FPAS

Focus Partners Advisor Solutions Portfolio holdings

AUM $8.15B
1-Year Est. Return 18.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.15B
AUM Growth
-$665M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,293
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$97.5M
3
+$53.7M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$47M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$38.9M

Top Sells

1
+$277M
2
+$189M
3
+$132M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$85.5M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$51.7M

Sector Composition

1 Technology 6.23%
2 Financials 3.18%
3 Industrials 2.17%
4 Healthcare 2.15%
5 Consumer Discretionary 2.01%
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
$80.7B
$750M 9.2%
5,043,151
+220,255
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$41B
$631M 7.74%
15,939,127
+4,775,954
BSVO icon
3
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2B
$457M 5.61%
19,630,402
+4,251,642
AVDV icon
4
Avantis International Small Cap Value ETF
AVDV
$17.6B
$367M 4.5%
3,904,993
-138,773
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$12.7B
$315M 3.87%
5,294,823
+919,456
IDEV icon
6
iShares Core MSCI International Developed Markets ETF
IDEV
$27.9B
$295M 3.61%
3,573,434
-337,995
DFIV icon
7
Dimensional International Value ETF
DFIV
$17.7B
$288M 3.53%
5,774,671
+989,314
DFEM icon
8
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.64B
$232M 2.85%
7,017,528
+1,001,778
DFUV icon
9
Dimensional US Marketwide Value ETF
DFUV
$13.4B
$216M 2.65%
4,636,422
+857,772
AVUV icon
10
Avantis US Small Cap Value ETF
AVUV
$22.5B
$205M 2.51%
2,009,379
-231,833
DFUS icon
11
Dimensional US Equity ETF
DFUS
$18.6B
$173M 2.12%
2,331,722
+373,607
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$570B
$168M 2.06%
501,579
-155,437
AAPL icon
13
Apple
AAPL
$3.78T
$137M 1.68%
502,446
+12,419
DFAX icon
14
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.8B
$113M 1.38%
3,442,846
+396,594
VGIT icon
15
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$109M 1.34%
1,822,246
-4,607,067
DUHP icon
16
Dimensional US High Profitability ETF
DUHP
$10.7B
$106M 1.3%
2,791,435
+298,106
DISV icon
17
Dimensional International Small Cap Value ETF
DISV
$4.47B
$99.7M 1.22%
2,624,226
+355,802
NVDA icon
18
NVIDIA
NVDA
$4.32T
$87.4M 1.07%
468,822
+76,195
DIHP icon
19
Dimensional International High Profitability ETF
DIHP
$5.44B
$85.2M 1.04%
2,689,539
+305,990
DFAU icon
20
Dimensional US Core Equity Market ETF
DFAU
$10.5B
$75.5M 0.93%
1,614,046
-966,132
MSFT icon
21
Microsoft
MSFT
$3.04T
$74.7M 0.92%
154,516
-75,264
DFAI icon
22
Dimensional International Core Equity Market ETF
DFAI
$14B
$68M 0.83%
1,783,798
-552,118
DFSV icon
23
Dimensional US Small Cap Value ETF
DFSV
$6.61B
$63.5M 0.78%
1,930,943
+406,920
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$63.1M 0.77%
938,688
-80,020
DFAS icon
25
Dimensional US Small Cap ETF
DFAS
$12.8B
$58.5M 0.72%
839,534
-12,158
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