Focus Partners Wealth
2,766 holdingsFiling period: 2026-06-30Current AUM: $98.67Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 10.02M | $2.89B | $3.30B | 3.35% | -21,352 | 2026-06-30 |
| 2 | NVDA | NVIDIA CORPORATION | 12.43M | $2.48B | $2.63B | 2.67% | +318.0K | 2026-06-30 |
| 3 | XLK | SELECT SECTOR SPDR TR | 12.70M | $2.42B | $2.33B | 2.37% | -277,380 | 2026-06-30 |
| 4 | MSFT | MICROSOFT CORP | 5.08M | $1.90B | $2.53B | 2.56% | -233,884 | 2026-06-30 |
| 5 | DFAC | DIMENSIONAL ETF TRUST | 42.13M | $1.87B | $1.89B | 1.91% | -455,293 | 2026-06-30 |
| 6 | VOO | VANGUARD INDEX FDS | 2.69M | $1.85B | $1.87B | 1.90% | +17.0K | 2026-06-30 |
| 7 | IVV | ISHARES TR | 2.41M | $1.81B | $1.83B | 1.86% | +209.6K | 2026-06-30 |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | 2.36M | $1.65B | $1.67B | 1.70% | -73,467 | 2026-06-30 |
| 9 | AMZN | AMAZON COM INC | 6.84M | $1.63B | $1.70B | 1.72% | -839,621 | 2026-06-30 |
| 10 | GOOGL | ALPHABET INC | 4.13M | $1.48B | $1.43B | 1.44% | -677,676 | 2026-06-30 |
| 11 | GOOG | ALPHABET INC | 3.99M | $1.41B | $1.36B | 1.38% | -162,310 | 2026-06-30 |
| 12 | ITOT | ISHARES TR | 8.54M | $1.40B | $1.41B | 1.43% | +1.85M | 2026-06-30 |
| 13 | EQTY | VALUED ADVISERS TR | 43.87M | $1.23B | $1.28B | 1.29% | -696,937 | 2026-06-30 |
| 14 | BSVO | EA SERIES TRUST | 36.84M | $1.08B | $1.08B | 1.09% | -413,813 | 2026-06-30 |
| 15 | AVGO | BROADCOM INC | 2.66M | $1.00B | $902.2M | 0.91% | -556,378 | 2026-06-30 |
| 16 | VTI | VANGUARD INDEX FDS | 2.71M | $1.00B | $1.01B | 1.02% | -36,974 | 2026-06-30 |
| 17 | JPM | JPMORGAN CHASE & CO | 2.91M | $953.8M | $1.03B | 1.04% | -193,567 | 2026-06-30 |
| 18 | DFIV | DIMENSIONAL ETF TRUST | 17.20M | $929.0M | $999.5M | 1.01% | +3.66M | 2026-06-30 |
| 19 | VTV | VANGUARD INDEX FDS | 4.26M | $928.8M | $949.1M | 0.96% | -21,318 | 2026-06-30 |
| 20 | DUHP | DIMENSIONAL ETF TRUST | 21.47M | $895.7M | $889.7M | 0.90% | +1.08M | 2026-06-30 |
| 21 | VGIT | VANGUARD SCOTTSDALE FDS | 15.15M | $893.6M | $867.3M | 0.88% | +1.31M | 2026-06-30 |
| 22 | DFAT | DIMENSIONAL ETF TRUST | 12.49M | $873.2M | $875.2M | 0.89% | -652,203 | 2026-06-30 |
| 23 | VEA | VANGUARD TAX-MANAGED FDS | 11.92M | $849.2M | $852.5M | 0.86% | +3.63M | 2026-06-30 |
| 24 | AVUV | AMERICAN CENTY ETF TR | 6.56M | $818.8M | $813.3M | 0.82% | -102,627 | 2026-06-30 |
| 25 | AMD | ADVANCED MICRO DEVICES INC | 1.36M | $789.8M | $685.5M | 0.69% | -1,318,767 | 2026-06-30 |
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