Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRCORE S&P TTL STK | CORE S&P TTL STK | $962,432,728 | 8.2% |
| Dimensional ETF TrustUS COR EQU 2 ETF | US COR EQU 2 ETF | $781,058,794 | 6.6% |
| EA Series TrustBRID OMN SMA ETF | BRID OMN SMA ETF | $615,958,432 | 5.2% |
| Vanguard Scottsdale FdsINTER TERM TREAS | INTER TERM TREAS | $566,282,526 | 4.8% |
| American Centy ETF TRINTL SMCP VLU | INTL SMCP VLU | $483,540,849 | 4.1% |
| Dimensional ETF TrustUS TARGETED VLU | US TARGETED VLU | $393,709,143 | 3.3% |
| American Centy ETF TRUS SML CP VALU | US SML CP VALU | $374,266,566 | 3.2% |
| Dimensional ETF TrustEMERGING MKTS CO | EMERGING MKTS CO | $358,618,721 | 3.0% |
| iShares TRCORE MSCI INTL | CORE MSCI INTL | $356,405,922 | 3.0% |
| Dimensional ETF TrustINTERNATNAL VAL | INTERNATNAL VAL | $320,368,008 | 2.7% |
| Dimensional ETF TrustSHOR DUR FIX ETF | SHOR DUR FIX ETF | $302,703,035 | 2.6% |
| Dimensional ETF TrustUS MKTWIDE VALUE | US MKTWIDE VALUE | $275,041,439 | 2.3% |
| Vanguard Malvern FdsSTRM INFPROIDX | STRM INFPROIDX | $250,932,062 | 2.1% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $228,256,064 | 1.9% |
| Dimensional ETF TrustUS EQUI MARK ETF | US EQUI MARK ETF | $221,158,526 | 1.9% |
| Apple Inc.COM | COM | $168,646,272 | 1.4% |
| Dimensional ETF TrustUS HIGH PROF ETF | US HIGH PROF ETF | $160,723,314 | 1.4% |
| Dimensional ETF TrustWORLD EX US CORE | WORLD EX US CORE | $128,533,198 | 1.1% |
| Dimensional ETF TrustINTL HIGH PROFIT | INTL HIGH PROFIT | $127,445,811 | 1.1% |
| Dimensional ETF TrustINTL SMALL CAP V | INTL SMALL CAP V | $125,160,195 | 1.1% |
| Dimensional ETF TrustINTL CORE EQT MK | INTL CORE EQT MK | $99,565,186 | 0.8% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $97,466,524 | 0.8% |
| Dimensional ETF TrustUS CORE EQT MKT | US CORE EQT MKT | $91,856,412 | 0.8% |
| Nvidia CorporationCOM | COM | $90,122,232 | 0.8% |
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $86,339,444 | 0.7% |
| Dimensional ETF TrustNATL MUN BD ETF | NATL MUN BD ETF | $79,597,501 | 0.7% |
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $77,679,905 | 0.7% |
| Vanguard BD Index FdsSHORT TRM BOND | SHORT TRM BOND | $76,423,445 | 0.6% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $69,243,816 | 0.6% |
| American Centy ETF TRAVANTIS EMGMKT | AVANTIS EMGMKT | $67,964,017 | 0.6% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $64,903,753 | 0.6% |
| Dimensional ETF TrustGLOBAL REAL EST | GLOBAL REAL EST | $62,814,110 | 0.5% |
| Dimensional ETF TrustINTL CORE EQUITY | INTL CORE EQUITY | $62,361,811 | 0.5% |
| American Centy ETF TRUS LARGE CAP VLU | US LARGE CAP VLU | $58,622,723 | 0.5% |
| Microsoft Corp.COM | COM | $57,844,217 | 0.5% |
| American Centy ETF TRUS EQT ETF | US EQT ETF | $56,664,058 | 0.5% |
| Schwab Strategic TRUS LCAP VA ETF | US LCAP VA ETF | $56,635,953 | 0.5% |
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $52,551,886 | 0.4% |
| Dimensional ETF TrustEMGR CRE EQT MNG | EMGR CRE EQT MNG | $52,289,185 | 0.4% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $48,607,691 | 0.4% |
| iShares TREAFE VALUE ETF | EAFE VALUE ETF | $47,152,626 | 0.4% |
| Amazon Com Inc.COM | COM | $45,681,825 | 0.4% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $43,629,088 | 0.4% |
| Dimensional ETF TrustCORE FIXE IN ETF | CORE FIXE IN ETF | $40,730,399 | 0.3% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $38,732,028 | 0.3% |
| American Centy ETF TRINTL EQT ETF | INTL EQT ETF | $36,990,331 | 0.3% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $36,946,427 | 0.3% |
| Broadcom Inc.COM | COM | $35,549,344 | 0.3% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $35,168,061 | 0.3% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $32,944,545 | 0.3% |
iShares TRCORE S&P TTL STK$962,432,728
- Class
- CORE S&P TTL STK
- Share
- 8.2%
Dimensional ETF TrustUS COR EQU 2 ETF$781,058,794
- Class
- US COR EQU 2 ETF
- Share
- 6.6%
EA Series TrustBRID OMN SMA ETF$615,958,432
- Class
- BRID OMN SMA ETF
- Share
- 5.2%
Vanguard Scottsdale FdsINTER TERM TREAS$566,282,526
- Class
- INTER TERM TREAS
- Share
- 4.8%
American Centy ETF TRINTL SMCP VLU$483,540,849
- Class
- INTL SMCP VLU
- Share
- 4.1%
Dimensional ETF TrustUS TARGETED VLU$393,709,143
- Class
- US TARGETED VLU
- Share
- 3.3%
American Centy ETF TRUS SML CP VALU$374,266,566
- Class
- US SML CP VALU
- Share
- 3.2%
Dimensional ETF TrustEMERGING MKTS CO$358,618,721
- Class
- EMERGING MKTS CO
- Share
- 3.0%
iShares TRCORE MSCI INTL$356,405,922
- Class
- CORE MSCI INTL
- Share
- 3.0%
Dimensional ETF TrustINTERNATNAL VAL$320,368,008
- Class
- INTERNATNAL VAL
- Share
- 2.7%
Dimensional ETF TrustSHOR DUR FIX ETF$302,703,035
- Class
- SHOR DUR FIX ETF
- Share
- 2.6%
Dimensional ETF TrustUS MKTWIDE VALUE$275,041,439
- Class
- US MKTWIDE VALUE
- Share
- 2.3%
Vanguard Malvern FdsSTRM INFPROIDX$250,932,062
- Class
- STRM INFPROIDX
- Share
- 2.1%
Vanguard Index FdsTOTAL STK MKT$228,256,064
- Class
- TOTAL STK MKT
- Share
- 1.9%
Dimensional ETF TrustUS EQUI MARK ETF$221,158,526
- Class
- US EQUI MARK ETF
- Share
- 1.9%
Apple Inc.COM$168,646,272
- Class
- COM
- Share
- 1.4%
Dimensional ETF TrustUS HIGH PROF ETF$160,723,314
- Class
- US HIGH PROF ETF
- Share
- 1.4%
Dimensional ETF TrustWORLD EX US CORE$128,533,198
- Class
- WORLD EX US CORE
- Share
- 1.1%
Dimensional ETF TrustINTL HIGH PROFIT$127,445,811
- Class
- INTL HIGH PROFIT
- Share
- 1.1%
Dimensional ETF TrustINTL SMALL CAP V$125,160,195
- Class
- INTL SMALL CAP V
- Share
- 1.1%
Dimensional ETF TrustINTL CORE EQT MK$99,565,186
- Class
- INTL CORE EQT MK
- Share
- 0.8%
iShares TRCORE S&P500 ETF$97,466,524
- Class
- CORE S&P500 ETF
- Share
- 0.8%
Dimensional ETF TrustUS CORE EQT MKT$91,856,412
- Class
- US CORE EQT MKT
- Share
- 0.8%
Nvidia CorporationCOM$90,122,232
- Class
- COM
- Share
- 0.8%
Dimensional ETF TrustUS SMALL CAP ETF$86,339,444
- Class
- US SMALL CAP ETF
- Share
- 0.7%
Dimensional ETF TrustNATL MUN BD ETF$79,597,501
- Class
- NATL MUN BD ETF
- Share
- 0.7%
Dimensional ETF TrustUS SMALL CAP ETF$77,679,905
- Class
- US SMALL CAP ETF
- Share
- 0.7%
Vanguard BD Index FdsSHORT TRM BOND$76,423,445
- Class
- SHORT TRM BOND
- Share
- 0.6%
iShares Inc.CORE MSCI EMKT$69,243,816
- Class
- CORE MSCI EMKT
- Share
- 0.6%
American Centy ETF TRAVANTIS EMGMKT$67,964,017
- Class
- AVANTIS EMGMKT
- Share
- 0.6%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$64,903,753
- Class
- VAN FTSE DEV MKT
- Share
- 0.6%
Dimensional ETF TrustGLOBAL REAL EST$62,814,110
- Class
- GLOBAL REAL EST
- Share
- 0.5%
Dimensional ETF TrustINTL CORE EQUITY$62,361,811
- Class
- INTL CORE EQUITY
- Share
- 0.5%
American Centy ETF TRUS LARGE CAP VLU$58,622,723
- Class
- US LARGE CAP VLU
- Share
- 0.5%
Microsoft Corp.COM$57,844,217
- Class
- COM
- Share
- 0.5%
American Centy ETF TRUS EQT ETF$56,664,058
- Class
- US EQT ETF
- Share
- 0.5%
Schwab Strategic TRUS LCAP VA ETF$56,635,953
- Class
- US LCAP VA ETF
- Share
- 0.5%
Schwab Strategic TRUS LCAP GR ETF$52,551,886
- Class
- US LCAP GR ETF
- Share
- 0.4%
Dimensional ETF TrustEMGR CRE EQT MNG$52,289,185
- Class
- EMGR CRE EQT MNG
- Share
- 0.4%
Vanguard Index FdsS&P 500 ETF SHS$48,607,691
- Class
- S&P 500 ETF SHS
- Share
- 0.4%
iShares TREAFE VALUE ETF$47,152,626
- Class
- EAFE VALUE ETF
- Share
- 0.4%
Amazon Com Inc.COM$45,681,825
- Class
- COM
- Share
- 0.4%
State Str SPDR S&P 500 ETF TTR UNIT$43,629,088
- Class
- TR UNIT
- Share
- 0.4%
Dimensional ETF TrustCORE FIXE IN ETF$40,730,399
- Class
- CORE FIXE IN ETF
- Share
- 0.3%
Schwab Strategic TRUS DIVIDEND EQ$38,732,028
- Class
- US DIVIDEND EQ
- Share
- 0.3%
American Centy ETF TRINTL EQT ETF$36,990,331
- Class
- INTL EQT ETF
- Share
- 0.3%
iShares TRCORE S&P SCP ETF$36,946,427
- Class
- CORE S&P SCP ETF
- Share
- 0.3%
Broadcom Inc.COM$35,549,344
- Class
- COM
- Share
- 0.3%
Alphabet Inc.CAP STK CL C$35,168,061
- Class
- CAP STK CL C
- Share
- 0.3%
Alphabet Inc.CAP STK CL A$32,944,545
- Class
- CAP STK CL A
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 1,243 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1868872
- File number
- 028-21711
- Options
- 0 call, 0 put
- In the 25 largest
- 65.0%
- Prior quarter
- $9,923,578,893 at 31 March 2026
- Positions opened
- 192
- Positions closed
- 198
Common questions
What are Focus Advisor Solutions’ 13F holdings worth?
$11,796,972,384 across 1,243 positions for the quarter ended 30 June 2026.
What is Focus Advisor Solutions’ largest 13F holding?
ISHARES TR (CORE S&P TTL STK) was the largest position at $962,432,728, or 8.2% of reported 13F value, as of 30 June 2026.
How concentrated is Focus Advisor Solutions’ 13F portfolio?
The ten largest positions accounted for 44.2% of reported value and the twenty-five largest for 65.0%, across 1,243 positions as of 30 June 2026.
Does Form 13F show everything Focus Advisor Solutions manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Focus Advisor Solutions file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.