FPAS

Focus Partners Advisor Solutions Portfolio holdings

AUM $7.49B
This Quarter Return
+8.4%
1 Year Return
+12.88%
3 Year Return
+46.74%
5 Year Return
–
10 Year Return
–
AUM
$7.49B
AUM Growth
+$7.49B
Cap. Flow
+$423M
Cap. Flow %
5.64%
Top 10 Hldgs %
43.02%
Holding
1,183
New
210
Increased
509
Reduced
357
Closed
84

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$52.9M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$47.7M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$41M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$39M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$24M

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$29.2M
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
$9.06M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$7.05M
5
AVGO icon
Broadcom
AVGO
$5.55M

Sector Composition

1 Technology 4.96%
2 Financials 2.88%
3 Healthcare 1.54%
4 Industrials 1.49%
5 Consumer Discretionary 1.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$559M 7.46%
4,140,699
+73,655
+2% +$9.95M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$558M 7.44%
15,559,478
-814,395
-5% -$29.2M
BSVO icon
3
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.71B
$359M 4.8%
17,632,675
-49,113
-0.3% -$1M
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$328M 4.37%
5,481,515
+52,144
+1% +$3.12M
AVDV icon
5
Avantis International Small Cap Value ETF
AVDV
$11.7B
$302M 4.03%
3,807,743
+206,390
+6% +$16.4M
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$11.8B
$262M 3.5%
4,859,841
-55,536
-1% -$3M
DFIV icon
7
Dimensional International Value ETF
DFIV
$13.1B
$238M 3.18%
5,568,690
-23,390
-0.4% -$1M
IDEV icon
8
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$238M 3.18%
3,135,166
+72,437
+2% +$5.51M
DFUV icon
9
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$192M 2.56%
4,538,175
-116,420
-3% -$4.92M
DFSD icon
10
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$187M 2.5%
3,896,787
+413,102
+12% +$19.8M
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$526B
$182M 2.43%
600,329
+173,955
+41% +$52.9M
DFEM icon
12
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$179M 2.38%
6,014,223
-95,418
-2% -$2.83M
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$18.2B
$176M 2.35%
1,931,863
+449,839
+30% +$41M
VTIP icon
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$157M 2.09%
3,115,238
-91,957
-3% -$4.62M
DFUS icon
15
Dimensional US Equity ETF
DFUS
$16.4B
$136M 1.81%
2,023,380
+62,562
+3% +$4.19M
DFAX icon
16
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$108M 1.44%
3,679,168
-308,647
-8% -$9.06M
DFAU icon
17
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$87.9M 1.17%
2,074,570
+1,125,428
+119% +$47.7M
AAPL icon
18
Apple
AAPL
$3.45T
$87M 1.16%
424,084
-20,692
-5% -$4.24M
DISV icon
19
Dimensional International Small Cap Value ETF
DISV
$3.49B
$82.9M 1.11%
2,520,459
+188,685
+8% +$6.21M
DUHP icon
20
Dimensional US High Profitability ETF
DUHP
$9.26B
$80.7M 1.08%
2,269,910
+195,535
+9% +$6.95M
MSFT icon
21
Microsoft
MSFT
$3.77T
$79.6M 1.06%
159,973
+25,766
+19% +$12.8M
DFAI icon
22
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$67.3M 0.9%
1,947,191
+693,289
+55% +$24M
DIHP icon
23
Dimensional International High Profitability ETF
DIHP
$4.38B
$65.6M 0.88%
2,224,139
+189,193
+9% +$5.58M
AVLV icon
24
Avantis US Large Cap Value ETF
AVLV
$8.17B
$56.7M 0.76%
830,925
+572,018
+221% +$39M
NVDA icon
25
NVIDIA
NVDA
$4.24T
$56.4M 0.75%
357,385
-2,063
-0.6% -$326K
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