Focus Partners Advisor Solutions, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Focus Partners Advisor Solutions, LLC reported 637 stock positions worth $3.8 billion. Its top holding was Dimensional US Core Equity 2 (DFAC) at 11.2% of the portfolio, followed by iShares Core S&P Total U.S. (ITOT, 8.7%) and EA Bridgeway Omni Sm-Cp Val (BSVO, 7.2%). Compared with Q1 2024, it opened 84 new positions, sold out of 51, added to 288 and reduced 243. The biggest buy was a new position in LPL Financial (LPLA) and the biggest sale Dimensional US Target Value (DFAT, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- SAINT LOUIS, MO
- CIK
- 0001868872
- Portfolio Value
- $3.8B (Q2 2024)
- SEC Filing
- 0001085146-24-003826 ↗ filed Aug 14, 2024
Holdings Value
Holdings 637 stocks · $3.8B
| DFAC Dimensional US Core Equity 2 | 11.15% | 13,176,702 | $424.8M | Add +4.3% |
| ITOT iShares Core S&P Total U.S. | 8.72% | 2,796,719 | $332.2M | Add +20.5% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 7.21% | 13,489,375 | $274.8M | Add +11.1% |
| DFAT Dimensional US Target Value | 5.03% | 3,694,919 | $191.7M | Reduce -1.1% |
| DFIV Dimensional International Va | 3.98% | 4,216,629 | $151.5M | Add +3.4% |
| AVDV Avantis Intl S/C Value ETF | 3.68% | 2,156,602 | $140.1M | Add +17.2% |
| IDEV iShares Core MSCI Dev MKTS | 3.65% | 2,118,331 | $139.0M | Add +14.4% |
| DFUV Dimensional US Marketwide Va | 3.59% | 3,486,474 | $136.9M | Add +1.2% |
| DFEM Dimensional Emrg MRKT Core | 2.41% | 3,436,789 | $91.9M | Add +27.0% |
| VTI VG Morningstar TS MKT ETF-US | 2.29% | 326,768 | $87.4M | Reduce -4.0% |
| DFAX Dimensional World Ex US Core | 1.99% | 2,989,064 | $76.0M | Add +4.8% |
| DFUS Dimensional US Eq MKT ETF | 1.94% | 1,253,522 | $73.8M | Add +7.5% |
| AAPL Apple Inc. | 1.89% | 342,634 | $72.2M | Reduce -1.5% |
| AVUV Avantis US Small Cap Value | 1.84% | 782,215 | $70.2M | Add +11.5% |
| VGIT Vanguard Intermediate-Term T | 1.39% | 911,345 | $53.1M | Add +62.3% |
| DISV Dimensional International SM | 1.10% | 1,556,199 | $41.9M | Add +12.3% |
| LPLA LPL Financial Holdings Inc. | 1.08% | 147,846 | $41.3M | New |
| MSFT Microsoft Corp. | 1.04% | 88,762 | $39.7M | Reduce -13.3% |
| IEMG iShares Core MSCI Emerging | 0.97% | 686,950 | $36.8M | Reduce -1.9% |
| DFAS Dimensional US Small Cap ETF | 0.94% | 598,039 | $35.9M | Reduce -0.6% |
| NVDA Nvidia Corp. | 0.82% | 253,071 | $31.3M | Reduce -5.1% |
| DUHP Dimensional US High Profi Et | 0.79% | 939,587 | $30.1M | Add +60.8% |
| DFAU Dimensional US Core Equity M | 0.70% | 711,361 | $26.7M | Add +0.9% |
| VTIP Vanguard Short-Term Tips | 0.67% | 526,006 | $25.5M | Add +52.6% |
| SYK Stryker Corp. | 0.65% | 72,292 | $24.6M | Reduce -2.1% |
| VEA Vanguard Ftse Developed ETF | 0.62% | 480,139 | $23.7M | Reduce -9.1% |
| DIHP Dimensional International Hi | 0.58% | 839,748 | $22.1M | Add +64.5% |
| DFSD Dimensional Short Duration | 0.56% | 457,344 | $21.5M | Add +101.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.56% | 116,352 | $21.2M | Add +60.0% |
| AMZN Amazon.com Inc. | 0.52% | 101,927 | $19.7M | Reduce -8.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.52% | 48,262 | $19.6M | Add +1.1% |
| DFIC Dimensional International Co. | 0.46% | 670,410 | $17.6M | Add +51.1% |
| DFAI Dimensional International Co. | 0.45% | 580,853 | $17.2M | Add +12.1% |
| AVEM Avantis Emerging Markets Eq | 0.45% | 278,319 | $17.0M | Add +1.4% |
| AVUS Avantis U.S. Equity ETF | 0.44% | 184,090 | $16.6M | Add +2.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.42% | 74,198 | $16.2M | Add +63.3% |
| DFSV Dimensional US Small Cap Val | 0.40% | 524,623 | $15.1M | Add +8.8% |
| IVV iShares Core S&P 500 ETF | 0.39% | 27,172 | $14.9M | Add +10.3% |
| EFV iShares MSCI Eafe Value ETF | 0.39% | 279,342 | $14.8M | Reduce -3.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.39% | 92,115 | $14.8M | Add +40.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.37% | 29,391 | $14.1M | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.35% | 36,024 | $13.5M | Add +3.9% |
| VOO Vanguard S&P 500 ETF | 0.34% | 25,726 | $12.9M | Add +56.2% |
| BSV Vanguard Short-Term Bond ETF | 0.33% | 164,500 | $12.6M | Add +23.9% |
| DFAE Dimensional Emerging Core Eq | 0.33% | 485,753 | $12.6M | Add +10.7% |
| LLY Eli Lilly & Co. | 0.31% | 12,885 | $11.7M | Add +2.3% |
| SCHG Schwab US Large-Cap Growth | 0.30% | 113,387 | $11.4M | Add +0.4% |
| DFSU Dimensional US Sus CORE1 ETF | 0.28% | 308,281 | $10.7M | Add +8.0% |
| VXUS Vanguard Total Intl Stock | 0.28% | 175,911 | $10.6M | Add +35.4% |
| XOM Exxon Mobil Corp. | 0.28% | 91,384 | $10.5M | Add +2.0% |
| ETN Eaton Corp. PLC | 0.25% | 30,921 | $9.7M | Add +3.4% |
| SCHD Schwab US DVD Equity ETF | 0.25% | 124,391 | $9.7M | Add +4.6% |
| VWO Vanguard Ftse Emerging Marke | 0.25% | 220,060 | $9.6M | Add +13.8% |
| JPM JPMorgan Chase & Co. | 0.24% | 45,424 | $9.2M | Reduce -13.9% |
| AVDE Avantis International Equity | 0.24% | 146,994 | $9.2M | Add +6.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.22% | 241,093 | $8.5M | Reduce -1.7% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.22% | 105,941 | $8.3M | Reduce -2.9% |
| GOOGL Alphabet Inc. Class A | 0.21% | 44,099 | $8.0M | Reduce -15.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.21% | 14,648 | $8.0M | Add +0.6% |
| META Meta Platforms Inc. Class A | 0.21% | 15,525 | $7.8M | Reduce -15.1% |
| SCHV Schwab US Large-Cap Value | 0.20% | 103,144 | $7.6M | Reduce -13.2% |
| VIG Vanguard Dividend Apprec ETF | 0.20% | 40,747 | $7.4M | Add +0.2% |
| ADBE Adobe Inc. | 0.19% | 12,856 | $7.1M | Reduce -11.3% |
| BND Vanguard Total Bond Market | 0.18% | 94,556 | $6.8M | Add +30.9% |
| GOOG Alphabet Inc. Class C | 0.17% | 36,346 | $6.7M | Reduce -14.3% |
| IVLU iShares MSCI International V | 0.17% | 232,848 | $6.4M | Add +6.7% |
| RSP Invesco S&P 500 Equal Weight | 0.16% | 37,456 | $6.2M | Add +10.3% |
| FVD First Trust Value Line DVD | 0.16% | 150,910 | $6.1M | Reduce -16.1% |
| V Visa Inc. Class A | 0.16% | 22,775 | $6.0M | Reduce -22.9% |
| WMT Walmart Inc. | 0.15% | 86,222 | $5.8M | Reduce -14.6% |
| AVLV Avantis US Large Cap Value | 0.15% | 92,381 | $5.8M | Add +13.0% |
| LMT Lockheed Martin Corp. | 0.15% | 12,315 | $5.8M | Add +25.4% |
| CVX Chevron Corp. | 0.15% | 36,673 | $5.7M | Add +7.3% |
| AGG iShares Core U.S. Aggregate | 0.15% | 59,043 | $5.7M | Add +224.0% |
| CWI State Street SPDR MSCI Acwi | 0.14% | 195,023 | $5.5M | Add +2.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.14% | 22,331 | $5.4M | Reduce -9.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.14% | 21,605 | $5.4M | Add +4.9% |
| AOA iShares Core 80/20 Aggressiv | 0.14% | 72,187 | $5.4M | New |
| EFA iShares MSCI Eafe ETF | 0.14% | 68,174 | $5.3M | Reduce -29.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.14% | 90,111 | $5.3M | Add +105.5% |
| PEP Pepsico Inc. | 0.14% | 31,510 | $5.2M | Reduce -16.3% |
| ABBV Abbvie Inc. | 0.14% | 30,264 | $5.2M | Reduce -6.0% |
| IWN iShares Russell 2000 Value E | 0.13% | 33,234 | $5.1M | Reduce -4.5% |
| JNJ Johnson & Johnson | 0.13% | 34,596 | $5.1M | Add +1.8% |
| TSLA Tesla Inc. | 0.13% | 24,475 | $4.8M | Reduce -4.8% |
| MRK Merck & Co. Inc. | 0.13% | 38,938 | $4.8M | Reduce -19.8% |
| SCZ iShares MSCI Eafe Small-Cap | 0.12% | 72,763 | $4.5M | Add +2.8% |
| PG The Procter & Gamble Co. | 0.12% | 26,746 | $4.4M | Reduce -6.8% |
| IXUS iShares Core Intl Stock ETF | 0.12% | 64,902 | $4.4M | Reduce -0.5% |
| IWV iShares Russell 3000 ETF | 0.11% | 14,187 | $4.4M | Add +0.1% |
| MA Mastercard Inc. Class A | 0.11% | 9,778 | $4.3M | Add +4.2% |
| VSS Vanguard Ftse All Wo X-US SC | 0.11% | 36,491 | $4.3M | Add +89.8% |
| EEM iShares MSCI Emerging Market | 0.11% | 100,382 | $4.3M | Reduce -2.7% |
| GD General Dynamics Corp. | 0.11% | 14,681 | $4.3M | Reduce -0.3% |
| SCHF Schwab Intl Equity ETF | 0.11% | 110,144 | $4.2M | Add +9.5% |
| BIV Vanguard Intermediate-Term B | 0.11% | 55,658 | $4.2M | Add +54.6% |
| SCHB Schwab US Broad Market ETF | 0.11% | 65,994 | $4.1M | Add +4.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.11% | 56,736 | $4.1M | Reduce -4.3% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.11% | 12,922 | $4.1M | Add +18.8% |
| IWM iShares Russell 2000 ETF | 0.11% | 19,887 | $4.0M | Reduce -5.9% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $211K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 5,133 | $211K | New |
Total filed on the 13F, all lines: $3.8B.
Portfolio Sells Q1 2024 → Q2 2024
| DFAT Dimensional US Target Value | Reduce -1.1% | 5.03% | −0.85 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -4.0% | 2.29% | −0.26 |
| MSFT Microsoft Corp. | Reduce -13.3% | 1.04% | −0.20 |
| VEA Vanguard Ftse Developed ETF | Reduce -9.1% | 0.62% | −0.14 |
| DFAS Dimensional US Small Cap ETF | Reduce -0.6% | 0.94% | −0.14 |
| SYK Stryker Corp. | Reduce -2.1% | 0.65% | −0.12 |
| AVGO Broadcom Inc. | Reduce -71.3% | 0.04% | −0.10 |
| EFA iShares MSCI Eafe ETF | Reduce -29.6% | 0.14% | −0.08 |
| V Visa Inc. Class A | Reduce -22.9% | 0.16% | −0.08 |
| IEMG iShares Core MSCI Emerging | Reduce -1.9% | 0.97% | −0.08 |
| EFV iShares MSCI Eafe Value ETF | Reduce -3.0% | 0.39% | −0.06 |
| AMZN Amazon.com Inc. | Reduce -8.1% | 0.52% | −0.06 |
| CAT Caterpillar Inc. | Reduce -39.8% | 0.06% | −0.06 |
| SCHV Schwab US Large-Cap Value | Reduce -13.2% | 0.20% | −0.06 |
| MRK Merck & Co. Inc. | Reduce -19.8% | 0.13% | −0.06 |
| FVD First Trust Value Line DVD | Reduce -16.1% | 0.16% | −0.06 |
| UNH Unitedhealth Group Inc. | Reduce -35.6% | 0.09% | −0.06 |
| JPM JPMorgan Chase & Co. | Reduce -13.9% | 0.24% | −0.05 |
| PEP Pepsico Inc. | Reduce -16.3% | 0.14% | −0.05 |
| HD Home Depot Inc. | Reduce -19.0% | 0.10% | −0.05 |
| META Meta Platforms Inc. Class A | Reduce -15.1% | 0.21% | −0.05 |
| TMO Thermo Fisher Scientific Inc. | Reduce -60.8% | 0.03% | −0.05 |
| CRM Salesforce Inc. | Reduce -51.5% | 0.03% | −0.05 |
| COST Costco Wholesale Corp. | Reduce -44.9% | 0.07% | −0.05 |
| COP Conocophillips | Reduce -30.0% | 0.06% | −0.05 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -2.9% | 0.22% | −0.04 |
| MDY State Street SPDR S&P Midcap | Reduce -19.1% | 0.10% | −0.04 |
| TEL Te Connectivity Ltd. | Sold out | 0.00% | −0.04 |
| NOC Northrop Grumman Corp. | Reduce -47.4% | 0.03% | −0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -9.4% | 0.14% | −0.04 |
| IWF iShares Russell 1000 Growth | Reduce -24.1% | 0.10% | −0.03 |
| ABBV Abbvie Inc. | Reduce -6.0% | 0.14% | −0.03 |
| DIS The Walt Disney Co. | Reduce -6.3% | 0.07% | −0.03 |
| UNP Union Pacific Corp. | Reduce -13.1% | 0.09% | −0.03 |
| IJH iShares Core S&P Midcap ETF | Reduce -13.8% | 0.10% | −0.03 |
| CB Chubb Ltd. | Reduce -73.4% | 0.01% | −0.03 |
| IJR iShares Core S&P Small-Cap E | Reduce -23.6% | 0.07% | −0.03 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -1.7% | 0.22% | −0.03 |
| MCD McDonald's Corp. | Reduce -9.6% | 0.09% | −0.03 |
| SBUX Starbucks Corp. | Reduce -55.4% | 0.02% | −0.03 |
| DFLV Dim US Large Cap Value ETF | Reduce -42.5% | 0.03% | −0.03 |
| ECL Ecolab Inc. | Sold out | 0.00% | −0.03 |
| IWN iShares Russell 2000 Value E | Reduce -4.5% | 0.13% | −0.03 |
| PNC PNC Financial Services Group | Reduce -14.3% | 0.08% | −0.03 |
| LOW Lowe's Cos Inc. | Reduce -8.3% | 0.07% | −0.03 |
| CSCO Cisco Systems Inc. | Reduce -17.8% | 0.06% | −0.03 |
| DHR Danaher Corp. | Reduce -48.4% | 0.02% | −0.03 |
| BA The Boeing Co. | Reduce -9.2% | 0.09% | −0.02 |
| ADBE Adobe Inc. | Reduce -11.3% | 0.19% | −0.02 |
| FTV Fortive Corp. | Sold out | 0.00% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| LPLA LPL Financial Holdings Inc. | New | 1.08% | +1.08 |
| ITOT iShares Core S&P Total U.S. | Add +20.5% | 8.72% | +0.98 |
| VGIT Vanguard Intermediate-Term T | Add +62.3% | 1.39% | +0.44 |
| DFEM Dimensional Emrg MRKT Core | Add +27.0% | 2.41% | +0.42 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.37% | +0.37 |
| DFSD Dimensional Short Duration | Add +101.7% | 0.56% | +0.26 |
| DUHP Dimensional US High Profi Et | Add +60.8% | 0.79% | +0.25 |
| VTIP Vanguard Short-Term Tips | Add +52.6% | 0.67% | +0.19 |
| DIHP Dimensional International Hi | Add +64.5% | 0.58% | +0.18 |
| AVDV Avantis Intl S/C Value ETF | Add +17.2% | 3.68% | +0.17 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +60.0% | 0.56% | +0.15 |
| AOA iShares Core 80/20 Aggressiv | New | 0.14% | +0.14 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +63.3% | 0.42% | +0.12 |
| DFIC Dimensional International Co. | Add +51.1% | 0.46% | +0.12 |
| VOO Vanguard S&P 500 ETF | Add +56.2% | 0.34% | +0.11 |
| AGG iShares Core U.S. Aggregate | Add +224.0% | 0.15% | +0.10 |
| CHD Church & Dwight Co. Inc. | New | 0.09% | +0.09 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +40.0% | 0.39% | +0.08 |
| AOR iShares Core 60/40 Balanced | Add +855.6% | 0.08% | +0.07 |
| VEU Vanguard Ftse All-World Ex-U | Add +105.5% | 0.14% | +0.06 |
| SHY iShares 1-3 Year Treasury Bo | Add +211.4% | 0.10% | +0.06 |
| IDEV iShares Core MSCI Dev MKTS | Add +14.4% | 3.65% | +0.06 |
| DLS Wisdomtree Intl S/C DVD Fund | Add +205.5% | 0.09% | +0.06 |
| VPL Vanguard Ftse Pacific ETF | New | 0.05% | +0.05 |
| VNQ Vanguard Real Estate ETF | Add +223.8% | 0.08% | +0.05 |
| VXUS Vanguard Total Intl Stock | Add +35.4% | 0.28% | +0.05 |
| VSS Vanguard Ftse All Wo X-US SC | Add +89.8% | 0.11% | +0.05 |
| VGK Vanguard Ftse Europe ETF | New | 0.05% | +0.05 |
| RTX RTX Corp. | New | 0.04% | +0.04 |
| COLB Columbia Banking System Inc. | New | 0.04% | +0.04 |
| DGS Wisdomtree Em Small Cap | Add +175.7% | 0.07% | +0.04 |
| BSV Vanguard Short-Term Bond ETF | Add +23.9% | 0.33% | +0.04 |
| TGT Target Corp. | New | 0.03% | +0.03 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +368.8% | 0.04% | +0.03 |
| FPE FT-Preferred Secur & Inc. ETF | New | 0.03% | +0.03 |
| BIV Vanguard Intermediate-Term B | Add +54.6% | 0.11% | +0.03 |
| BND Vanguard Total Bond Market | Add +30.9% | 0.18% | +0.03 |
| TRV The Travelers Cos Inc. | New | 0.03% | +0.03 |
| WRB WR Berkley Corp. | Add +374.3% | 0.03% | +0.03 |
| EW Edwards Lifesciences Corp. | New | 0.02% | +0.02 |
| FTNT Fortinet Inc. | New | 0.02% | +0.02 |
| MRSH Marsh & McLennan Cos | Add +296.9% | 0.03% | +0.02 |
| LLY Eli Lilly & Co. | Add +2.3% | 0.31% | +0.02 |
| LMT Lockheed Martin Corp. | Add +25.4% | 0.15% | +0.02 |
| PFF iShares Preferred & Income S | Add +239.5% | 0.03% | +0.02 |
| DTE DTE Energy Company | Add +165.1% | 0.04% | +0.02 |
| VWO Vanguard Ftse Emerging Marke | Add +13.8% | 0.25% | +0.02 |
| JCPB JPMorgan Core Plus Bond ETF | New | 0.02% | +0.02 |
| FTCS First Trust Capital Strength | New | 0.02% | +0.02 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +18.8% | 0.11% | +0.02 |
Notes & Other Activity Q1 2024 → Q2 2024
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | New | 5,133 | $211K |
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 |