Focus Partners Advisor Solutions, LLC
1,252 holdingsFiling period: 2026-03-31Current AUM: $11.00Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | ISHARES TR | 5.42M | $770.9M | $885.5M | 8.05% | +372.8K | 2026-03-31 |
| 2 | DFAC | DIMENSIONAL ETF TRUST | 17.85M | $693.5M | $794.0M | 7.22% | +1.91M | 2026-03-31 |
| 3 | BSVO | EA SERIES TRUST | 20.14M | $510.7M | $589.2M | 5.36% | +505.2K | 2026-03-31 |
| 4 | VGIT | VANGUARD SCOTTSDALE FDS | 7.93M | $472.4M | $462.9M | 4.21% | +6.11M | 2026-03-31 |
| 5 | AVDV | AMERICAN CENTY ETF TR | 4.12M | $410.9M | $430.6M | 3.92% | +213.0K | 2026-03-31 |
| 6 | DFAT | DIMENSIONAL ETF TRUST | 5.72M | $356.9M | $404.3M | 3.68% | +421.3K | 2026-03-31 |
| 7 | DFIV | DIMENSIONAL ETF TRUST | 6.06M | $319.6M | $346.7M | 3.15% | +280.7K | 2026-03-31 |
| 8 | IDEV | ISHARES TR | 3.78M | $315.6M | $341.8M | 3.11% | +206.5K | 2026-03-31 |
| 9 | AVUV | AMERICAN CENTY ETF TR | 2.48M | $274.3M | $311.1M | 2.83% | +475.1K | 2026-03-31 |
| 10 | DFEM | DIMENSIONAL ETF TRUST | 7.70M | $266.0M | $290.2M | 2.64% | +685.0K | 2026-03-31 |
| 11 | DFSD | DIMENSIONAL ETF TRUST | 5.13M | $245.5M | $242.5M | 2.21% | +3.98M | 2026-03-31 |
| 12 | DFUV | DIMENSIONAL ETF TRUST | 4.95M | $239.9M | $275.2M | 2.50% | +313.5K | 2026-03-31 |
| 13 | VTIP | VANGUARD MALVERN FDS | 4.18M | $208.8M | $207.6M | 1.89% | +3.08M | 2026-03-31 |
| 14 | VTI | VANGUARD INDEX FDS | 596.3K | $191.3M | $219.5M | 2.00% | +94.7K | 2026-03-31 |
| 15 | DFUS | DIMENSIONAL ETF TRUST | 2.54M | $179.8M | $206.9M | 1.88% | +204.4K | 2026-03-31 |
| 16 | AAPL | APPLE INC | 561.2K | $142.4M | $173.3M | 1.58% | +58.8K | 2026-03-31 |
| 17 | DFAX | DIMENSIONAL ETF TRUST | 3.73M | $126.6M | $136.1M | 1.24% | +285.0K | 2026-03-31 |
| 18 | DUHP | DIMENSIONAL ETF TRUST | 3.30M | $121.3M | $135.9M | 1.24% | +509.6K | 2026-03-31 |
| 19 | DISV | DIMENSIONAL ETF TRUST | 2.88M | $113.8M | $122.1M | 1.11% | +260.7K | 2026-03-31 |
| 20 | DIHP | DIMENSIONAL ETF TRUST | 3.15M | $101.4M | $108.6M | 0.99% | +457.3K | 2026-03-31 |
| 21 | DFAI | DIMENSIONAL ETF TRUST | 2.22M | $86.6M | $93.6M | 0.85% | +439.4K | 2026-03-31 |
| 22 | DFAU | DIMENSIONAL ETF TRUST | 1.83M | $82.4M | $94.5M | 0.86% | +211.8K | 2026-03-31 |
| 23 | NVDA | NVIDIA CORPORATION | 464.3K | $80.9M | $93.2M | 0.85% | -4,488 | 2026-03-31 |
| 24 | IVV | ISHARES TR | 115.5K | $75.5M | $86.7M | 0.79% | +74.2K | 2026-03-31 |
| 25 | DFSV | DIMENSIONAL ETF TRUST | 2.11M | $73.9M | $83.6M | 0.76% | +177.8K | 2026-03-31 |
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