Filer Name: FOCUS PARTNERS ADVISOR SOLUTIONS, LLC
CIK: 1868872
Period: 2024-12-31
Filed At: 2025-02-14
Number of Holdings: 770
Portfolio Value: $5.93B

Focus Partners Advisor Solutions, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
DFAC US DIMENSIONAL US CORE EQUITY 2 16,090,152 $557M 9.39% 22.8% -
ITOT US ISHARES CORE S&P TOTAL U.S. 3,690,939 $475M 8.01% 20.9% -
BSVO US EA BRIDGEWAY OMNI SM-CP VAL 16,997,853 $368M 6.21% 20.2% -
VGIT US VANGUARD INTERMEDIATE-TERM T 4,755,119 $276M 4.65% 27.5% -
DFAT US DIMENSIONAL US TARGET VALUE 4,820,280 $268M 4.53% 34.4% -
AVDV US AVANTIS INTL S/C VALUE ETF 3,136,007 $204M 3.44% 24.6% -
DFIV US DIMENSIONAL INTERNATIONAL VA 5,376,491 $191M 3.22% 29.0% -
DFUV US DIMENSIONAL US MARKETWIDE VA 4,556,275 $186M 3.15% 31.4% -
IDEV US ISHARES CORE MSCI DEV MKTS 2,695,603 $174M 2.93% 18.5% -
DFSD US DIMENSIONAL SHORT DURATION 2,978,368 $140M 2.36% 47.2% -
DFEM US DIMENSIONAL EMERGING MARKETS 5,141,465 $135M 2.27% 30.1% -
VTIP US VANGUARD SHORT-TERM TIPS 2,676,073 $130M 2.19% 25.6% -
AVUV US AVANTIS US SMALL CAP VALUE 1,155,398 $112M 1.88% 42.4% -
DFUS US DIMENSIONAL US EQ MKT ETF 1,714,150 $109M 1.84% 28.3% -
DFAX US DIMENSIONAL WORLD EX US CORE 3,840,874 $95M 1.61% 32.2% -
AAPL US APPLE INC 372,938 $93M 1.58% 1.8% -
VTI US VANGUARD TOTAL STOCK MKT ETF 321,790 $93M 1.57% 10.2% -
DISV US DIMENSIONAL INTERNATIONAL SM 2,231,410 $59M 1.00% 35.5% -
DUHP US DIMENSIONAL US HIGH PROFI ET 1,703,733 $58M 0.97% 25.1% -
MSFT US MICROSOFT CORP 131,683 $56M 0.94% 41.3% -
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