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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
+7.15%
1 Year Est. Return
+21.52%
3 Year Est. Return
+51.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.82B
AUM Growth
+$1.33B
Cap. Flow
+$739M
Cap. Flow %
8.38%
Top 10 Hldgs %
39.64%
Holding
1,310
New
211
Increased
652
Reduced
261
Closed
179

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$95.7M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$60.3M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$56.6M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$56.1M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$46.9M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$164M
2
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$49.4M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$35M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$33.1M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$27.6M

Sector Composition

Rank Sector Weight
1 Technology 6.21%
2 Financials 3.29%
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
$93.2B
$711M 8.06%
4,822,896
+682,197
+16% +$95.7M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$431M 4.88%
11,163,173
-4,396,305
-28% -$164M
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$386M 4.38%
6,429,313
+947,798
+17% +$56.6M
AVDV icon
4
Avantis International Small Cap Value ETF
AVDV
$18.9B
$362M 4.1%
4,043,766
+236,023
+6% +$19.8M
BSVO icon
5
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.41B
$348M 3.95%
15,378,760
-2,253,915
-13% -$49.4M
IDEV icon
6
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$316M 3.59%
3,911,429
+776,263
+25% +$60.3M
DFAT icon
7
Dimensional US Targeted Value ETF
DFAT
$14.5B
$254M 2.88%
4,375,367
-484,474
-10% -$27.6M
DFSD
8
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$244M 2.77%
5,061,981
+1,165,194
+30% +$56.1M
DFIV icon
9
Dimensional International Value ETF
DFIV
$20.7B
$222M 2.52%
4,785,357
-783,333
-14% -$35M
AVUV icon
10
Avantis US Small Cap Value ETF
AVUV
$29.7B
$222M 2.52%
2,241,212
+309,349
+16% +$29.9M
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$654B
$219M 2.48%
657,016
+56,687
+9% +$17.9M
DFEM icon
12
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$196M 2.22%
6,015,750
+1,527
+0% +$47.1K
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$188M 2.14%
3,743,743
+628,505
+20% +$31.6M
DFUV icon
14
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$169M 1.92%
3,778,650
-759,525
-17% -$33.1M
DFUS
15
Dimensional US Equity ETF
DFUS
$20.7B
$143M 1.62%
1,958,115
-65,265
-3% -$4.55M
AAPL icon
16
Apple
AAPL
$4.89T
$129M 1.46%
490,027
+65,943
+16% +$14.9M
DFAU icon
17
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$119M 1.35%
2,580,178
+505,608
+24% +$22.3M
MSFT icon
18
Microsoft
MSFT
$2.84T
$117M 1.33%
229,780
+69,807
+44% +$35.6M
AVLV icon
19
Avantis US Large Cap Value ETF
AVLV
$17.3B
$109M 1.24%
1,495,138
+664,213
+80% +$46.9M
DFAX icon
20
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$95.8M 1.09%
3,046,252
-632,916
-17% -$19.2M
DUHP icon
21
Dimensional US High Profitability ETF
DUHP
$12.3B
$94.3M 1.07%
2,493,329
+223,419
+10% +$8.19M
DFAI
22
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$85.8M 0.97%
2,335,916
+388,725
+20% +$13.7M
DISV icon
23
Dimensional International Small Cap Value ETF
DISV
$4.85B
$81M 0.92%
2,268,424
-252,035
-10% -$8.64M
NVDA icon
24
NVIDIA
NVDA
$5.01T
$75.8M 0.86%
392,627
+35,242
+10% +$6.14M
LPLA icon
25
LPL Financial
LPLA
$26.3B
$74.7M 0.85%
198,980
+87,011
+78% +$31.5M
1
2 3 4 5

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LWCFA
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HI
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MF
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Focus Partners Advisor Solutions's Q3 2025 Portfolio in Review

As of Q3 2025, Focus Partners Advisor Solutions held 1,310 positions worth $8.82B, up 18% from $7.49B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Focus Partners Advisor Solutions deployed $739M of net new capital in Q3 2025, opening 211 new positions and adding to 652 existing holdings. Its largest new stake was Inspire 500 ETF: 23,520 shares worth $5.9M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $164M trimmed.

  • Focus Partners Advisor Solutions's largest Q3 2025 buy was Inspire 500 ETF: 23,520 shares worth $5.9M.
  • Focus Partners Advisor Solutions added most to iShares Core S&P Total US Stock Market ETF in Q3 2025, an estimated $95.7M increase.
  • Focus Partners Advisor Solutions's biggest Q3 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $164M.
  • Focus Partners Advisor Solutions fully exited National Bank Holdings in Q3 2025, selling an estimated $4.02M.
  • Focus Partners Advisor Solutions's ten largest holdings make up 40% of its $8.82B portfolio in Q3 2025.
  • Focus Partners Advisor Solutions opened 211 new positions and closed 179 in Q3 2025.
  • Focus Partners Advisor Solutions's portfolio value rose 18% quarter-over-quarter to $8.82B.

Based on Focus Partners Advisor Solutions's 13F filing for Q3 2025, filed 12 Nov 2025.