Focus Partners Advisor Solutions, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 1,822,246 | 7,933,002 | +6,110,756 | 109,207,248 | 472,391,379 | 4.76% | +363,184,131 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 1,146,111 | 5,126,922 | +3,980,811 | 54,956,060 | 245,462,032 | 2.47% | +190,505,972 |
| VANGUARD MALVERN FDS | 1,101,118 | 4,180,880 | +3,079,762 | 54,461,289 | 208,834,154 | 2.10% | +154,372,865 |
| AMERICAN CENTY ETF TR | 2,009,379 | 2,484,516 | +475,137 | 204,916,558 | 274,283,015 | 2.76% | +69,366,457 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 15,939,127 | 17,846,261 | +1,907,134 | 631,030,041 | 693,498,005 | 6.99% | +62,467,964 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 8,411 | 1,203,351 | +1,194,940 | 405,158 | 57,457,475 | 0.58% | +57,052,317 |
| EA SERIES TRUST BRID OMN SMA ETF | 19,630,402 | 20,135,575 | +505,173 | 457,388,363 | 510,688,634 | 5.15% | +53,300,271 |
| ISHARES TR | 41,306 | 115,547 | +74,241 | 28,292,791 | 75,452,913 | 0.76% | +47,160,122 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 68,386 | 1,777,101 | +1,708,715 | 1,806,760 | 47,023,776 | 0.47% | +45,217,016 |
| AMERICAN CENTY ETF TR | 3,904,993 | 4,117,972 | +212,979 | 366,952,246 | 410,893,703 | 4.14% | +43,941,457 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 5,294,823 | 5,716,140 | +421,317 | 315,253,802 | 356,949,829 | 3.60% | +41,696,027 |
| VANGUARD BD INDEX FDS | 263,298 | 744,552 | +481,254 | 20,750,513 | 58,378,812 | 0.59% | +37,628,299 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 7,017,528 | 7,702,569 | +685,041 | 232,139,839 | 265,962,835 | 2.68% | +33,822,996 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 5,774,671 | 6,055,401 | +280,730 | 288,156,091 | 319,557,679 | 3.22% | +31,401,588 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 4,636,422 | 4,949,965 | +313,543 | 216,010,920 | 239,868,465 | 2.42% | +23,857,545 |
| VANGUARD INDEX FDS | 501,579 | 596,293 | +94,714 | 168,164,393 | 191,256,721 | 1.93% | +23,092,328 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 247,002 | 757,924 | +510,922 | 10,512,412 | 31,999,227 | 0.32% | +21,486,815 |
| ISHARES TR | 5,043,151 | 5,415,954 | +372,803 | 749,866,109 | 770,864,535 | 7.77% | +20,998,426 |
| ISHARES TR CORE MSCI INTL | 3,573,434 | 3,779,896 | +206,462 | 294,736,894 | 315,620,654 | 3.18% | +20,883,760 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 1,783,798 | 2,223,212 | +439,414 | 67,980,547 | 86,586,869 | 0.87% | +18,606,322 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 20,544 | 310,265 | +289,721 | 1,206,549 | 18,162,933 | 0.18% | +16,956,384 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 2,689,539 | 3,146,810 | +457,271 | 85,164,262 | 101,374,415 | 1.02% | +16,210,153 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 0 | 441,523 | +441,523 | 0 | 16,155,328 | 0.16% | +16,155,328 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 2,791,435 | 3,301,011 | +509,576 | 106,158,277 | 121,327,710 | 1.22% | +15,169,433 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 2,624,226 | 2,884,886 | +260,660 | 99,720,619 | 113,756,876 | 1.15% | +14,036,257 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 3,442,846 | 3,727,832 | +284,986 | 112,684,377 | 126,631,474 | 1.28% | +13,947,097 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 271,523 | +271,523 | 0 | 12,376,839 | 0.12% | +12,376,839 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 0 | 496,958 | +496,958 | 0 | 12,324,575 | 0.12% | +12,324,575 |
| VANGUARD INDEX FDS | 62,299 | 195,158 | +132,859 | 5,512,838 | 17,307,541 | 0.17% | +11,794,703 |
| ISHARES TR | 1,807 | 94,670 | +92,863 | 215,665 | 11,227,907 | 0.11% | +11,012,242 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 1,930,943 | 2,108,702 | +177,759 | 63,508,726 | 73,866,860 | 0.74% | +10,358,134 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 7,919 | 131,179 | +123,260 | 594,393 | 9,863,400 | 0.10% | +9,269,007 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 40,650 | 156,565 | +115,915 | 3,241,056 | 12,410,941 | 0.13% | +9,169,885 |
| INVESCO EXCH TRADED FD TR II | 28,119 | 111,534 | +83,415 | 3,355,164 | 12,504,103 | 0.13% | +9,148,939 |
| AMERICAN CENTY ETF TR | 277,783 | 372,383 | +94,600 | 22,867,105 | 31,593,071 | 0.32% | +8,725,966 |
| AMERICAN CENTY ETF TR | 460,255 | 542,778 | +82,523 | 35,448,879 | 43,727,894 | 0.44% | +8,279,015 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 839,534 | 940,007 | +100,473 | 58,490,395 | 66,717,767 | 0.67% | +8,227,372 |
| AMERICAN CENTY ETF TR | 306,043 | 380,902 | +74,859 | 34,209,577 | 42,348,803 | 0.43% | +8,139,226 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 1,031,607 | 1,232,298 | +200,691 | 33,599,460 | 41,722,872 | 0.42% | +8,123,412 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 305,342 | +305,342 | 0 | 7,999,967 | 0.08% | +7,999,967 |
| VANGUARD INDEX FDS | 57,021 | 73,104 | +16,083 | 35,759,820 | 43,683,228 | 0.44% | +7,923,408 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 97,343 | 428,799 | +331,456 | 2,229,280 | 10,141,104 | 0.10% | +7,911,824 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 130,858 | +130,858 | 0 | 7,417,083 | 0.07% | +7,417,083 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 86,354 | +86,354 | 0 | 7,145,857 | 0.07% | +7,145,857 |
| ISHARES TR | 9,214 | 69,263 | +60,049 | 1,190,080 | 8,208,474 | 0.08% | +7,018,394 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 0 | 135,459 | +135,459 | 0 | 6,862,360 | 0.07% | +6,862,360 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 2,331,722 | 2,536,124 | +204,402 | 172,943,877 | 179,789,984 | 1.81% | +6,846,107 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 1,614,046 | 1,825,892 | +211,846 | 75,537,376 | 82,351,164 | 0.83% | +6,813,788 |
| ISHARES TR MSCI USA QLT FCT | 69,858 | 105,955 | +36,097 | 13,875,390 | 20,323,296 | 0.20% | +6,447,906 |
| ISHARES TR | 9,459 | 69,954 | +60,495 | 1,013,161 | 7,425,668 | 0.07% | +6,412,507 |
| VANGUARD TAX-MANAGED FDS | 701,166 | 782,578 | +81,412 | 43,801,873 | 50,096,426 | 0.50% | +6,294,553 |
| APPLE INC(AAPL) | 502,446 | 561,206 | +58,760 | 136,595,151 | 142,386,558 | 1.43% | +5,791,407 |
| VANGUARD MALVERN FDS | 0 | 70,333 | +70,333 | 0 | 5,442,416 | 0.05% | +5,442,416 |
| EXXON MOBIL CORP | 163,245 | 147,724 | -15,521 | 19,644,985 | 25,064,425 | 0.25% | +5,419,440 |
| SPDR SERIES TRUST ST INTER BD ETF | 12,622 | 152,890 | +140,268 | 426,750 | 5,127,948 | 0.05% | +4,701,198 |
| SCHWAB STRATEGIC TR | 0 | 198,732 | +198,732 | 0 | 4,614,575 | 0.05% | +4,614,575 |
| NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER | 0 | 189,055 | +189,055 | 0 | 4,557,171 | 0.05% | +4,557,171 |
| UNITED NAT FOODS INC(UNFI) | 0 | 97,955 | +97,955 | 0 | 4,413,853 | 0.04% | +4,413,853 |
| COSTCO WHOLESALE CORPORATION(COST) | 4,829 | 8,503 | +3,674 | 4,164,499 | 8,472,872 | 0.09% | +4,308,373 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 0 | 35,197 | +35,197 | 0 | 4,093,059 | 0.04% | +4,093,059 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 84,812 | +84,812 | 0 | 3,907,295 | 0.04% | +3,907,295 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 0 | 77,362 | +77,362 | 0 | 3,878,931 | 0.04% | +3,878,931 |
| ISHARES TR | 2,553 | 38,518 | +35,965 | 272,417 | 4,102,270 | 0.04% | +3,829,853 |
| BROADCOM INC(AVGO) | 59,207 | 78,619 | +19,412 | 20,491,880 | 24,320,133 | 0.25% | +3,828,253 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 5,076 | 80,101 | +75,025 | 256,338 | 4,004,249 | 0.04% | +3,747,911 |
| CATERPILLAR INC(CAT) | 11,676 | 14,560 | +2,884 | 6,688,878 | 10,315,141 | 0.10% | +3,626,263 |
| ISHARES TR | 0 | 34,395 | +34,395 | 0 | 3,462,287 | 0.03% | +3,462,287 |
| COMFORT SYS USA INC(FIX) | 5,319 | 6,057 | +738 | 4,964,582 | 8,353,045 | 0.08% | +3,388,463 |
| ISHARES TR MSCI INTL QUALTY | 181,985 | 251,740 | +69,755 | 8,271,240 | 11,635,958 | 0.12% | +3,364,718 |
| ISHARES TR CORE UNIVRSL USD | 6,223 | 78,812 | +72,589 | 289,618 | 3,640,327 | 0.04% | +3,350,709 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 0 | 46,831 | +46,831 | 0 | 3,096,466 | 0.03% | +3,096,466 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 981,778 | 1,038,279 | +56,501 | 33,832,093 | 36,890,059 | 0.37% | +3,057,966 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 132,438 | 193,011 | +60,573 | 6,733,148 | 9,762,496 | 0.10% | +3,029,348 |
| VANGUARD INTL EQUITY INDEX F | 0 | 66,977 | +66,977 | 0 | 2,977,169 | 0.03% | +2,977,169 |
| LOCKHEED MARTIN CORP(LMT) | 17,530 | 18,942 | +1,412 | 8,479,131 | 11,448,641 | 0.12% | +2,969,510 |
| VANGUARD MALVERN FDS | 0 | 37,850 | +37,850 | 0 | 2,936,754 | 0.03% | +2,936,754 |
| SPDR GOLD TR(GLD) | 3,883 | 10,351 | +6,468 | 1,538,872 | 4,451,654 | 0.04% | +2,912,782 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 16,626 | 97,116 | +80,490 | 825,481 | 3,731,198 | 0.04% | +2,905,717 |
| PIMCO ETF TR 1-5 US TIP IDX | 0 | 53,245 | +53,245 | 0 | 2,880,906 | 0.03% | +2,880,906 |
| GE VERNOVA INC(GEV) | 8,513 | 9,593 | +1,080 | 5,564,336 | 8,372,686 | 0.08% | +2,808,350 |
| CHEVRON CORPORATION(CVX) | 69,339 | 64,382 | -4,957 | 10,568,034 | 13,322,652 | 0.13% | +2,754,618 |
| AMERICAN CENTY ETF TR | 332,703 | 346,777 | +14,074 | 25,208,914 | 27,944,809 | 0.28% | +2,735,895 |
| ISHARES TR | 35,133 | 86,681 | +51,548 | 1,893,011 | 4,613,222 | 0.05% | +2,720,211 |
| S&P GLOBAL INC(SPGI) | 1,144 | 7,576 | +6,432 | 598,048 | 3,222,558 | 0.03% | +2,624,510 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 0 | 51,763 | +51,763 | 0 | 2,475,863 | 0.02% | +2,475,863 |
| WOODWARD INC(WWD) | 40,813 | 41,608 | +795 | 12,338,586 | 14,810,270 | 0.15% | +2,471,684 |
| ALPS ETF TR OSHARES US SMLCP | 9,994 | 66,262 | +56,268 | 437,173 | 2,898,333 | 0.03% | +2,461,160 |
| VANGUARD CALIF TAX FREE FDS | 0 | 24,734 | +24,734 | 0 | 2,450,645 | 0.02% | +2,450,645 |
| TECHNIPFMC PLC(FTI) | 66,266 | 78,074 | +11,808 | 2,952,813 | 5,396,580 | 0.05% | +2,443,767 |
| WORLD GOLD TR(GLDM) | 0 | 26,204 | +26,204 | 0 | 2,428,849 | 0.02% | +2,428,849 |
| MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE | 115,820 | 351,710 | +235,890 | 1,204,538 | 3,632,584 | 0.04% | +2,428,046 |
| ISHARES TR | 36,452 | 65,728 | +29,276 | 3,019,015 | 5,427,240 | 0.05% | +2,408,225 |
| VANGUARD MUN BD FDS | 39,171 | 85,761 | +46,590 | 1,969,910 | 4,278,652 | 0.04% | +2,308,742 |
| ISHARES GOLD TR(IAU) | 51,440 | 73,489 | +22,049 | 4,175,385 | 6,478,791 | 0.07% | +2,303,406 |
| VANGUARD BD INDEX FDS | 76,452 | 106,723 | +30,271 | 5,954,120 | 8,236,967 | 0.08% | +2,282,847 |
| DOW HLDGS INC(DOW) | 0 | 54,063 | +54,063 | 0 | 2,251,953 | 0.02% | +2,251,953 |
| WESTERN DIGITAL CORP(WDC) | 17,672 | 19,525 | +1,853 | 3,044,512 | 5,277,279 | 0.05% | +2,232,767 |
| TERADYNE INC(TER) | 5,768 | 11,119 | +5,351 | 1,116,605 | 3,295,887 | 0.03% | +2,179,282 |
| VANGUARD INTL EQUITY INDEX F | 335,932 | 373,763 | +37,831 | 18,059,713 | 20,186,622 | 0.20% | +2,126,909 |
| AMERICAN CENTY ETF TR | 0 | 50,730 | +50,730 | 0 | 2,107,334 | 0.02% | +2,107,334 |