Focus Partners Advisor Solutions, LLC DFAT holdings history
DIMENSIONAL US TARGET VALUE · CUSIP 25434V609 · CIK 1868872
As of 2026-06-30, Focus Partners Advisor Solutions, LLC reported 5.63M DFAT (shares), valued at $393.71M, or 3.34% of its reported non-derivative portfolio. Filed 2026-08-06.
Verify history & sources →Shares decreased 1.46%; reported value increased 10.30%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 3.34% | 5,632,475 | SEC filing ↗Filed Aug 6, 2026Combination report |
| Q1 2026 | 3.60% | 5,716,140 | SEC filing ↗Filed May 13, 2026Combination report |
| Q4 2025 | 3.87% | 5,294,823 | SEC filing ↗Filed Feb 11, 2026Combination report |
| Q3 2025 | 2.88% | 4,375,367 | SEC filing ↗Filed Nov 12, 2025Combination report |
| Q2 2025 | 3.50% | 4,859,841 | SEC filing ↗Filed Jul 31, 2025Combination report |
| Q1 2025 | 3.85% | 4,915,377 | SEC filing ↗Filed May 15, 2025Combination report |
| Q4 2024 | 4.53% | 4,820,280 | SEC filing ↗Filed Feb 18, 2025Combination report |
| Q3 2024 | 4.20% | 3,586,109 | SEC filing ↗Filed Nov 14, 2024Combination report |
| Q2 2024 | 5.03% | 3,694,919 | SEC filing ↗Filed Aug 14, 2024Combination report |
| Q1 2024 | 5.88% | 3,735,668 | SEC filing ↗Filed May 15, 2024Combination report |
| Q4 2023 | 6.76% | 2,693,162 | SEC filing ↗Filed Feb 14, 2024Combination report |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 6.76% | 2,693,162 | $140.93M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 5.88% | 3,735,668 | $203.33M | Shares increased 38.71%; reported value increased 44.28%, and weight changed -0.88 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 5.03% | 3,694,919 | $191.66M | Shares decreased 1.09%; reported value decreased 5.74%, and weight changed -0.85 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 4.20% | 3,586,109 | $199.50M | Shares decreased 2.94%; reported value increased 4.09%, and weight changed -0.83 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 4.53% | 4,820,280 | $268.30M | Shares increased 34.42%; reported value increased 34.49%, and weight changed +0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 18, 2025 |
| Q1 2025 | 3.85% | 4,915,377 | $253.09M | Shares increased 1.97%; reported value decreased 5.67%, and weight changed -0.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 3.50% | 4,859,841 | $262.24M | Shares decreased 1.13%; reported value increased 3.61%, and weight changed -0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2025 |
| Q3 2025 | 2.88% | 4,375,367 | $254.25M | Shares decreased 9.97%; reported value decreased 3.04%, and weight changed -0.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 3.87% | 5,294,823 | $315.25M | Shares increased 21.01%; reported value increased 23.99%, and weight changed +0.99 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2026 |
| Q1 2026 | 3.60% | 5,716,140 | $356.95M | Shares increased 7.96%; reported value increased 13.23%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2026 |
| Q2 2026 | 3.34% | 5,632,475 | $393.71M | Shares decreased 1.46%; reported value increased 10.30%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2026 |
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