Focus Partners Advisor Solutions, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 18, 2025), Focus Partners Advisor Solutions, LLC reported 770 stock positions worth $5.9 billion. Its top holding was Dimensional US Core Equity 2 (DFAC) at 9.4% of the portfolio, followed by iShares Core S&P Total U.S. (ITOT, 8.0%) and EA Bridgeway Omni Sm-Cp Val (BSVO, 6.2%). Compared with Q3 2024, it opened 137 new positions, sold out of 119, added to 356 and reduced 263. The biggest buy was Schwab US Large-Cap Value (SCHV, shares +506%) and the biggest sale Walmart (WMT, shares −61%).
- Most Recent 13F
- Q2 2026
- Location
- SAINT LOUIS, MO
- CIK
- 0001868872
- Portfolio Value
- $5.9B (Q4 2024)
- SEC Filing
- 0001085146-25-001729 ↗ filed Feb 18, 2025
Holdings Value
Holdings 770 stocks · $5.9B
| DFAC Dimensional US Core Equity 2 | 9.39% | 16,090,152 | $556.6M | Add +22.8% |
| ITOT iShares Core S&P Total U.S. | 8.01% | 3,690,939 | $474.7M | Add +20.9% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 6.21% | 16,997,853 | $368.0M | Add +20.2% |
| VGIT Vanguard Intermediate-Term T | 4.65% | 4,755,119 | $275.8M | Add +27.5% |
| DFAT Dimensional US Target Value | 4.53% | 4,820,280 | $268.3M | Add +34.4% |
| AVDV Avantis Intl S/C Value ETF | 3.44% | 3,136,007 | $204.1M | Add +24.6% |
| DFIV Dimensional International Va | 3.22% | 5,376,491 | $190.8M | Add +29.0% |
| DFUV Dimensional US Marketwide Va | 3.15% | 4,556,275 | $186.4M | Add +31.4% |
| IDEV iShares Core MSCI Dev MKTS | 2.93% | 2,695,603 | $173.8M | Add +18.5% |
| DFSD Dimensional Short Duration | 2.36% | 2,978,368 | $139.6M | Add +47.2% |
| DFEM Dimensional Emrg MRKT Core | 2.27% | 5,141,465 | $134.7M | Add +30.1% |
| VTIP Vanguard Short-Term Tips | 2.19% | 2,676,073 | $129.6M | Add +25.6% |
| AVUV Avantis US Small Cap Value | 1.88% | 1,155,398 | $111.5M | Add +42.4% |
| DFUS Dimensional US Eq MKT ETF | 1.84% | 1,714,150 | $109.3M | Add +28.3% |
| DFAX Dimensional World Ex US Core | 1.61% | 3,840,874 | $95.5M | Add +32.2% |
| AAPL Apple Inc. | 1.58% | 372,938 | $93.4M | Add +1.8% |
| VTI VG Morningstar TS MKT ETF-US | 1.57% | 321,790 | $93.3M | Add +10.2% |
| DISV Dimensional International SM | 1.00% | 2,231,410 | $59.3M | Add +35.5% |
| DUHP Dimensional US High Profi Et | 0.97% | 1,703,733 | $57.6M | Add +25.1% |
| MSFT Microsoft Corp. | 0.94% | 131,683 | $55.5M | Add +41.3% |
| SCHV Schwab US Large-Cap Value | 0.87% | 1,976,668 | $51.5M | Add +505.8% |
| SCHG Schwab US Large-Cap Growth | 0.83% | 1,765,494 | $49.2M | Add +247.8% |
| DFAS Dimensional US Small Cap ETF | 0.79% | 718,615 | $46.8M | Add +20.0% |
| BSV Vanguard Short-Term Bond ETF | 0.72% | 553,233 | $42.7M | Add +0.3% |
| NVDA Nvidia Corp. | 0.72% | 316,713 | $42.5M | Add +9.8% |
| DIHP Dimensional International Hi | 0.70% | 1,644,071 | $41.5M | Add +31.0% |
| IEMG iShares Core MSCI Emerging | 0.69% | 778,567 | $40.7M | Add +12.7% |
| SCHD Schwab US DVD Equity ETF | 0.67% | 1,460,444 | $39.9M | Add +273.7% |
| LPLA LPL Financial Holdings Inc. | 0.58% | 104,529 | $34.1M | Reduce -29.6% |
| VEA Vanguard Ftse Developed ETF | 0.51% | 631,705 | $30.2M | Add +30.5% |
| DFAU Dimensional US Core Equity M | 0.50% | 738,330 | $29.9M | Add +8.1% |
| DFAI Dimensional International Co. | 0.48% | 972,531 | $28.4M | Add +40.5% |
| AMZN Amazon.com Inc. | 0.48% | 129,055 | $28.3M | Add +7.9% |
| DFGR Dim Global Real Estate ETF | 0.46% | 1,064,899 | $27.2M | Add +15.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.45% | 133,476 | $26.5M | Add +30.3% |
| AVUS Avantis U.S. Equity ETF | 0.44% | 271,875 | $26.4M | Add +41.8% |
| SYK Stryker Corp. | 0.43% | 70,397 | $25.3M | Reduce -1.2% |
| DFNM Dimensional National Muni BD | 0.38% | 468,347 | $22.4M | Add +84.2% |
| DFSV Dimensional US Small Cap Val | 0.37% | 719,160 | $22.1M | Add +19.9% |
| AVEM Avantis Emerging Markets Eq | 0.36% | 364,767 | $21.4M | Add +20.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.36% | 47,181 | $21.4M | Add +3.7% |
| EFV iShares MSCI Eafe Value ETF | 0.33% | 373,553 | $19.6M | Add +39.0% |
| SCHF Schwab Intl Equity ETF | 0.33% | 1,052,148 | $19.5M | Add +328.6% |
| DFIC Dimensional International Co. | 0.32% | 743,986 | $19.2M | Add +8.7% |
| VGSH Vanguard Short-Term Treasury | 0.29% | 296,741 | $17.3M | Reduce -2.9% |
| IVV iShares Core S&P 500 ETF | 0.28% | 28,113 | $16.6M | Add +3.3% |
| META Meta Platforms Inc. Class A | 0.27% | 27,677 | $16.2M | Add +71.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.27% | 66,228 | $15.9M | Reduce -3.3% |
| JPM JPMorgan Chase & Co. | 0.27% | 66,209 | $15.9M | Add +34.0% |
| DFAE Dimensional Emerging Core Eq | 0.26% | 605,365 | $15.4M | Add +8.0% |
| VOO Vanguard S&P 500 ETF | 0.26% | 28,500 | $15.4M | Add +9.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.26% | 37,397 | $15.3M | Add +8.4% |
| AVGO Broadcom Inc. | 0.26% | 65,252 | $15.1M | Add +407.8% |
| VWO Vanguard Ftse Emerging Marke | 0.25% | 334,838 | $14.7M | Add +62.0% |
| VNQ Vanguard Real Estate ETF | 0.24% | 161,122 | $14.4M | Add +112.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.24% | 83,387 | $14.1M | Reduce -8.4% |
| SGOV iShares 0-3 Month Treasury B | 0.24% | 139,871 | $14.0M | Add +2197.9% |
| AVDE Avantis International Equity | 0.23% | 224,893 | $13.8M | Add +41.2% |
| VIG Vanguard Dividend Apprec ETF | 0.23% | 69,558 | $13.6M | Add +71.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.23% | 26,439 | $13.5M | Add +90.6% |
| XOM Exxon Mobil Corp. | 0.23% | 125,546 | $13.5M | Add +16.0% |
| DFSU Dimensional US Sus CORE1 ETF | 0.23% | 353,259 | $13.4M | Add +1.4% |
| PEP Pepsico Inc. | 0.21% | 81,576 | $12.4M | Add +152.3% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.21% | 475,952 | $12.2M | Add +957.1% |
| GOOGL Alphabet Inc. Class A | 0.20% | 63,888 | $12.1M | Add +39.8% |
| SCHZ Schwab US Aggregate Bond ETF | 0.20% | 529,036 | $12.0M | New |
| TSLA Tesla Inc. | 0.20% | 28,980 | $11.7M | Add +24.2% |
| IEI iShares 3-7 Year Treasury Bo | 0.20% | 101,239 | $11.7M | Add +4.0% |
| CWI State Street SPDR MSCI Acwi | 0.19% | 410,028 | $11.5M | Add +84.9% |
| VXUS Vanguard Total Intl Stock | 0.19% | 189,453 | $11.2M | Add +2.6% |
| IWF iShares Russell 1000 Growth | 0.18% | 26,558 | $10.7M | Add +145.0% |
| V Visa Inc. Class A | 0.18% | 33,568 | $10.6M | Add +42.2% |
| IDOG Alps International Sector Di | 0.17% | 353,859 | $10.2M | New |
| AVLV Avantis US Large Cap Value | 0.17% | 153,002 | $10.2M | Add +40.3% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.17% | 114,047 | $10.0M | Add +14.3% |
| GOOG Alphabet Inc. Class C | 0.16% | 50,284 | $9.6M | Add +34.1% |
| LLY Eli Lilly & Co. | 0.16% | 12,135 | $9.4M | Reduce -12.6% |
| COST Costco Wholesale Corp. | 0.15% | 9,755 | $8.9M | Add +133.6% |
| IWN iShares Russell 2000 Value E | 0.15% | 52,746 | $8.7M | Add +57.5% |
| JEPI JPMorgan Equity Premium Inco | 0.15% | 150,161 | $8.6M | Add +1399.8% |
| BIV Vanguard Intermediate-Term B | 0.15% | 115,457 | $8.6M | Add +4.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.15% | 30,692 | $8.6M | Add +15.2% |
| AVIV Avantis Intl LRG Cap Val ETF | 0.14% | 160,996 | $8.4M | Add +230.0% |
| WMT Walmart Inc. | 0.14% | 90,798 | $8.2M | Reduce -61.4% |
| HD Home Depot Inc. | 0.14% | 20,812 | $8.1M | Add +62.4% |
| CVX Chevron Corp. | 0.13% | 53,632 | $7.8M | Add +24.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.13% | 225,125 | $7.7M | Reduce -6.4% |
| FMB First Trust Managed Municipa | 0.13% | 150,146 | $7.7M | Add +620.3% |
| IVLU iShares MSCI International V | 0.13% | 282,328 | $7.7M | Add +11.4% |
| ORCL Oracle Corp. | 0.13% | 45,756 | $7.6M | Add +44.0% |
| ETN Eaton Corp. PLC | 0.13% | 22,913 | $7.6M | Reduce -25.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.12% | 12,476 | $7.3M | Reduce -21.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.12% | 106,063 | $7.3M | Add +133.8% |
| VIGI Vanguard Int Div App Indx FD | 0.12% | 88,389 | $7.1M | New |
| SHY iShares 1-3 Year Treasury Bo | 0.12% | 84,827 | $7.0M | Reduce -4.5% |
| DFCF Dimensional Core Fixed Inc. | 0.12% | 165,079 | $6.8M | Add +1.6% |
| ABBV Abbvie Inc. | 0.11% | 37,396 | $6.6M | Add +10.2% |
| IWP iShares Russell Mid-Cap Grow | 0.11% | 52,402 | $6.6M | Add +345.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 29,607 | $6.5M | Add +49.2% |
| BND Vanguard Total Bond Market | 0.11% | 90,185 | $6.5M | Reduce -24.7% |
Portfolio Sells Q3 2024 → Q4 2024
| WMT Walmart Inc. | Reduce -61.4% | 0.14% | −0.26 |
| LPLA LPL Financial Holdings Inc. | Reduce -29.6% | 0.58% | −0.15 |
| SYK Stryker Corp. | Reduce -1.2% | 0.43% | −0.11 |
| ADBE Adobe Inc. | Reduce -58.6% | 0.04% | −0.11 |
| LLY Eli Lilly & Co. | Reduce -12.6% | 0.16% | −0.10 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -8.4% | 0.24% | −0.10 |
| VGSH Vanguard Short-Term Treasury | Reduce -2.9% | 0.29% | −0.09 |
| ETN Eaton Corp. PLC | Reduce -25.3% | 0.13% | −0.09 |
| BND Vanguard Total Bond Market | Reduce -24.7% | 0.11% | −0.08 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -3.3% | 0.27% | −0.07 |
| GD General Dynamics Corp. | Reduce -70.1% | 0.02% | −0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -21.9% | 0.12% | −0.07 |
| RSP Invesco S&P 500 Equal Weight | Reduce -29.0% | 0.08% | −0.06 |
| CHD Church & Dwight Co. Inc. | Sold out | 0.00% | −0.06 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -6.4% | 0.13% | −0.06 |
| FNDA Schwab Fndmntl US SM Co. ETF | Reduce -45.3% | 0.04% | −0.06 |
| AGG iShares Core U.S. Aggregate | Reduce -20.1% | 0.08% | −0.05 |
| PNC PNC Financial Services Group | Reduce -27.2% | 0.07% | −0.05 |
| JNJ Johnson & Johnson | Reduce -11.7% | 0.08% | −0.05 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -24.4% | 0.07% | −0.05 |
| GIS General Mills Inc. | Reduce -79.9% | 0.01% | −0.05 |
| LMT Lockheed Martin Corp. | Reduce -1.5% | 0.09% | −0.04 |
| MCD McDonald's Corp. | Reduce -30.6% | 0.05% | −0.04 |
| IWV iShares Russell 3000 ETF | Reduce -31.4% | 0.05% | −0.04 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -34.6% | 0.04% | −0.04 |
| T AT&T Inc. | Reduce -32.7% | 0.05% | −0.04 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -4.5% | 0.12% | −0.04 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -7.7% | 0.08% | −0.04 |
| FVD First Trust Value Line DVD | Reduce -38.4% | 0.03% | −0.04 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -46.3% | 0.03% | −0.04 |
| VYM Vanguard High DVD Yield ETF | Reduce -26.5% | 0.05% | −0.03 |
| EEM iShares MSCI Emerging Market | Reduce -10.7% | 0.06% | −0.03 |
| MPC Marathon Petroleum Corp. | Reduce -64.9% | 0.01% | −0.03 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -40.4% | 0.03% | −0.03 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -6.4% | 0.06% | −0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -17.0% | 0.06% | −0.03 |
| MDY State Street SPDR S&P Midcap | Reduce -6.5% | 0.09% | −0.03 |
| NEE Nextera Energy Inc. | Reduce -10.2% | 0.04% | −0.03 |
| QLTA iShares Aaa - A Rated Corpor | Reduce -7.0% | 0.06% | −0.02 |
| BX Blackstone Inc. | Reduce -75.6% | 0.01% | −0.02 |
| SCHB Schwab US Broad Market ETF | Reduce -10.1% | 0.07% | −0.02 |
| HON Honeywell International Inc. | Reduce -31.4% | 0.03% | −0.02 |
| BMY Bristol-Myers Squibb Co. | Reduce -39.1% | 0.03% | −0.02 |
| ABT Abbott Laboratories | Reduce -18.6% | 0.04% | −0.02 |
| AEE Ameren Corporation | Reduce -45.4% | 0.02% | −0.02 |
| FBND Fidelity Total Bond ETF | Reduce -24.3% | 0.03% | −0.02 |
| TIP iShares Tips Bond ETF | Reduce -19.8% | 0.03% | −0.02 |
| SCHA Schwab US Small-Cap ETF | Reduce -59.6% | 0.01% | −0.02 |
| DLS Wisdomtree Intl S/C DVD Fund | Reduce -1.2% | 0.05% | −0.02 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -7.2% | 0.04% | −0.02 |
Portfolio Buys Q3 2024 → Q4 2024
| SCHV Schwab US Large-Cap Value | Add +505.8% | 0.87% | +0.69 |
| SCHG Schwab US Large-Cap Growth | Add +247.8% | 0.83% | +0.55 |
| SCHD Schwab US DVD Equity ETF | Add +273.7% | 0.67% | +0.44 |
| DFAT Dimensional US Target Value | Add +34.4% | 4.53% | +0.33 |
| DFSD Dimensional Short Duration | Add +47.2% | 2.36% | +0.32 |
| AVUV Avantis US Small Cap Value | Add +42.4% | 1.88% | +0.24 |
| SGOV iShares 0-3 Month Treasury B | Add +2197.9% | 0.24% | +0.22 |
| SCHF Schwab Intl Equity ETF | Add +328.6% | 0.33% | +0.22 |
| AVGO Broadcom Inc. | Add +407.8% | 0.26% | +0.21 |
| SCHZ Schwab US Aggregate Bond ETF | New | 0.20% | +0.20 |
| HYMB SS SPDR N Ice HY Muni ETF | Add +957.1% | 0.21% | +0.18 |
| IDOG Alps International Sector Di | New | 0.17% | +0.17 |
| JEPI JPMorgan Equity Premium Inco | Add +1399.8% | 0.15% | +0.13 |
| VIGI Vanguard Int Div App Indx FD | New | 0.12% | +0.12 |
| DFNM Dimensional National Muni BD | Add +84.2% | 0.38% | +0.12 |
| FMB First Trust Managed Municipa | Add +620.3% | 0.13% | +0.11 |
| DFUV Dimensional US Marketwide Va | Add +31.4% | 3.15% | +0.10 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | New | 0.10% | +0.10 |
| MMIT Nylim Mackay Muni Intermedia | Add +1714.7% | 0.10% | +0.10 |
| DFUS Dimensional US Eq MKT ETF | Add +28.3% | 1.84% | +0.09 |
| IWF iShares Russell 1000 Growth | Add +145.0% | 0.18% | +0.09 |
| PEP Pepsico Inc. | Add +152.3% | 0.21% | +0.09 |
| MSFT Microsoft Corp. | Add +41.3% | 0.94% | +0.09 |
| VNQ Vanguard Real Estate ETF | Add +112.6% | 0.24% | +0.09 |
| QQQ Invesco QQQ Trust Series 1 | Add +90.6% | 0.23% | +0.09 |
| VTES Vanguard SH Term Tax-Ex Bond | New | 0.08% | +0.08 |
| AVIV Avantis Intl LRG Cap Val ETF | Add +230.0% | 0.14% | +0.08 |
| IWP iShares Russell Mid-Cap Grow | Add +345.9% | 0.11% | +0.08 |
| META Meta Platforms Inc. Class A | Add +71.9% | 0.27% | +0.08 |
| AVSC Avantis US Small Cap Equity | Add +2023.9% | 0.08% | +0.08 |
| COST Costco Wholesale Corp. | Add +133.6% | 0.15% | +0.07 |
| AVES Avantis Emerging Markets Val | New | 0.07% | +0.07 |
| TSLA Tesla Inc. | Add +24.2% | 0.20% | +0.07 |
| IWS iShares Russell Mid-Cap Valu | Add +521.7% | 0.09% | +0.07 |
| VIG Vanguard Dividend Apprec ETF | Add +71.4% | 0.23% | +0.06 |
| AVUS Avantis U.S. Equity ETF | Add +41.8% | 0.44% | +0.06 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +133.8% | 0.12% | +0.06 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +291.2% | 0.09% | +0.06 |
| HYD Vaneck High Yield Muni ETF | Add +296.3% | 0.08% | +0.05 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +192.7% | 0.10% | +0.05 |
| CWI State Street SPDR MSCI Acwi | Add +84.9% | 0.19% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +34.0% | 0.27% | +0.05 |
| DON Wisdomtree US Midcap Dividen | Add +459.4% | 0.06% | +0.04 |
| GOOGL Alphabet Inc. Class A | Add +39.8% | 0.20% | +0.04 |
| V Visa Inc. Class A | Add +42.2% | 0.18% | +0.04 |
| JMUB JPMorgan Municipal ETF | Add +384.5% | 0.06% | +0.04 |
| VWO Vanguard Ftse Emerging Marke | Add +62.0% | 0.25% | +0.04 |
| IDV iShares International Select | New | 0.04% | +0.04 |
| TXN Texas Instruments Inc. | Add +384.4% | 0.06% | +0.04 |
| GLD SPDR Gold Shares | Add +131.8% | 0.08% | +0.04 |
Notes & Other Activity Q3 2024 → Q4 2024
| IBDP iShares Ibonds Dec 2024 Term | IBONDS DEC24 ETF · principal | Sold out | 14,024 | $354Kbefore 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 |