EdgeMarket › What Focus Partners Advisor Solutions, Llc reported owning
What Focus Partners Advisor Solutions, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
9.9BPositions
1,249Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| ITOT iShares Core S&P Total U.S. Stock Market ETF | 770.9M | 7.8% | 5.4M | 167.97 | +20.5% |
| DFAC Dimensional U.S. Core Equity 2 ETF | 693.5M | 7.0% | 17.8M | 45.61 | +22.8% |
| BSVO EA Bridgeway Omni Small-Cap Value ETF | 510.7M | 5.1% | 20.1M | 29.62 | +36.7% |
| VGIT Vanguard Intermediate-Term Treasury ETF | 472.4M | 4.8% | 7.9M | 58.31 | -2.3% |
| AVDV Avantis International Small Cap Value ETF | 410.9M | 4.1% | 4.1M | 111.95 | +32.8% |
| DFAT Dimensional U.S. Targeted Value ETF | 356.9M | 3.6% | 5.7M | 71.67 | +26.9% |
| DFIV Dimensional International Value ETF | 319.6M | 3.2% | 6.1M | 58.31 | +27.8% |
| IDEV iShares Core MSCI International Developed Mark | 315.6M | 3.2% | 3.8M | 93.31 | +18.6% |
| AVUV Avantis U.S. Small Cap Value ETF | 274.3M | 2.8% | 2.5M | 126.45 | +33.2% |
| DFEM Dimensional Emerging Markets Core Equity 2 ETF | 266.0M | 2.7% | 7.7M | 39.93 | +29.9% |
| DFSD Dimensional Short-Duration Fixed Income ETF | 245.5M | 2.5% | 5.1M | 47.31 | -1.5% |
| DFUV Dimensional US Marketwide Value ETF | 239.9M | 2.4% | 4.9M | 57.43 | +31.9% |
| VTIP Vanguard Short-Term Inflation-Protected Securi | 208.8M | 2.1% | 4.2M | 49.79 | -1.1% |
| VTI Vanguard Morningstar Total Stock Market ETF | 191.3M | 1.9% | 596.3K | 378.24 | +20.5% |
| DFUS Dimensional U.S. Equity Market ETF | 179.8M | 1.8% | 2.5M | 83.64 | +20.8% |
| AAPL Apple Inc. | 142.4M | 1.4% | 561.2K | 309.35 | +36.9% |
| DFAX Dimensional World ex U.S. Core Equity 2 ETF | 126.6M | 1.3% | 3.7M | 38.16 | +24.9% |
| DUHP Dimensional US High Profitability ETF | 121.3M | 1.2% | 3.3M | 42.41 | +15.6% |
| DISV Dimensional International Small Cap Value ETF | 113.8M | 1.1% | 2.9M | 44.49 | +28.9% |
| DIHP Dimensional International High Profitability E | 101.4M | 1.0% | 3.1M | 35.74 | +18.9% |
| DFAI Dimensional International Core Equity Market E | 86.6M | 0.9% | 2.2M | 43.35 | +21.1% |
| DFAU Dimensional US Core Equity Market ETF | 82.4M | 0.8% | 1.8M | 53.06 | +21.1% |
| NVDA NVIDIA CORP | 80.9M | 0.8% | 464.3K | 214.72 | +22.4% |
| IVV iShares Core S&P 500 ETF | 75.5M | 0.8% | 115.5K | 769.31 | +20.0% |
| DFSV Dimensional US Small Cap Value ETF | 73.9M | 0.7% | 2.1M | 40.29 | +30.3% |
| DFAS Dimensional U.S. Small Cap ETF | 66.7M | 0.7% | 940.0K | 83.02 | +25.5% |
| MSFT MICROSOFT CORP | 64.8M | 0.7% | 175.1K | 483.24 | -4.4% |
| IEMG iShares Core MSCI Emerging Markets ETF | 64.2M | 0.6% | 920.4K | 81.57 | +31.9% |
| BSV Vanguard Short-Term Bond ETF | 58.4M | 0.6% | 744.6K | 77.57 | -1.4% |
| DFNM Dimensional National Municipal Bond ETF | 57.5M | 0.6% | 1.2M | 47.57 | +0.5% |
| VEA Vanguard FTSE Developed Markets ETF | 50.1M | 0.5% | 782.6K | 73.42 | +24.7% |
| SCHV Schwab U.S. Large-Cap Value ETF | 47.7M | 0.5% | 1.6M | 34.94 | +22.7% |
| DFGR Dimensional Global Real Estate ETF | 47.0M | 0.5% | 1.8M | 29.46 | +8.5% |
| AVEM Avantis Emerging Markets Equity ETF | 43.7M | 0.4% | 542.8K | 94.24 | +33.1% |
| VOO Vanguard S&P 500 ETF | 43.7M | 0.4% | 73.1K | 703.71 | +20.0% |
| AVUS Avantis U.S. Equity ETF | 42.3M | 0.4% | 380.9K | 130.59 | +25.1% |
| SCHG Schwab U.S. Large-Cap Growth ETF | 42.1M | 0.4% | 1.4M | 35.32 | +17.3% |
| DFAE Dimensional Emerging Core Equity Market ETF | 41.7M | 0.4% | 1.2M | 39.49 | +32.0% |
| SCHD Schwab US Dividend Equity ETF | 37.9M | 0.4% | 1.2M | 35.11 | +27.6% |
| AMZN AMAZON COM INC | 37.7M | 0.4% | 181.3K | 258.63 | +15.6% |
| DFIC Dimensional International Core Equity 2 ETF | 36.9M | 0.4% | 1.0M | 39.41 | +22.0% |
| DFCF Dimensional Core Fixed Income ETF | 32.0M | 0.3% | 757.9K | 41.47 | -1.9% |
| AVDE Avantis International Equity ETF | 31.6M | 0.3% | 372.4K | 94.26 | +22.4% |
| VBR Vanguard Morningstar Small-Cap Value ETF | 28.7M | 0.3% | 131.9K | 249.18 | +22.7% |
| EFV iShares MSCI EAFE Value ETF | 28.5M | 0.3% | 383.0K | 82.23 | +21.4% |
| AVLV Avantis U.S. Large Cap Value ETF | 27.9M | 0.3% | 346.8K | 94.64 | +34.1% |
| GOOG Alphabet Inc. | 27.7M | 0.3% | 96.6K | 341.75 | +70.7% |
| unmapped CUSIP 084670702 | 27.2M | 0.3% | 56.9K | — | — |
| GOOGL Alphabet Inc. | 25.9M | 0.3% | 90.4K | 344.82 | +73.0% |
| XOM ExxonMobil Holdings Corp | 25.1M | 0.3% | 147.7K | 165.11 | +52.1% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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