FP
| |
Focus Partners Advisor Solutions, LLC13F | |
| Focus Partners Advisor Solutions, LLC | |
| Last update 2025-05-15 | 973 Stocks (273 new) |
| Value $6.58 Bil | Turnover 12 % |
Focus Partners Advisor Solutio... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DFAC | Dimensional U.S. Core Equity 2 ETF | 16,373,873 | 540,174.1 | +1.76% | 8.210 | +0.14% | 1.710 | +15.31% | +7.24% | 35,930.5 | ||
ITOT |
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
| 4,067,044 | 496,220.1 | +10.19% | 7.540 | +0.70% | 0.780 | +15.84% | +8.51% | 72,996.2 | ||
BSVO |
EA Bridgeway Omni Small-Cap Value ETF
EA Bridgeway Omni Small-Cap Value ETF
| 17,681,788 | 343,734.0 | +4.02% | 5.220 | +0.20% | 25.290 | +16.98% | -0.74% | 1,584.5 | ||
VGIT |
Vanguard Intermediate-Term Government Bond ETF
Vanguard Intermediate-Term Government Bond ETF
| 5,429,371 | 322,504.7 | +14.18% | 4.900 | +0.61% | 1.030 | +0.54% | +4.12% | 31,579.5 | ||
DFAT | Dimensional U.S. Targeted Value ETF | 4,915,377 | 253,092.8 | +1.97% | 3.850 | +0.07% | 2.500 | +14.49% | +1.20% | 11,064.2 | ||
AVDV |
Avantis International Small Cap Value ETF
Avantis International Small Cap Value ETF
| 3,601,353 | 251,158.4 | +14.84% | 3.820 | +0.49% | 3.160 | +16.56% | +28.60% | 10,029.9 | ||
DFIV | Dimensional International Value ETF | 5,592,080 | 220,104.3 | +4.01% | 3.350 | +0.13% | 2.070 | +12.43% | +26.98% | 12,524.8 | ||
IDEV |
iShares Core MSCI International Developed Markets ETF
iShares Core MSCI International Developed Markets ETF
| 3,062,729 | 210,991.4 | +13.62% | 3.210 | +0.38% | 1.160 | +10.97% | +22.20% | 20,737.6 | ||
DFUV | Dimensional US Marketwide Value ETF | 4,654,595 | 191,815.9 | +2.16% | 2.920 | +0.06% | 1.710 | +11.23% | +6.82% | 11,858.5 | ||
DFSD |
Dimensional Short-Duration Fixed Income ETF
Dimensional Short-Duration Fixed Income ETF
| 3,483,685 | 165,544.7 | +16.97% | 2.520 | +0.37% | 3.710 | +1.52% | +3.86% | 4,891.3 |
Focus Partners Advisor Solutions, LLC's Historical Top Holdings Breakdowns
Focus Partners Advisor Solutions, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
ITOT |
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
| 2025-03-31 | Add Add | +0.70% | 120.29 ($128.89) 134.6 | $138.75 | 7.65% | Add 10.19% | 4,067,044 | 376,105 | |
VGIT |
Vanguard Intermediate-Term Government Bond ETF
Vanguard Intermediate-Term Government Bond ETF
| 2025-03-31 | Add Add | +0.61% | 57.44 ($58.5) 59.4 | $59.25 | 1.28% | Add 14.18% | 5,429,371 | 674,252 | |
AVDV |
Avantis International Small Cap Value ETF
Avantis International Small Cap Value ETF
| 2025-03-31 | Add Add | +0.49% | 63.74 ($67.91) 71.96 | $82.68 | 21.75% | Add 14.84% | 3,601,353 | 465,346 | |
VTI | Vanguard Total Stock Market ETF | 2025-03-31 | Add Add | +0.44% | 271.18 ($290.53) 303.12 | $312.30 | 7.49% | Add 32.5% | 426,374 | 104,584 | |
AVUV | Avantis U.S. Small Cap Value ETF | 2025-03-31 | Add Add | +0.43% | 84.96 ($93.96) 100.71 | $95.24 | 1.36% | Add 28.27% | 1,482,024 | 326,626 | |
VTIP |
Vanguard Short-Term Inflation-Protected Securities
Vanguard Short-Term Inflation-Protected Securities
| 2025-03-31 | Add Add | +0.40% | 48.43 ($49.09) 49.9 | $50.03 | 1.91% | Add 19.85% | 3,207,195 | 531,122 | |
DFEM |
Dimensional Emerging Markets Core Equity 2 ETF
Dimensional Emerging Markets Core Equity 2 ETF
| 2025-03-31 | Add Add | +0.39% | 25.35 ($26.59) 27.46 | $30.55 | 14.89% | Add 18.83% | 6,109,641 | 968,176 | |
IDEV |
iShares Core MSCI International Developed Markets ETF
iShares Core MSCI International Developed Markets ETF
| 2025-03-31 | Add Add | +0.38% | 63.77 ($68.2) 71.36 | $76.88 | 12.73% | Add 13.62% | 3,062,729 | 367,126 | |
DFSD |
Dimensional Short-Duration Fixed Income ETF
Dimensional Short-Duration Fixed Income ETF
| 2025-03-31 | Add Add | +0.37% | 46.74 ($47.22) 47.57 | $47.86 | 1.36% | Add 16.97% | 3,483,685 | 505,317 | |
AAPL | Apple Inc | 2025-03-31 | Add Add | +0.24% | 209.68 ($231.67) 247.1 | $213.76 | -7.73% | Add 19.26% | 444,776 | 71,838 |
Focus Partners Advisor Solutions, LLC Total Holding History ($B)
Focus Partners Advisor Solutions, LLC's Asset Allocation
Focus Partners Advisor Solutions, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Focus Partners Advisor Solutions, LLC's Hypothetical Growth since 2025-03-31
Focus Partners Advisor Solutions, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Focus Partners Advisor Solutions, LLC's Holdings Heat Map
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Focus Partners Advisor Solutions, LLC's Holdings Bubble Chart
Focus Partners Advisor Solutions, LLC News
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