Filer Name: FOCUS PARTNERS WEALTH
CIK: 1542153
Period: 2024-12-31
Filed At: 2025-02-14
Number of Holdings: 1,880
Portfolio Value: $38.51B

Focus Partners Wealth Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
AAPL US APPLE INC 5,043,820 $1,406M 3.65% -100.0% -
DFAC US DIMENSIONAL US CORE EQUITY 2 37,858,097 $1,343M 3.49% -2.2% -
MSFT US MICROSOFT CORP 2,464,171 $1,102M 2.86% -100.0% -
AMZN US AMAZON.COM INC 3,840,730 $878M 2.28% -99.2% -
VOO US VANGUARD S&P 500 ETF 1,429,854 $789M 2.05% 8.2% -
BSVO US EA BRIDGEWAY OMNI SM-CP VAL 31,284,856 $677M 1.76% 3.9% -
DFAT US DIMENSIONAL US TARGET VALUE 12,187,921 $678M 1.76% -0.3% -
DFUV US DIMENSIONAL US MARKETWIDE VA 14,468,305 $592M 1.54% 0.6% -
ITOT US ISHARES CORE S&P TOTAL U.S. 4,509,094 $580M 1.51% 8.2% -
GOOG US ALPHABET INC-CL C 2,827,142 $567M 1.47% -100.0% -
JPM US JPMORGAN CHASE & CO 2,169,658 $540M 1.40% 43.7% -
DFUS US DIMENSIONAL US EQ MKT ETF 8,423,973 $537M 1.39% 1.9% -
SPY US SPDR S&P 500 ETF TRUST 864,231 $513M 1.33% 49.1% -
NVDA US NVIDIA CORP 3,281,324 $494M 1.28% 26.5% -
VGIT US VANGUARD INTERMEDIATE-TERM T 7,842,067 $455M 1.18% 11.9% -
DFIV US DIMENSIONAL INTERNATIONAL VA 11,604,094 $412M 1.07% 3.1% -
VTI US VANGUARD TOTAL STOCK MKT ETF 1,351,501 $407M 1.06% 0.7% -
IXUS US ISHARES CORE INTL STOCK ETF 6,109,643 $404M 1.05% 4.8% -
GOOGL US ALPHABET INC-CL A 1,915,204 $398M 1.03% 29.6% -
IVV US ISHARES CORE S&P 500 ETF 634,667 $376M 0.98% 80.1% -
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