Focus Partners Advisor Solutions, LLC Q2 2025 Filing
Filed July 31, 2025
Portfolio Value
$7.5T
Holdings
1,099
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,099 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ITOTISHARES TR | 4,140,699 | $559.1B | 7.46% | |
| 2 | DFACDIMENSIONAL ETF TRUST | 15,559,478 | $557.7B | 7.44% | |
| 3 | CTEFEA SERIES TRUST | 17,632,675 | $359.4B | 4.80% | |
| 4 | VGITVANGUARD SCOTTSDALE FDS | 5,481,515 | $327.8B | 4.37% | |
| 5 | AVDVAMERICAN CENTY ETF TR | 3,807,743 | $301.9B | 4.03% | |
| 6 | DFATDIMENSIONAL ETF TRUST | 4,859,841 | $262.2B | 3.50% | |
| 7 | DFIVDIMENSIONAL ETF TRUST | 5,568,690 | $238.5B | 3.18% | |
| 8 | IDEVISHARES TR | 3,135,166 | $238.4B | 3.18% | |
| 9 | DFUVDIMENSIONAL ETF TRUST | 4,538,175 | $191.9B | 2.56% | |
| 10 | DFSDDIMENSIONAL ETF TRUST | 3,896,787 | $187.1B | 2.50% | |
| 11 | VTIVANGUARD INDEX FDS | 600,329 | $182.5B | 2.43% | |
| 12 | DFEMDIMENSIONAL ETF TRUST | 6,014,223 | $178.5B | 2.38% | |
| 13 | AVUVAMERICAN CENTY ETF TR | 1,931,863 | $176.0B | 2.35% | |
| 14 | VTIPVANGUARD MALVERN FDS | 3,115,238 | $156.6B | 2.09% | |
| 15 | DFUSDIMENSIONAL ETF TRUST | 2,023,380 | $135.6B | 1.81% | |
| 16 | DFAXDIMENSIONAL ETF TRUST | 3,679,168 | $108.1B | 1.44% | |
| 17 | DFAUDIMENSIONAL ETF TRUST | 2,074,570 | $87.9B | 1.17% | |
| 18 | AAPLAPPLE INC | 424,084 | $87.0B | 1.16% | |
| 19 | DISVDIMENSIONAL ETF TRUST | 2,520,459 | $82.9B | 1.11% | |
| 20 | DUHPDIMENSIONAL ETF TRUST | 2,269,910 | $80.7B | 1.08% | |
| 21 | MSFTMICROSOFT CORP | 159,973 | $79.6B | 1.06% | |
| 22 | DFAIDIMENSIONAL ETF TRUST | 1,947,191 | $67.3B | 0.90% | |
| 23 | DIHPDIMENSIONAL ETF TRUST | 2,224,139 | $65.6B | 0.88% | |
| 24 | AVLVAMERICAN CENTY ETF TR | 830,925 | $56.7B | 0.76% | |
| 25 | NVDANVIDIA CORPORATION | 357,385 | $56.4B | 0.75% | |
| 26 | DFASDIMENSIONAL ETF TRUST | 783,227 | $49.9B | 0.67% | |
| 27 | IEMGISHARES INC | 813,620 | $48.8B | 0.65% | |
| 28 | DFSVDIMENSIONAL ETF TRUST | 1,658,961 | $48.8B | 0.65% | |
| 29 | SCHVSCHWAB STRATEGIC TR | 1,732,941 | $48.0B | 0.64% | |
| 30 | BSVVANGUARD BD INDEX FDS | 575,639 | $45.3B | 0.60% | |
| 31 | SCHGSCHWAB STRATEGIC TR | 1,448,022 | $42.3B | 0.56% | |
| 32 | LPLALPL FINL HLDGS INC | 111,969 | $42.0B | 0.56% | |
| 33 | VEAVANGUARD TAX-MANAGED FDS | 625,327 | $35.6B | 0.48% | |
| 34 | SCHDSCHWAB STRATEGIC TR | 1,280,742 | $33.9B | 0.45% | |
| 35 | DFNMDIMENSIONAL ETF TRUST | 694,395 | $32.9B | 0.44% | |
| 36 | AVEMAMERICAN CENTY ETF TR | 472,232 | $32.4B | 0.43% | |
| 37 | AVUSAMERICAN CENTY ETF TR | 309,020 | $31.2B | 0.42% | |
| 38 | DFGRDIMENSIONAL ETF TRUST | 1,152,913 | $30.9B | 0.41% | |
| 39 | AMZNAMAZON COM INC | 140,831 | $30.9B | 0.41% | |
| 40 | DFICDIMENSIONAL ETF TRUST | 901,389 | $28.0B | 0.37% | |
| 41 | DFAEDIMENSIONAL ETF TRUST | 963,671 | $27.9B | 0.37% | |
| 42 | VBRVANGUARD INDEX FDS | 139,592 | $27.2B | 0.36% | |
| 43 | SYKSTRYKER CORPORATION | 68,415 | $27.1B | 0.36% | |
| 44 | AVIVAMERICAN CENTY ETF TR | 433,163 | $27.0B | 0.36% | |
| 45 | VOOVANGUARD INDEX FDS | 46,072 | $26.2B | 0.35% | |
| 46 | EFVISHARES TR | 376,207 | $23.9B | 0.32% | |
| 47 | SPTMSPDR SERIES TRUST | 305,037 | $22.8B | 0.30% | |
| 48 | BRK/BBERKSHIRE HATHAWAY INC DEL | 46,232 | $22.5B | 0.30% | |
| 49 | SCHFSCHWAB STRATEGIC TR | 977,862 | $21.6B | 0.29% | |
| 50 | VWOVANGUARD INTL EQUITY INDEX F | 414,046 | $20.5B | 0.27% | |
| 51 | METAMETA PLATFORMS INC | 26,708 | $19.7B | 0.26% | |
| 52 | AVDEAMERICAN CENTY ETF TR | 265,840 | $19.7B | 0.26% | |
| 53 | JPMJPMORGAN CHASE & CO. | 65,923 | $19.1B | 0.26% | |
| 54 | AVIGAMERICAN CENTY ETF TR | 447,245 | $18.6B | 0.25% | |
| 55 | IVVISHARES TR | 29,906 | $18.6B | 0.25% | |
| 56 | VGSHVANGUARD SCOTTSDALE FDS | 314,356 | $18.5B | 0.25% | |
| 57 | VBVANGUARD INDEX FDS | 74,234 | $17.6B | 0.23% | |
| 58 | VUGVANGUARD INDEX FDS | 40,125 | $17.6B | 0.23% | |
| 59 | VTVVANGUARD INDEX FDS | 96,736 | $17.1B | 0.23% | |
| 60 | VNQVANGUARD INDEX FDS | 191,773 | $17.1B | 0.23% | |
| 61 | VXUSVANGUARD STAR FDS | 241,641 | $16.7B | 0.22% | |
| 62 | NDQINVESCO QQQ TR | 29,149 | $16.1B | 0.21% | |
| 63 | USHYISHARES TR | 401,208 | $15.0B | 0.20% | |
| 64 | DFSUDIMENSIONAL ETF TRUST | 372,538 | $14.6B | 0.20% | |
| 65 | VIGVANGUARD SPECIALIZED FUNDS | 70,394 | $14.4B | 0.19% | |
| 66 | AVREAMERICAN CENTY ETF TR | 322,564 | $14.2B | 0.19% | |
| 67 | BNDVANGUARD BD INDEX FDS | 191,533 | $14.1B | 0.19% | |
| 68 | GOOGALPHABET INC | 79,372 | $14.1B | 0.19% | |
| 69 | AVGOBROADCOM INC | 50,961 | $14.0B | 0.19% | |
| 70 | CWISPDR INDEX SHS FDS | 425,027 | $13.9B | 0.19% | |
| 71 | SPYSPDR S&P 500 ETF TR | 22,093 | $13.7B | 0.18% | |
| 72 | XOMEXXON MOBIL CORP | 124,048 | $13.4B | 0.18% | |
| 73 | AVESAMERICAN CENTY ETF TR | 249,449 | $13.4B | 0.18% | |
| 74 | DFCFDIMENSIONAL ETF TRUST | 288,803 | $12.2B | 0.16% | |
| 75 | VVISA INC | 33,967 | $12.1B | 0.16% | |
| 76 | IEIISHARES TR | 100,450 | $12.0B | 0.16% | |
| 77 | IDOGALPS ETF TR | 347,791 | $11.8B | 0.16% | |
| 78 | TSLATESLA INC | 36,826 | $11.7B | 0.16% | |
| 79 | HYMBSPDR SERIES TRUST | 465,954 | $11.5B | 0.15% | |
| 80 | SPDWSPDR INDEX SHS FDS | 273,069 | $11.1B | 0.15% | |
| 81 | BIVVANGUARD BD INDEX FDS | 141,743 | $11.0B | 0.15% | |
| 82 | RSPINVESCO EXCHANGE TRADED FD T | 60,241 | $10.9B | 0.15% | |
| 83 | LLYELI LILLY & CO | 13,962 | $10.9B | 0.15% | |
| 84 | WMTWALMART INC | 110,385 | $10.8B | 0.14% | |
| 85 | VEUVANGUARD INTL EQUITY INDEX F | 160,398 | $10.8B | 0.14% | |
| 86 | ORCLORACLE CORP | 48,914 | $10.7B | 0.14% | |
| 87 | PEPPEPSICO INC | 80,861 | $10.7B | 0.14% | |
| 88 | GOOGLALPHABET INC | 56,686 | $10.0B | 0.13% | |
| 89 | IWFISHARES TR | 22,540 | $9.6B | 0.13% | |
| 90 | VBKVANGUARD INDEX FDS | 34,421 | $9.5B | 0.13% | |
| 91 | FBNDFIDELITY MERRIMACK STR TR | 204,617 | $9.4B | 0.12% | |
| 92 | IVLUISHARES TR | 284,373 | $9.4B | 0.12% | |
| 93 | IBMINTERNATIONAL BUSINESS MACHS | 29,467 | $8.7B | 0.12% | |
| 94 | IWNISHARES TR | 53,975 | $8.5B | 0.11% | |
| 95 | JEPIJ P MORGAN EXCHANGE TRADED F | 143,461 | $8.2B | 0.11% | |
| 96 | QUALISHARES TR | 44,606 | $8.2B | 0.11% | |
| 97 | SLYVSPDR SERIES TRUST | 101,732 | $8.1B | 0.11% | |
| 98 | HDHOME DEPOT INC | 22,106 | $8.1B | 0.11% | |
| 99 | CVXCHEVRON CORP NEW | 56,575 | $8.1B | 0.11% | |
| 100 | VIGIVANGUARD WHITEHALL FDS | 87,192 | $7.9B | 0.10% |
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