Focus Partners Advisor Solutions, LLC
CIK 1868872 · Holdings on Dec 31, 2024 · First reported Feb 18, 2025
Top ten holdings
Q4 2024- DFAC9.39%
- ITOT8.01%
- BSVO6.21%
- VGIT4.65%
- DFAT4.53%
- AVDV3.44%
- DFIV3.22%
- DFUV3.15%
- IDEV2.93%
- DFSD2.36%
Share classes counted separately47.89%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SCHVWeight increased · +0.69 pp0.18% → 0.87%Shares +1.87M (+1717.49%)
- SCHGWeight increased · +0.55 pp0.28% → 0.83%Shares +1.64M (+1291.13%)
- IDEVWeight decreased · -0.46 pp3.39% → 2.93%Shares +421.46K (+18.53%)
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 | $556.56M | 9.39% | 16.09M shares | 9.46% → 9.39%-0.07 pp +2.98M (+22.76%) | Added | ↗▾ |
| 02 | ITOTISHARES CORE S&P TOTAL U.S.CORE S&P TTL STK View history and evidence | $474.73M | 8.01% | 3.69M shares | 8.08% → 8.01%-0.07 pp +637.48K (+20.88%) | Added | ↗▾ |
| 03 | BSVOEA Bridgeway Omni Sm-Cp ValEA BRIDGEWAY OMN View history and evidence | $368.00M | 6.21% | 17.00M shares | 6.58% → 6.21%-0.37 pp +2.85M (+20.16%) | Added | ↗▾ |
| 04 | VGITVANGUARD INTERMEDIATE-TERM TINTER TERM TREAS View history and evidence | $275.80M | 4.65% | 4.76M shares | 4.74% → 4.65%-0.09 pp +1.03M (+27.53%) | Added | ↗▾ |
| 05 | DFATDIMENSIONAL US TARGET VALUEUS TARGETED VLU View history and evidence | $268.30M | 4.53% | 4.82M shares | 4.20% → 4.53%+0.33 pp +1.23M (+34.42%) | Added | ↗▾ |
| 06 | AVDVAVANTIS INTL S/C VALUE ETFINTL SMCP VLU View history and evidence | $204.09M | 3.44% | 3.14M shares | 3.74% → 3.44%-0.30 pp +619.38K (+24.61%) | Added | ↗▾ |
| 07 | DFIVDIMENSIONAL INTERNATIONAL VAINTERNATNAL VAL View history and evidence | $190.76M | 3.22% | 5.38M shares | 3.34% → 3.22%-0.12 pp +1.21M (+29.03%) | Added | ↗▾ |
| 08 | DFUVDIMENSIONAL US MARKETWIDE VAUS MKTWIDE VALUE View history and evidence | $186.44M | 3.15% | 4.56M shares | 3.04% → 3.15%+0.11 pp +1.09M (+31.37%) | Added | ↗▾ |
| 09 | IDEVISHARES CORE MSCI DEV MKTSCORE MSCI INTL View history and evidence | $173.79M | 2.93% | 2.70M shares | 3.39% → 2.93%-0.46 pp +421.46K (+18.53%) | Added | ↗▾ |
| 10 | DFSDDIMENSIONAL SHORT DURATIONSHORT DURATION F View history and evidence | $139.63M | 2.36% | 2.98M shares | 2.03% → 2.36%+0.33 pp +955.08K (+47.20%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 120
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CHD CHURCH & DWIGHT CO INC | Non-derivative | -27,870 | -$2.92M | SEC filing ↗ | SEC filing ↗ |
| SHYM ISHARES SHORT DURATION HIGH | Non-derivative | -37,547 | -$870.34K | SEC filing ↗ | SEC filing ↗ |
| JPST JPMORGAN ULTRA-SHORT INCOME | Non-derivative | -15,461 | -$784.51K | SEC filing ↗ | SEC filing ↗ |
3 / 120 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 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-18
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 5925062039
}Research all 770 reported holdings.
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