Focus Partners Advisor Solutions, LLC
CIK 1868872 · Holdings on Sep 30, 2023 · First reported Nov 15, 2023
Top ten holdings
Q3 2023- DFAC10.86%
- ITOT7.12%
- DFAT6.68%
- BSVO6.52%
- DFIV5.74%
- VGIT5.03%
- IDEV3.63%
- DFUV3.53%
- BSV2.66%
- VTIP2.64%
Share classes counted separately54.41%
Portfolio value by quarter
Top 10 holdings 30
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 | $224.23M | 10.86% | 8.56M shares | — | ↗▾ | |
| 02 | ITOTISHARES CORE S&P TOTAL U.S.CORE S&P TTL STK View history and evidence | $146.96M | 7.12% | 1.56M shares | — | ↗▾ | |
| 03 | DFATDIMENSIONAL US TARGET VALUEUS TARGETED VLU View history and evidence | $137.90M | 6.68% | 3.02M shares | — | ↗▾ | |
| 04 | BSVOEA Bridgeway Omni Sm-Cp ValEA BRIDGEWAY OMN View history and evidence | $134.47M | 6.52% | 7.36M shares | — | ↗▾ | |
| 05 | DFIVDIMENSIONAL INTERNATIONAL VAINTERNATNAL VAL View history and evidence | $118.40M | 5.74% | 3.63M shares | — | ↗▾ | |
| 06 | VGITVANGUARD INTERMEDIATE-TERM TINTER TERM TREAS View history and evidence | $103.75M | 5.03% | 1.82M shares | — | ↗▾ | |
| 07 | IDEVISHARES CORE MSCI DEV MKTSCORE MSCI INTL View history and evidence | $74.82M | 3.63% | 1.28M shares | — | ↗▾ | |
| 08 | DFUVDIMENSIONAL US MARKETWIDE VAUS MKTWIDE VALUE View history and evidence | $72.90M | 3.53% | 2.14M shares | — | ↗▾ | |
| 09 | BSVVANGUARD SHORT-TERM BOND ETFSHORT TRM BOND View history and evidence | $54.96M | 2.66% | 731.14K shares | — | ↗▾ | |
| 10 | VTIPVANGUARD SHORT-TERM TIPSSTRM INFPROIDX View history and evidence | $54.47M | 2.64% | 1.15M shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 12
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IGBH ISHARES INTEREST RATE HEDGED | Non-derivative | — | — | SEC filing ↗ | |
| IWC ISHARES MICRO-CAP ETF | Non-derivative | — | — | SEC filing ↗ | |
| PYPL PAYPAL HOLDINGS INC | Non-derivative | — | — | SEC filing ↗ |
3 / 12 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 1868872 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2063852759
}Research all 443 reported holdings.
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