We are live on ! Find out more
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
+8.4%
1 Year Est. Return
+21.52%
3 Year Est. Return
+51.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.49B
AUM Growth
+$915M
Cap. Flow
+$393M
Cap. Flow %
5.25%
Top 10 Hldgs %
43.02%
Holding
1,183
New
210
Increased
509
Reduced
357
Closed
84

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$48.9M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$44.1M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$38.8M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$36.8M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$22.7M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$27.2M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$13.7M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$8.49M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.38M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$5.15M

Sector Composition

Rank Sector Weight
1 Technology 4.95%
2 Financials 2.88%
3 Healthcare 1.54%
4 Industrials 1.5%
5 Consumer Discretionary 1.46%
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
$93.2B
$559M 7.46%
4,140,699
+73,655
+2% +$9.19M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$558M 7.44%
15,559,478
-814,395
-5% -$27.2M
BSVO icon
3
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.41B
$359M 4.8%
17,632,675
-49,113
-0.3% -$938K
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$328M 4.37%
5,481,515
+52,144
+1% +$3.09M
AVDV icon
5
Avantis International Small Cap Value ETF
AVDV
$18.9B
$302M 4.03%
3,807,743
+206,390
+6% +$15.3M
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$14.5B
$262M 3.5%
4,859,841
-55,536
-1% -$2.83M
DFIV icon
7
Dimensional International Value ETF
DFIV
$20.7B
$238M 3.18%
5,568,690
-23,390
-0.4% -$953K
IDEV icon
8
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$238M 3.18%
3,135,166
+72,437
+2% +$5.24M
DFUV icon
9
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$192M 2.56%
4,538,175
-116,420
-3% -$4.68M
DFSD
10
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$187M 2.5%
3,896,787
+413,102
+12% +$19.7M
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$654B
$182M 2.43%
600,329
+173,955
+41% +$48.9M
DFEM icon
12
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$179M 2.38%
6,014,223
-95,418
-2% -$2.62M
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$29.7B
$176M 2.35%
1,931,863
+449,839
+30% +$38.8M
VTIP icon
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$157M 2.09%
3,115,238
-91,957
-3% -$4.59M
DFUS
15
Dimensional US Equity ETF
DFUS
$20.7B
$136M 1.81%
2,023,380
+62,562
+3% +$3.87M
DFAX icon
16
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$108M 1.44%
3,679,168
-308,647
-8% -$8.49M
DFAU icon
17
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$87.9M 1.17%
2,074,570
+1,125,428
+119% +$44.1M
AAPL icon
18
Apple
AAPL
$4.89T
$87M 1.16%
424,084
-20,692
-5% -$4.18M
DISV icon
19
Dimensional International Small Cap Value ETF
DISV
$4.85B
$82.9M 1.11%
2,520,459
+188,685
+8% +$5.81M
DUHP icon
20
Dimensional US High Profitability ETF
DUHP
$12.3B
$80.7M 1.08%
2,269,910
+195,535
+9% +$6.53M
MSFT icon
21
Microsoft
MSFT
$2.84T
$79.6M 1.06%
159,973
+25,766
+19% +$11.2M
DFAI
22
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$67.3M 0.9%
1,947,191
+693,289
+55% +$22.7M
DIHP icon
23
Dimensional International High Profitability ETF
DIHP
$6.18B
$65.6M 0.88%
2,224,139
+189,193
+9% +$5.32M
AVLV icon
24
Avantis US Large Cap Value ETF
AVLV
$17.3B
$56.7M 0.76%
830,925
+572,018
+221% +$36.8M
NVDA icon
25
NVIDIA
NVDA
$5.01T
$56.4M 0.75%
357,385
-2,063
-0.6% -$260K
1
2 3 4 5

Similar funds

OAM
OP Asset Management Helsinki $9.95B AUM 30.22% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

Focus Partners Advisor Solutions's Q2 2025 Portfolio in Review

As of Q2 2025, Focus Partners Advisor Solutions held 1,183 positions worth $7.49B, up 14% from $6.58B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Focus Partners Advisor Solutions deployed $393M of net new capital in Q2 2025, opening 210 new positions and adding to 509 existing holdings. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 401,208 shares worth $15M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $27.2M trimmed.

  • Focus Partners Advisor Solutions's largest Q2 2025 buy was iShares Broad USD High Yield Corporate Bond ETF: 401,208 shares worth $15M.
  • Focus Partners Advisor Solutions added most to Vanguard Total Stock Market ETF in Q2 2025, an estimated $48.9M increase.
  • Focus Partners Advisor Solutions's biggest Q2 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $27.2M.
  • Focus Partners Advisor Solutions fully exited Vanguard Short-Term Tax-Exempt Bond ETF in Q2 2025, selling an estimated $4.94M.
  • Focus Partners Advisor Solutions's ten largest holdings make up 43% of its $7.49B portfolio in Q2 2025.
  • Focus Partners Advisor Solutions opened 210 new positions and closed 84 in Q2 2025.
  • Focus Partners Advisor Solutions's portfolio value rose 14% quarter-over-quarter to $7.49B.

Based on Focus Partners Advisor Solutions's 13F filing for Q2 2025, filed 31 Jul 2025.