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FPAS

Focus Partners Advisor Solutions Portfolio holdings

AUM $9.92B
1-Year Est. Return 21.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.52%
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
$94.4B
$771M 7.77%
5,415,954
+372,803
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$693M 6.99%
17,846,261
+1,907,134
BSVO icon
3
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.44B
$511M 5.15%
20,135,575
+505,173
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$472M 4.76%
7,933,002
+6,110,756
AVDV icon
5
Avantis International Small Cap Value ETF
AVDV
$18.9B
$411M 4.14%
4,117,972
+212,979
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$14.4B
$357M 3.6%
5,716,140
+421,317
DFIV icon
7
Dimensional International Value ETF
DFIV
$20.7B
$320M 3.22%
6,055,401
+280,730
IDEV icon
8
iShares Core MSCI International Developed Markets ETF
IDEV
$31.2B
$316M 3.18%
3,779,896
+206,462
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$29.9B
$274M 2.76%
2,484,516
+475,137
DFEM icon
10
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.99B
$266M 2.68%
7,702,569
+685,041
DFSD
11
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.04B
$245M 2.47%
5,126,922
+3,980,811
DFUV icon
12
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$240M 2.42%
4,949,965
+313,543
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$209M 2.1%
4,180,880
+3,079,762
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$662B
$191M 1.93%
596,293
+94,714
DFUS
15
Dimensional US Equity ETF
DFUS
$21B
$180M 1.81%
2,536,124
+204,402
AAPL icon
16
Apple
AAPL
$4.81T
$142M 1.43%
561,206
+58,760
DFAX icon
17
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$127M 1.28%
3,727,832
+284,986
DUHP icon
18
Dimensional US High Profitability ETF
DUHP
$12.3B
$121M 1.22%
3,301,011
+509,576
DISV icon
19
Dimensional International Small Cap Value ETF
DISV
$4.82B
$114M 1.15%
2,884,886
+260,660
DIHP icon
20
Dimensional International High Profitability ETF
DIHP
$6.21B
$101M 1.02%
3,146,810
+457,271
DFAI
21
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$86.6M 0.87%
2,223,212
+439,414
DFAU icon
22
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$82.4M 0.83%
1,825,892
+211,846
NVDA icon
23
NVIDIA
NVDA
$5.02T
$80.9M 0.82%
464,334
-4,488
IVV icon
24
iShares Core S&P 500 ETF
IVV
$887B
$75.5M 0.76%
115,547
+74,241
DFSV
25
Dimensional US Small Cap Value ETF
DFSV
$8.15B
$73.9M 0.74%
2,108,702
+177,759
1
2 3 4 5

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BEI
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Focus Partners Advisor Solutions's Q1 2026 Portfolio in Review

As of Q1 2026, Focus Partners Advisor Solutions held 1,388 positions worth $9.92B, up 22% from $8.15B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Focus Partners Advisor Solutions deployed $1.75B of net new capital in Q1 2026, opening 300 new positions and adding to 543 existing holdings. Its largest new stake was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 496,958 shares worth $12.3M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 6.2% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Walmart Inc, an estimated $17.2M trimmed.

  • Focus Partners Advisor Solutions's largest Q1 2026 buy was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 496,958 shares worth $12.3M.
  • Focus Partners Advisor Solutions added most to Vanguard Intermediate-Term Treasury ETF in Q1 2026, an estimated $366M increase.
  • Focus Partners Advisor Solutions's biggest Q1 2026 reduction was Walmart Inc, cutting an estimated $17.2M.
  • Focus Partners Advisor Solutions fully exited iShares AAA-A Rated Corporate Bond ETF in Q1 2026, selling an estimated $4.58M.
  • Focus Partners Advisor Solutions's ten largest holdings make up 44% of its $9.92B portfolio in Q1 2026.
  • Focus Partners Advisor Solutions opened 300 new positions and closed 139 in Q1 2026.
  • Focus Partners Advisor Solutions's portfolio value rose 22% quarter-over-quarter to $9.92B.

Based on Focus Partners Advisor Solutions's 13F filing for Q1 2026, filed 13 May 2026.