Focus Partners Advisor Solutions, LLC 13F Holdings
CIK 0001868872 · SAINT LOUIS, MO
As of Sep 30, 2025, Focus Partners Advisor Solutions, LLC reported 1,131 positions worth $7.9B in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | ITOT | — | 4,822,896 | $710.6M | 9.01% |
| DIMENSIONAL US CORE EQUITY 2 ETF | DFAC | — | 11,163,173 | $430.8M | 5.46% |
| VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND | VGIT | — | 6,429,313 | $386.0M | 4.89% |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | AVDV | Equity | 4,043,766 | $361.6M | 4.58% |
| EA SERIES TRUST | BSVO | — | 15,378,760 | $348.3M | 4.42% |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | IDEV | — | 3,911,429 | $316.4M | 4.01% |
| DIMENSIONAL US TARGETED VALUE ETF | DFAT | — | 4,375,367 | $254.3M | 3.22% |
| DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | DFSD | — | 5,061,981 | $244.1M | 3.09% |
| DIMENSIONAL INTERNATIONAL VALUE ETF | DFIV | — | 4,785,357 | $222.1M | 2.82% |
| AVANTIS US SMALL CAP VALUE ETF | AVUV | — | 2,241,212 | $221.9M | 2.81% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 657,016 | $218.5M | 2.77% |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | DFEM | — | 6,015,750 |