Focus Partners Advisor Solutions, LLC
1,247 holdingsFiling period: 2026-06-30Current AUM: $11.89Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | ISHARES TR | 5.86M | $962.4M | $967.5M | 8.14% | +443.1K | 2026-06-30 |
| 2 | DFAC | DIMENSIONAL ETF TRUST | 17.61M | $781.1M | $787.9M | 6.63% | -238,985 | 2026-06-30 |
| 3 | BSVO | EA SERIES TRUST | 21.10M | $616.0M | $617.4M | 5.19% | +966.4K | 2026-06-30 |
| 4 | VGIT | VANGUARD SCOTTSDALE FDS | 9.60M | $566.3M | $549.6M | 4.62% | +1.67M | 2026-06-30 |
| 5 | AVDV | AMERICAN CENTY ETF TR | 4.69M | $483.5M | $518.2M | 4.36% | +574.3K | 2026-06-30 |
| 6 | DFAT | DIMENSIONAL ETF TRUST | 5.63M | $393.7M | $394.6M | 3.32% | -83,665 | 2026-06-30 |
| 7 | AVUV | AMERICAN CENTY ETF TR | 3.00M | $374.3M | $371.7M | 3.13% | +515.4K | 2026-06-30 |
| 8 | DFEM | DIMENSIONAL ETF TRUST | 8.82M | $358.6M | $347.7M | 2.92% | +1.12M | 2026-06-30 |
| 9 | IDEV | ISHARES TR | 4.00M | $356.4M | $363.7M | 3.06% | +224.3K | 2026-06-30 |
| 10 | DFIV | DIMENSIONAL ETF TRUST | 5.93M | $320.4M | $344.7M | 2.90% | -124,834 | 2026-06-30 |
| 11 | DFSD | DIMENSIONAL ETF TRUST | 6.34M | $302.7M | $297.0M | 2.50% | +1.21M | 2026-06-30 |
| 12 | DFUV | DIMENSIONAL ETF TRUST | 5.00M | $275.0M | $283.5M | 2.38% | +49.9K | 2026-06-30 |
| 13 | VTIP | VANGUARD MALVERN FDS | 5.00M | $250.9M | $247.2M | 2.08% | +814.8K | 2026-06-30 |
| 14 | VTI | VANGUARD INDEX FDS | 616.8K | $228.3M | $230.0M | 1.93% | +20.6K | 2026-06-30 |
| 15 | DFUS | DIMENSIONAL ETF TRUST | 2.70M | $221.2M | $222.9M | 1.87% | +162.9K | 2026-06-30 |
| 16 | AAPL | APPLE INC | 582.8K | $168.6M | $193.1M | 1.62% | +21.6K | 2026-06-30 |
| 17 | DUHP | DIMENSIONAL ETF TRUST | 3.85M | $160.7M | $159.6M | 1.34% | +550.5K | 2026-06-30 |
| 18 | DFAX | DIMENSIONAL ETF TRUST | 3.49M | $128.5M | $130.6M | 1.10% | -238,875 | 2026-06-30 |
| 19 | DIHP | DIMENSIONAL ETF TRUST | 3.73M | $127.4M | $128.2M | 1.08% | +587.9K | 2026-06-30 |
| 20 | DISV | DIMENSIONAL ETF TRUST | 3.12M | $125.2M | $137.4M | 1.16% | +234.0K | 2026-06-30 |
| 21 | DFAI | DIMENSIONAL ETF TRUST | 2.41M | $99.6M | $102.1M | 0.86% | +190.5K | 2026-06-30 |
| 22 | IVV | ISHARES TR | 130.2K | $97.5M | $98.8M | 0.83% | +14.6K | 2026-06-30 |
| 23 | DFAU | DIMENSIONAL ETF TRUST | 1.78M | $91.9M | $92.9M | 0.78% | -48,829 | 2026-06-30 |
| 24 | NVDA | NVIDIA CORPORATION | 450.4K | $90.1M | $95.6M | 0.80% | -13,921 | 2026-06-30 |
| 25 | DFSV | DIMENSIONAL ETF TRUST | 2.23M | $86.3M | $88.1M | 0.74% | +117.1K | 2026-06-30 |
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