Focus Partners Advisor Solutions, LLC
1,247 holdingsFiling period: 2026-06-30Current AUM: $11.83Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | iShares TR | 5.86M | $962.4M | $980.8M | 8.29% | +443.1K | 2026-06-30 |
| 2 | DFAC | Dimensional ETF Trust | 17.61M | $781.1M | $794.4M | 6.72% | -238,985 | 2026-06-30 |
| 3 | BSVO | EA Series Trust | 21.10M | $616.0M | $601.2M | 5.08% | +966.4K | 2026-06-30 |
| 4 | VGIT | Vanguard Scottsdale Fds | 9.60M | $566.3M | $547.6M | 4.63% | +1.67M | 2026-06-30 |
| 5 | AVDV | American Centy ETF TR | 4.69M | $483.5M | $504.7M | 4.27% | +574.3K | 2026-06-30 |
| 6 | DFAT | Dimensional ETF Trust | 5.63M | $393.7M | $385.8M | 3.26% | -83,665 | 2026-06-30 |
| 7 | AVUV | American Centy ETF TR | 3.00M | $374.3M | $362.8M | 3.07% | +515.4K | 2026-06-30 |
| 8 | DFEM | Dimensional ETF Trust | 8.82M | $358.6M | $336.2M | 2.84% | +1.12M | 2026-06-30 |
| 9 | IDEV | iShares TR | 4.00M | $356.4M | $358.9M | 3.03% | +224.3K | 2026-06-30 |
| 10 | DFIV | Dimensional ETF Trust | 5.93M | $320.4M | $334.5M | 2.83% | -124,834 | 2026-06-30 |
| 11 | DFSD | Dimensional ETF Trust | 6.34M | $302.7M | $295.3M | 2.50% | +1.21M | 2026-06-30 |
| 12 | DFUV | Dimensional ETF Trust | 5.00M | $275.0M | $282.4M | 2.39% | +49.9K | 2026-06-30 |
| 13 | VTIP | Vanguard Malvern Fds | 5.00M | $250.9M | $243.1M | 2.05% | +814.8K | 2026-06-30 |
| 14 | VTI | Vanguard Index Fds | 616.8K | $228.3M | $232.6M | 1.97% | +20.6K | 2026-06-30 |
| 15 | DFUS | Dimensional ETF Trust | 2.70M | $221.2M | $225.8M | 1.91% | +162.9K | 2026-06-30 |
| 16 | AAPL | Apple Inc | 582.8K | $168.6M | $197.9M | 1.67% | +21.6K | 2026-06-30 |
| 17 | DUHP | Dimensional ETF Trust | 3.85M | $160.7M | $163.9M | 1.39% | +550.5K | 2026-06-30 |
| 18 | DFAX | Dimensional ETF Trust | 3.49M | $128.5M | $127.5M | 1.08% | -238,875 | 2026-06-30 |
| 19 | DIHP | Dimensional ETF Trust | 3.73M | $127.4M | $128.3M | 1.08% | +587.9K | 2026-06-30 |
| 20 | DISV | Dimensional ETF Trust | 3.12M | $125.2M | $133.4M | 1.13% | +234.0K | 2026-06-30 |
| 21 | DFAI | Dimensional ETF Trust | 2.41M | $99.6M | $100.5M | 0.85% | +190.5K | 2026-06-30 |
| 22 | IVV | iShares TR | 130.2K | $97.5M | $100.5M | 0.85% | +14.6K | 2026-06-30 |
| 23 | DFAU | Dimensional ETF Trust | 1.78M | $91.9M | $94.1M | 0.80% | -48,829 | 2026-06-30 |
| 24 | NVDA | NVIDIA Corporation | 450.4K | $90.1M | $97.5M | 0.82% | -13,921 | 2026-06-30 |
| 25 | DFSV | Dimensional ETF Trust | 2.23M | $86.3M | $85.5M | 0.72% | +117.1K | 2026-06-30 |
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