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 | — | 5,043,151.0 | $749.9M | 9.20% | NEW | — | $148.69 | +10.2% |
| 2 | DFAC | DIMENSIONAL ETF TRUST | — | 15,939,127.0 | $631.0M | 7.74% | NEW | — | $39.59 | +11.6% |
| 3 | BSVO | EA SERIES TRUST | — | 19,630,402.0 | $457.4M | 5.61% | NEW | — | $23.30 | +21.1% |
| 4 | AVDV | AMERICAN CENTY ETF TR | — | 3,904,993.0 | $367.0M | 4.50% | NEW | — | $93.97 | +13.6% |
| 5 | DFAT | DIMENSIONAL ETF TRUST | — | 5,294,823.0 | $315.3M | 3.87% | NEW | — | $59.54 | +15.0% |
| 6 | IDEV | ISHARES TR | — | 3,573,434.0 | $294.7M | 3.62% | NEW | — | $82.48 | +8.6% |
| 7 | DFIV | DIMENSIONAL ETF TRUST | — | 5,774,671.0 | $288.2M | 3.53% | NEW | — | $49.90 | +10.9% |
| 8 | DFEM | DIMENSIONAL ETF TRUST | — | 7,017,528.0 | $232.1M | 2.85% | NEW | — | $33.08 | +27.3% |
| 9 | DFUV | DIMENSIONAL ETF TRUST | — | 4,636,422.0 | $216.0M | 2.65% | NEW | — | $46.59 | +17.2% |
| 10 | AVUV | AMERICAN CENTY ETF TR | — | 2,009,379.0 | $204.9M | 2.51% | NEW | — | $101.98 | +19.6% |
| 11 | DFUS | DIMENSIONAL ETF TRUST | — | 2,331,722.0 | $172.9M | 2.12% | NEW | — | $74.17 | +10.5% |
| 12 | VTI | VANGUARD INDEX FDS | — | 501,579.0 | $168.2M | 2.06% | NEW | — | $335.27 | +10.4% |
| 13 | AAPL | APPLE INC | Technology | 502,446.0 | $136.6M | 1.68% | NEW | — | $271.86 | +9.6% |
| 14 | DFAX | DIMENSIONAL ETF TRUST | — | 3,442,846.0 | $112.7M | 1.38% | NEW | — | $32.73 | +15.9% |
| 15 | VGIT | VANGUARD SCOTTSDALE FDS | — | 1,822,246.0 | $109.2M | 1.34% | NEW | — | $59.93 | -1.8% |
| 16 | DUHP | DIMENSIONAL ETF TRUST | — | 2,791,435.0 | $106.2M | 1.30% | NEW | — | $38.03 | +8.7% |
| 17 | DISV | DIMENSIONAL ETF TRUST | — | 2,624,226.0 | $99.7M | 1.22% | NEW | — | $38.00 | +9.8% |
| 18 | NVDA | NVIDIA CORPORATION | Technology | 468,822.0 | $87.4M | 1.07% | NEW | — | $186.50 | +13.0% |
| 19 | DIHP | DIMENSIONAL ETF TRUST | — | 2,689,539.0 | $85.2M | 1.04% | NEW | — | $31.67 | +8.9% |
| 20 | DFAU | DIMENSIONAL ETF TRUST | — | 1,614,046.0 | $75.5M | 0.93% | NEW | — | $46.80 | +10.6% |
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%