FPAS

Focus Partners Advisor Solutions Portfolio holdings

AUM $9.92B
1-Year Est. Return 21.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.92B
AUM Growth
+$1.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,388
New
Increased
Reduced
Closed

Top Buys

1
+$366M
2
+$192M
3
+$153M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$76.8M
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$57.9M

Top Sells

1
+$17.2M
2
+$10.4M
3
+$6.55M
4
PEP icon
PepsiCo
PEP
+$5.07M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$4.58M

Sector Composition

1 Technology 5.02%
2 Financials 2.42%
3 Industrials 2.03%
4 Consumer Discretionary 1.61%
5 Healthcare 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$91.4B
$771M 7.77%
5,415,954
+372,803
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$46.1B
$693M 6.99%
17,846,261
+1,907,134
BSVO icon
3
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.31B
$511M 5.15%
20,135,575
+505,173
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.8B
$472M 4.76%
7,933,002
+6,110,756
AVDV icon
5
Avantis International Small Cap Value ETF
AVDV
$19.3B
$411M 4.14%
4,117,972
+212,979
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$13.9B
$357M 3.6%
5,716,140
+421,317
DFIV icon
7
Dimensional International Value ETF
DFIV
$19.7B
$320M 3.22%
6,055,401
+280,730
IDEV icon
8
iShares Core MSCI International Developed Markets ETF
IDEV
$29.9B
$316M 3.18%
3,779,896
+206,462
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$27.4B
$274M 2.76%
2,484,516
+475,137
DFEM icon
10
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.78B
$266M 2.68%
7,702,569
+685,041
DFSD icon
11
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.78B
$245M 2.47%
5,126,922
+3,980,811
DFUV icon
12
Dimensional US Marketwide Value ETF
DFUV
$14.8B
$240M 2.42%
4,949,965
+313,543
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18.9B
$209M 2.1%
4,180,880
+3,079,762
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$645B
$191M 1.93%
596,293
+94,714
DFUS icon
15
Dimensional US Equity ETF
DFUS
$20.2B
$180M 1.81%
2,536,124
+204,402
AAPL icon
16
Apple
AAPL
$4.51T
$142M 1.43%
561,206
+58,760
DFAX icon
17
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$127M 1.28%
3,727,832
+284,986
DUHP icon
18
Dimensional US High Profitability ETF
DUHP
$12B
$121M 1.22%
3,301,011
+509,576
DISV icon
19
Dimensional International Small Cap Value ETF
DISV
$4.72B
$114M 1.15%
2,884,886
+260,660
DIHP icon
20
Dimensional International High Profitability ETF
DIHP
$5.92B
$101M 1.02%
3,146,810
+457,271
DFAI icon
21
Dimensional International Core Equity Market ETF
DFAI
$16.1B
$86.6M 0.87%
2,223,212
+439,414
DFAU icon
22
Dimensional US Core Equity Market ETF
DFAU
$11.9B
$82.4M 0.83%
1,825,892
+211,846
NVDA icon
23
NVIDIA
NVDA
$4.97T
$80.9M 0.82%
464,334
-4,488
IVV icon
24
iShares Core S&P 500 ETF
IVV
$833B
$75.5M 0.76%
115,547
+74,241
DFSV icon
25
Dimensional US Small Cap Value ETF
DFSV
$7.6B
$73.9M 0.74%
2,108,702
+177,759
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