Fund HoldingsFocus Partners Advisor Solutions, LLC

Total Portfolio Value
$8.15B
Total Bought
$1.20B
Total Sold
$1.88B
Net Transaction
-$678.55M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
015,939,127+15,939,1270631,0307.74%+631,030
EA SERIES TRUST
BRID OMN SMA ETF
019,630,402+19,630,4020457,3885.61%+457,388
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
05,774,671+5,774,6710288,1563.53%+288,156
DIMENSIONAL ETF TRUST
US TARGETED VLU
05,294,823+5,294,8230315,2543.87%+315,254
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
04,636,422+4,636,4220216,0112.65%+216,011
ISHARES TR4,822,8965,043,151+220,255710,578749,8669.20%+39,288
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
6,015,7507,017,528+1,001,778195,741232,1402.85%+36,398
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
1,958,1152,331,722+373,607142,538172,9442.12%+30,406
SPDR SERIES TRUST
ST STR PR SP1500
0317,613+317,613026,2030.32%+26,203
SPDR SERIES TRUST
ST STR P500ETF
0239,228+239,228019,1910.24%+19,191
DIMENSIONAL ETF TRUST
INTL SMALL CAP V
02,624,226+2,624,226099,7211.22%+99,721
WALMART INC(WMT)136,072291,146+155,07413,97532,4370.40%+18,462
DIMENSIONAL ETF TRUST
WORLD EX US CORE
03,442,846+3,442,8460112,6841.38%+112,684
AMERICAN CENTY ETF TR0460,255+460,255035,4490.43%+35,449
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
01,930,943+1,930,943063,5090.78%+63,509
AMERICAN CENTY ETF TR0277,783+277,783022,8670.28%+22,867
DIMENSIONAL ETF TRUST
INTL HIGH PROFIT
2,383,5492,689,539+305,99072,87685,1641.04%+12,288
AMERICAN CENTY ETF TR0306,043+306,043034,2100.42%+34,210
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
2,493,3292,791,435+298,10694,265106,1581.30%+11,893
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
0981,778+981,778033,8320.41%+33,832
NVIDIA CORPORATION(NVDA)392,627468,822+76,19575,84087,4351.07%+11,595
SPDR SERIES TRUST
ST STR SP600SM C
098,476+98,47608,9580.11%+8,958
ISHARES TR26,27045,134+18,86412,41721,3620.26%+8,945
ISHARES TR0407,562+407,562029,1040.36%+29,104
APPLE INC(AAPL)490,027502,446+12,419128,637136,5951.68%+7,958
AMERICAN CENTY ETF TR0149,255+149,25508,7670.11%+8,767
SPDR SERIES TRUST
ST STR P500VAL
0117,471+117,47106,6740.08%+6,674
ISHARES TR059,585+59,585010,7980.13%+10,798
ELI LILLY & CO(LLY)016,238+16,238017,4510.21%+17,451
AMERICAN CENTY ETF TR4,043,7663,904,993-138,773361,593366,9524.50%+5,360
ISHARES TR
MSCI USA QLT FCT
069,858+69,858013,8750.17%+13,875
PALANTIR TECHNOLOGIES INC(PLTR)47,29276,782+29,4908,92513,6480.17%+4,723
SPDR SERIES TRUST
ST STR SP600GRWO
045,141+45,14104,2520.05%+4,252
ATI INC(ATI)036,196+36,19604,1540.05%+4,154
PNC FINL SVCS GROUP INC(PNC)049,094+49,094010,2470.13%+10,247
NATIONAL BK HLDGS CORP(NBHC)0108,849+108,84904,1370.05%+4,137
ISHARES TR35,63841,306+5,66824,24628,2930.35%+4,047
VANGUARD TAX-MANAGED FDS659,372701,166+41,79439,89043,8020.54%+3,912
BRISTOL-MYERS SQUIBB CO(BMY)0134,307+134,30707,2450.09%+7,245
ISHARES TR
MSCI INTL QUALTY
0181,985+181,98508,2710.10%+8,271
BLACKROCK ETF TRUST
ISHARES US EQUIT
070,985+70,98504,3170.05%+4,317
MASTERCARD INCORPORATED(MA)014,954+14,95408,5370.10%+8,537
SCHWAB STRATEGIC TR1,480,1561,557,983+77,82747,28550,8210.62%+3,537
SELECT SECTOR SPDR TR
ST STR TECHN ETF
024,172+24,17203,4800.04%+3,480
ATLASSIAN CORPORATION030,041+30,04104,8710.06%+4,871
DEERE & CO(DE)07,807+7,80703,6350.04%+3,635
ABBVIE INC(ABBV)050,223+50,223011,4760.14%+11,476
VANGUARD SPECIALIZED FUNDS073,101+73,101016,0660.20%+16,066
EXXON MOBIL CORP143,143163,245+20,10216,52019,6450.24%+3,125
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
013,134+13,13403,3220.04%+3,322
SPDR INDEX SHS FDS
ST STR PO EX ETF
0275,440+275,440012,2320.15%+12,232
ISHARES TR
CORE DIV GRWTH
053,109+53,10903,6870.05%+3,687
ISHARES TR
MSCI USA VALUE
065,310+65,31008,9300.11%+8,930
SCHWAB STRATEGIC TR074,102+74,10203,3500.04%+3,350
CENTENE CORP DEL(CNC)0128,349+128,34905,2820.06%+5,282
ISHARES TR
MSCI INTL VLU FT
0282,098+282,098010,7340.13%+10,734
MCDONALDS CORP(MCD)014,791+14,79104,5210.06%+4,521
JOHNSON & JOHNSON(JNJ)55,10262,134+7,03210,31212,8590.16%+2,547
MARRIOTT INTL INC NEW(MAR)011,052+11,05203,4290.04%+3,429
ADVANCED MICRO DEVICES INC(AMD)025,890+25,89005,5450.07%+5,545
APPLIED MATLS INC09,615+9,61502,4710.03%+2,471
MERCK & CO INC(MRK)104,148107,183+3,0358,90211,2820.14%+2,381
TESLA INC(TSLA)46,89351,639+4,74620,86623,2230.28%+2,357
LOCKHEED MARTIN CORP(LMT)017,530+17,53008,4790.10%+8,479
NEWMONT CORP(NEM)040,235+40,23504,0180.05%+4,018
MICRON TECHNOLOGY INC(MU)020,935+20,93505,9750.07%+5,975
ISHARES TR059,028+59,02807,2760.09%+7,276
CASEYS GEN STORES INC(CASY)04,423+4,42302,4450.03%+2,445
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
034,560+34,56002,0490.03%+2,049
ISHARES TR
CORE MSCI EAFE
069,449+69,44906,2130.08%+6,213
ISHARES TR
CORE MSCI TOTAL
080,578+80,57806,8200.08%+6,820
SPDR INDEX SHS FDS
ST MARKE CAP ETF
030,119+30,11901,9770.02%+1,977
EDISON INTL(EIX)070,534+70,53404,2330.05%+4,233
AMERICAN CENTY ETF TR027,976+27,97602,4030.03%+2,403
ISHARES TR
ESG AWR MSCI USA
035,404+35,40405,2750.06%+5,275
ABBOTT LABS017,844+17,84402,2360.03%+2,236
SELECT SECTOR SPDR TR
ST STR CARE ETF
011,238+11,23801,7400.02%+1,740
VANGUARD WHITEHALL FDS54,40365,550+11,1477,6729,4080.12%+1,736
SCHWAB STRATEGIC TR053,084+53,08402,3650.03%+2,365
ISHARES TR023,260+23,26002,6450.03%+2,645
SPDR SERIES TRUST
ST STR SP400VAL
019,728+19,72801,6700.02%+1,670
ISHARES TR022,268+22,26802,5370.03%+2,537
SELECT SECTOR SPDR TR
ST STR FINL ETF
029,485+29,48501,6150.02%+1,615
VANGUARD INTL EQUITY INDEX F020,555+20,55502,9000.04%+2,900
REGENERON PHARMACEUTICALS(REGN)04,403+4,40303,3990.04%+3,399
CHURCH & DWIGHT CO INC(CHD)018,997+18,99701,5930.02%+1,593
HEICO CORP NEW06,217+6,21701,5690.02%+1,569
SPDR SERIES TRUST
ST SHO TREAS ETF
053,269+53,26901,5600.02%+1,560
BOEING CO(BA)020,535+20,53504,4590.05%+4,459
HEICO CORP NEW(HEI)04,718+4,71801,5270.02%+1,527
BERKSHIRE HATHAWAY INC DEL04+403,0190.04%+3,019
WESTERN DIGITAL CORP(WDC)017,672+17,67203,0450.04%+3,045
VANGUARD INDEX FDS040,581+40,581019,7980.24%+19,798
CAPITAL ONE FINL CORP(COF)016,797+16,79704,0710.05%+4,071
ISHARES TR015,960+15,96001,4720.02%+1,472
FEDEX CORP(FDX)012,926+12,92603,7340.05%+3,734
FACTSET RESH SYS INC(FDS)04,919+4,91901,4270.02%+1,427
CHIPOTLE MEXICAN GRILL INC(CMG)058,269+58,26902,1560.03%+2,156
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
1,013,8791,031,607+17,72832,26033,5990.41%+1,340
GENERAL MLS INC(GIS)028,614+28,61401,3310.02%+1,331
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