Focus Partners Wealth
2,649 holdingsFiling period: 2026-03-31Current AUM: $101.46Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 10.04M | $2.54B | $3.09B | 3.05% | +516.1K | 2026-03-31 |
| 2 | NVDA | NVIDIA CORPORATION | 12.11M | $2.12B | $2.44B | 2.40% | +690.2K | 2026-03-31 |
| 3 | MSFT | MICROSOFT CORP | 5.32M | $1.97B | $2.47B | 2.44% | +884.0K | 2026-03-31 |
| 4 | XLK | SELECT SECTOR SPDR TR | 12.98M | $1.73B | $2.28B | 2.24% | -142,064 | 2026-03-31 |
| 5 | DFAC | DIMENSIONAL ETF TRUST | 42.58M | $1.66B | $1.90B | 1.87% | -120,789 | 2026-03-31 |
| 6 | AMZN | AMAZON COM INC | 7.68M | $1.60B | $2.09B | 2.06% | +788.5K | 2026-03-31 |
| 7 | VOO | VANGUARD INDEX FDS | 2.67M | $1.60B | $1.84B | 1.81% | +9.8K | 2026-03-31 |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | 2.43M | $1.47B | $1.68B | 1.66% | -424,076 | 2026-03-31 |
| 9 | IVV | ISHARES TR | 2.20M | $1.44B | $1.65B | 1.63% | +107.6K | 2026-03-31 |
| 10 | GOOGL | ALPHABET INC | 4.81M | $1.39B | $1.72B | 1.69% | +753.7K | 2026-03-31 |
| 11 | GOOG | ALPHABET INC | 4.15M | $1.20B | $1.49B | 1.47% | -184,143 | 2026-03-31 |
| 12 | EQTY | VALUED ADVISERS TR | 44.57M | $1.14B | $1.30B | 1.28% | -474,503 | 2026-03-31 |
| 13 | AVGO | BROADCOM INC | 3.22M | $997.9M | $1.26B | 1.24% | +611.7K | 2026-03-31 |
| 14 | ITOT | ISHARES TR | 6.69M | $953.5M | $1.10B | 1.08% | +535.7K | 2026-03-31 |
| 15 | BSVO | EA SERIES TRUST | 37.26M | $945.2M | $1.09B | 1.07% | +886.7K | 2026-03-31 |
| 16 | JPM | JPMORGAN CHASE & CO | 3.11M | $914.6M | $1.09B | 1.08% | +99.9K | 2026-03-31 |
| 17 | VTI | VANGUARD INDEX FDS | 2.75M | $881.4M | $1.01B | 1.00% | +196.4K | 2026-03-31 |
| 18 | VTV | VANGUARD INDEX FDS | 4.28M | $840.4M | $942.1M | 0.93% | -29,468 | 2026-03-31 |
| 19 | VGIT | VANGUARD SCOTTSDALE FDS | 13.84M | $824.1M | $807.4M | 0.80% | +1.27M | 2026-03-31 |
| 20 | DFAT | DIMENSIONAL ETF TRUST | 13.14M | $821.9M | $930.9M | 0.92% | -140,019 | 2026-03-31 |
| 21 | DUHP | DIMENSIONAL ETF TRUST | 20.39M | $766.4M | $858.4M | 0.85% | +1.08M | 2026-03-31 |
| 22 | AVUV | AMERICAN CENTY ETF TR | 6.67M | $736.7M | $835.4M | 0.82% | +124.0K | 2026-03-31 |
| 23 | DFIV | DIMENSIONAL ETF TRUST | 13.54M | $714.9M | $775.7M | 0.76% | -281,444 | 2026-03-31 |
| 24 | DFUV | DIMENSIONAL ETF TRUST | 14.70M | $712.2M | $817.0M | 0.81% | -72,756 | 2026-03-31 |
| 25 | IWB | ISHARES TR | 1.93M | $689.4M | $789.6M | 0.78% | -22,249 | 2026-03-31 |
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