Focus Partners Advisor Solutions, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Focus Partners Advisor Solutions, LLC reported 751 stock positions worth $4.7 billion. Its top holding was Dimensional US Core Equity 2 (DFAC) at 9.5% of the portfolio, followed by iShares Core S&P Total U.S. (ITOT, 8.1%) and EA Bridgeway Omni Sm-Cp Val (BSVO, 6.6%). Compared with Q2 2024, it opened 141 new positions, sold out of 27, added to 397 and reduced 201. The biggest buy was Vanguard Intermediate-Term T (VGIT, shares +309%) and the biggest sale Dimensional US Core Equity 2 (DFAC, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- SAINT LOUIS, MO
- CIK
- 0001868872
- Portfolio Value
- $4.7B (Q3 2024)
- SEC Filing
- 0001085146-24-005963 ↗ filed Nov 14, 2024
Holdings Value
Holdings 751 stocks · $4.7B
| DFAC Dimensional US Core Equity 2 | 9.46% | 13,106,777 | $449.4M | Reduce -0.5% |
| ITOT iShares Core S&P Total U.S. | 8.08% | 3,053,463 | $383.6M | Add +9.2% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 6.58% | 14,145,503 | $312.5M | Add +4.9% |
| VGIT Vanguard Intermediate-Term T | 4.74% | 3,728,583 | $225.3M | Add +309.1% |
| DFAT Dimensional US Target Value | 4.20% | 3,586,109 | $199.5M | Reduce -2.9% |
| AVDV Avantis Intl S/C Value ETF | 3.74% | 2,516,627 | $177.9M | Add +16.7% |
| IDEV iShares Core MSCI Dev MKTS | 3.39% | 2,274,142 | $161.1M | Add +7.4% |
| DFIV Dimensional International Va | 3.34% | 4,166,846 | $158.7M | Reduce -1.2% |
| DFUV Dimensional US Marketwide Va | 3.04% | 3,468,171 | $144.6M | Reduce -0.5% |
| DFEM Dimensional Emrg MRKT Core | 2.34% | 3,950,987 | $111.2M | Add +15.0% |
| VTIP Vanguard Short-Term Tips | 2.21% | 2,130,215 | $105.0M | Add +305.0% |
| DFSD Dimensional Short Duration | 2.03% | 2,023,289 | $96.6M | Add +342.4% |
| AAPL Apple Inc. | 1.80% | 366,516 | $85.4M | Add +7.0% |
| DFUS Dimensional US Eq MKT ETF | 1.75% | 1,335,882 | $83.1M | Add +6.6% |
| VTI VG Morningstar TS MKT ETF-US | 1.74% | 292,072 | $82.7M | Reduce -10.6% |
| DFAX Dimensional World Ex US Core | 1.65% | 2,905,980 | $78.5M | Reduce -2.8% |
| AVUV Avantis US Small Cap Value | 1.64% | 811,420 | $77.9M | Add +3.7% |
| DISV Dimensional International SM | 1.01% | 1,646,285 | $47.8M | Add +5.8% |
| DUHP Dimensional US High Profi Et | 0.98% | 1,361,633 | $46.4M | Add +44.9% |
| BSV Vanguard Short-Term Bond ETF | 0.91% | 551,547 | $43.4M | Add +235.3% |
| MSFT Microsoft Corp. | 0.84% | 93,167 | $40.1M | Add +5.0% |
| IEMG iShares Core MSCI Emerging | 0.84% | 690,875 | $39.7M | Add +0.6% |
| DFAS Dimensional US Small Cap ETF | 0.82% | 598,728 | $38.8M | Add +0.1% |
| NVDA Nvidia Corp. | 0.74% | 288,482 | $35.0M | Add +14.0% |
| DIHP Dimensional International Hi | 0.73% | 1,254,774 | $34.8M | Add +49.4% |
| LPLA LPL Financial Holdings Inc. | 0.73% | 148,469 | $34.5M | Add +0.4% |
| DFAU Dimensional US Core Equity M | 0.57% | 682,867 | $27.1M | Reduce -4.0% |
| DFGR Dim Global Real Estate ETF | 0.56% | 923,768 | $26.7M | Add +4650.2% |
| SYK Stryker Corp. | 0.54% | 71,229 | $25.7M | Reduce -1.5% |
| VEA Vanguard Ftse Developed ETF | 0.54% | 484,006 | $25.6M | Add +0.8% |
| AMZN Amazon.com Inc. | 0.47% | 119,652 | $22.3M | Add +17.4% |
| DFAI Dimensional International Co. | 0.46% | 691,973 | $22.0M | Add +19.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.44% | 45,515 | $20.9M | Reduce -5.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.43% | 102,427 | $20.6M | Reduce -12.0% |
| AVEM Avantis Emerging Markets Eq | 0.41% | 302,941 | $19.6M | Add +8.8% |
| DFIC Dimensional International Co. | 0.41% | 684,550 | $19.3M | Add +2.1% |
| WMT Walmart Inc. | 0.40% | 235,019 | $19.0M | Add +172.6% |
| DFSV Dimensional US Small Cap Val | 0.39% | 599,963 | $18.5M | Add +14.4% |
| AVUS Avantis U.S. Equity ETF | 0.38% | 191,791 | $18.2M | Add +4.2% |
| VGSH Vanguard Short-Term Treasury | 0.38% | 305,730 | $18.0M | Add +5954.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.34% | 68,472 | $16.2M | Reduce -7.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.33% | 90,995 | $15.9M | Reduce -1.2% |
| IVV iShares Core S&P 500 ETF | 0.33% | 27,226 | $15.7M | Add +0.2% |
| EFV iShares MSCI Eafe Value ETF | 0.33% | 268,826 | $15.5M | Reduce -3.8% |
| DFAE Dimensional Emerging Core Eq | 0.32% | 560,618 | $15.4M | Add +15.4% |
| VOO Vanguard S&P 500 ETF | 0.29% | 25,968 | $13.7M | Add +0.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.28% | 34,485 | $13.2M | Reduce -4.3% |
| SCHG Schwab US Large-Cap Growth | 0.28% | 126,911 | $13.2M | Add +11.9% |
| DFSU Dimensional US Sus CORE1 ETF | 0.27% | 348,285 | $12.9M | Add +13.0% |
| XOM Exxon Mobil Corp. | 0.27% | 108,219 | $12.7M | Add +18.4% |
| DFNM Dimensional National Muni BD | 0.26% | 254,254 | $12.3M | New |
| LLY Eli Lilly & Co. | 0.26% | 13,879 | $12.3M | Add +7.7% |
| VXUS Vanguard Total Intl Stock | 0.25% | 184,681 | $12.0M | Add +5.0% |
| IEI iShares 3-7 Year Treasury Bo | 0.25% | 97,350 | $11.6M | New |
| SCHD Schwab US DVD Equity ETF | 0.23% | 130,274 | $11.0M | Add +4.7% |
| AVDE Avantis International Equity | 0.22% | 159,277 | $10.7M | Add +8.4% |
| JPM JPMorgan Chase & Co. | 0.22% | 49,410 | $10.4M | Add +8.8% |
| ETN Eaton Corp. PLC | 0.21% | 30,651 | $10.2M | Reduce -0.9% |
| VWO Vanguard Ftse Emerging Marke | 0.21% | 206,656 | $9.9M | Reduce -6.1% |
| META Meta Platforms Inc. Class A | 0.19% | 16,099 | $9.2M | Add +3.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.19% | 15,980 | $9.2M | Add +9.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.19% | 240,484 | $9.0M | Reduce -0.3% |
| BND Vanguard Total Bond Market | 0.19% | 119,713 | $9.0M | Add +26.6% |
| SCHV Schwab US Large-Cap Value | 0.18% | 108,758 | $8.7M | Add +5.4% |
| BIV Vanguard Intermediate-Term B | 0.18% | 110,918 | $8.7M | Add +99.3% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.18% | 99,754 | $8.7M | Reduce -5.8% |
| VIG Vanguard Dividend Apprec ETF | 0.17% | 40,583 | $8.0M | Reduce -0.4% |
| GOOGL Alphabet Inc. Class A | 0.16% | 45,688 | $7.6M | Add +3.6% |
| IVLU iShares MSCI International V | 0.16% | 253,467 | $7.5M | Add +8.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.16% | 88,798 | $7.4M | Add +94.7% |
| VNQ Vanguard Real Estate ETF | 0.16% | 75,777 | $7.4M | Add +106.5% |
| ADBE Adobe Inc. | 0.15% | 14,133 | $7.3M | Add +9.9% |
| AVLV Avantis US Large Cap Value | 0.15% | 109,058 | $7.2M | Add +18.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.15% | 26,651 | $7.1M | Add +23.4% |
| DFCF Dimensional Core Fixed Inc. | 0.15% | 162,482 | $7.0M | Add +2169.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.14% | 13,872 | $6.8M | Reduce -52.8% |
| RSP Invesco S&P 500 Equal Weight | 0.14% | 37,711 | $6.8M | Add +0.7% |
| CWI State Street SPDR MSCI Acwi | 0.14% | 221,764 | $6.8M | Add +13.7% |
| ABBV Abbvie Inc. | 0.14% | 33,925 | $6.7M | Add +12.1% |
| AGG iShares Core U.S. Aggregate | 0.14% | 64,521 | $6.5M | Add +9.3% |
| V Visa Inc. Class A | 0.14% | 23,612 | $6.5M | Add +3.7% |
| CVX Chevron Corp. | 0.13% | 42,990 | $6.3M | Add +17.2% |
| GOOG Alphabet Inc. Class C | 0.13% | 37,494 | $6.3M | Add +3.2% |
| LMT Lockheed Martin Corp. | 0.13% | 10,562 | $6.2M | Reduce -14.2% |
| TSLA Tesla Inc. | 0.13% | 23,336 | $6.1M | Reduce -4.7% |
| JNJ Johnson & Johnson | 0.13% | 37,582 | $6.1M | Add +8.6% |
| PNC PNC Financial Services Group | 0.12% | 31,498 | $5.8M | Add +66.1% |
| IWN iShares Russell 2000 Value E | 0.12% | 33,486 | $5.6M | Add +0.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.12% | 88,082 | $5.5M | Reduce -2.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.12% | 69,311 | $5.5M | Add +103.7% |
| PEP Pepsico Inc. | 0.12% | 32,333 | $5.5M | Add +2.6% |
| ORCL Oracle Corp. | 0.11% | 31,773 | $5.4M | Add +39.5% |
| MDY State Street SPDR S&P Midcap | 0.11% | 9,496 | $5.4M | Add +31.9% |
| HD Home Depot Inc. | 0.11% | 12,815 | $5.2M | Add +11.8% |
| SCZ iShares MSCI Eafe Small-Cap | 0.11% | 75,479 | $5.1M | Add +3.7% |
| PG The Procter & Gamble Co. | 0.11% | 29,379 | $5.1M | Add +9.8% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.11% | 15,754 | $5.1M | Add +21.9% |
| SCHF Schwab Intl Equity ETF | 0.11% | 122,739 | $5.0M | Add +11.4% |
| SUB iShares Short-Term National | 0.11% | 47,428 | $5.0M | New |
| MA Mastercard Inc. Class A | 0.11% | 10,141 | $5.0M | Add +3.7% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $354K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| IBDP iShares Ibonds Dec 2024 Term | IBONDS DEC24 ETF · principal | 14,024 | $354K | New |
Total filed on the 13F, all lines: $4.7B.
Portfolio Sells Q2 2024 → Q3 2024
| DFAC Dimensional US Core Equity 2 | Reduce -0.5% | 9.46% | −1.69 |
| DFAT Dimensional US Target Value | Reduce -2.9% | 4.20% | −0.83 |
| DFIV Dimensional International Va | Reduce -1.2% | 3.34% | −0.64 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -10.6% | 1.74% | −0.55 |
| DFUV Dimensional US Marketwide Va | Reduce -0.5% | 3.04% | −0.55 |
| DFAX Dimensional World Ex US Core | Reduce -2.8% | 1.65% | −0.34 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -52.8% | 0.14% | −0.23 |
| DFAU Dimensional US Core Equity M | Reduce -4.0% | 0.57% | −0.13 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -12.0% | 0.43% | −0.12 |
| SYK Stryker Corp. | Reduce -1.5% | 0.54% | −0.10 |
| FVD First Trust Value Line DVD | Reduce -50.5% | 0.07% | −0.09 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -7.7% | 0.34% | −0.08 |
| EFA iShares MSCI Eafe ETF | Reduce -49.9% | 0.06% | −0.08 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -4.3% | 0.28% | −0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -5.7% | 0.44% | −0.07 |
| EFV iShares MSCI Eafe Value ETF | Reduce -3.8% | 0.33% | −0.06 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -30.8% | 0.09% | −0.06 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -1.2% | 0.33% | −0.05 |
| VWO Vanguard Ftse Emerging Marke | Reduce -6.1% | 0.21% | −0.04 |
| AOA iShares Core 80/20 Aggressiv | Reduce -16.1% | 0.10% | −0.04 |
| ETN Eaton Corp. PLC | Reduce -0.9% | 0.21% | −0.04 |
| BA The Boeing Co. | Reduce -18.4% | 0.05% | −0.04 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -5.8% | 0.18% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -1.7% | 0.09% | −0.04 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -23.3% | 0.06% | −0.03 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -0.3% | 0.19% | −0.03 |
| SOXX iShares Semiconductor ETF | Reduce -56.5% | 0.01% | −0.03 |
| VT Vanguard Tot World STK ETF | Reduce -26.7% | 0.05% | −0.03 |
| CHD Church & Dwight Co. Inc. | Reduce -15.4% | 0.06% | −0.03 |
| FBND Fidelity Total Bond ETF | Reduce -22.4% | 0.05% | −0.03 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.4% | 0.17% | −0.03 |
| AOR iShares Core 60/40 Balanced | Reduce -13.8% | 0.06% | −0.02 |
| INTC Intel Corp. | Reduce -11.0% | 0.03% | −0.02 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -2.3% | 0.12% | −0.02 |
| LMT Lockheed Martin Corp. | Reduce -14.2% | 0.13% | −0.02 |
| DGS Wisdomtree Em Small Cap | Reduce -17.9% | 0.05% | −0.02 |
| IWV iShares Russell 3000 ETF | Reduce -3.0% | 0.09% | −0.02 |
| DLS Wisdomtree Intl S/C DVD Fund | Reduce -10.1% | 0.07% | −0.02 |
| IXUS iShares Core Intl Stock ETF | Reduce -3.6% | 0.10% | −0.02 |
| GD General Dynamics Corp. | Reduce -0.8% | 0.09% | −0.02 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -3.5% | 0.09% | −0.02 |
| SCHB Schwab US Broad Market ETF | Reduce -2.4% | 0.09% | −0.02 |
| TGT Target Corp. | Reduce -42.0% | 0.02% | −0.02 |
| EEM iShares MSCI Emerging Market | Reduce -1.7% | 0.10% | −0.02 |
| IWM iShares Russell 2000 ETF | Reduce -3.8% | 0.09% | −0.02 |
| FTCS First Trust Capital Strength | Sold out | 0.00% | −0.02 |
| ATI Ati Inc. | Reduce -16.4% | 0.07% | −0.02 |
| ATMP Ipath Select MLP ETN | Reduce -69.4% | 0.01% | −0.02 |
| VLUE iShares MSCI USA Value Facto | Reduce -9.8% | 0.05% | −0.02 |
| AVIV Avantis Intl LRG Cap Val ETF | Reduce -9.4% | 0.06% | −0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| VGIT Vanguard Intermediate-Term T | Add +309.1% | 4.74% | +3.35 |
| VTIP Vanguard Short-Term Tips | Add +305.0% | 2.21% | +1.54 |
| DFSD Dimensional Short Duration | Add +342.4% | 2.03% | +1.47 |
| BSV Vanguard Short-Term Bond ETF | Add +235.3% | 0.91% | +0.58 |
| DFGR Dim Global Real Estate ETF | Add +4650.2% | 0.56% | +0.55 |
| VGSH Vanguard Short-Term Treasury | Add +5954.1% | 0.38% | +0.37 |
| DFNM Dimensional National Muni BD | New | 0.26% | +0.26 |
| WMT Walmart Inc. | Add +172.6% | 0.40% | +0.25 |
| IEI iShares 3-7 Year Treasury Bo | New | 0.25% | +0.25 |
| DUHP Dimensional US High Profi Et | Add +44.9% | 0.98% | +0.19 |
| DIHP Dimensional International Hi | Add +49.4% | 0.73% | +0.15 |
| DFCF Dimensional Core Fixed Inc. | Add +2169.3% | 0.15% | +0.14 |
| SUB iShares Short-Term National | New | 0.11% | +0.11 |
| NBHC National Bank Hold Class A | New | 0.09% | +0.09 |
| STPZ PIMCO 1-5 Year US Tips Index | New | 0.08% | +0.08 |
| SPIB SS SPDR P Int C Corp. ETF | Add +1149.9% | 0.08% | +0.08 |
| VNQ Vanguard Real Estate ETF | Add +106.5% | 0.16% | +0.07 |
| BIV Vanguard Intermediate-Term B | Add +99.3% | 0.18% | +0.07 |
| AVDV Avantis Intl S/C Value ETF | Add +16.7% | 3.74% | +0.07 |
| MUB iShares National Muni Bond E | Add +663.1% | 0.07% | +0.06 |
| SHY iShares 1-3 Year Treasury Bo | Add +94.7% | 0.16% | +0.06 |
| SHM SS SPDR N Ice St Muni ETF | New | 0.05% | +0.05 |
| VGSR Vert GLB Sust Re ETF | Add +1012.5% | 0.06% | +0.05 |
| DUSB Dimension Ultrashort Fi ETF | New | 0.05% | +0.05 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +103.7% | 0.12% | +0.05 |
| PNC PNC Financial Services Group | Add +66.1% | 0.12% | +0.05 |
| VNQI Vanguard GLBL Ex-US Real Est | New | 0.04% | +0.04 |
| TIP iShares Tips Bond ETF | Add +282.6% | 0.05% | +0.04 |
| GIS General Mills Inc. | Add +211.0% | 0.05% | +0.04 |
| GLD SPDR Gold Shares | Add +333.3% | 0.04% | +0.03 |
| VRP Invesco Variable Rate Prefer | New | 0.03% | +0.03 |
| DFAR Dimensional US Real Est ETF | New | 0.03% | +0.03 |
| DFIP Dimensional Inflation-Protec | New | 0.03% | +0.03 |
| ORCL Oracle Corp. | Add +39.5% | 0.11% | +0.03 |
| VUSB Vanguard Ultra Short Bond Et | New | 0.03% | +0.03 |
| HYD Vaneck High Yield Muni ETF | New | 0.03% | +0.03 |
| HYMB SS SPDR N Ice HY Muni ETF | New | 0.02% | +0.02 |
| MMM 3M Co. | Add +81.7% | 0.05% | +0.02 |
| SCHO Schwab Short-Term US Treas | New | 0.02% | +0.02 |
| NHI Natl Health Investors Inc. | New | 0.02% | +0.02 |
| IAU iShares Gold Trust | Add +316.5% | 0.03% | +0.02 |
| FMB First Trust Managed Municipa | New | 0.02% | +0.02 |
| SHYG iShares 0-5 YR HY Corp. Bond | New | 0.02% | +0.02 |
| STIP iShares 0-5 Year Tips Bond E | Add +312.1% | 0.03% | +0.02 |
| XSVM Invesco S&P Smallcap Value W | New | 0.02% | +0.02 |
| AEE Ameren Corporation | Add +86.8% | 0.04% | +0.02 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +125.4% | 0.04% | +0.02 |
| GLDM SPDR Gold Minishares Trust | New | 0.02% | +0.02 |
| GSLC Goldman Activebeta US LC ETF | Add +204.1% | 0.03% | +0.02 |
| FNDA Schwab Fndmntl US SM Co. ETF | Add +38.5% | 0.10% | +0.02 |
Notes & Other Activity Q2 2024 → Q3 2024
| IBDP iShares Ibonds Dec 2024 Term | IBONDS DEC24 ETF · principal | New | 14,024 | $354K |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Sold out | 5,133 | $211Kbefore 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 |