Focus Partners Advisor Solutions, LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$3810.0T
Holdings
638
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (638 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 13,176,702 | $424.8T | 11.15% | |
| 2 | ITOTISHARES TR | 2,796,719 | $332.2T | 8.72% | |
| 3 | CTEFEA SERIES TRUST | 13,489,375 | $274.8T | 7.21% | |
| 4 | DFATDIMENSIONAL ETF TRUST | 3,694,919 | $191.7T | 5.03% | |
| 5 | DFIVDIMENSIONAL ETF TRUST | 4,216,629 | $151.5T | 3.98% | |
| 6 | AVDVAMERICAN CENTY ETF TR | 2,156,602 | $140.1T | 3.68% | |
| 7 | IDEVISHARES TR | 2,118,331 | $139.0T | 3.65% | |
| 8 | DFUVDIMENSIONAL ETF TRUST | 3,486,474 | $136.9T | 3.59% | |
| 9 | DFEMDIMENSIONAL ETF TRUST | 3,436,789 | $91.9T | 2.41% | |
| 10 | VTIVANGUARD INDEX FDS | 326,768 | $87.4T | 2.29% | |
| 11 | DFAXDIMENSIONAL ETF TRUST | 2,989,064 | $76.0T | 1.99% | |
| 12 | DFUSDIMENSIONAL ETF TRUST | 1,253,522 | $73.8T | 1.94% | |
| 13 | AAPLAPPLE INC | 342,634 | $72.2T | 1.89% | |
| 14 | AVUVAMERICAN CENTY ETF TR | 782,215 | $70.2T | 1.84% | |
| 15 | VGITVANGUARD SCOTTSDALE FDS | 911,345 | $53.1T | 1.39% | |
| 16 | DISVDIMENSIONAL ETF TRUST | 1,556,199 | $41.9T | 1.10% | |
| 17 | LPLALPL FINL HLDGS INC | 147,846 | $41.3T | 1.08% | |
| 18 | MSFTMICROSOFT CORP | 88,762 | $39.7T | 1.04% | |
| 19 | IEMGISHARES INC | 686,950 | $36.8T | 0.97% | |
| 20 | DFASDIMENSIONAL ETF TRUST | 598,039 | $35.9T | 0.94% | |
| 21 | NVDANVIDIA CORPORATION | 253,071 | $31.3T | 0.82% | |
| 22 | DUHPDIMENSIONAL ETF TRUST | 939,587 | $30.1T | 0.79% | |
| 23 | DFAUDIMENSIONAL ETF TRUST | 711,361 | $26.7T | 0.70% | |
| 24 | VTIPVANGUARD MALVERN FDS | 526,006 | $25.5T | 0.67% | |
| 25 | SYKSTRYKER CORPORATION | 72,292 | $24.6T | 0.65% | |
| 26 | VEAVANGUARD TAX-MANAGED FDS | 480,139 | $23.7T | 0.62% | |
| 27 | DIHPDIMENSIONAL ETF TRUST | 839,748 | $22.1T | 0.58% | |
| 28 | DFSDDIMENSIONAL ETF TRUST | 457,344 | $21.5T | 0.56% | |
| 29 | VBRVANGUARD INDEX FDS | 116,352 | $21.2T | 0.56% | |
| 30 | AMZNAMAZON COM INC | 101,927 | $19.7T | 0.52% | |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL | 48,262 | $19.6T | 0.52% | |
| 32 | DFICDIMENSIONAL ETF TRUST | 670,410 | $17.6T | 0.46% | |
| 33 | DFAIDIMENSIONAL ETF TRUST | 580,853 | $17.2T | 0.45% | |
| 34 | AVEMAMERICAN CENTY ETF TR | 278,319 | $17.0T | 0.45% | |
| 35 | AVUSAMERICAN CENTY ETF TR | 184,090 | $16.6T | 0.44% | |
| 36 | VBVANGUARD INDEX FDS | 74,198 | $16.2T | 0.42% | |
| 37 | DFSVDIMENSIONAL ETF TRUST | 524,623 | $15.1T | 0.40% | |
| 38 | IVVISHARES TR | 27,172 | $14.9T | 0.39% | |
| 39 | EFVISHARES TR | 279,342 | $14.8T | 0.39% | |
| 40 | VTVVANGUARD INDEX FDS | 92,115 | $14.8T | 0.39% | |
| 41 | NDQINVESCO QQQ TR | 29,391 | $14.1T | 0.37% | |
| 42 | VUGVANGUARD INDEX FDS | 36,024 | $13.5T | 0.35% | |
| 43 | VOOVANGUARD INDEX FDS | 25,726 | $12.9T | 0.34% | |
| 44 | BSVVANGUARD BD INDEX FDS | 164,500 | $12.6T | 0.33% | |
| 45 | DFAEDIMENSIONAL ETF TRUST | 485,753 | $12.6T | 0.33% | |
| 46 | LLYELI LILLY & CO | 12,885 | $11.7T | 0.31% | |
| 47 | SCHGSCHWAB STRATEGIC TR | 113,387 | $11.4T | 0.30% | |
| 48 | DFSUDIMENSIONAL ETF TRUST | 308,281 | $10.7T | 0.28% | |
| 49 | VXUSVANGUARD STAR FDS | 175,911 | $10.6T | 0.28% | |
| 50 | XOMEXXON MOBIL CORP | 91,384 | $10.5T | 0.28% | |
| 51 | ETNEATON CORP PLC | 30,921 | $9.7T | 0.25% | |
| 52 | SCHDSCHWAB STRATEGIC TR | 124,391 | $9.7T | 0.25% | |
| 53 | VWOVANGUARD INTL EQUITY INDEX F | 220,060 | $9.6T | 0.25% | |
| 54 | JPMJPMORGAN CHASE & CO. | 45,424 | $9.2T | 0.24% | |
| 55 | AVDEAMERICAN CENTY ETF TR | 146,994 | $9.2T | 0.24% | |
| 56 | SPDWSPDR INDEX SHS FDS | 241,093 | $8.5T | 0.22% | |
| 57 | SLYVSPDR SER TR | 105,941 | $8.3T | 0.22% | |
| 58 | GOOGLALPHABET INC | 44,099 | $8.0T | 0.21% | |
| 59 | SPYSPDR S&P 500 ETF TR | 14,648 | $8.0T | 0.21% | |
| 60 | METAMETA PLATFORMS INC | 15,525 | $7.8T | 0.21% | |
| 61 | SCHVSCHWAB STRATEGIC TR | 103,144 | $7.6T | 0.20% | |
| 62 | VIGVANGUARD SPECIALIZED FUNDS | 40,747 | $7.4T | 0.20% | |
| 63 | ADBEADOBE INC | 12,856 | $7.1T | 0.19% | |
| 64 | BNDVANGUARD BD INDEX FDS | 94,556 | $6.8T | 0.18% | |
| 65 | GOOGALPHABET INC | 36,346 | $6.7T | 0.17% | |
| 66 | IVLUISHARES TR | 232,848 | $6.4T | 0.17% | |
| 67 | RSPINVESCO EXCHANGE TRADED FD T | 37,456 | $6.2T | 0.16% | |
| 68 | FVDFIRST TR VALUE LINE DIVID IN | 150,910 | $6.1T | 0.16% | |
| 69 | VVISA INC | 22,775 | $6.0T | 0.16% | |
| 70 | WMTWALMART INC | 86,222 | $5.8T | 0.15% | |
| 71 | AVLVAMERICAN CENTY ETF TR | 92,381 | $5.8T | 0.15% | |
| 72 | LMTLOCKHEED MARTIN CORP | 12,315 | $5.8T | 0.15% | |
| 73 | CVXCHEVRON CORP NEW | 36,673 | $5.7T | 0.15% | |
| 74 | AGGISHARES TR | 59,043 | $5.7T | 0.15% | |
| 75 | CWISPDR INDEX SHS FDS | 195,023 | $5.5T | 0.14% | |
| 76 | VOVANGUARD INDEX FDS | 22,331 | $5.4T | 0.14% | |
| 77 | VBKVANGUARD INDEX FDS | 21,605 | $5.4T | 0.14% | |
| 78 | AOAISHARES TR | 72,187 | $5.4T | 0.14% | |
| 79 | EFAISHARES TR | 68,174 | $5.3T | 0.14% | |
| 80 | VEUVANGUARD INTL EQUITY INDEX F | 90,111 | $5.3T | 0.14% | |
| 81 | PEPPEPSICO INC | 31,510 | $5.2T | 0.14% | |
| 82 | ABBVABBVIE INC | 30,264 | $5.2T | 0.14% | |
| 83 | IWNISHARES TR | 33,234 | $5.1T | 0.13% | |
| 84 | JNJJOHNSON & JOHNSON | 34,596 | $5.1T | 0.13% | |
| 85 | TSLATESLA INC | 24,475 | $4.8T | 0.13% | |
| 86 | MRKMERCK & CO INC | 38,938 | $4.8T | 0.13% | |
| 87 | SCZISHARES TR | 72,763 | $4.5T | 0.12% | |
| 88 | PGPROCTER AND GAMBLE CO | 26,746 | $4.4T | 0.12% | |
| 89 | IXUSISHARES TR | 64,902 | $4.4T | 0.12% | |
| 90 | IWVISHARES TR | 14,187 | $4.4T | 0.11% | |
| 91 | MAMASTERCARD INCORPORATED | 9,778 | $4.3T | 0.11% | |
| 92 | VSSVANGUARD INTL EQUITY INDEX F | 36,491 | $4.3T | 0.11% | |
| 93 | EEMISHARES TR | 100,382 | $4.3T | 0.11% | |
| 94 | GDGENERAL DYNAMICS CORP | 14,681 | $4.3T | 0.11% | |
| 95 | SCHFSCHWAB STRATEGIC TR | 110,144 | $4.2T | 0.11% | |
| 96 | BIVVANGUARD BD INDEX FDS | 55,658 | $4.2T | 0.11% | |
| 97 | SCHBSCHWAB STRATEGIC TR | 65,994 | $4.1T | 0.11% | |
| 98 | AQLTISHARES TR | 56,736 | $4.1T | 0.11% | |
| 99 | MGKVANGUARD WORLD FD | 12,922 | $4.1T | 0.11% | |
| 100 | IWMISHARES TR | 19,887 | $4.0T | 0.11% |
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