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 | — | 2,223,212.0 | $86.6M | 0.87% | +439K | +24.6% | $38.95 | +7.7% |
| 22 | DFAU | DIMENSIONAL ETF TRUST | — | 1,825,892.0 | $82.4M | 0.83% | +212K | +13.1% | $45.10 | +14.7% |
| 23 | NVDA | NVIDIA CORPORATION | Technology | 464,334.0 | $80.9M | 0.81% | -4K | -1.0% | $174.28 | +20.9% |
| 24 | IVV | ISHARES TR | — | 115,547.0 | $75.5M | 0.76% | +74K | +179.7% | $653.01 | +14.9% |
| 25 | DFSV | DIMENSIONAL ETF TRUST | — | 2,108,702.0 | $73.9M | 0.74% | +178K | +9.2% | $35.03 | +8.9% |
| 26 | DFAS | DIMENSIONAL ETF TRUST | — | 940,007.0 | $66.7M | 0.67% | +100K | +12.0% | $70.98 | +13.2% |
| 27 | MSFT | MICROSOFT CORP | Technology | 175,063.0 | $64.8M | 0.65% | +21K | +13.3% | $370.04 | +2.5% |
| 28 | IEMG | ISHARES INC | — | 920,419.0 | $64.2M | 0.65% | -18K | -1.9% | $69.70 | +22.8% |
| 29 | BSV | VANGUARD BD INDEX FDS | — | 744,552.0 | $58.4M | 0.59% | +481K | +182.8% | $78.41 | -0.8% |
| 30 | DFNM | DIMENSIONAL ETF TRUST | — | 1,203,351.0 | $57.5M | 0.58% | +1.2M | +10000.0% | $47.75 | +1.3% |
| 31 | VEA | VANGUARD TAX-MANAGED FDS | — | 782,578.0 | $50.1M | 0.51% | +81K | +11.6% | $64.01 | +13.0% |
| 32 | SCHV | SCHWAB STRATEGIC TR | — | 1,563,981.0 | $47.7M | 0.48% | -83K | -5.0% | $30.49 | +13.3% |
| 33 | DFGR | DIMENSIONAL ETF TRUST | — | 1,777,101.0 | $47.0M | 0.47% | +1.7M | +2498.6% | $26.46 | +8.3% |
| 34 | AVEM | AMERICAN CENTY ETF TR | — | 542,778.0 | $43.7M | 0.44% | +83K | +17.9% | $80.56 | +23.8% |
| 35 | VOO | VANGUARD INDEX FDS | — | 73,104.0 | $43.7M | 0.44% | +16K | +28.2% | $597.55 | +15.2% |
| 36 | AVUS | AMERICAN CENTY ETF TR | — | 380,902.0 | $42.3M | 0.43% | +75K | +24.5% | $111.18 | +14.8% |
| 37 | SCHG | SCHWAB STRATEGIC TR | — | 1,443,922.0 | $42.1M | 0.42% | -114K | -7.3% | $29.13 | +16.4% |
| 38 | DFAE | DIMENSIONAL ETF TRUST | — | 1,232,298.0 | $41.7M | 0.42% | +201K | +19.4% | $33.86 | +23.3% |
| 39 | SCHD | SCHWAB STRATEGIC TR | — | 1,234,545.0 | $37.9M | 0.38% | -73K | -5.6% | $30.68 | +3.8% |
| 40 | AMZN | AMAZON COM INC | Consumer Cyclical | 181,324.0 | $37.7M | 0.38% | +2K | +0.9% | $208.16 | +17.4% |
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%