Focus Partners Wealth
CIK 1542153 · Holdings on Sep 30, 2024 · First reported Nov 14, 2024
Top ten holdings
Q3 2024- DFAC4.24%
- AAPL2.78%
- MSFT2.53%
- VOO2.23%
- DFAT2.17%
- BSVO2.12%
- DFUV1.91%
- ITOT1.67%
- DFUS1.64%
- DFIV1.37%
Share classes counted separately22.66%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- DFACWeight increased · +4.17 pp0.07% → 4.24%Shares +38.07M (+5857.78%)
- MSFTWeight decreased · -3.12 pp5.65% → 2.53%Shares -1.92M (-50.98%)
- VOOWeight decreased · -1.99 pp4.22% → 2.23%Shares -1.19M (-47.29%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | DFACDIMENSIONAL US CORE EQUITY 2US CORE EQUITY 2 View history and evidence | $1.33B | 4.24% | 38.72M shares | 0.07% → 4.24%+4.17 pp +38.07M (+5857.78%) | Added | ↗▾ |
| 02 | AAPLAPPLE INC View history and evidence | $871.41M | 2.78% | 3.75M shares | 2.72% → 2.78%+0.06 pp -90.61K (-2.36%) | Reduced | ↗▾ |
| 03 | MSFTMICROSOFT CORP View history and evidence | $792.50M | 2.53% | 1.84M shares | 5.65% → 2.53%-3.12 pp -1.92M (-50.98%) | Reduced | ↗▾ |
| 04 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $697.51M | 2.23% | 1.32M shares | 4.22% → 2.23%-1.99 pp -1.19M (-47.29%) | Reduced | ↗▾ |
| 05 | DFATDIMENSIONAL US TARGET VALUEUS TARGETED VLU View history and evidence | $680.01M | 2.17% | 12.22M shares | Prior unavailable +12.22M | New | ↗▾ |
| 06 | BSVOEA Bridgeway Omni Sm-Cp ValEA BRIDGEWAY OMN View history and evidence | $665.05M | 2.12% | 30.11M shares | Prior unavailable +30.11M | New | ↗▾ |
| 07 | DFUVDIMENSIONAL US MARKETWIDE VAUS MKTWIDE VALUE View history and evidence | $599.87M | 1.91% | 14.39M shares | 0.00% → 1.91%+1.91 pp +14.36M (+60071.15%) | Added | ↗▾ |
| 08 | ITOTISHARES CORE S&P TOTAL U.S.CORE S&P TTL STK View history and evidence | $523.73M | 1.67% | 4.17M shares | 0.20% → 1.67%+1.47 pp +3.66M (+723.52%) | Added | ↗▾ |
| 09 | DFUSDIMENSIONAL US EQ MKT ETFUS EQUITY MARKET View history and evidence | $514.35M | 1.64% | 8.27M shares | 0.01% → 1.64%+1.63 pp +8.20M (+12596.92%) | Added | ↗▾ |
| 10 | DFIVDIMENSIONAL INTERNATIONAL VAINTERNATNAL VAL View history and evidence | $428.50M | 1.37% | 11.25M shares | Prior unavailable +11.25M | New | ↗▾ |
Options overlay 15
$51.88M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
NVDANVIDIA CORPPUT View history and evidence | Put | 112.90K | $13.71M | +112.90K | ▾ |
VTIVG MORNINGSTAR TS MKT ETF-USPUT View history and evidence | Put | 44.70K | $12.66M | +44.70K | ▾ |
JPMJPMORGAN CHASE & COPUT View history and evidence | Put | 30.00K | $6.33M | +30.00K | ▾ |
3 / 15 options · preview only
Exited positions 182
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| TOST TOAST INC-CLASS A | Non-derivative | -1,684,716 | -$43.54M | SEC filing ↗ | SEC filing ↗ |
| XONE BONDBLOXX BBG 1 DUR US TREAS | Non-derivative | -835,197 | -$41.36M | SEC filing ↗ | SEC filing ↗ |
| CSGP COSTAR GROUP INC | Non-derivative | -518,680 | -$38.45M | SEC filing ↗ | SEC filing ↗ |
3 / 182 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1542153 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 31390086
}Research all 1,567 reported holdings.
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