Focus Partners Advisor Solutions, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 6, 2026, Focus Partners Advisor Solutions, Llc disclosed 1239 stock positions valued at approximately $11.80B as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, DIMENSIONAL ETF TRUST, and EA SERIES TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 1239
- Portfolio Value
- $11.80B
Holdings by Sector
Focus Partners Advisor Solutions, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | ITOT | Other | 8.16% | 5,859,022 | +443,068 | +8.18% | $962,432,728 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 6.62% | 17,607,276 | -238,985 | -1.34% | $781,058,794 |
| EA SERIES TRUST | BSVO | Other | 5.22% | 21,101,929 | +966,354 | +4.80% | $615,958,432 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 4.80% | 9,601,130 | +1,668,128 | +21.03% | $566,282,526 |
| AMERICAN CENTY ETF TR | AVDV | Other | 4.10% | 4,692,285 | +574,313 | +13.95% | $483,540,849 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 3.34% | 5,632,475 | -83,665 | -1.46% | $393,709,143 |
| AMERICAN CENTY ETF TR | AVUV | Other | 3.17% | 2,999,892 | +515,376 | +20.74% | $374,266,566 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 3.04% | 8,824,359 | +1,121,790 | +14.56% | $358,618,721 |
| ISHARES TR | IDEV | Other | 3.02% | 4,004,183 | +224,287 | +5.93% | $356,405,922 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 2.72% | 5,930,567 | -124,834 | -2.06% | $320,368,008 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 2.57% | 6,339,321 | +1,212,399 | +23.65% | $302,703,035 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 2.33% | 4,999,844 | +49,879 | +1.01% | $275,041,439 |
| VANGUARD MALVERN FDS | VTIP | Other | 2.13% | 4,995,637 | +814,757 | +19.49% | $250,932,062 |
| VANGUARD INDEX FDS | VTI | Other | 1.93% | 616,844 | +20,551 | +3.45% | $228,256,064 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 1.87% | 2,699,030 | +162,906 | +6.42% | $221,158,526 |
| APPLE INC | AAPL | Technology | 1.43% | 582,828 | +21,622 | +3.85% | $168,646,272 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 1.36% | 3,851,505 | +550,494 | +16.68% | $160,723,314 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 1.09% | 3,488,957 | -238,875 | -6.41% | $128,533,198 |
| DIMENSIONAL ETF TRUST | DIHP | Other | 1.08% | 3,734,675 | +587,865 | +18.68% | $127,445,811 |
| DIMENSIONAL ETF TRUST | DISV | Other | 1.06% | 3,118,868 | +233,982 | +8.11% | $125,160,195 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 0.84% | 2,413,701 | +190,489 | +8.57% | $99,565,186 |
| ISHARES TR | IVV | Other | 0.83% | 130,156 | +14,609 | +12.64% | $97,466,524 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 0.78% | 1,777,063 | -48,829 | -2.67% | $91,856,412 |
| NVIDIA CORPORATION | NVDA | Technology | 0.76% | 450,413 | -13,921 | -3.00% | $90,122,232 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 0.73% | 2,225,817 | +117,115 | +5.55% | $86,339,444 |
| DIMENSIONAL ETF TRUST | DFNM | Other | 0.67% | 1,646,788 | +443,437 | +36.85% | $79,597,501 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.66% | 943,404 | +3,397 | +0.36% | $77,679,905 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.65% | 980,902 | +236,350 | +31.74% | $76,423,445 |
| ISHARES INC | IEMG | Other | 0.59% | 836,045 | -84,374 | -9.17% | $69,243,816 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.58% | 704,363 | +161,585 | +29.77% | $67,964,017 |
Showing 30 of 1,239 holdings in the latest reporting period.