Focus Partners Advisor Solutions, LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST | 11,163,173 | 15,939,127 | +4,775,954 | 430,769,938 | 631,030,041 | +200,260,103 |
| EA SERIES TRUST | 15,378,760 | 19,630,402 | +4,251,642 | 348,344,832 | 457,388,363 | +109,043,531 |
| DIMENSIONAL ETF TRUST | 4,785,357 | 5,774,671 | +989,314 | 222,117,549 | 288,156,091 | +66,038,542 |
| DIMENSIONAL ETF TRUST | 4,375,367 | 5,294,823 | +919,456 | 254,254,261 | 315,253,802 | +60,999,541 |
| DIMENSIONAL ETF TRUST | 3,778,650 | 4,636,422 | +857,772 | 168,988,689 | 216,010,920 | +47,022,231 |
| ISHARES TR | 4,822,896 | 5,043,151 | +220,255 | 710,578,136 | 749,866,109 | +39,287,973 |
| DIMENSIONAL ETF TRUST | 6,015,750 | 7,017,528 | +1,001,778 | 195,741,383 | 232,139,839 | +36,398,456 |
| DIMENSIONAL ETF TRUST | 1,958,115 | 2,331,722 | +373,607 | 142,537,977 | 172,943,877 | +30,405,900 |
| SPDR SERIES TRUST | 0 | 317,613 | +317,613 | 0 | 26,203,134 | +26,203,134 |
| SPDR SERIES TRUST | 0 | 239,228 | +239,228 | 0 | 19,190,900 | +19,190,900 |
| DIMENSIONAL ETF TRUST | 2,268,424 | 2,624,226 | +355,802 | 80,990,943 | 99,720,619 | +18,729,676 |
| WALMART INC | 0 | 291,146 | +291,146 | 0 | 32,436,602 | +32,436,602 |
| DIMENSIONAL ETF TRUST | 3,046,252 | 3,442,846 | +396,594 | 95,848,002 | 112,684,377 | +16,836,375 |
| AMERICAN CENTY ETF TR | 261,608 | 460,255 | +198,647 | 19,688,901 | 35,448,879 | +15,759,978 |
| DIMENSIONAL ETF TRUST | 1,524,023 | 1,930,943 | +406,920 | 48,467,765 | 63,508,726 | +15,040,961 |
| AMERICAN CENTY ETF TR | 130,848 | 277,783 | +146,935 | 10,385,739 | 22,867,105 | +12,481,366 |
| DIMENSIONAL ETF TRUST | 2,383,549 | 2,689,539 | +305,990 | 72,875,793 | 85,164,262 | +12,288,469 |
| AMERICAN CENTY ETF TR | 203,779 | 306,043 | +102,264 | 22,309,555 | 34,209,577 | +11,900,022 |
| DIMENSIONAL ETF TRUST | 2,493,329 | 2,791,435 | +298,106 | 94,265,099 | 106,158,277 | +11,893,178 |
| DIMENSIONAL ETF TRUST | 674,889 | 981,778 | +306,889 | 22,175,593 | 33,832,093 | +11,656,500 |
| NVIDIA CORPORATION | 392,627 | 468,822 | +76,195 | 75,839,925 | 87,435,423 | +11,595,498 |
| SPDR SERIES TRUST | 0 | 98,476 | +98,476 | 0 | 8,958,450 | +8,958,450 |
| ISHARES TR | 26,270 | 45,134 | +18,864 | 12,416,816 | 21,362,042 | +8,945,226 |
| ISHARES TR | 295,599 | 407,562 | +111,963 | 20,159,276 | 29,104,051 | +8,944,775 |
| APPLE INC | 490,027 | 502,446 | +12,419 | 128,637,320 | 136,595,151 | +7,957,831 |
| AMERICAN CENTY ETF TR | 22,648 | 149,255 | +126,607 | 1,296,345 | 8,767,276 | +7,470,931 |
| SPDR SERIES TRUST | 0 | 117,471 | +117,471 | 0 | 6,673,547 | +6,673,547 |
| ISHARES TR | 26,720 | 59,585 | +32,865 | 4,725,413 | 10,797,573 | +6,072,160 |
| ELI LILLY & CO | 13,410 | 16,238 | +2,828 | 11,828,453 | 17,451,259 | +5,622,806 |
| AMERICAN CENTY ETF TR | 4,043,766 | 3,904,993 | -138,773 | 361,592,722 | 366,952,246 | +5,359,524 |
| ISHARES TR | 44,112 | 69,858 | +25,746 | 8,617,310 | 13,875,390 | +5,258,080 |
| PALANTIR TECHNOLOGIES INC | 47,292 | 76,782 | +29,490 | 8,925,140 | 13,648,111 | +4,722,971 |
| SPDR SERIES TRUST | 0 | 45,141 | +45,141 | 0 | 4,251,892 | +4,251,892 |
| ATI INC | 0 | 36,196 | +36,196 | 0 | 4,153,853 | +4,153,853 |
| PNC FINL SVCS GROUP INC | 31,259 | 49,094 | +17,835 | 6,103,869 | 10,247,412 | +4,143,543 |
| NATIONAL BK HLDGS CORP | 0 | 108,849 | +108,849 | 0 | 4,137,350 | +4,137,350 |
| ISHARES TR | 35,638 | 41,306 | +5,668 | 24,245,844 | 28,292,791 | +4,046,947 |
| VANGUARD TAX-MANAGED FDS | 659,372 | 701,166 | +41,794 | 39,890,170 | 43,801,873 | +3,911,703 |
| BRISTOL-MYERS SQUIBB CO | 71,437 | 134,307 | +62,870 | 3,338,495 | 7,244,561 | +3,906,066 |
| ISHARES TR | 100,473 | 181,985 | +81,512 | 4,451,652 | 8,271,240 | +3,819,588 |
| BLACKROCK ETF TRUST | 9,355 | 70,985 | +61,630 | 568,508 | 4,316,618 | +3,748,110 |
| MASTERCARD INCORPORATED | 8,859 | 14,954 | +6,095 | 4,976,405 | 8,537,073 | +3,560,668 |
| SCHWAB STRATEGIC TR | 1,480,156 | 1,557,983 | +77,827 | 47,284,898 | 50,821,430 | +3,536,532 |
| SELECT SECTOR SPDR TR | 0 | 24,172 | +24,172 | 0 | 3,480,082 | +3,480,082 |
| ATLASSIAN CORPORATION | 9,017 | 30,041 | +21,024 | 1,436,063 | 4,870,848 | +3,434,785 |
| DEERE & CO | 777 | 7,807 | +7,030 | 306,435 | 3,634,856 | +3,328,421 |
| INVESCO EXCH TRADED FD TR II | 0 | 13,134 | +13,134 | 0 | 3,322,028 | +3,322,028 |
| ABBVIE INC | 36,230 | 50,223 | +13,993 | 8,203,063 | 11,475,512 | +3,272,449 |
| VANGUARD SPECIALIZED FUNDS | 59,787 | 73,101 | +13,314 | 12,917,184 | 16,066,332 | +3,149,148 |
| EXXON MOBIL CORP | 143,143 | 163,245 | +20,102 | 16,519,588 | 19,644,985 | +3,125,397 |
| SPDR INDEX SHS FDS | 211,555 | 275,440 | +63,885 | 9,188,071 | 12,232,318 | +3,044,247 |
| ISHARES TR | 12,303 | 53,109 | +40,806 | 837,588 | 3,686,833 | +2,849,245 |
| ISHARES TR | 48,984 | 65,310 | +16,326 | 6,125,896 | 8,929,862 | +2,803,966 |
| SCHWAB STRATEGIC TR | 13,472 | 74,102 | +60,630 | 586,821 | 3,350,165 | +2,763,344 |
| CENTENE CORP DEL | 72,737 | 128,349 | +55,612 | 2,520,183 | 5,281,586 | +2,761,403 |
| ISHARES TR | 223,478 | 282,098 | +58,620 | 7,981,624 | 10,733,857 | +2,752,233 |
| MCDONALDS CORP | 6,020 | 14,791 | +8,771 | 1,814,081 | 4,520,849 | +2,706,768 |
| JOHNSON & JOHNSON | 55,102 | 62,134 | +7,032 | 10,312,267 | 12,858,805 | +2,546,538 |
| MARRIOTT INTL INC NEW | 4,095 | 11,052 | +6,957 | 943,643 | 3,428,878 | +2,485,235 |
| ADVANCED MICRO DEVICES INC | 15,653 | 25,890 | +10,237 | 3,072,770 | 5,544,665 | +2,471,895 |
| APPLIED MATLS INC | 0 | 9,615 | +9,615 | 0 | 2,471,138 | +2,471,138 |
| MERCK & CO INC | 104,148 | 107,183 | +3,035 | 8,901,629 | 11,282,176 | +2,380,547 |
| TESLA INC | 46,893 | 51,639 | +4,746 | 20,866,494 | 23,223,358 | +2,356,864 |
| LOCKHEED MARTIN CORP | 12,628 | 17,530 | +4,902 | 6,163,634 | 8,479,131 | +2,315,497 |
| NEWMONT CORP | 21,445 | 40,235 | +18,790 | 1,851,232 | 4,017,519 | +2,166,287 |
| MICRON TECHNOLOGY INC | 17,983 | 20,935 | +2,952 | 3,852,542 | 5,975,273 | +2,122,731 |
| ISHARES TR | 42,412 | 59,028 | +16,616 | 5,201,223 | 7,275,883 | +2,074,660 |
| CASEYS GEN STORES INC | 689 | 4,423 | +3,734 | 383,817 | 2,444,753 | +2,060,936 |
| INVESCO EXCHANGE TRADED FD T | 0 | 34,560 | +34,560 | 0 | 2,048,717 | +2,048,717 |
| ISHARES TR | 47,611 | 69,449 | +21,838 | 4,172,691 | 6,212,967 | +2,040,276 |
| ISHARES TR | 58,170 | 80,578 | +22,408 | 4,809,566 | 6,820,183 | +2,010,617 |
| SPDR INDEX SHS FDS | 0 | 30,119 | +30,119 | 0 | 1,977,499 | +1,977,499 |
| EDISON INTL | 41,438 | 70,534 | +29,096 | 2,347,327 | 4,233,467 | +1,886,140 |
| AMERICAN CENTY ETF TR | 6,512 | 27,976 | +21,464 | 544,341 | 2,403,483 | +1,859,142 |
| ISHARES TR | 23,015 | 35,404 | +12,389 | 3,432,609 | 5,274,566 | +1,841,957 |
| ABBOTT LABS | 3,128 | 17,844 | +14,716 | 474,128 | 2,235,740 | +1,761,612 |
| SELECT SECTOR SPDR TR | 0 | 11,238 | +11,238 | 0 | 1,739,777 | +1,739,777 |
| VANGUARD WHITEHALL FDS | 54,403 | 65,550 | +11,147 | 7,671,792 | 9,407,750 | +1,735,958 |
| SCHWAB STRATEGIC TR | 14,343 | 53,084 | +38,741 | 638,567 | 2,364,901 | +1,726,334 |
| ISHARES TR | 8,687 | 23,260 | +14,573 | 962,913 | 2,645,181 | +1,682,268 |
| SPDR SERIES TRUST | 0 | 19,728 | +19,728 | 0 | 1,669,990 | +1,669,990 |
| ISHARES TR | 7,583 | 22,268 | +14,685 | 872,408 | 2,536,875 | +1,664,467 |
| SELECT SECTOR SPDR TR | 0 | 29,485 | +29,485 | 0 | 1,614,924 | +1,614,924 |
| VANGUARD INTL EQUITY INDEX F | 9,385 | 20,555 | +11,170 | 1,294,713 | 2,899,593 | +1,604,880 |
| REGENERON PHARMACEUTICALS | 2,909 | 4,403 | +1,494 | 1,799,568 | 3,398,821 | +1,599,253 |
| CHURCH & DWIGHT CO INC | 0 | 18,997 | +18,997 | 0 | 1,592,899 | +1,592,899 |
| HEICO CORP NEW | 0 | 6,217 | +6,217 | 0 | 1,569,383 | +1,569,383 |
| SPDR SERIES TRUST | 0 | 53,269 | +53,269 | 0 | 1,559,716 | +1,559,716 |
| BOEING CO | 13,819 | 20,535 | +6,716 | 2,899,751 | 4,458,619 | +1,558,868 |
| HEICO CORP NEW | 0 | 4,718 | +4,718 | 0 | 1,526,698 | +1,526,698 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 4 | +2 | 1,508,400 | 3,019,200 | +1,510,800 |
| WESTERN DIGITAL CORP | 0 | 17,672 | +17,672 | 0 | 3,044,512 | +3,044,512 |
| VANGUARD INDEX FDS | 37,526 | 40,581 | +3,055 | 18,291,075 | 19,798,063 | +1,506,988 |
| CAPITAL ONE FINL CORP | 11,933 | 16,797 | +4,864 | 2,593,331 | 4,071,070 | +1,477,739 |
| ISHARES TR | 0 | 15,960 | +15,960 | 0 | 1,472,310 | +1,472,310 |
| FEDEX CORP | 9,265 | 12,926 | +3,661 | 2,280,775 | 3,733,918 | +1,453,143 |
| FACTSET RESH SYS INC | 0 | 4,919 | +4,919 | 0 | 1,427,445 | +1,427,445 |
| CHIPOTLE MEXICAN GRILL INC | 22,680 | 58,269 | +35,589 | 768,613 | 2,155,965 | +1,387,352 |
| DIMENSIONAL ETF TRUST | 1,013,879 | 1,031,607 | +17,728 | 32,259,695 | 33,599,460 | +1,339,765 |
| GENERAL MLS INC | 0 | 28,614 | +28,614 | 0 | 1,330,557 | +1,330,557 |