Focus Partners Advisor Solutions, LLC
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS | 0 | 7,933,002 | +7,933,002 | 0 | 472,391,379 | +472,391,379 |
| DIMENSIONAL ETF TRUST | 0 | 5,126,922 | +5,126,922 | 0 | 245,462,032 | +245,462,032 |
| VANGUARD MALVERN FDS | 0 | 4,180,880 | +4,180,880 | 0 | 208,834,154 | +208,834,154 |
| AMERICAN CENTY ETF TR | 2,009,379 | 2,484,516 | +475,137 | 204,916,558 | 274,283,015 | +69,366,457 |
| DIMENSIONAL ETF TRUST | 0 | 17,846,261 | +17,846,261 | 0 | 693,498,005 | +693,498,005 |
| DIMENSIONAL ETF TRUST | 0 | 1,203,351 | +1,203,351 | 0 | 57,457,475 | +57,457,475 |
| EA SERIES TRUST | 0 | 20,135,575 | +20,135,575 | 0 | 510,688,634 | +510,688,634 |
| ISHARES TR | 0 | 115,547 | +115,547 | 0 | 75,452,913 | +75,452,913 |
| DIMENSIONAL ETF TRUST | 0 | 1,777,101 | +1,777,101 | 0 | 47,023,776 | +47,023,776 |
| AMERICAN CENTY ETF TR | 3,904,993 | 4,117,972 | +212,979 | 366,952,246 | 410,893,703 | +43,941,457 |
| DIMENSIONAL ETF TRUST | 0 | 5,716,140 | +5,716,140 | 0 | 356,949,829 | +356,949,829 |
| VANGUARD BD INDEX FDS | 0 | 744,552 | +744,552 | 0 | 58,378,812 | +58,378,812 |
| DIMENSIONAL ETF TRUST | 0 | 7,702,569 | +7,702,569 | 0 | 265,962,835 | +265,962,835 |
| DIMENSIONAL ETF TRUST | 0 | 6,055,401 | +6,055,401 | 0 | 319,557,679 | +319,557,679 |
| DIMENSIONAL ETF TRUST | 0 | 4,949,965 | +4,949,965 | 0 | 239,868,465 | +239,868,465 |
| VANGUARD INDEX FDS | 0 | 596,293 | +596,293 | 0 | 191,256,721 | +191,256,721 |
| DIMENSIONAL ETF TRUST | 0 | 757,924 | +757,924 | 0 | 31,999,227 | +31,999,227 |
| ISHARES TR | 0 | 5,415,954 | +5,415,954 | 0 | 770,864,535 | +770,864,535 |
| ISHARES TR | 0 | 3,779,896 | +3,779,896 | 0 | 315,620,654 | +315,620,654 |
| DIMENSIONAL ETF TRUST | 0 | 2,223,212 | +2,223,212 | 0 | 86,586,869 | +86,586,869 |
| VANGUARD SCOTTSDALE FDS | 0 | 310,265 | +310,265 | 0 | 18,162,933 | +18,162,933 |
| DIMENSIONAL ETF TRUST | 0 | 3,146,810 | +3,146,810 | 0 | 101,374,415 | +101,374,415 |
| SPDR INDEX SHS FDS | 0 | 441,523 | +441,523 | 0 | 16,155,328 | +16,155,328 |
| DIMENSIONAL ETF TRUST | 0 | 3,301,011 | +3,301,011 | 0 | 121,327,710 | +121,327,710 |
| DIMENSIONAL ETF TRUST | 0 | 2,884,886 | +2,884,886 | 0 | 113,756,876 | +113,756,876 |
| DIMENSIONAL ETF TRUST | 0 | 3,727,832 | +3,727,832 | 0 | 126,631,474 | +126,631,474 |
| SPDR INDEX SHS FDS | 0 | 271,523 | +271,523 | 0 | 12,376,839 | +12,376,839 |
| SPDR SERIES TRUST | 0 | 496,958 | +496,958 | 0 | 12,324,575 | +12,324,575 |
| VANGUARD INDEX FDS | 0 | 195,158 | +195,158 | 0 | 17,307,541 | +17,307,541 |
| ISHARES TR | 0 | 94,670 | +94,670 | 0 | 11,227,907 | +11,227,907 |
| DIMENSIONAL ETF TRUST | 0 | 2,108,702 | +2,108,702 | 0 | 73,866,860 | +73,866,860 |
| INVESCO EXCHANGE TRADED FD T | 0 | 131,179 | +131,179 | 0 | 9,863,400 | +9,863,400 |
| VANGUARD SCOTTSDALE FDS | 0 | 156,565 | +156,565 | 0 | 12,410,941 | +12,410,941 |
| INVESCO EXCH TRADED FD TR II | 0 | 111,534 | +111,534 | 0 | 12,504,103 | +12,504,103 |
| AMERICAN CENTY ETF TR | 277,783 | 372,383 | +94,600 | 22,867,105 | 31,593,071 | +8,725,966 |
| AMERICAN CENTY ETF TR | 460,255 | 542,778 | +82,523 | 35,448,879 | 43,727,894 | +8,279,015 |
| DIMENSIONAL ETF TRUST | 0 | 940,007 | +940,007 | 0 | 66,717,767 | +66,717,767 |
| AMERICAN CENTY ETF TR | 306,043 | 380,902 | +74,859 | 34,209,577 | 42,348,803 | +8,139,226 |
| DIMENSIONAL ETF TRUST | 0 | 1,232,298 | +1,232,298 | 0 | 41,722,872 | +41,722,872 |
| PIMCO ETF TR | 0 | 305,342 | +305,342 | 0 | 7,999,967 | +7,999,967 |
| VANGUARD INDEX FDS | 0 | 73,104 | +73,104 | 0 | 43,683,228 | +43,683,228 |
| DIMENSIONAL ETF TRUST | 0 | 428,799 | +428,799 | 0 | 10,141,104 | +10,141,104 |
| J P MORGAN EXCHANGE TRADED F | 0 | 130,858 | +130,858 | 0 | 7,417,083 | +7,417,083 |
| VANGUARD SCOTTSDALE FDS | 0 | 86,354 | +86,354 | 0 | 7,145,857 | +7,145,857 |
| ISHARES TR | 0 | 69,263 | +69,263 | 0 | 8,208,474 | +8,208,474 |
| FIRST TR EXCH TRADED FD III | 0 | 135,459 | +135,459 | 0 | 6,862,360 | +6,862,360 |
| DIMENSIONAL ETF TRUST | 0 | 2,536,124 | +2,536,124 | 0 | 179,789,984 | +179,789,984 |
| DIMENSIONAL ETF TRUST | 0 | 1,825,892 | +1,825,892 | 0 | 82,351,164 | +82,351,164 |
| ISHARES TR | 0 | 105,955 | +105,955 | 0 | 20,323,296 | +20,323,296 |
| ISHARES TR | 0 | 69,954 | +69,954 | 0 | 7,425,668 | +7,425,668 |
| VANGUARD TAX-MANAGED FDS | 0 | 782,578 | +782,578 | 0 | 50,096,426 | +50,096,426 |
| APPLE INC | 502,446 | 561,206 | +58,760 | 136,595,151 | 142,386,558 | +5,791,407 |
| VANGUARD MALVERN FDS | 0 | 70,333 | +70,333 | 0 | 5,442,416 | +5,442,416 |
| EXXON MOBIL CORP | 0 | 147,724 | +147,724 | 0 | 25,064,425 | +25,064,425 |
| SPDR SERIES TRUST | 0 | 152,890 | +152,890 | 0 | 5,127,948 | +5,127,948 |
| SCHWAB STRATEGIC TR | 0 | 198,732 | +198,732 | 0 | 4,614,575 | +4,614,575 |
| NEW YORK LIFE INVTS ACTIVE E | 0 | 189,055 | +189,055 | 0 | 4,557,171 | +4,557,171 |
| UNITED NAT FOODS INC | 0 | 97,955 | +97,955 | 0 | 4,413,853 | +4,413,853 |
| COSTCO WHOLESALE CORPORATION | 0 | 8,503 | +8,503 | 0 | 8,472,872 | +8,472,872 |
| EA SERIES TRUST | 0 | 35,197 | +35,197 | 0 | 4,093,059 | +4,093,059 |
| J P MORGAN EXCHANGE TRADED F | 0 | 84,812 | +84,812 | 0 | 3,907,295 | +3,907,295 |
| VANECK ETF TRUST | 0 | 77,362 | +77,362 | 0 | 3,878,931 | +3,878,931 |
| ISHARES TR | 0 | 38,518 | +38,518 | 0 | 4,102,270 | +4,102,270 |
| BROADCOM INC | 0 | 78,619 | +78,619 | 0 | 24,320,133 | +24,320,133 |
| J P MORGAN EXCHANGE TRADED F | 0 | 80,101 | +80,101 | 0 | 4,004,249 | +4,004,249 |
| CATERPILLAR INC | 0 | 14,560 | +14,560 | 0 | 10,315,141 | +10,315,141 |
| ISHARES TR | 0 | 34,395 | +34,395 | 0 | 3,462,287 | +3,462,287 |
| COMFORT SYS USA INC | 0 | 6,057 | +6,057 | 0 | 8,353,045 | +8,353,045 |
| ISHARES TR | 0 | 251,740 | +251,740 | 0 | 11,635,958 | +11,635,958 |
| ISHARES TR | 0 | 78,812 | +78,812 | 0 | 3,640,327 | +3,640,327 |
| SPDR INDEX SHS FDS | 0 | 46,831 | +46,831 | 0 | 3,096,466 | +3,096,466 |
| DIMENSIONAL ETF TRUST | 0 | 1,038,279 | +1,038,279 | 0 | 36,890,059 | +36,890,059 |
| VICTORY PORTFOLIOS II | 0 | 193,011 | +193,011 | 0 | 9,762,496 | +9,762,496 |
| VANGUARD INTL EQUITY INDEX F | 0 | 66,977 | +66,977 | 0 | 2,977,169 | +2,977,169 |
| LOCKHEED MARTIN CORP | 0 | 18,942 | +18,942 | 0 | 11,448,641 | +11,448,641 |
| VANGUARD MALVERN FDS | 0 | 37,850 | +37,850 | 0 | 2,936,754 | +2,936,754 |
| SPDR GOLD TR | 0 | 10,351 | +10,351 | 0 | 4,451,654 | +4,451,654 |
| ISHARES BITCOIN TRUST ETF | 0 | 97,116 | +97,116 | 0 | 3,731,198 | +3,731,198 |
| PIMCO ETF TR | 0 | 53,245 | +53,245 | 0 | 2,880,906 | +2,880,906 |
| GE VERNOVA INC | 0 | 9,593 | +9,593 | 0 | 8,372,686 | +8,372,686 |
| CHEVRON CORPORATION | 0 | 64,382 | +64,382 | 0 | 13,322,652 | +13,322,652 |
| AMERICAN CENTY ETF TR | 332,703 | 346,777 | +14,074 | 25,208,914 | 27,944,809 | +2,735,895 |
| ISHARES TR | 0 | 86,681 | +86,681 | 0 | 4,613,222 | +4,613,222 |
| S&P GLOBAL INC | 0 | 7,576 | +7,576 | 0 | 3,222,558 | +3,222,558 |
| SPDR SERIES TRUST | 0 | 51,763 | +51,763 | 0 | 2,475,863 | +2,475,863 |
| WOODWARD INC | 0 | 41,608 | +41,608 | 0 | 14,810,270 | +14,810,270 |
| ALPS ETF TR | 9,994 | 66,262 | +56,268 | 437,173 | 2,898,333 | +2,461,160 |
| VANGUARD CALIF TAX FREE FDS | 0 | 24,734 | +24,734 | 0 | 2,450,645 | +2,450,645 |
| TECHNIPFMC PLC | 0 | 78,074 | +78,074 | 0 | 5,396,580 | +5,396,580 |
| WORLD GOLD TR | 0 | 26,204 | +26,204 | 0 | 2,428,849 | +2,428,849 |
| MANAGER DIRECTED PORTFOLIOS | 0 | 351,710 | +351,710 | 0 | 3,632,584 | +3,632,584 |
| ISHARES TR | 0 | 65,728 | +65,728 | 0 | 5,427,240 | +5,427,240 |
| VANGUARD MUN BD FDS | 0 | 85,761 | +85,761 | 0 | 4,278,652 | +4,278,652 |
| ISHARES GOLD TR | 0 | 73,489 | +73,489 | 0 | 6,478,791 | +6,478,791 |
| VANGUARD BD INDEX FDS | 0 | 106,723 | +106,723 | 0 | 8,236,967 | +8,236,967 |
| DOW HLDGS INC | 0 | 54,063 | +54,063 | 0 | 2,251,953 | +2,251,953 |
| WESTERN DIGITAL CORP | 0 | 19,525 | +19,525 | 0 | 5,277,279 | +5,277,279 |
| TERADYNE INC | 0 | 11,119 | +11,119 | 0 | 3,295,887 | +3,295,887 |
| VANGUARD INTL EQUITY INDEX F | 0 | 373,763 | +373,763 | 0 | 20,186,622 | +20,186,622 |
| AMERICAN CENTY ETF TR | 0 | 50,730 | +50,730 | 0 | 2,107,334 | +2,107,334 |