Focus Partners Advisor Solutions, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Focus Partners Advisor Solutions, LLC reported 603 stock positions worth $3.5 billion. Its top holding was Dimensional US Core Equity 2 (DFAC) at 11.7% of the portfolio, followed by iShares Core S&P Total U.S. (ITOT, 7.7%) and EA Bridgeway Omni Sm-Cp Val (BSVO, 7.5%). Compared with Q4 2023, it opened 236 new positions, sold out of 43, added to 297 and reduced 64. The biggest buy was Dimensional US Core Equity 2 (DFAC, shares +97%) and the biggest sale Vanguard Intermediate-Term T (VGIT, shares −70%).
- Most Recent 13F
- Q2 2026
- Location
- SAINT LOUIS, MO
- CIK
- 0001868872
- Portfolio Value
- $3.5B (Q1 2024)
- SEC Filing
- 0001085146-24-002648 ↗ filed May 15, 2024
Holdings Value
Holdings 603 stocks · $3.5B
| DFAC Dimensional US Core Equity 2 | 11.67% | 12,638,112 | $403.8M | Add +97.1% |
| ITOT iShares Core S&P Total U.S. | 7.74% | 2,320,751 | $267.6M | Add +28.6% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 7.46% | 12,140,705 | $258.2M | Add +122.7% |
| DFAT Dimensional US Target Value | 5.88% | 3,735,668 | $203.3M | Add +38.7% |
| DFIV Dimensional International Va | 4.33% | 4,079,196 | $149.9M | Add +86.8% |
| DFUV Dimensional US Marketwide Va | 4.07% | 3,446,126 | $140.9M | Add +115.8% |
| IDEV iShares Core MSCI Dev MKTS | 3.59% | 1,851,366 | $124.1M | Add +32.7% |
| AVDV Avantis Intl S/C Value ETF | 3.50% | 1,839,960 | $121.2M | Add +70.6% |
| VTI VG Morningstar TS MKT ETF-US | 2.56% | 340,550 | $88.5M | Add +68.5% |
| DFAX Dimensional World Ex US Core | 2.10% | 2,853,176 | $72.6M | Add +57.8% |
| DFEM Dimensional Emrg MRKT Core | 1.99% | 2,706,785 | $69.0M | Add +120.8% |
| DFUS Dimensional US Eq MKT ETF | 1.92% | 1,166,359 | $66.5M | Add +126.1% |
| AVUV Avantis US Small Cap Value | 1.90% | 701,263 | $65.7M | Add +63.3% |
| AAPL Apple Inc. | 1.72% | 347,834 | $59.6M | Add +72.5% |
| MSFT Microsoft Corp. | 1.25% | 102,395 | $43.1M | Add +119.1% |
| DISV Dimensional International SM | 1.09% | 1,385,955 | $37.7M | Add +123.1% |
| DFAS Dimensional US Small Cap ETF | 1.08% | 601,426 | $37.5M | Add +90.2% |
| IEMG iShares Core MSCI Emerging | 1.04% | 700,285 | $36.1M | Add +9.3% |
| VGIT Vanguard Intermediate-Term T | 0.95% | 561,588 | $32.9M | Reduce -70.3% |
| VEA Vanguard Ftse Developed ETF | 0.77% | 528,333 | $26.5M | Add +62.7% |
| SYK Stryker Corp. | 0.76% | 73,841 | $26.4M | Add +8.4% |
| DFAU Dimensional US Core Equity M | 0.75% | 705,308 | $25.8M | Add +17.8% |
| NVDA Nvidia Corp. | 0.70% | 26,665 | $24.1M | Add +195.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.58% | 47,711 | $20.1M | Add +262.3% |
| AMZN Amazon.com Inc. | 0.58% | 110,961 | $20.0M | Add +158.7% |
| DUHP Dimensional US High Profi Et | 0.53% | 584,403 | $18.5M | Add +45.7% |
| VTIP Vanguard Short-Term Tips | 0.48% | 344,796 | $16.5M | Reduce -71.8% |
| AVUS Avantis U.S. Equity ETF | 0.46% | 179,143 | $16.0M | Add +349.7% |
| AVEM Avantis Emerging Markets Eq | 0.46% | 274,509 | $15.9M | Add +688.4% |
| EFV iShares MSCI Eafe Value ETF | 0.45% | 287,893 | $15.7M | Add +130.1% |
| DFAI Dimensional International Co. | 0.45% | 518,105 | $15.7M | Add +131.2% |
| DFSV Dimensional US Small Cap Val | 0.42% | 482,165 | $14.5M | Add +177.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.40% | 72,702 | $14.0M | Reduce -9.8% |
| DIHP Dimensional International Hi | 0.40% | 510,326 | $13.7M | Add +40.4% |
| IVV iShares Core S&P 500 ETF | 0.37% | 24,624 | $12.9M | Add +24.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.34% | 34,674 | $11.9M | Add +309.7% |
| DFIC Dimensional International Co. | 0.34% | 443,608 | $11.9M | Add +336.6% |
| DFAE Dimensional Emerging Core Eq | 0.31% | 438,688 | $10.8M | Add +263.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.31% | 65,804 | $10.7M | Add +41.8% |
| DFSD Dimensional Short Duration | 0.31% | 226,741 | $10.7M | Reduce -59.0% |
| SCHG Schwab US Large-Cap Growth | 0.30% | 112,889 | $10.5M | Add +1832.7% |
| XOM Exxon Mobil Corp. | 0.30% | 89,557 | $10.4M | Add +166.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.30% | 45,430 | $10.4M | Reduce -11.1% |
| JPM JPMorgan Chase & Co. | 0.30% | 52,789 | $10.2M | Add +237.5% |
| BSV Vanguard Short-Term Bond ETF | 0.29% | 132,761 | $10.2M | Reduce -77.3% |
| DFSU Dimensional US Sus CORE1 ETF | 0.28% | 285,491 | $9.8M | Reduce -0.6% |
| LLY Eli Lilly & Co. | 0.28% | 12,598 | $9.8M | Add +384.9% |
| SCHD Schwab US DVD Equity ETF | 0.28% | 118,956 | $9.6M | Add +138.6% |
| ETN Eaton Corp. PLC | 0.27% | 29,906 | $9.4M | Add +1162.9% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.26% | 109,063 | $9.0M | Add +592.8% |
| SCHV Schwab US Large-Cap Value | 0.26% | 118,887 | $9.0M | Add +569.8% |
| META Meta Platforms Inc. Class A | 0.26% | 18,275 | $8.9M | Add +420.5% |
| AVDE Avantis International Equity | 0.26% | 138,539 | $8.8M | Add +612.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.25% | 245,154 | $8.8M | Add +125.8% |
| V Visa Inc. Class A | 0.24% | 29,548 | $8.2M | Add +271.0% |
| VWO Vanguard Ftse Emerging Marke | 0.23% | 193,322 | $8.1M | Add +52.4% |
| VOO Vanguard S&P 500 ETF | 0.23% | 16,466 | $7.9M | Reduce -18.8% |
| GOOGL Alphabet Inc. Class A | 0.23% | 52,316 | $7.9M | Add +107.1% |
| VXUS Vanguard Total Intl Stock | 0.23% | 129,920 | $7.8M | Add +26.2% |
| EFA iShares MSCI Eafe ETF | 0.22% | 96,884 | $7.7M | Add +11.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.22% | 14,565 | $7.6M | Add +28.0% |
| FVD First Trust Value Line DVD | 0.22% | 179,766 | $7.6M | Reduce -15.6% |
| VIG Vanguard Dividend Apprec ETF | 0.21% | 40,669 | $7.4M | Add +98.2% |
| ADBE Adobe Inc. | 0.21% | 14,500 | $7.3M | Add +1253.9% |
| PEP Pepsico Inc. | 0.19% | 37,666 | $6.6M | Add +522.2% |
| GOOG Alphabet Inc. Class C | 0.19% | 42,393 | $6.5M | Add +116.5% |
| MRK Merck & Co. Inc. | 0.19% | 48,557 | $6.4M | Add +305.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.18% | 24,661 | $6.2M | Add +22.9% |
| IVLU iShares MSCI International V | 0.18% | 218,204 | $6.2M | Add +0.8% |
| WMT Walmart Inc. | 0.18% | 100,959 | $6.1M | Add +271.5% |
| ABBV Abbvie Inc. | 0.17% | 32,206 | $5.9M | Add +244.4% |
| RSP Invesco S&P 500 Equal Weight | 0.17% | 33,974 | $5.8M | Add +88.5% |
| IWN iShares Russell 2000 Value E | 0.16% | 34,807 | $5.5M | Add +350.9% |
| HD Home Depot Inc. | 0.16% | 14,155 | $5.4M | Add +142.9% |
| CWI State Street SPDR MSCI Acwi | 0.16% | 190,854 | $5.4M | New |
| CVX Chevron Corp. | 0.16% | 34,190 | $5.4M | Add +149.3% |
| JNJ Johnson & Johnson | 0.16% | 33,991 | $5.4M | Add +140.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.16% | 20,604 | $5.4M | Add +1188.6% |
| AVLV Avantis US Large Cap Value | 0.15% | 81,774 | $5.3M | Add +124.6% |
| BND Vanguard Total Bond Market | 0.15% | 72,231 | $5.2M | Reduce -27.8% |
| UNH Unitedhealth Group Inc. | 0.14% | 10,056 | $5.0M | Add +295.4% |
| MDY State Street SPDR S&P Midcap | 0.14% | 8,902 | $5.0M | Add +80.3% |
| AVGO Broadcom Inc. | 0.14% | 3,638 | $4.8M | Add +605.0% |
| IWF iShares Russell 1000 Growth | 0.13% | 13,837 | $4.7M | Add +306.6% |
| PG The Procter & Gamble Co. | 0.13% | 28,714 | $4.7M | Add +99.5% |
| IJH iShares Core S&P Midcap ETF | 0.13% | 74,869 | $4.5M | Add +37.6% |
| MA Mastercard Inc. Class A | 0.13% | 9,383 | $4.5M | Add +197.1% |
| TSLA Tesla Inc. | 0.13% | 25,703 | $4.5M | Add +113.4% |
| SCZ iShares MSCI Eafe Small-Cap | 0.13% | 70,776 | $4.5M | Add +195.8% |
| LMT Lockheed Martin Corp. | 0.13% | 9,818 | $4.5M | Add +21.9% |
| IWM iShares Russell 2000 ETF | 0.13% | 21,142 | $4.4M | Add +126.3% |
| IXUS iShares Core Intl Stock ETF | 0.13% | 65,213 | $4.4M | Reduce -12.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.13% | 59,270 | $4.4M | Add +163.0% |
| IWV iShares Russell 3000 ETF | 0.12% | 14,176 | $4.3M | Add +608.5% |
| EEM iShares MSCI Emerging Market | 0.12% | 103,159 | $4.2M | Add +147.4% |
| CAT Caterpillar Inc. | 0.12% | 11,418 | $4.2M | Add +318.2% |
| GD General Dynamics Corp. | 0.12% | 14,730 | $4.2M | Add +370.8% |
| MCD McDonald's Corp. | 0.12% | 14,745 | $4.2M | Add +134.0% |
| UNP Union Pacific Corp. | 0.12% | 16,687 | $4.1M | Add +345.3% |
| SCHF Schwab Intl Equity ETF | 0.11% | 100,564 | $3.9M | Add +1011.8% |
Portfolio Sells Q4 2023 → Q1 2024
| VGIT Vanguard Intermediate-Term T | Reduce -70.3% | 0.95% | −4.43 |
| VTIP Vanguard Short-Term Tips | Reduce -71.8% | 0.48% | −2.30 |
| BSV Vanguard Short-Term Bond ETF | Reduce -77.3% | 0.29% | −1.86 |
| DFSD Dimensional Short Duration | Reduce -59.0% | 0.31% | −0.94 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -96.7% | 0.01% | −0.53 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.43 |
| DFGR Dim Global Real Estate ETF | Reduce -95.0% | 0.01% | −0.43 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -83.2% | 0.03% | −0.31 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -9.8% | 0.40% | −0.29 |
| AGG iShares Core U.S. Aggregate | Reduce -71.4% | 0.05% | −0.25 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -11.1% | 0.30% | −0.22 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -93.3% | 0.01% | −0.21 |
| BND Vanguard Total Bond Market | Reduce -27.8% | 0.15% | −0.20 |
| VOO Vanguard S&P 500 ETF | Reduce -18.8% | 0.23% | −0.20 |
| LPLA LPL Financial Holdings Inc. | Sold out | 0.00% | −0.20 |
| FVD First Trust Value Line DVD | Reduce -15.6% | 0.22% | −0.19 |
| SUB iShares Short-Term National | Sold out | 0.00% | −0.19 |
| AVO Mission Produce Inc. | Sold out | 0.00% | −0.19 |
| DFNM Dimensional National Muni BD | Sold out | 0.00% | −0.19 |
| STPZ PIMCO 1-5 Year US Tips Index | Sold out | 0.00% | −0.18 |
| VNQ Vanguard Real Estate ETF | Reduce -73.8% | 0.03% | −0.16 |
| DFSU Dimensional US Sus CORE1 ETF | Reduce -0.6% | 0.28% | −0.14 |
| VGSR Vert GLB Sust Re ETF | Reduce -95.0% | 0.00% | −0.13 |
| DLS Wisdomtree Intl S/C DVD Fund | Reduce -63.4% | 0.03% | −0.12 |
| VGSH Vanguard Short-Term Treasury | Reduce -87.5% | 0.01% | −0.11 |
| IXUS iShares Core Intl Stock ETF | Reduce -12.5% | 0.13% | −0.10 |
| SHM SS SPDR N Ice St Muni ETF | Sold out | 0.00% | −0.10 |
| VPL Vanguard Ftse Pacific ETF | Sold out | 0.00% | −0.10 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -35.8% | 0.06% | −0.10 |
| MUB iShares National Muni Bond E | Reduce -83.0% | 0.01% | −0.10 |
| VGK Vanguard Ftse Europe ETF | Sold out | 0.00% | −0.09 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -26.0% | 0.07% | −0.09 |
| DGS Wisdomtree Em Small Cap | Reduce -60.0% | 0.03% | −0.08 |
| AVSF Avantis Short-Term Fixed Inc. | Reduce -13.9% | 0.08% | −0.07 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -21.1% | 0.06% | −0.07 |
| FBND Fidelity Total Bond ETF | Reduce -5.5% | 0.09% | −0.07 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -27.4% | 0.05% | −0.06 |
| DFCF Dimensional Core Fixed Inc. | Reduce -79.3% | 0.01% | −0.06 |
| FSK FS KKR Capital Corp. | Reduce -15.3% | 0.05% | −0.05 |
| PSN Parsons Corp. | Sold out | 0.00% | −0.05 |
| REET iShares Global REIT ETF | Sold out | 0.00% | −0.04 |
| SPTI SS SPDR P Int Term TSY ETF | Sold out | 0.00% | −0.04 |
| GLD SPDR Gold Shares | Reduce -51.7% | 0.02% | −0.04 |
| TIP iShares Tips Bond ETF | Reduce -54.2% | 0.02% | −0.04 |
| SCHP Schwab U.S. Tips ETF | Sold out | 0.00% | −0.04 |
| SHYG iShares 0-5 YR HY Corp. Bond | Sold out | 0.00% | −0.03 |
| DFAR Dimensional US Real Est ETF | Sold out | 0.00% | −0.03 |
| MBB iShares MBS ETF | Reduce -15.7% | 0.03% | −0.03 |
| TGT Target Corp. | Sold out | 0.00% | −0.03 |
| SOXX iShares Semiconductor ETF | Reduce -15.9% | 0.05% | −0.03 |
Portfolio Buys Q4 2023 → Q1 2024
| DFAC Dimensional US Core Equity 2 | Add +97.1% | 11.67% | +2.68 |
| BSVO EA Bridgeway Omni Sm-Cp Val | Add +122.7% | 7.46% | +1.97 |
| DFUV Dimensional US Marketwide Va | Add +115.8% | 4.07% | +1.22 |
| DFIV Dimensional International Va | Add +86.8% | 4.33% | +0.74 |
| DFUS Dimensional US Eq MKT ETF | Add +126.1% | 1.92% | +0.64 |
| DFEM Dimensional Emrg MRKT Core | Add +120.8% | 1.99% | +0.53 |
| NVDA Nvidia Corp. | Add +195.9% | 0.70% | +0.48 |
| MSFT Microsoft Corp. | Add +119.1% | 1.25% | +0.40 |
| AVEM Avantis Emerging Markets Eq | Add +688.4% | 0.46% | +0.37 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +262.3% | 0.58% | +0.35 |
| DISV Dimensional International SM | Add +123.1% | 1.09% | +0.32 |
| AVUS Avantis U.S. Equity ETF | Add +349.7% | 0.46% | +0.31 |
| SCHG Schwab US Large-Cap Growth | Add +1832.7% | 0.30% | +0.28 |
| AVDV Avantis Intl S/C Value ETF | Add +70.6% | 3.50% | +0.27 |
| AMZN Amazon.com Inc. | Add +158.7% | 0.58% | +0.27 |
| VTI VG Morningstar TS MKT ETF-US | Add +68.5% | 2.56% | +0.26 |
| ETN Eaton Corp. PLC | Add +1162.9% | 0.27% | +0.24 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +309.7% | 0.34% | +0.22 |
| DFIC Dimensional International Co. | Add +336.6% | 0.34% | +0.22 |
| LLY Eli Lilly & Co. | Add +384.9% | 0.28% | +0.21 |
| SCHV Schwab US Large-Cap Value | Add +569.8% | 0.26% | +0.20 |
| AVDE Avantis International Equity | Add +612.9% | 0.26% | +0.20 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +592.8% | 0.26% | +0.20 |
| META Meta Platforms Inc. Class A | Add +420.5% | 0.26% | +0.20 |
| ADBE Adobe Inc. | Add +1253.9% | 0.21% | +0.18 |
| DFAS Dimensional US Small Cap ETF | Add +90.2% | 1.08% | +0.18 |
| DFSV Dimensional US Small Cap Val | Add +177.2% | 0.42% | +0.18 |
| DFAE Dimensional Emerging Core Eq | Add +263.8% | 0.31% | +0.17 |
| JPM JPMorgan Chase & Co. | Add +237.5% | 0.30% | +0.17 |
| CWI State Street SPDR MSCI Acwi | New | 0.16% | +0.16 |
| DFAI Dimensional International Co. | Add +131.2% | 0.45% | +0.14 |
| PEP Pepsico Inc. | Add +522.2% | 0.19% | +0.14 |
| EFV iShares MSCI Eafe Value ETF | Add +130.1% | 0.45% | +0.14 |
| XOM Exxon Mobil Corp. | Add +166.3% | 0.30% | +0.14 |
| V Visa Inc. Class A | Add +271.0% | 0.24% | +0.14 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +1188.6% | 0.16% | +0.14 |
| MRK Merck & Co. Inc. | Add +305.8% | 0.19% | +0.12 |
| AVGO Broadcom Inc. | Add +605.0% | 0.14% | +0.11 |
| WMT Walmart Inc. | Add +271.5% | 0.18% | +0.11 |
| IWN iShares Russell 2000 Value E | Add +350.9% | 0.16% | +0.10 |
| ABBV Abbvie Inc. | Add +244.4% | 0.17% | +0.10 |
| SCHF Schwab Intl Equity ETF | Add +1011.8% | 0.11% | +0.10 |
| IWV iShares Russell 3000 ETF | Add +608.5% | 0.12% | +0.10 |
| ATI Ati Inc. | New | 0.10% | +0.10 |
| SCHD Schwab US DVD Equity ETF | Add +138.6% | 0.28% | +0.10 |
| COP Conocophillips | Add +766.5% | 0.11% | +0.09 |
| IWF iShares Russell 1000 Growth | Add +306.6% | 0.13% | +0.09 |
| USB US Bancorp | New | 0.09% | +0.09 |
| CAT Caterpillar Inc. | Add +318.2% | 0.12% | +0.08 |
| GD General Dynamics Corp. | Add +370.8% | 0.12% | +0.08 |
Notes & Other Activity Q4 2023 → Q1 2024
| IBDP iShares Ibonds Dec 2024 Term | IBONDS DEC24 ETF · principal | Sold out | 19,097 | $476Kbefore exit |
| LENDINGTREE INC (TREE 0.5 07/15/25) | NOTE 0.500% 7/1 · principal | Sold out | 60,000 | $49Kbefore exit |
| REDWOOD TRUST INC (RWT 5.625 07/15/24) | NOTE 5.625% 7/1 · principal | Sold out | 25,000 | $25Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,243 | $11.8B | ITOT, DFAC, BSVO, VGIT, AVDV |
| Q1 2026 | 1,248 | $9.9B | ITOT, DFAC, BSVO, VGIT, AVDV |
| Q4 2025 | 1,088 | $8.2B | ITOT, DFAC, BSVO, AVDV, DFAT |
| Q3 2025 | 1,131 | $8.8B | ITOT, DFAC, VGIT, AVDV, BSVO |
| Q2 2025 | 1,099 | $7.5B | ITOT, DFAC, BSVO, VGIT, AVDV |
| Q1 2025 | 973 | $6.6B | DFAC, ITOT, BSVO, VGIT, DFAT |
| Q4 2024 | 770 | $5.9B | DFAC, ITOT, BSVO, VGIT, DFAT |
| Q3 2024 | 751 | $4.7B | DFAC, ITOT, BSVO, VGIT, DFAT |
| Q2 2024 | 637 | $3.8B | DFAC, ITOT, BSVO, DFAT, DFIV |
| Q1 2024 | 603 | $3.5B | DFAC, ITOT, BSVO, DFAT, DFIV |