Focus Partners Advisor Solutions, LLC
CIK 1868872 · Holdings on Dec 31, 2025 · First reported Feb 11, 2026
Top ten holdings
Q4 2025- ITOT9.20%
- DFAC7.74%
- BSVO5.61%
- AVDV4.50%
- DFAT3.87%
- IDEV3.61%
- DFIV3.53%
- DFEM2.85%
- DFUV2.65%
- AVUV2.51%
Share classes counted separately46.07%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VGITWeight decreased · -3.04 pp4.38% → 1.34%Shares -4.61M (-71.66%)
- DFACWeight increased · +2.86 pp4.88% → 7.74%Shares +4.78M (+42.78%)
- DFSDWeight decreased · -2.10 pp2.77% → 0.67%Shares -3.92M (-77.36%)
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 | ITOTISHARES CORE S&P TOTAL U.S.CORE S&P TTL STK View history and evidence | $749.87M | 9.20% | 5.04M shares | 8.06% → 9.20%+1.14 pp +220.25K (+4.57%) | Added | ↗▾ |
| 02 | DFACDIMENSIONAL US CORE EQUITY 2US CORE EQUITY 2 View history and evidence | $631.03M | 7.74% | 15.94M shares | 4.88% → 7.74%+2.86 pp +4.78M (+42.78%) | Added | ↗▾ |
| 03 | BSVOEA Bridgeway Omni Sm-Cp ValEA BRIDGEWAY OMN View history and evidence | $457.39M | 5.61% | 19.63M shares | 3.95% → 5.61%+1.66 pp +4.25M (+27.65%) | Added | ↗▾ |
| 04 | AVDVAVANTIS INTL S/C VALUE ETFINTL SMCP VLU View history and evidence | $366.95M | 4.50% | 3.90M shares | 4.10% → 4.50%+0.40 pp -138.77K (-3.43%) | Reduced | ↗▾ |
| 05 | DFATDIMENSIONAL US TARGET VALUEUS TARGETED VLU View history and evidence | $315.25M | 3.87% | 5.29M shares | 2.88% → 3.87%+0.99 pp +919.46K (+21.01%) | Added | ↗▾ |
| 06 | IDEVISHARES CORE MSCI DEV MKTSCORE MSCI INTL View history and evidence | $294.74M | 3.61% | 3.57M shares | 3.59% → 3.61%+0.02 pp -338.00K (-8.64%) | Reduced | ↗▾ |
| 07 | DFIVDIMENSIONAL INTERNATIONAL VAINTERNATNAL VAL View history and evidence | $288.16M | 3.53% | 5.77M shares | 2.52% → 3.53%+1.01 pp +989.31K (+20.67%) | Added | ↗▾ |
| 08 | DFEMDIMENSIONAL EMRG MRKT COREEMERGING MKTS CO View history and evidence | $232.14M | 2.85% | 7.02M shares | 2.22% → 2.85%+0.63 pp +1.00M (+16.65%) | Added | ↗▾ |
| 09 | DFUVDIMENSIONAL US MARKETWIDE VAUS MKTWIDE VALUE View history and evidence | $216.01M | 2.65% | 4.64M shares | 1.92% → 2.65%+0.73 pp +857.77K (+22.70%) | Added | ↗▾ |
| 10 | AVUVAVANTIS US SMALL CAP VALUEUS SML CP VALU View history and evidence | $204.92M | 2.51% | 2.01M shares | 2.52% → 2.51%-0.01 pp -231.83K (-10.34%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 206
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| AVIG AVANTIS CORE FIXED INCOME | Non-derivative | -975,121 | -$40.95M | SEC filing ↗ | SEC filing ↗ |
| USHY ISHARES BROAD USD HIGH YIELD | Non-derivative | -848,610 | -$31.77M | SEC filing ↗ | SEC filing ↗ |
| HYMB SS SPDR N ICE HY MUNI ETF | Non-derivative | -483,064 | -$12.04M | SEC filing ↗ | SEC filing ↗ |
3 / 206 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 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-11
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 8153837571
}Research all 1,088 reported holdings.
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