Focus Partners Advisor Solutions, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Focus Partners Advisor Solutions, LLC reported 973 stock positions worth $6.6 billion. Its top holding was Dimensional US Core Equity 2 (DFAC) at 8.2% of the portfolio, followed by iShares Core S&P Total U.S. (ITOT, 7.5%) and EA Bridgeway Omni Sm-Cp Val (BSVO, 5.2%). Compared with Q4 2024, it opened 273 new positions, sold out of 70, added to 548 and reduced 139. The biggest buy was Avantis Intl S/C Value ETF (AVDV, shares +15%) and the biggest sale Schwab US Large-Cap Growth (SCHG, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- SAINT LOUIS, MO
- CIK
- 0001868872
- Portfolio Value
- $6.6B (Q1 2025)
- SEC Filing
- 0001085146-25-003345 ↗ filed May 15, 2025
Holdings Value
Holdings 973 stocks · $6.6B
| DFAC Dimensional US Core Equity 2 | 8.21% | 16,373,873 | $540.2M | Add +1.8% |
| ITOT iShares Core S&P Total U.S. | 7.54% | 4,067,044 | $496.2M | Add +10.2% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 5.22% | 17,681,788 | $343.7M | Add +4.0% |
| VGIT Vanguard Intermediate-Term T | 4.90% | 5,429,371 | $322.5M | Add +14.2% |
| DFAT Dimensional US Target Value | 3.85% | 4,915,377 | $253.1M | Add +2.0% |
| AVDV Avantis Intl S/C Value ETF | 3.82% | 3,601,353 | $251.2M | Add +14.8% |
| DFIV Dimensional International Va | 3.35% | 5,592,080 | $220.1M | Add +4.0% |
| IDEV iShares Core MSCI Dev MKTS | 3.21% | 3,062,729 | $211.0M | Add +13.6% |
| DFUV Dimensional US Marketwide Va | 2.92% | 4,654,595 | $191.8M | Add +2.2% |
| DFSD Dimensional Short Duration | 2.52% | 3,483,685 | $165.5M | Add +17.0% |
| DFEM Dimensional Emrg MRKT Core | 2.46% | 6,109,641 | $161.7M | Add +18.8% |
| VTIP Vanguard Short-Term Tips | 2.43% | 3,207,195 | $160.0M | Add +19.9% |
| AVUV Avantis US Small Cap Value | 1.96% | 1,482,024 | $129.2M | Add +28.3% |
| DFUS Dimensional US Eq MKT ETF | 1.80% | 1,960,818 | $118.6M | Add +14.4% |
| VTI VG Morningstar TS MKT ETF-US | 1.78% | 426,374 | $117.2M | Add +32.5% |
| DFAX Dimensional World Ex US Core | 1.59% | 3,987,815 | $104.5M | Add +3.8% |
| AAPL Apple Inc. | 1.50% | 444,776 | $98.8M | Add +19.3% |
| DUHP Dimensional US High Profi Et | 1.04% | 2,074,375 | $68.7M | Add +21.8% |
| DISV Dimensional International SM | 1.03% | 2,331,774 | $67.9M | Add +4.5% |
| DIHP Dimensional International Hi | 0.83% | 2,034,946 | $54.8M | Add +23.8% |
| SCHV Schwab US Large-Cap Value | 0.78% | 1,928,744 | $51.3M | Reduce -2.4% |
| MSFT Microsoft Corp. | 0.77% | 134,207 | $50.4M | Add +1.9% |
| BSV Vanguard Short-Term Bond ETF | 0.73% | 617,138 | $48.3M | Add +11.6% |
| DFAS Dimensional US Small Cap ETF | 0.72% | 789,762 | $47.2M | Add +9.9% |
| IEMG iShares Core MSCI Emerging | 0.66% | 808,339 | $43.6M | Add +3.8% |
| SCHG Schwab US Large-Cap Growth | 0.64% | 1,689,445 | $42.3M | Reduce -4.3% |
| SCHD Schwab US DVD Equity ETF | 0.62% | 1,458,345 | $40.8M | Reduce -0.1% |
| DFAI Dimensional International Co. | 0.60% | 1,253,902 | $39.2M | Add +28.9% |
| NVDA Nvidia Corp. | 0.59% | 359,448 | $39.0M | Add +13.5% |
| LPLA LPL Financial Holdings Inc. | 0.56% | 112,946 | $36.9M | Add +8.1% |
| DFNM Dimensional National Muni BD | 0.56% | 767,754 | $36.5M | Add +63.9% |
| DFAU Dimensional US Core Equity M | 0.55% | 949,142 | $36.5M | Add +28.6% |
| VEA Vanguard Ftse Developed ETF | 0.50% | 644,247 | $32.7M | Add +2.0% |
| DFGR Dim Global Real Estate ETF | 0.47% | 1,169,039 | $30.7M | Add +9.8% |
| AMZN Amazon.com Inc. | 0.44% | 151,804 | $28.9M | Add +17.6% |
| AVUS Avantis U.S. Equity ETF | 0.44% | 311,309 | $28.8M | Add +14.5% |
| DFSV Dimensional US Small Cap Val | 0.42% | 980,782 | $27.6M | Add +36.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.40% | 49,706 | $26.5M | Add +5.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.40% | 140,545 | $26.2M | Add +5.3% |
| SYK Stryker Corp. | 0.39% | 69,434 | $25.8M | Reduce -1.4% |
| DFIC Dimensional International Co. | 0.36% | 847,754 | $23.5M | Add +13.9% |
| AVEM Avantis Emerging Markets Eq | 0.35% | 386,638 | $23.3M | Add +6.0% |
| EFV iShares MSCI Eafe Value ETF | 0.33% | 369,043 | $21.8M | Reduce -1.2% |
| SCHF Schwab Intl Equity ETF | 0.31% | 1,026,111 | $20.3M | Reduce -2.5% |
| DFAE Dimensional Emerging Core Eq | 0.28% | 715,493 | $18.5M | Add +18.2% |
| VGSH Vanguard Short-Term Treasury | 0.28% | 314,925 | $18.5M | Add +6.1% |
| JPM JPMorgan Chase & Co. | 0.28% | 74,569 | $18.3M | Add +12.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.26% | 100,784 | $17.4M | Add +20.9% |
| META Meta Platforms Inc. Class A | 0.26% | 29,915 | $17.2M | Add +8.1% |
| AVDE Avantis International Equity | 0.26% | 258,530 | $17.1M | Add +15.0% |
| VOO Vanguard S&P 500 ETF | 0.26% | 32,873 | $16.9M | Add +15.3% |
| AVLV Avantis US Large Cap Value | 0.26% | 258,907 | $16.9M | Add +69.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.25% | 75,486 | $16.7M | Add +14.0% |
| IVV iShares Core S&P 500 ETF | 0.25% | 29,762 | $16.7M | Add +5.9% |
| VNQ Vanguard Real Estate ETF | 0.24% | 174,906 | $15.8M | Add +8.6% |
| VWO Vanguard Ftse Emerging Marke | 0.24% | 347,260 | $15.7M | Add +3.7% |
| VXUS Vanguard Total Intl Stock | 0.23% | 246,858 | $15.3M | Add +30.3% |
| SGOV iShares 0-3 Month Treasury B | 0.23% | 151,414 | $15.2M | Add +8.3% |
| XOM Exxon Mobil Corp. | 0.23% | 127,234 | $15.1M | Add +1.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.23% | 40,093 | $14.9M | Add +7.2% |
| DFSU Dimensional US Sus CORE1 ETF | 0.21% | 390,419 | $14.0M | Add +10.5% |
| VIG Vanguard Dividend Apprec ETF | 0.21% | 71,678 | $13.9M | Add +3.0% |
| GOOG Alphabet Inc. Class C | 0.21% | 88,019 | $13.8M | Add +75.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.21% | 29,211 | $13.7M | Add +10.5% |
| PEP Pepsico Inc. | 0.20% | 85,595 | $12.8M | Add +4.9% |
| LLY Eli Lilly & Co. | 0.19% | 15,502 | $12.8M | Add +27.8% |
| V Visa Inc. Class A | 0.19% | 36,355 | $12.7M | Add +8.3% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.19% | 483,606 | $12.2M | Add +1.6% |
| CWI State Street SPDR MSCI Acwi | 0.18% | 409,812 | $12.1M | Reduce -0.1% |
| DFCF Dimensional Core Fixed Inc. | 0.18% | 283,874 | $11.9M | Add +72.0% |
| AVGO Broadcom Inc. | 0.18% | 71,110 | $11.9M | Add +9.0% |
| IEI iShares 3-7 Year Treasury Bo | 0.18% | 100,551 | $11.9M | Reduce -0.7% |
| BND Vanguard Total Bond Market | 0.17% | 156,258 | $11.5M | Add +73.3% |
| IDOG Alps International Sector Di | 0.17% | 353,773 | $11.2M | Reduce -0.0% |
| GOOGL Alphabet Inc. Class A | 0.16% | 69,198 | $10.7M | Add +8.3% |
| BIV Vanguard Intermediate-Term B | 0.16% | 139,588 | $10.7M | Add +20.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.16% | 18,731 | $10.5M | Add +50.1% |
| COST Costco Wholesale Corp. | 0.16% | 10,833 | $10.2M | Add +11.1% |
| WMT Walmart Inc. | 0.16% | 116,426 | $10.2M | Add +28.2% |
| IWF iShares Russell 1000 Growth | 0.15% | 28,119 | $10.2M | Add +5.9% |
| SCHZ Schwab US Aggregate Bond ETF | 0.15% | 431,831 | $10.0M | Reduce -18.4% |
| AVIV Avantis Intl LRG Cap Val ETF | 0.15% | 174,496 | $9.9M | Add +8.4% |
| CVX Chevron Corp. | 0.15% | 57,048 | $9.5M | Add +6.4% |
| IVLU iShares MSCI International V | 0.14% | 302,952 | $9.2M | Add +7.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.14% | 249,359 | $9.1M | Add +10.8% |
| TSLA Tesla Inc. | 0.13% | 33,373 | $8.6M | Add +15.2% |
| HD Home Depot Inc. | 0.13% | 23,590 | $8.6M | Add +13.3% |
| FBND Fidelity Total Bond ETF | 0.13% | 189,346 | $8.6M | Add +388.8% |
| IWN iShares Russell 2000 Value E | 0.13% | 55,053 | $8.3M | Add +4.4% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.13% | 105,923 | $8.3M | Reduce -7.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.13% | 32,683 | $8.2M | Add +6.5% |
| JEPI JPMorgan Equity Premium Inco | 0.12% | 143,569 | $8.2M | Reduce -4.4% |
| MUB iShares National Muni Bond E | 0.12% | 75,831 | $8.0M | Add +35.0% |
| MDY State Street SPDR S&P Midcap | 0.12% | 14,700 | $7.8M | Add +65.6% |
| FMB First Trust Managed Municipa | 0.11% | 148,776 | $7.5M | Reduce -0.9% |
| ORCL Oracle Corp. | 0.11% | 52,728 | $7.4M | Add +15.2% |
| VIGI Vanguard Int Div App Indx FD | 0.11% | 88,509 | $7.3M | Add +0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 29,318 | $7.3M | Reduce -1.0% |
| ABBV Abbvie Inc. | 0.11% | 34,272 | $7.2M | Reduce -8.3% |
| UNH Unitedhealth Group Inc. | 0.11% | 13,347 | $7.0M | Add +23.2% |
Portfolio Sells Q4 2024 → Q1 2025
| SCHG Schwab US Large-Cap Growth | Reduce -4.3% | 0.64% | −0.19 |
| SCHV Schwab US Large-Cap Value | Reduce -2.4% | 0.78% | −0.09 |
| SCHD Schwab US DVD Equity ETF | Reduce -0.1% | 0.62% | −0.05 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -18.4% | 0.15% | −0.05 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -7.1% | 0.13% | −0.04 |
| HTLF Heartland Financial USA Inc. | Sold out | 0.00% | −0.04 |
| NAD Nuveen Quality Municipal Inc. | Sold out | 0.00% | −0.04 |
| GLD SPDR Gold Shares | Reduce -48.2% | 0.05% | −0.04 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -17.1% | 0.09% | −0.04 |
| SYK Stryker Corp. | Reduce -1.4% | 0.39% | −0.03 |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | Sold out | 0.00% | −0.03 |
| NVG Nuveen Amt-FR Muni CRDT | Sold out | 0.00% | −0.03 |
| NZF Nuveen Municipal Credit Inc. | Sold out | 0.00% | −0.03 |
| EPD Enterprise Products Partners | Sold out | 0.00% | −0.03 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -20.6% | 0.07% | −0.03 |
| KYN Kayne Anderson Energy Infra | Sold out | 0.00% | −0.02 |
| JEPI JPMorgan Equity Premium Inco | Reduce -4.4% | 0.12% | −0.02 |
| UNP Union Pacific Corp. | Reduce -19.3% | 0.06% | −0.02 |
| IWP iShares Russell Mid-Cap Grow | Reduce -1.7% | 0.09% | −0.02 |
| SCHF Schwab Intl Equity ETF | Reduce -2.5% | 0.31% | −0.02 |
| ET Energy Transfer LP | Sold out | 0.00% | −0.02 |
| MAR Marriott International Class A | Reduce -10.2% | 0.04% | −0.02 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -5.2% | 0.07% | −0.02 |
| SUB iShares Short-Term National | Reduce -8.3% | 0.08% | −0.02 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -0.7% | 0.18% | −0.02 |
| MCD McDonald's Corp. | Reduce -32.8% | 0.03% | −0.02 |
| HON Honeywell International Inc. | Reduce -37.7% | 0.02% | −0.02 |
| IVW iShares S&P 500 Growth ETF | Reduce -13.6% | 0.04% | −0.02 |
| FMB First Trust Managed Municipa | Reduce -0.9% | 0.11% | −0.02 |
| NLY Annaly Capital Management Inc. | Sold out | 0.00% | −0.01 |
| LOW Lowe's Cos Inc. | Reduce -15.7% | 0.04% | −0.01 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -25.2% | 0.03% | −0.01 |
| HYD Vaneck High Yield Muni ETF | Reduce -6.5% | 0.07% | −0.01 |
| TYG Tortoise Energy Infrastruct | Sold out | 0.00% | −0.01 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -1.7% | 0.10% | −0.01 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -3.6% | 0.06% | −0.01 |
| MMIT Nylim Mackay Muni Intermedia | Reduce -1.1% | 0.09% | −0.01 |
| NEE Nextera Energy Inc. | Reduce -16.9% | 0.03% | −0.01 |
| ATI Ati Inc. | Reduce -10.1% | 0.04% | −0.01 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -1.1% | 0.03% | −0.01 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -14.9% | 0.03% | −0.01 |
| RCL Royal Caribbean Cruises Ltd. | Sold out | 0.00% | −0.01 |
| PDI PIMCO Dynamic Income Fund | Sold out | 0.00% | −0.01 |
| DLR Digital Realty Trust Inc. | Sold out | 0.00% | −0.01 |
| F Ford Motor Co. | Reduce -60.9% | 0.01% | −0.01 |
| HSY The Hershey Co. | Reduce -55.6% | 0.01% | −0.01 |
| PMAY Innovator U.S. Equity Power | Sold out | 0.00% | −0.01 |
| JQUA JPMorgan US Quality Factor | Reduce -18.0% | 0.03% | −0.01 |
| FVD First Trust Value Line DVD | Reduce -21.2% | 0.02% | −0.01 |
| ECG Everus Construction Group | Sold out | 0.00% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| AVDV Avantis Intl S/C Value ETF | Add +14.8% | 3.82% | +0.37 |
| IDEV iShares Core MSCI Dev MKTS | Add +13.6% | 3.21% | +0.27 |
| VGIT Vanguard Intermediate-Term T | Add +14.2% | 4.90% | +0.25 |
| VTIP Vanguard Short-Term Tips | Add +19.9% | 2.43% | +0.25 |
| VTI VG Morningstar TS MKT ETF-US | Add +32.5% | 1.78% | +0.21 |
| DFEM Dimensional Emrg MRKT Core | Add +18.8% | 2.46% | +0.18 |
| DFNM Dimensional National Muni BD | Add +63.9% | 0.56% | +0.18 |
| DFSD Dimensional Short Duration | Add +17.0% | 2.52% | +0.16 |
| DIHP Dimensional International Hi | Add +23.8% | 0.83% | +0.13 |
| DFIV Dimensional International Va | Add +4.0% | 3.35% | +0.13 |
| DFAI Dimensional International Co. | Add +28.9% | 0.60% | +0.12 |
| FBND Fidelity Total Bond ETF | Add +388.8% | 0.13% | +0.10 |
| AVLV Avantis US Large Cap Value | Add +69.2% | 0.26% | +0.08 |
| AVUV Avantis US Small Cap Value | Add +28.3% | 1.96% | +0.08 |
| DUHP Dimensional US High Profi Et | Add +21.8% | 1.04% | +0.07 |
| DFCF Dimensional Core Fixed Inc. | Add +72.0% | 0.18% | +0.07 |
| BND Vanguard Total Bond Market | Add +73.3% | 0.17% | +0.07 |
| DFAU Dimensional US Core Equity M | Add +28.6% | 0.55% | +0.05 |
| IAU iShares Gold Trust | Add +223.7% | 0.07% | +0.05 |
| GOOG Alphabet Inc. Class C | Add +75.0% | 0.21% | +0.05 |
| DFSV Dimensional US Small Cap Val | Add +36.4% | 0.42% | +0.05 |
| VXUS Vanguard Total Intl Stock | Add +30.3% | 0.23% | +0.04 |
| GD General Dynamics Corp. | Add +237.6% | 0.06% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +5.3% | 0.40% | +0.04 |
| FHN First Horizon Corp. | New | 0.04% | +0.04 |
| FNDA Schwab Fndmntl US SM Co. ETF | Add +130.1% | 0.08% | +0.04 |
| DFAR Dimensional US Real Est ETF | Add +183.4% | 0.06% | +0.04 |
| UMBF Umb Financial Corp. | New | 0.04% | +0.04 |
| LLY Eli Lilly & Co. | Add +27.8% | 0.19% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +50.1% | 0.16% | +0.04 |
| MDY State Street SPDR S&P Midcap | Add +65.6% | 0.12% | +0.03 |
| DFIC Dimensional International Co. | Add +13.9% | 0.36% | +0.03 |
| DISV Dimensional International SM | Add +4.5% | 1.03% | +0.03 |
| USMV iShares MSCI USA Min Vol Fac | Add +288.6% | 0.04% | +0.03 |
| CGGR Cap Group Growth Equity | Add +325.9% | 0.04% | +0.03 |
| AVDE Avantis International Equity | Add +15.0% | 0.26% | +0.03 |
| DGRW Wisdomtree U.S. Quality Divi | Add +86.7% | 0.07% | +0.03 |
| BNDX Vanguard Total Intl Bond ETF | Add +127.9% | 0.05% | +0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +20.9% | 0.26% | +0.03 |
| VMBS Vanguard Mortgage-Backed Sec | Add +188.5% | 0.04% | +0.03 |
| BRK.A Berkshire Hathaway Inc. Class A | Add +100.0% | 0.05% | +0.03 |
| EFAV iShares MSCI Eafe Min Vol Fa | Add +344.1% | 0.03% | +0.02 |
| DFAE Dimensional Emerging Core Eq | Add +18.2% | 0.28% | +0.02 |
| JNJ Johnson & Johnson | Add +22.0% | 0.10% | +0.02 |
| COP Conocophillips | Add +41.6% | 0.08% | +0.02 |
| MUB iShares National Muni Bond E | Add +35.0% | 0.12% | +0.02 |
| INCY Incyte Corp. | New | 0.02% | +0.02 |
| QUAL iShares MSCI USA Quality Fac | Add +102.1% | 0.05% | +0.02 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +41.2% | 0.09% | +0.02 |
| GE General Electric | Add +33.8% | 0.06% | +0.02 |
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 |