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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
-1.12%
1 Year Est. Return
+21.52%
3 Year Est. Return
+51.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.93B
AUM Growth
+$1.18B
Cap. Flow
+$1.27B
Cap. Flow %
21.51%
Top 10 Hldgs %
47.9%
Holding
889
New
138
Increased
355
Reduced
263
Closed
119

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$105M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$82.5M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$70.6M
4
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$64.1M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$60.3M

Top Sells

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$13M
2
WMT icon
Walmart Inc
WMT
+$12.5M
3
ADBE icon
Adobe
ADBE
+$4.1M
4
GD icon
General Dynamics
GD
+$2.94M
5
CHD icon
Church & Dwight Co
CHD
+$2.92M

Sector Composition

Rank Sector Weight
1 Technology 4.62%
2 Financials 2.71%
3 Healthcare 1.39%
4 Consumer Discretionary 1.28%
5 Industrials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIHP icon
26
Dimensional International High Profitability ETF
DIHP
$6.33B
$41.5M 0.7%
1,644,071
+389,297
+31% +$10.2M
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$40.7M 0.69%
778,567
+87,692
+13% +$4.86M
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$103B
$39.9M 0.67%
1,460,444
+1,069,622
+274% +$30.4M
LPLA icon
29
LPL Financial
LPLA
$28.3B
$34.1M 0.58%
104,529
-43,940
-30% -$13M
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$229B
$30.2M 0.51%
631,705
+147,699
+31% +$7.42M
DFAU icon
31
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$29.9M 0.5%
738,330
+55,463
+8% +$2.27M
DFAI
32
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$28.4M 0.48%
972,531
+280,558
+41% +$8.51M
AMZN icon
33
Amazon
AMZN
$2.92T
$28.3M 0.48%
129,055
+9,403
+8% +$1.92M
DFGR icon
34
Dimensional Global Real Estate ETF
DFGR
$3.85B
$27.2M 0.46%
1,064,899
+141,131
+15% +$3.87M
VBR icon
35
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$26.5M 0.45%
133,476
+31,049
+30% +$6.37M
AVUS icon
36
Avantis US Equity ETF
AVUS
$14B
$26.4M 0.44%
271,875
+80,084
+42% +$7.86M
SYK icon
37
Stryker
SYK
$125B
$25.3M 0.43%
70,397
-832
-1% -$308K
DFNM icon
38
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$22.4M 0.38%
468,347
+214,093
+84% +$10.3M
DFSV
39
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$22.1M 0.37%
719,160
+119,197
+20% +$3.77M
AVEM icon
40
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$21.4M 0.36%
364,767
+61,826
+20% +$3.85M
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$21.4M 0.36%
47,181
+1,666
+4% +$769K
EFV icon
42
iShares MSCI EAFE Value ETF
EFV
$28.8B
$19.6M 0.33%
373,553
+104,727
+39% +$5.74M
SCHF icon
43
Schwab International Equity ETF
SCHF
$66.6B
$19.5M 0.33%
1,052,148
+806,670
+329% +$15.7M
DFIC icon
44
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$19.2M 0.32%
743,986
+59,436
+9% +$1.59M
VGSH icon
45
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$17.3M 0.29%
296,741
-8,989
-3% -$525K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$878B
$16.6M 0.28%
28,113
+887
+3% +$525K
META icon
47
Meta Platforms (Facebook)
META
$1.42T
$16.2M 0.27%
27,677
+11,578
+72% +$6.8M
VB icon
48
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$15.9M 0.27%
66,228
-2,244
-3% -$552K
JPM icon
49
JPMorgan Chase
JPM
$935B
$15.9M 0.27%
66,209
+16,799
+34% +$3.91M
DFAE icon
50
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$15.4M 0.26%
605,365
+44,747
+8% +$1.18M
1
2
3 4 5

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HI
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MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
RI
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MPI
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URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
CCM
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FCM
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Focus Partners Advisor Solutions's Q4 2024 Portfolio in Review

As of Q4 2024, Focus Partners Advisor Solutions held 889 positions worth $5.93B, up 25% from $4.75B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Focus Partners Advisor Solutions deployed $1.27B of net new capital in Q4 2024, opening 138 new positions and adding to 355 existing holdings. Its largest new stake was Schwab US Aggregate Bond ETF: 529,036 shares worth $12M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was LPL Financial, an estimated $13M trimmed.

  • Focus Partners Advisor Solutions's largest Q4 2024 buy was Schwab US Aggregate Bond ETF: 529,036 shares worth $12M.
  • Focus Partners Advisor Solutions added most to Dimensional US Core Equity 2 ETF in Q4 2024, an estimated $105M increase.
  • Focus Partners Advisor Solutions's biggest Q4 2024 reduction was LPL Financial, cutting an estimated $13M.
  • Focus Partners Advisor Solutions fully exited Church & Dwight Co in Q4 2024, selling an estimated $2.92M.
  • Focus Partners Advisor Solutions's ten largest holdings make up 48% of its $5.93B portfolio in Q4 2024.
  • Focus Partners Advisor Solutions opened 138 new positions and closed 119 in Q4 2024.
  • Focus Partners Advisor Solutions's portfolio value rose 25% quarter-over-quarter to $5.93B.

Based on Focus Partners Advisor Solutions's 13F filing for Q4 2024, filed 18 Feb 2025.