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 | MSFT | MICROSOFT CORP | Technology | 154,516.0 | $74.7M | 0.92% | NEW | — | $483.62 | -21.6% |
| 22 | DFAI | DIMENSIONAL ETF TRUST | — | 1,783,798.0 | $68.0M | 0.83% | NEW | — | $38.11 | +10.1% |
| 23 | DFSV | DIMENSIONAL ETF TRUST | — | 1,930,943.0 | $63.5M | 0.78% | NEW | — | $32.89 | +16.0% |
| 24 | IEMG | ISHARES INC | — | 938,688.0 | $63.1M | 0.77% | NEW | — | $67.22 | +27.4% |
| 25 | DFAS | DIMENSIONAL ETF TRUST | — | 839,534.0 | $58.5M | 0.72% | NEW | — | $69.67 | +15.3% |
| 26 | DFSD | DIMENSIONAL ETF TRUST | — | 1,146,111.0 | $55.0M | 0.67% | NEW | — | $47.95 | -0.1% |
| 27 | VTIP | VANGUARD MALVERN FDS | — | 1,101,118.0 | $54.5M | 0.67% | NEW | — | $49.46 | +1.5% |
| 28 | SCHG | SCHWAB STRATEGIC TR | — | 1,557,983.0 | $50.8M | 0.62% | NEW | — | $32.62 | +3.9% |
| 29 | SCHV | SCHWAB STRATEGIC TR | — | 1,646,493.0 | $48.8M | 0.60% | NEW | — | $29.61 | +16.7% |
| 30 | VEA | VANGUARD TAX-MANAGED FDS | — | 701,166.0 | $43.8M | 0.54% | NEW | — | $62.47 | +15.8% |
| 31 | AMZN | AMAZON COM INC | Consumer Cyclical | 179,760.0 | $41.5M | 0.51% | NEW | — | $230.82 | +5.9% |
| 32 | SCHD | SCHWAB STRATEGIC TR | — | 1,307,883.0 | $35.9M | 0.44% | NEW | — | $27.43 | +16.2% |
| 33 | VOO | VANGUARD INDEX FDS | — | 57,021.0 | $35.8M | 0.44% | NEW | — | $627.13 | +9.7% |
| 34 | LPLA | LPL FINL HLDGS INC | Financial Services | 99,810.0 | $35.6M | 0.44% | NEW | — | $357.17 | -17.7% |
| 35 | AVEM | AMERICAN CENTY ETF TR | — | 460,255.0 | $35.4M | 0.43% | NEW | — | $77.02 | +29.5% |
| 36 | AVUS | AMERICAN CENTY ETF TR | — | 306,043.0 | $34.2M | 0.42% | NEW | — | $111.78 | +14.2% |
| 37 | DFIC | DIMENSIONAL ETF TRUST | — | 981,778.0 | $33.8M | 0.41% | NEW | — | $34.46 | +10.4% |
| 38 | DFAE | DIMENSIONAL ETF TRUST | — | 1,031,607.0 | $33.6M | 0.41% | NEW | — | $32.57 | +28.1% |
| 39 | WMT | WALMART INC | Consumer Defensive | 291,146.0 | $32.4M | 0.40% | NEW | — | $111.41 | +5.2% |
| 40 | EFV | ISHARES TR | — | 407,562.0 | $29.1M | 0.36% | NEW | — | $71.41 | +7.3% |
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
31.1%
Financial Services
17.5%
Industrials
10.6%
Healthcare
10.5%
Consumer Cyclical
9.9%
Communication Services
6.7%
Consumer Defensive
5.6%
Energy
3.6%
Utilities
2.0%
Basic Materials
1.7%