FPAS

Focus Partners Advisor Solutions Portfolio holdings

AUM $8.82B
1-Year Est. Return 13.73%
This Quarter Est. Return
1 Year Est. Return
+13.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.82B
AUM Growth
+$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,310
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$62.8M
3
+$56.9M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$56.2M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$48.6M

Top Sells

1
+$170M
2
+$51.1M
3
+$36.4M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$34M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$28.2M

Sector Composition

1 Technology 6.22%
2 Financials 3.28%
3 Industrials 1.93%
4 Healthcare 1.72%
5 Consumer Discretionary 1.7%
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
$80.8B
$711M 8.06%
4,822,896
+682,197
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$40B
$431M 4.88%
11,163,173
-4,396,305
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$35.6B
$386M 4.38%
6,429,313
+947,798
AVDV icon
4
Avantis International Small Cap Value ETF
AVDV
$14.7B
$362M 4.1%
4,043,766
+236,023
BSVO icon
5
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.83B
$348M 3.95%
15,378,760
-2,253,915
IDEV icon
6
iShares Core MSCI International Developed Markets ETF
IDEV
$23.8B
$316M 3.59%
3,911,429
+776,263
DFAT icon
7
Dimensional US Targeted Value ETF
DFAT
$12B
$254M 2.88%
4,375,367
-484,474
DFSD icon
8
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.76B
$244M 2.77%
5,061,981
+1,165,194
DFIV icon
9
Dimensional International Value ETF
DFIV
$15.1B
$222M 2.52%
4,785,357
-783,333
AVUV icon
10
Avantis US Small Cap Value ETF
AVUV
$19.8B
$222M 2.52%
2,241,212
+309,349
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$569B
$219M 2.48%
657,016
+56,687
DFEM icon
12
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.74B
$196M 2.22%
6,015,750
+1,527
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.1B
$188M 2.14%
3,743,743
+628,505
DFUV icon
14
Dimensional US Marketwide Value ETF
DFUV
$12.7B
$169M 1.92%
3,778,650
-759,525
DFUS icon
15
Dimensional US Equity ETF
DFUS
$18.1B
$143M 1.62%
1,958,115
-65,265
AAPL icon
16
Apple
AAPL
$4.12T
$129M 1.46%
490,027
+65,943
DFAU icon
17
Dimensional US Core Equity Market ETF
DFAU
$10.3B
$119M 1.35%
2,580,178
+505,608
MSFT icon
18
Microsoft
MSFT
$3.59T
$117M 1.33%
229,780
+69,807
AVLV icon
19
Avantis US Large Cap Value ETF
AVLV
$8.9B
$109M 1.24%
1,495,138
+664,213
DFAX icon
20
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.87B
$95.8M 1.09%
3,046,252
-632,916
DUHP icon
21
Dimensional US High Profitability ETF
DUHP
$10.2B
$94.3M 1.07%
2,493,329
+223,419
DFAI icon
22
Dimensional International Core Equity Market ETF
DFAI
$12.4B
$85.8M 0.97%
2,335,916
+388,725
DISV icon
23
Dimensional International Small Cap Value ETF
DISV
$3.9B
$81M 0.92%
2,268,424
-252,035
NVDA icon
24
NVIDIA
NVDA
$4.43T
$75.8M 0.86%
392,627
+35,242
LPLA icon
25
LPL Financial
LPLA
$29.7B
$74.7M 0.85%
198,980
+87,011
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