Fund Holdings — Focus Partners Advisor Solutions, LLC

Total Portfolio Value
$8.15B
Total Bought
$1.16B
Total Sold
$1.82B
Net Transaction
-$659.77M
Filing Period:
Securities
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SharesValue ($K)
Q3 2025
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Q4 2025
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Change
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Q3 2025
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Q4 2025
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Weight (%)
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Change
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DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
11,163,17315,939,127+4,775,954430,770631,0307.74%+200,260
EA SERIES TRUST
BRID OMN SMA ETF
15,378,76019,630,402+4,251,642348,345457,3885.61%+109,044
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
4,785,3575,774,671+989,314222,118288,1563.53%+66,039
DIMENSIONAL ETF TRUST
US TARGETED VLU
4,375,3675,294,823+919,456254,254315,2543.87%+61,000
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
3,778,6504,636,422+857,772168,989216,0112.65%+47,022
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
DIMENSIONAL ETF TRUST
INTL SMALL CAP V
2,268,4242,624,226+355,80280,99199,7211.22%+18,730
WALMART INC(WMT)136,072291,146+155,07413,97532,4370.40%+18,462
SPDR SERIES TRUST
ST STR P500ETF
19,445239,228+219,7831,54819,1910.24%+17,643
DIMENSIONAL ETF TRUST
WORLD EX US CORE
3,046,2523,442,846+396,59495,848112,6841.38%+16,836
AMERICAN CENTY ETF TR261,608460,255+198,64719,68935,4490.43%+15,760
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
1,524,0231,930,943+406,92048,46863,5090.78%+15,041
AMERICAN CENTY ETF TR130,848277,783+146,93510,38622,8670.28%+12,481
DIMENSIONAL ETF TRUST
INTL HIGH PROFIT
2,383,5492,689,539+305,99072,87685,1641.04%+12,288
AMERICAN CENTY ETF TR203,779306,043+102,26422,31034,2100.42%+11,900
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
674,889981,778+306,88922,17633,8320.41%+11,657
NVIDIA CORPORATION(NVDA)392,627468,822+76,19575,84087,4351.07%+11,595
SPDR SERIES TRUST
ST STR PR SP1500
213,251317,613+104,36217,20026,2030.32%+9,003
ISHARES TR26,27045,134+18,86412,41721,3620.26%+8,945
ISHARES TR295,599407,562+111,96320,15929,1040.36%+8,945
APPLE INC(AAPL)490,027502,446+12,419128,637136,5951.68%+7,958
AMERICAN CENTY ETF TR22,648149,255+126,6071,2968,7670.11%+7,471
ISHARES TR26,72059,585+32,8654,72510,7980.13%+6,072
SPDR SERIES TRUST
ST STR SP600SM C
33,46398,476+65,0132,9678,9580.11%+5,992
ELI LILLY & CO(LLY)13,41016,238+2,82811,82817,4510.21%+5,623
AMERICAN CENTY ETF TR4,043,7663,904,993-138,773361,593366,9524.50%+5,360
ISHARES TR
MSCI USA QLT FCT
44,11269,858+25,7468,61713,8750.17%+5,258
PALANTIR TECHNOLOGIES INC(PLTR)47,29276,782+29,4908,92513,6480.17%+4,723
ATI INC(ATI)036,196+36,19604,1540.05%+4,154
PNC FINL SVCS GROUP INC(PNC)31,25949,094+17,8356,10410,2470.13%+4,144
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)71,437134,307+62,8703,3387,2450.09%+3,906
ISHARES TR
MSCI INTL QUALTY
100,473181,985+81,5124,4528,2710.10%+3,820
BLACKROCK ETF TRUST
ISHARES US EQUIT
9,35570,985+61,6305694,3170.05%+3,748
MASTERCARD INCORPORATED(MA)8,85914,954+6,0954,9768,5370.10%+3,561
SCHWAB STRATEGIC TR1,480,1561,557,983+77,82747,28550,8210.62%+3,537
ATLASSIAN CORPORATION9,01730,041+21,0241,4364,8710.06%+3,435
DEERE & CO(DE)7777,807+7,0303063,6350.04%+3,328
ABBVIE INC(ABBV)36,23050,223+13,9938,20311,4760.14%+3,272
VANGUARD SPECIALIZED FUNDS59,78773,101+13,31412,91716,0660.20%+3,149
INVESCO EXCH TRADED FD TR II9,05528,119+19,0642073,3550.04%+3,148
EXXON MOBIL CORP143,143163,245+20,10216,52019,6450.24%+3,125
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
92113,134+12,2132283,3220.04%+3,094
SPDR INDEX SHS FDS
ST STR PO EX ETF
211,555275,440+63,8859,18812,2320.15%+3,044
ISHARES TR
CORE DIV GRWTH
12,30353,109+40,8068383,6870.05%+2,849
ISHARES TR
MSCI USA VALUE
48,98465,310+16,3266,1268,9300.11%+2,804
SCHWAB STRATEGIC TR13,47274,102+60,6305873,3500.04%+2,763
CENTENE CORP DEL(CNC)72,737128,349+55,6122,5205,2820.06%+2,761
ISHARES TR
MSCI INTL VLU FT
223,478282,098+58,6207,98210,7340.13%+2,752
MCDONALDS CORP(MCD)6,02014,791+8,7711,8144,5210.06%+2,707
JOHNSON & JOHNSON(JNJ)55,10262,134+7,03210,31212,8590.16%+2,547
MARRIOTT INTL INC NEW(MAR)4,09511,052+6,9579443,4290.04%+2,485
ADVANCED MICRO DEVICES INC(AMD)15,65325,890+10,2373,0735,5450.07%+2,472
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)12,62817,530+4,9026,1648,4790.10%+2,315
INVESCO EXCH TRADED FD TR II9,05520,737+11,6822072,4260.03%+2,218
NEWMONT CORP(NEM)21,44540,235+18,7901,8514,0180.05%+2,166
MICRON TECHNOLOGY INC(MU)17,98320,935+2,9523,8535,9750.07%+2,123
ISHARES TR42,41259,028+16,6165,2017,2760.09%+2,075
CASEYS GEN STORES INC(CASY)6894,423+3,7343842,4450.03%+2,061
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
034,560+34,56002,0490.03%+2,049
ISHARES TR
CORE MSCI EAFE
47,61169,449+21,8384,1736,2130.08%+2,040
ISHARES TR
CORE MSCI TOTAL
58,17080,578+22,4084,8106,8200.08%+2,011
SPDR INDEX SHS FDS
ST MARKE CAP ETF
030,119+30,11901,9770.02%+1,977
EDISON INTL(EIX)41,43870,534+29,0962,3474,2330.05%+1,886
AMERICAN CENTY ETF TR6,51227,976+21,4645442,4030.03%+1,859
ISHARES TR
ESG AWR MSCI USA
23,01535,404+12,3893,4335,2750.06%+1,842
ABBOTT LABS3,12817,844+14,7164742,2360.03%+1,762
VANGUARD WHITEHALL FDS54,40365,550+11,1477,6729,4080.12%+1,736
SCHWAB STRATEGIC TR14,34353,084+38,7416392,3650.03%+1,726
INTUITIVE SURGICAL INC9,0553,341-5,7142071,8920.02%+1,685
ISHARES TR8,68723,260+14,5739632,6450.03%+1,682
ISHARES TR7,58322,268+14,6858722,5370.03%+1,664
INVESCO EXCH TRADED FD TR II9,05538,024+28,9692071,8250.02%+1,618
VANGUARD INTL EQUITY INDEX F9,38520,555+11,1701,2952,9000.04%+1,605
REGENERON PHARMACEUTICALS(REGN)2,9094,403+1,4941,8003,3990.04%+1,599
CHURCH & DWIGHT CO INC(CHD)018,997+18,99701,5930.02%+1,593
HEICO CORP NEW06,217+6,21701,5690.02%+1,569
BOEING CO(BA)13,81920,535+6,7162,9004,4590.05%+1,559
HEICO CORP NEW(HEI)04,718+4,71801,5270.02%+1,527
BERKSHIRE HATHAWAY INC DEL24+21,5083,0190.04%+1,511
WESTERN DIGITAL CORP(WDC)10,27017,672+7,4021,5353,0450.04%+1,509
VANGUARD INDEX FDS37,52640,581+3,05518,29119,7980.24%+1,507
CAPITAL ONE FINL CORP(COF)11,93316,797+4,8642,5934,0710.05%+1,478
ISHARES TR015,960+15,96001,4720.02%+1,472
FEDEX CORP(FDX)9,26512,926+3,6612,2813,7340.05%+1,453
FACTSET RESH SYS INC(FDS)04,919+4,91901,4270.02%+1,427
SELECT SECTOR SPDR TR
ST STR TECHN ETF
7,37624,172+16,7962,0923,4800.04%+1,388
CHIPOTLE MEXICAN GRILL INC(CMG)22,68058,269+35,5897692,1560.03%+1,387
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
ROCKWELL AUTOMATION INC(ROK)03,402+3,40201,3240.02%+1,324
PG&E CORP(PCG)201,955286,061+84,1063,2824,5970.06%+1,315
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Focus Partners Advisor Solutions, LLC — 13F Holdings — Q4 2025 | TickerTrail