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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
+3.33%
1 Year Est. Return
+21.52%
3 Year Est. Return
+51.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.15B
AUM Growth
-$665M
Cap. Flow
-$828M
Cap. Flow %
-10.16%
Top 10 Hldgs %
46.07%
Holding
1,293
New
162
Increased
397
Reduced
521
Closed
205

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$186M
2
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$97.5M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$53.7M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$47M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$38.9M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$277M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$189M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$132M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$85.5M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$51.7M

Sector Composition

Rank Sector Weight
1 Technology 6.23%
2 Financials 3.18%
3 Industrials 2.18%
4 Healthcare 2.15%
5 Consumer Discretionary 2.01%
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
$750M 9.2%
5,043,151
+220,255
+5% +$32.5M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$631M 7.74%
15,939,127
+4,775,954
+43% +$186M
BSVO icon
3
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.41B
$457M 5.61%
19,630,402
+4,251,642
+28% +$97.5M
AVDV icon
4
Avantis International Small Cap Value ETF
AVDV
$18.9B
$367M 4.5%
3,904,993
-138,773
-3% -$12.6M
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$14.5B
$315M 3.87%
5,294,823
+919,456
+21% +$53.7M
IDEV icon
6
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$295M 3.61%
3,573,434
-337,995
-9% -$27.5M
DFIV icon
7
Dimensional International Value ETF
DFIV
$20.7B
$288M 3.53%
5,774,671
+989,314
+21% +$47M
DFEM icon
8
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$232M 2.85%
7,017,528
+1,001,778
+17% +$32.7M
DFUV icon
9
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$216M 2.65%
4,636,422
+857,772
+23% +$38.9M
AVUV icon
10
Avantis US Small Cap Value ETF
AVUV
$29.7B
$205M 2.51%
2,009,379
-231,833
-10% -$23.2M
DFUS
11
Dimensional US Equity ETF
DFUS
$20.7B
$173M 2.12%
2,331,722
+373,607
+19% +$27.4M
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$654B
$168M 2.06%
501,579
-155,437
-24% -$51.7M
AAPL icon
13
Apple
AAPL
$4.89T
$137M 1.68%
502,446
+12,419
+3% +$3.33M
DFAX icon
14
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$113M 1.38%
3,442,846
+396,594
+13% +$12.7M
VGIT icon
15
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$109M 1.34%
1,822,246
-4,607,067
-72% -$277M
DUHP icon
16
Dimensional US High Profitability ETF
DUHP
$12.3B
$106M 1.3%
2,791,435
+298,106
+12% +$11.3M
DISV icon
17
Dimensional International Small Cap Value ETF
DISV
$4.85B
$99.7M 1.22%
2,624,226
+355,802
+16% +$12.9M
NVDA icon
18
NVIDIA
NVDA
$5.01T
$87.4M 1.07%
468,822
+76,195
+19% +$14.2M
DIHP icon
19
Dimensional International High Profitability ETF
DIHP
$6.18B
$85.2M 1.04%
2,689,539
+305,990
+13% +$9.5M
DFAU icon
20
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$75.5M 0.93%
1,614,046
-966,132
-37% -$44.8M
MSFT icon
21
Microsoft
MSFT
$2.84T
$74.7M 0.92%
154,516
-75,264
-33% -$37.7M
DFAI
22
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$68M 0.83%
1,783,798
-552,118
-24% -$20.5M
DFSV
23
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$63.5M 0.78%
1,930,943
+406,920
+27% +$13.1M
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$63.1M 0.77%
938,688
-80,020
-8% -$5.37M
DFAS icon
25
Dimensional US Small Cap ETF
DFAS
$15.2B
$58.5M 0.72%
839,534
-12,158
-1% -$838K
1
2 3 4 5

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MF
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Focus Partners Advisor Solutions's Q4 2025 Portfolio in Review

As of Q4 2025, Focus Partners Advisor Solutions held 1,293 positions worth $8.15B, down 7.5% from $8.82B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Focus Partners Advisor Solutions withdrew a net $828M in Q4 2025, closing 205 positions and reducing 521 holdings. Its most notable exit was Avantis Core Fixed Income ETF, an estimated $40.9M position sold in full.

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

Against the trend, Focus Partners Advisor Solutions opened a new position in National Bank Holdings worth $4.14M.

  • Focus Partners Advisor Solutions's largest Q4 2025 buy was National Bank Holdings: 108,849 shares worth $4.14M.
  • Focus Partners Advisor Solutions added most to Dimensional US Core Equity 2 ETF in Q4 2025, an estimated $186M increase.
  • Focus Partners Advisor Solutions's biggest Q4 2025 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $277M.
  • Focus Partners Advisor Solutions fully exited Avantis Core Fixed Income ETF in Q4 2025, selling an estimated $40.9M.
  • Focus Partners Advisor Solutions's ten largest holdings make up 46% of its $8.15B portfolio in Q4 2025.
  • Focus Partners Advisor Solutions opened 162 new positions and closed 205 in Q4 2025.
  • Focus Partners Advisor Solutions's portfolio value fell 7.5% quarter-over-quarter to $8.15B.

Based on Focus Partners Advisor Solutions's 13F filing for Q4 2025, filed 11 Feb 2026.