Focus Partners Advisor Solutions, LLC
CIK 1868872 · Holdings on Mar 31, 2024 · First reported May 15, 2024
Top ten holdings
Q1 2024- DFAC11.67%
- ITOT7.74%
- BSVO7.46%
- DFAT5.88%
- DFIV4.33%
- DFUV4.07%
- IDEV3.59%
- AVDV3.50%
- VTI2.56%
- DFAX2.10%
Share classes counted separately52.90%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VGITWeight decreased · -4.43 pp5.38% → 0.95%Shares -1.33M (-70.31%)
- DFACWeight increased · +2.68 pp8.99% → 11.67%Shares +6.23M (+97.10%)
- VTIPWeight decreased · -2.30 pp2.78% → 0.48%Shares -875.96K (-71.76%)
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 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 | $403.79M | 11.67% | 12.64M shares | 8.99% → 11.67%+2.68 pp +6.23M (+97.10%) | Added | ↗▾ |
| 02 | ITOTISHARES CORE S&P TOTAL U.S.CORE S&P TTL STK View history and evidence | $267.58M | 7.74% | 2.32M shares | 9.11% → 7.74%-1.37 pp +516.30K (+28.61%) | Added | ↗▾ |
| 03 | BSVOEA Bridgeway Omni Sm-Cp ValEA BRIDGEWAY OMN View history and evidence | $258.19M | 7.46% | 12.14M shares | 5.49% → 7.46%+1.97 pp +6.69M (+122.73%) | Added | ↗▾ |
| 04 | DFATDIMENSIONAL US TARGET VALUEUS TARGETED VLU View history and evidence | $203.33M | 5.88% | 3.74M shares | 6.76% → 5.88%-0.88 pp +1.04M (+38.71%) | Added | ↗▾ |
| 05 | DFIVDIMENSIONAL INTERNATIONAL VAINTERNATNAL VAL View history and evidence | $149.91M | 4.33% | 4.08M shares | 3.60% → 4.33%+0.73 pp +1.90M (+86.83%) | Added | ↗▾ |
| 06 | DFUVDIMENSIONAL US MARKETWIDE VAUS MKTWIDE VALUE View history and evidence | $140.95M | 4.07% | 3.45M shares | 2.85% → 4.07%+1.22 pp +1.85M (+115.82%) | Added | ↗▾ |
| 07 | IDEVISHARES CORE MSCI DEV MKTSCORE MSCI INTL View history and evidence | $124.07M | 3.59% | 1.85M shares | 4.26% → 3.59%-0.67 pp +456.26K (+32.70%) | Added | ↗▾ |
| 08 | AVDVAVANTIS INTL S/C VALUE ETFINTL SMCP VLU View history and evidence | $121.18M | 3.50% | 1.84M shares | 3.23% → 3.50%+0.27 pp +761.60K (+70.63%) | Added | ↗▾ |
| 09 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $88.51M | 2.56% | 340.55K shares | 2.30% → 2.56%+0.26 pp +138.50K (+68.54%) | Added | ↗▾ |
| 10 | DFAXDIMENSIONAL WORLD EX US COREWORLD EX US CORE View history and evidence | $72.58M | 2.10% | 2.85M shares | 2.12% → 2.10%-0.02 pp +1.04M (+57.79%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 46
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| QQQ INVESCO QQQ TRUST SERIES 1 | Non-derivative | -22,081 | -$9.04M | SEC filing ↗ | SEC filing ↗ |
| LPLA LPL FINANCIAL HOLDINGS INC | Non-derivative | -17,865 | -$4.07M | SEC filing ↗ | SEC filing ↗ |
| SUB ISHARES SHORT-TERM NATIONAL | Non-derivative | -38,479 | -$4.06M | SEC filing ↗ | SEC filing ↗ |
3 / 46 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 2024-03-31
Data loaded 2026-09-23 · First reported 2024-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 3459035928
}Research all 603 reported holdings.
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