Focus Partners Advisor Solutions, LLC Q3 2024 Filing

Filed November 14, 2024

Portfolio Value

$4.7T

Holdings

752

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (752 positions)

#	Stock	Shares	Value	% Portfolio
1	DFACDIMENSIONAL ETF TRUST	13,106,777	$449.4B	9.46%
2	ITOTISHARES TR	3,053,463	$383.6B	8.08%
3	CTEFEA SERIES TRUST	14,145,503	$312.5B	6.58%
4	VGITVANGUARD SCOTTSDALE FDS	3,728,583	$225.3B	4.74%
5	DFATDIMENSIONAL ETF TRUST	3,586,109	$199.5B	4.20%
6	AVDVAMERICAN CENTY ETF TR	2,516,627	$177.9B	3.74%
7	IDEVISHARES TR	2,274,142	$161.1B	3.39%
8	DFIVDIMENSIONAL ETF TRUST	4,166,846	$158.7B	3.34%
9	DFUVDIMENSIONAL ETF TRUST	3,468,171	$144.6B	3.04%
10	DFEMDIMENSIONAL ETF TRUST	3,950,987	$111.2B	2.34%
11	VTIPVANGUARD MALVERN FDS	2,130,215	$105.0B	2.21%
12	DFSDDIMENSIONAL ETF TRUST	2,023,289	$96.6B	2.03%
13	AAPLAPPLE INC	366,516	$85.4B	1.80%
14	DFUSDIMENSIONAL ETF TRUST	1,335,882	$83.1B	1.75%
15	VTIVANGUARD INDEX FDS	292,072	$82.7B	1.74%
16	DFAXDIMENSIONAL ETF TRUST	2,905,980	$78.5B	1.65%
17	AVUVAMERICAN CENTY ETF TR	811,420	$77.9B	1.64%
18	DISVDIMENSIONAL ETF TRUST	1,646,285	$47.8B	1.01%
19	DUHPDIMENSIONAL ETF TRUST	1,361,633	$46.4B	0.98%
20	BSVVANGUARD BD INDEX FDS	551,547	$43.4B	0.91%
21	MSFTMICROSOFT CORP	93,167	$40.1B	0.84%
22	IEMGISHARES INC	690,875	$39.7B	0.84%
23	DFASDIMENSIONAL ETF TRUST	598,728	$38.8B	0.82%
24	NVDANVIDIA CORPORATION	288,482	$35.0B	0.74%
25	DIHPDIMENSIONAL ETF TRUST	1,254,774	$34.8B	0.73%
26	LPLALPL FINL HLDGS INC	148,469	$34.5B	0.73%
27	DFAUDIMENSIONAL ETF TRUST	682,867	$27.1B	0.57%
28	DFGRDIMENSIONAL ETF TRUST	923,768	$26.7B	0.56%
29	SYKSTRYKER CORPORATION	71,229	$25.7B	0.54%
30	VEAVANGUARD TAX-MANAGED FDS	484,006	$25.6B	0.54%
31	AMZNAMAZON COM INC	119,652	$22.3B	0.47%
32	DFAIDIMENSIONAL ETF TRUST	691,973	$22.0B	0.46%
33	BRK/BBERKSHIRE HATHAWAY INC DEL	45,515	$20.9B	0.44%
34	VBRVANGUARD INDEX FDS	102,427	$20.6B	0.43%
35	AVEMAMERICAN CENTY ETF TR	302,941	$19.6B	0.41%
36	DFICDIMENSIONAL ETF TRUST	684,550	$19.3B	0.41%
37	WMTWALMART INC	235,019	$19.0B	0.40%
38	DFSVDIMENSIONAL ETF TRUST	599,963	$18.5B	0.39%
39	AVUSAMERICAN CENTY ETF TR	191,791	$18.2B	0.38%
40	VGSHVANGUARD SCOTTSDALE FDS	305,730	$18.0B	0.38%
41	VBVANGUARD INDEX FDS	68,472	$16.2B	0.34%
42	VTVVANGUARD INDEX FDS	90,995	$15.9B	0.33%
43	IVVISHARES TR	27,226	$15.7B	0.33%
44	EFVISHARES TR	268,826	$15.5B	0.33%
45	DFAEDIMENSIONAL ETF TRUST	560,618	$15.4B	0.32%
46	VOOVANGUARD INDEX FDS	25,968	$13.7B	0.29%
47	VUGVANGUARD INDEX FDS	34,485	$13.2B	0.28%
48	SCHGSCHWAB STRATEGIC TR	126,911	$13.2B	0.28%
49	DFSUDIMENSIONAL ETF TRUST	348,285	$12.9B	0.27%
50	XOMEXXON MOBIL CORP	108,219	$12.7B	0.27%
51	DFNMDIMENSIONAL ETF TRUST	254,254	$12.3B	0.26%
52	LLYELI LILLY & CO	13,879	$12.3B	0.26%
53	VXUSVANGUARD STAR FDS	184,681	$12.0B	0.25%
54	IEIISHARES TR	97,350	$11.6B	0.25%
55	SCHDSCHWAB STRATEGIC TR	130,274	$11.0B	0.23%
56	AVDEAMERICAN CENTY ETF TR	159,277	$10.7B	0.22%
57	JPMJPMORGAN CHASE & CO.	49,410	$10.4B	0.22%
58	ETNEATON CORP PLC	30,651	$10.2B	0.21%
59	VWOVANGUARD INTL EQUITY INDEX F	206,656	$9.9B	0.21%
60	METAMETA PLATFORMS INC	16,099	$9.2B	0.19%
61	SPYSPDR S&P 500 ETF TR	15,980	$9.2B	0.19%
62	SPDWSPDR INDEX SHS FDS	240,484	$9.0B	0.19%
63	BNDVANGUARD BD INDEX FDS	119,713	$9.0B	0.19%
64	SCHVSCHWAB STRATEGIC TR	108,758	$8.7B	0.18%
65	BIVVANGUARD BD INDEX FDS	110,918	$8.7B	0.18%
66	SLYVSPDR SER TR	99,754	$8.7B	0.18%
67	VIGVANGUARD SPECIALIZED FUNDS	40,583	$8.0B	0.17%
68	GOOGLALPHABET INC	45,688	$7.6B	0.16%
69	IVLUISHARES TR	253,467	$7.5B	0.16%
70	SHYISHARES TR	88,798	$7.4B	0.16%
71	VNQVANGUARD INDEX FDS	75,777	$7.4B	0.16%
72	ADBEADOBE INC	14,133	$7.3B	0.15%
73	AVLVAMERICAN CENTY ETF TR	109,058	$7.2B	0.15%
74	VBKVANGUARD INDEX FDS	26,651	$7.1B	0.15%
75	DFCFDIMENSIONAL ETF TRUST	162,482	$7.0B	0.15%
76	NDQINVESCO QQQ TR	13,872	$6.8B	0.14%
77	RSPINVESCO EXCHANGE TRADED FD T	37,711	$6.8B	0.14%
78	CWISPDR INDEX SHS FDS	221,764	$6.8B	0.14%
79	ABBVABBVIE INC	33,925	$6.7B	0.14%
80	AGGISHARES TR	64,521	$6.5B	0.14%
81	VVISA INC	23,612	$6.5B	0.14%
82	CVXCHEVRON CORP NEW	42,990	$6.3B	0.13%
83	GOOGALPHABET INC	37,494	$6.3B	0.13%
84	LMTLOCKHEED MARTIN CORP	10,562	$6.2B	0.13%
85	TSLATESLA INC	23,336	$6.1B	0.13%
86	JNJJOHNSON & JOHNSON	37,582	$6.1B	0.13%
87	PNCPNC FINL SVCS GROUP INC	31,498	$5.8B	0.12%
88	IWNISHARES TR	33,486	$5.6B	0.12%
89	VEUVANGUARD INTL EQUITY INDEX F	88,082	$5.5B	0.12%
90	VCSHVANGUARD SCOTTSDALE FDS	69,311	$5.5B	0.12%
91	PEPPEPSICO INC	32,333	$5.5B	0.12%
92	ORCLORACLE CORP	31,773	$5.4B	0.11%
93	MDYSPDR S&P MIDCAP 400 ETF TR	9,496	$5.4B	0.11%
94	HDHOME DEPOT INC	12,815	$5.2B	0.11%
95	SCZISHARES TR	75,479	$5.1B	0.11%
96	PGPROCTER AND GAMBLE CO	29,379	$5.1B	0.11%
97	MGKVANGUARD WORLD FD	15,754	$5.1B	0.11%
98	SCHFSCHWAB STRATEGIC TR	122,739	$5.0B	0.11%
99	SUBISHARES TR	47,428	$5.0B	0.11%
100	MAMASTERCARD INCORPORATED	10,141	$5.0B	0.11%

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