Focus Partners Advisor Solutions, LLC

Est. AUM

$9.90B

13F long equity, this entity only

Positions

1,243

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	CORE S&P TTL STK	$770.9M	5415954	7.79%	OTR
2	DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$693.5M	17846261	7.00%	OTR
3	EA SERIES TRUST	EA BRIDGEWAY OMN	$510.7M	20135575	5.16%	OTR
4	VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$472.4M	7933002	4.77%	OTR
5	AMERICAN CENTY ETF TR	INTL SMCP VLU	$410.9M	4117972	4.15%	OTR
6	DIMENSIONAL ETF TRUST	US TARGETED VLU	$356.9M	5716140	3.61%	OTR
7	DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$319.6M	6055401	3.23%	OTR
8	ISHARES TR	CORE MSCI INTL	$315.6M	3779896	3.19%	OTR
9	AMERICAN CENTY ETF TR	US SML CP VALU	$274.3M	2484516	2.77%	OTR
10	DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$266.0M	7702569	2.69%	OTR
11	DIMENSIONAL ETF TRUST	SHORT DURATION F	$245.5M	5126922	2.48%	OTR
12	DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$239.9M	4949965	2.42%	OTR
13	VANGUARD MALVERN FDS	STRM INFPROIDX	$208.8M	4180880	2.11%	OTR
14	VANGUARD INDEX FDS	TOTAL STK MKT	$191.3M	596293	1.93%	OTR
15	DIMENSIONAL ETF TRUST	US EQUITY MARKET	$179.8M	2536124	1.82%	OTR
16	APPLE INC	COM	$142.4M	561206	1.44%	OTR
17	DIMENSIONAL ETF TRUST	WORLD EX US CORE	$126.6M	3727832	1.28%	OTR
18	DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$121.3M	3301011	1.23%	OTR
19	DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$113.8M	2884886	1.15%	OTR
20	DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	$101.4M	3146810	1.02%	OTR
21	DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$86.6M	2223212	0.87%	OTR
22	DIMENSIONAL ETF TRUST	US CORE EQT MKT	$82.4M	1825892	0.83%	OTR
23	NVIDIA CORPORATION	COM	$80.9M	464334	0.82%	OTR
24	ISHARES TR	CORE S&P500 ETF	$75.5M	115547	0.76%	OTR
25	DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$73.9M	2108702	0.75%	OTR
26	DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$66.7M	940007	0.67%	OTR
27	MICROSOFT CORP	COM	$64.8M	175063	0.65%	OTR
28	ISHARES INC	CORE MSCI EMKT	$64.2M	920419	0.65%	OTR
29	VANGUARD BD INDEX FDS	SHORT TRM BOND	$58.4M	744552	0.59%	OTR
30	DIMENSIONAL ETF TRUST	NATL MUN BD ETF	$57.5M	1203351	0.58%	OTR
31	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$50.1M	782578	0.51%	OTR
32	SCHWAB STRATEGIC TR	US LCAP VA ETF	$47.7M	1563981	0.48%	OTR
33	DIMENSIONAL ETF TRUST	GLOBAL REAL EST	$47.0M	1777101	0.47%	OTR
34	AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$43.7M	542778	0.44%	OTR
35	VANGUARD INDEX FDS	S&P 500 ETF SHS	$43.7M	73104	0.44%	OTR
36	AMERICAN CENTY ETF TR	US EQT ETF	$42.3M	380902	0.43%	OTR
37	SCHWAB STRATEGIC TR	US LCAP GR ETF	$42.1M	1443922	0.42%	OTR
38	DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$41.7M	1232298	0.42%	OTR
39	SCHWAB STRATEGIC TR	US DIVIDEND EQ	$37.9M	1234545	0.38%	OTR
40	AMAZON COM INC	COM	$37.7M	181324	0.38%	OTR
41	DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$36.9M	1038279	0.37%	OTR
42	DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$32.0M	757924	0.32%	OTR
43	AMERICAN CENTY ETF TR	INTL EQT ETF	$31.6M	372383	0.32%	OTR
44	VANGUARD INDEX FDS	SM CP VAL ETF	$28.6M	131877	0.29%	OTR
45	ISHARES TR	EAFE VALUE ETF	$28.5M	383014	0.29%	OTR
46	AMERICAN CENTY ETF TR	US LARGE CAP VLU	$27.9M	346777	0.28%	OTR
47	ALPHABET INC	CAP STK CL C	$27.7M	96581	0.28%	OTR
48	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$27.2M	56868	0.28%	OTR
49	ALPHABET INC	CAP STK CL A	$25.9M	90412	0.26%	OTR
50	EXXON MOBIL CORP	COM	$25.1M	147724	0.25%	OTR

1–50 of 1,243

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.