AI Portfolio Summary
In 2025 Q4, Focus Partners Advisor Solutions, LLC maintained a portfolio of 1293 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 4.6%. The fund also reduced its exposure to AMERICAN CENTY ETF T by 77.7%.
Total Positions
1293
Quarter
2025 Q4
Top Holding
ITOT (9.2%)
Top 10 Concentration
46.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1293
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ITOT
ISHARES TR
|
ETF | 9.20% | 8.06% |
#1
Prev: #1
|
6.2 | 220,255 | 4.6% |
P
S
|
5,043,151 | $749,866,109 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 7.74% | 4.88% |
#2
Prev: #2
|
7.1 | 4,775,954 | 42.8% |
P
S
|
15,939,127 | $631,030,041 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSVO
EA SERIES TRUST
|
Unknown | 5.61% | 3.95% |
#3
2
Prev: #5
|
5.7 | 4,251,642 | 27.6% |
P
S
|
19,630,402 | $457,388,363 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 4.50% | 4.10% |
#4
Prev: #4
|
2.8 | -138,773 | -3.4% |
P
S
|
3,904,993 | $366,952,246 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 3.87% | 2.88% |
#5
2
Prev: #7
|
4.5 | 919,456 | 21.0% |
P
S
|
5,294,823 | $315,253,802 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 3.61% | 3.59% |
#6
Prev: #6
|
1.9 | -337,995 | -8.6% |
P
S
|
3,573,434 | $294,736,894 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 3.53% | 2.52% |
#7
2
Prev: #9
|
3.9 | 989,314 | 20.7% |
P
S
|
5,774,671 | $288,156,091 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 2.85% | 2.22% |
#8
4
Prev: #12
|
3.1 | 1,001,778 | 16.7% |
P
S
|
7,017,528 | $232,139,839 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 2.65% | 1.92% |
#9
5
Prev: #14
|
3.6 | 857,772 | 22.7% |
P
S
|
4,636,422 | $216,010,920 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 2.51% | 2.52% |
#10
Prev: #10
|
1.5 | -231,833 | -10.3% |
P
S
|
2,009,379 | $204,916,558 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 2.12% | 1.62% |
#11
4
Prev: #15
|
2.8 | 373,607 | 19.1% |
P
S
|
2,331,722 | $172,943,877 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.06% | 2.48% |
#12
1
Prev: #11
|
0.8 | -155,437 | -23.7% |
P
S
|
501,579 | $168,164,393 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.68% | 1.46% |
#13
3
Prev: #16
|
1.2 | 12,419 | 2.5% |
P
S
|
502,446 | $136,595,151 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 1.38% | 1.09% |
#14
6
Prev: #20
|
2.6 | 396,594 | 13.0% |
P
S
|
3,442,846 | $112,684,377 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.34% | 4.38% |
#15
12
Prev: #3
|
0.5 | -4,607,067 | -71.7% |
P
S
|
1,822,246 | $109,207,248 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 1.30% | 1.07% |
#16
5
Prev: #21
|
2.5 | 298,106 | 12.0% |
P
S
|
2,791,435 | $106,158,277 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 1.22% | 0.92% |
#17
6
Prev: #23
|
2.5 | 355,802 | 15.7% |
P
S
|
2,624,226 | $99,720,619 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.07% | 0.86% |
#18
6
Prev: #24
|
2.4 | 76,195 | 19.4% |
P
S
|
468,822 | $87,435,423 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIHP
DIMENSIONAL ETF...
|
Bond/Debt | 1.04% | 0.83% |
#19
7
Prev: #26
|
2.4 | 305,990 | 12.8% |
P
S
|
2,689,539 | $85,164,262 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 0.93% | 1.35% |
#20
3
Prev: #17
|
0.4 | -966,132 | -37.4% |
P
S
|
1,614,046 | $75,537,376 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.92% | 1.33% |
#21
3
Prev: #18
|
0.4 | -75,264 | -32.8% |
P
S
|
154,516 | $74,727,447 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.83% | 0.97% |
#22
Prev: #22
|
0.3 | -552,118 | -23.6% |
P
S
|
1,783,798 | $67,980,547 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 0.78% | 0.55% |
#23
10
Prev: #33
|
2.8 | 406,920 | 26.7% |
P
S
|
1,930,943 | $63,508,726 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 0.77% | 0.78% |
#24
3
Prev: #27
|
0.8 | -80,020 | -7.9% |
P
S
|
938,688 | $63,098,657 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 0.72% | 0.66% |
#25
3
Prev: #28
|
0.8 | -12,158 | -1.4% |
P
S
|
839,534 | $58,490,395 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 0.67% | 2.77% |
#26
18
Prev: #8
|
0.3 | -3,915,870 | -77.4% |
P
S
|
1,146,111 | $54,956,060 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 0.67% | 2.14% |
#27
14
Prev: #13
|
0.3 | -2,642,625 | -70.6% |
P
S
|
1,101,118 | $54,461,289 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.62% | 0.54% |
#28
6
Prev: #34
|
2.2 | 77,827 | 5.3% |
P
S
|
1,557,983 | $50,821,430 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 0.60% | 0.59% |
#29
2
Prev: #31
|
0.7 | -132,676 | -7.5% |
P
S
|
1,646,493 | $48,752,685 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.54% | 0.45% |
#30
7
Prev: #37
|
2.2 | 41,794 | 6.3% |
P
S
|
701,166 | $43,801,873 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.51% | 0.49% |
#31
4
Prev: #35
|
0.7 | -3,933 | -2.1% |
P
S
|
179,760 | $41,492,289 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.44% | 0.41% |
#32
8
Prev: #40
|
0.7 | -21,578 | -1.6% |
P
S
|
1,307,883 | $35,875,239 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.44% | 0.61% |
#33
3
Prev: #30
|
0.2 | -28,833 | -33.6% |
P
S
|
57,021 | $35,759,820 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LPLA
LPL FINL HLDGS ...
|
Financial Services | 0.44% | 0.85% |
#34
9
Prev: #25
|
0.2 | -99,170 | -49.8% |
P
S
|
99,810 | $35,649,461 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.43% | 0.22% |
#35
33
Prev: #68
|
3.2 | 198,647 | 75.9% |
P
S
|
460,255 | $35,448,879 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 0.42% | 0.25% |
#36
25
Prev: #61
|
3.2 | 102,264 | 50.2% |
P
S
|
306,043 | $34,209,577 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 0.41% | 0.25% |
#37
26
Prev: #63
|
2.7 | 306,889 | 45.5% |
P
S
|
981,778 | $33,832,093 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 0.41% | 0.37% |
#38
3
Prev: #41
|
0.7 | 17,728 | 1.7% |
P
S
|
1,031,607 | $33,599,460 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.40% | 0.16% |
#39
42
Prev: #81
|
3.2 | 155,074 | 114.0% |
P
S
|
291,146 | $32,436,602 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFV
ISHARES TR
|
ETF | 0.36% | 0.23% |
#40
27
Prev: #67
|
2.6 | 111,963 | 37.9% |
P
S
|
407,562 | $29,104,051 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.35% | 0.44% |
#41
2
Prev: #39
|
0.1 | -47,741 | -34.2% |
P
S
|
91,654 | $28,761,075 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.35% | 0.31% |
#42
4
Prev: #46
|
0.6 | 3,063 | 2.3% |
P
S
|
133,619 | $28,299,286 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.35% | 0.27% |
#43
14
Prev: #57
|
2.1 | 5,668 | 15.9% |
P
S
|
41,306 | $28,292,791 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.33% | 0.30% |
#44
7
Prev: #51
|
0.6 | 2,085 | 4.0% |
P
S
|
54,232 | $27,260,051 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 0.32% | 0.20% |
#45
28
Prev: #73
|
2.6 | 104,362 | 48.9% |
P
S
|
317,613 | $26,203,134 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 0.31% | 1.24% |
#46
27
Prev: #19
|
0.1 | -1,162,435 | -77.7% |
P
S
|
332,703 | $25,208,914 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.31% | 0.30% |
#47
Prev: #47
|
0.6 | -18,915 | -19.1% |
P
S
|
80,085 | $25,066,918 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.30% | 0.29% |
#48
6
Prev: #54
|
0.6 | -79,466 | -7.3% |
P
S
|
1,007,458 | $24,219,294 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.29% | 0.29% |
#49
3
Prev: #52
|
0.6 | -2,106 | -3.0% |
P
S
|
67,842 | $23,844,655 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.28% | 0.24% |
#50
16
Prev: #66
|
2.1 | 4,746 | 10.1% |
P
S
|
51,639 | $23,223,358 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 1293 holdings