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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
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$557M 9.39%
16,090,152
+2,983,375
+23% +$105M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$475M 8.01%
3,690,939
+637,476
+21% +$82.5M
BSVO icon
3
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
$368M 6.21%
16,997,853
+2,852,350
+20% +$64.1M
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$276M 4.65%
4,755,119
+1,026,536
+28% +$60.3M
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$14.6B
$268M 4.53%
4,820,280
+1,234,171
+34% +$70.6M
AVDV icon
6
Avantis International Small Cap Value ETF
AVDV
$19B
$204M 3.44%
3,136,007
+619,380
+25% +$41.7M
DFIV icon
7
Dimensional International Value ETF
DFIV
$21.3B
$191M 3.22%
5,376,491
+1,209,645
+29% +$44.4M
DFUV icon
8
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$186M 3.15%
4,556,275
+1,088,104
+31% +$46.2M
IDEV icon
9
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$174M 2.93%
2,695,603
+421,461
+19% +$28.4M
DFSD
10
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$140M 2.36%
2,978,368
+955,079
+47% +$45.2M
DFEM icon
11
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$135M 2.27%
5,141,465
+1,190,478
+30% +$32.4M
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$130M 2.19%
2,676,073
+545,858
+26% +$26.7M
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$30.3B
$112M 1.88%
1,155,398
+343,978
+42% +$34.2M
DFUS
14
Dimensional US Equity ETF
DFUS
$20.8B
$109M 1.84%
1,714,150
+378,268
+28% +$24.3M
DFAX icon
15
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$95.5M 1.61%
3,840,874
+934,894
+32% +$24.2M
AAPL icon
16
Apple
AAPL
$4.54T
$93.4M 1.58%
372,938
+6,422
+2% +$1.51M
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$93.3M 1.57%
321,790
+29,718
+10% +$8.67M
DISV icon
18
Dimensional International Small Cap Value ETF
DISV
$4.95B
$59.3M 1%
2,231,410
+585,125
+36% +$16.1M
DUHP icon
19
Dimensional US High Profitability ETF
DUHP
$12.2B
$57.6M 0.97%
1,703,733
+342,100
+25% +$11.8M
MSFT icon
20
Microsoft
MSFT
$3.45T
$55.5M 0.94%
131,683
+38,516
+41% +$16.4M
SCHV
21
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$51.5M 0.87%
1,976,668
+1,650,394
+506% +$44.6M
SCHG icon
22
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$49.2M 0.83%
1,765,494
+1,257,850
+248% +$34.4M
DFAS icon
23
Dimensional US Small Cap ETF
DFAS
$15.4B
$46.8M 0.79%
718,615
+119,887
+20% +$8.02M
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$44.7B
$42.7M 0.72%
553,233
+1,686
+0.3% +$131K
NVDA icon
25
NVIDIA
NVDA
$4.86T
$42.5M 0.72%
316,713
+28,231
+10% +$3.89M
1
2 3 4 5

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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.