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 | — | 5,415,954.0 | $770.9M | 7.77% | +373K | +7.4% | $142.33 | +15.1% |
| 2 | DFAC | DIMENSIONAL ETF TRUST | — | 17,846,261.0 | $693.5M | 6.99% | +1.9M | +12.0% | $38.86 | +13.7% |
| 3 | BSVO | EA SERIES TRUST | — | 20,135,575.0 | $510.7M | 5.15% | +505K | +2.6% | $25.36 | +11.3% |
| 4 | VGIT | VANGUARD SCOTTSDALE FDS | — | 7,933,002.0 | $472.4M | 4.76% | +6.1M | +335.3% | $59.55 | -1.2% |
| 5 | AVDV | AMERICAN CENTY ETF TR | — | 4,117,972.0 | $410.9M | 4.14% | +213K | +5.5% | $99.78 | +7.0% |
| 6 | DFAT | DIMENSIONAL ETF TRUST | — | 5,716,140.0 | $356.9M | 3.60% | +421K | +8.0% | $62.45 | +9.7% |
| 7 | DFIV | DIMENSIONAL ETF TRUST | — | 6,055,401.0 | $319.6M | 3.22% | +281K | +4.9% | $52.77 | +4.8% |
| 8 | IDEV | ISHARES TR | — | 3,779,896.0 | $315.6M | 3.18% | +206K | +5.8% | $83.50 | +7.3% |
| 9 | AVUV | AMERICAN CENTY ETF TR | — | 2,484,516.0 | $274.3M | 2.76% | +475K | +23.6% | $110.40 | +10.5% |
| 10 | DFEM | DIMENSIONAL ETF TRUST | — | 7,702,569.0 | $266.0M | 2.68% | +685K | +9.8% | $34.53 | +22.0% |
| 11 | DFSD | DIMENSIONAL ETF TRUST | — | 5,126,922.0 | $245.5M | 2.47% | +4.0M | +347.3% | $47.88 | +0.0% |
| 12 | DFUV | DIMENSIONAL ETF TRUST | — | 4,949,965.0 | $239.9M | 2.42% | +314K | +6.8% | $48.46 | +12.7% |
| 13 | VTIP | VANGUARD MALVERN FDS | — | 4,180,880.0 | $208.8M | 2.10% | +3.1M | +279.7% | $49.95 | +0.5% |
| 14 | VTI | VANGUARD INDEX FDS | — | 596,293.0 | $191.3M | 1.93% | +95K | +18.9% | $320.74 | +15.4% |
| 15 | DFUS | DIMENSIONAL ETF TRUST | — | 2,536,124.0 | $179.8M | 1.81% | +204K | +8.8% | $70.89 | +15.6% |
| 16 | AAPL | APPLE INC | Technology | 561,206.0 | $142.4M | 1.44% | +59K | +11.7% | $253.72 | +17.5% |
| 17 | DFAX | DIMENSIONAL ETF TRUST | — | 3,727,832.0 | $126.6M | 1.28% | +285K | +8.3% | $33.97 | +11.7% |
| 18 | DUHP | DIMENSIONAL ETF TRUST | — | 3,301,011.0 | $121.3M | 1.22% | +510K | +18.2% | $36.75 | +12.5% |
| 19 | DISV | DIMENSIONAL ETF TRUST | — | 2,884,886.0 | $113.8M | 1.15% | +261K | +9.9% | $39.43 | +5.8% |
| 20 | DIHP | DIMENSIONAL ETF TRUST | — | 3,146,810.0 | $101.4M | 1.02% | +457K | +17.0% | $32.21 | +7.1% |
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
29.9%
Financial Services
17.1%
Industrials
11.9%
Consumer Cyclical
9.6%
Healthcare
9.2%
Communication Services
6.6%
Consumer Defensive
5.2%
Energy
5.0%
Utilities
2.4%
Basic Materials
2.2%