M | 0.82% | +124K | +1.9% | $110.51 | +6.1% |
| 23 | DFIV | DIMENSIONAL ETF TRUST | — | 13,542,022.0 | $714.9M | 0.80% | -281K | -2.0% | $52.79 | +3.9% |
| 24 | DFUV | DIMENSIONAL ETF TRUST | — | 14,695,031.0 | $712.2M | 0.79% | — | — | $48.47 | +7.6% |
| 25 | IWB | ISHARES TR | — | 1,932,956.0 | $689.4M | 0.77% | -22K | -1.1% | $356.65 | +12.8% |
| 26 | META | META PLATFORMS INC | Communication Services | 1,198,867.0 | $689.3M | 0.77% | -21K | -1.7% | $574.99 | +7.6% |
| 27 | DFUS | DIMENSIONAL ETF TRUST | — | 9,340,123.0 | $664.2M | 0.74% | +79K | +0.8% | $71.11 | +12.9% |
| 28 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,326,656.0 | $635.6M | 0.71% | +48K | +3.8% | $479.07 | — |
| 29 | IXUS | ISHARES TR | — | 6,997,022.0 | $606.2M | 0.67% | +331K | +5.0% | $86.64 | +7.8% |
| 30 | V | VISA INC | Financial Services | 1,940,415.0 | $586.6M | 0.65% | +701K | +56.6% | $302.32 | +6.7% |
| 31 | IWF | ISHARES TR | — | 1,341,813.0 | $570.6M | 0.64% | -567K | -29.7% | $425.21 | -70.8% |
| 32 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,140,952.0 | $560.8M | 0.62% | +196K | +20.8% | $491.54 | -8.8% |
| 33 | DISV | DIMENSIONAL ETF TRUST | — | 13,913,450.0 | $548.7M | 0.61% | +132K | +1.0% | $39.44 | +5.8% |
| 34 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,678,423.0 | $545.5M | 0.61% | +783K | +41.3% | $203.66 | +108.2% |
| 35 | LRCX | LAM RESEARCH CORP | Technology | 2,525,689.0 | $542.5M | 0.60% | +479K | +23.4% | $214.78 | +39.3% |
| 36 | XLC | SELECT SECTOR SPDR TR | — | 4,858,161.0 | $538.6M | 0.60% | -80K | -1.6% | $110.86 | +4.7% |
| 37 | VEA | VANGUARD TAX-MANAGED FDS | — | 8,287,534.0 | $531.2M | 0.59% | +408K | +5.2% | $64.10 | +7.8% |
| 38 | DIHP | DIMENSIONAL ETF TRUST | — | 15,524,503.0 | $509.2M | 0.57% | +1.0M | +7.1% | $32.80 | +2.1% |
| 39 | XOM | EXXON MOBIL CORP | Energy | 2,968,005.0 | $503.3M | 0.56% | +20K | +0.7% | $169.56 | -9.9% |
| 40 | JAAA | JANUS DETROIT STR TR | — | 9,346,524.0 | $472.3M | 0.53% | +1.1M | +13.6% | $50.54 | +0.2% |
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
30.0%
Financial Services
20.0%
Industrials
10.1%
Healthcare
8.5%
Communication Services
8.5%
Consumer Cyclical
8.4%
Consumer Defensive
5.6%
Energy
4.5%
Utilities
2.0%
Real Estate
1.4%