FWFocus Partners Wealth
Institutional investor · Portfolio as of Q1 2025
Top Holdings1,898 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
DIMENSIONAL US CORE EQUITY 2 | 40.3M | $1.3B | 3.3% | $33.97 | -4.20% | 6 qtrssince 2023-Q4 | Decreased 0 |
APPLE INC | 5.7M | $1.3B | 3.2% | $229.88 | -3.96% | 6 qtrssince 2023-Q4 | Decreased 0 |
MICROSOFT CORP | 2.7M | $1B | 2.5% | $423.38 | -11.01% | 6 qtrssince 2023-Q4 | Decreased 0 |
AMAZON.COM INC | 4.1M | $781.8M | 2.0% | $210.64 | -8.51% | 6 qtrssince 2023-Q4 | Decreased 0 |
VANGUARD S&P 500 ETF | 1.4M | $735.2M | 1.8% | $503.90 | +0.48% | 6 qtrssince 2023-Q4 | Decreased 0 |
DIMENSIONAL US TARGET VALUE | 13M | $668.6M | 1.7% | $54.48 | -6.82% | 3 qtrssince 2024-Q3 | Decreased 0 |
DIMENSIONAL US MARKETWIDE VA | 14.9M | $613M | 1.5% | $40.41 | -0.06% | 6 qtrssince 2023-Q4 | Decreased 0 |
EA SERIES TRUST | 30.8M | $599.1M | 1.5% | $21.28 | -9.67% | 3 qtrssince 2024-Q3 | Decreased 0 |
ISHARES CORE S&P TOTAL U.S. | 4.7M | $570.4M | 1.4% | $124.80 | -3.61% | 6 qtrssince 2023-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 2.2M | $547.5M | 1.4% | $216.42 | +9.96% | 6 qtrssince 2023-Q4 | Decreased 0 |
DIMENSIONAL US EQ MKT ETF | 8.4M | $506.9M | 1.3% | $62.22 | -3.98% | 6 qtrssince 2023-Q4 | Decreased 0 |
AVANTIS US SMALL CAP VALUE | 5.7M | $495.8M | 1.2% | $91.02 | -5.53% | 3 qtrssince 2024-Q3 | Increased 71 |
DIMENSIONAL INTERNATIONAL VA | 12.2M | $481.9M | 1.2% | $35.40 | +8.83% | 3 qtrssince 2024-Q3 | Decreased 0 |
VANGUARD INTERMEDIATE-TERM T | 8.1M | $479.8M | 1.2% | $55.30 | +1.74% | 3 qtrssince 2024-Q3 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 841,691 | $471M | 1.2% | $561.42 | -1.88% | 6 qtrssince 2023-Q4 | Decreased 0 |
ALPHABET INC-CL C | 3M | $470.2M | 1.2% | $186.44 | -16.52% | 6 qtrssince 2023-Q4 | Decreased 0 |
ISHARES CORE INTL STOCK ETF | 5.9M | $414.9M | 1.0% | $62.67 | +8.39% | 6 qtrssince 2023-Q4 | Decreased 0 |
NVIDIA CORP | 3.8M | $410.5M | 1.0% | $131.56 | -16.65% | 6 qtrssince 2023-Q4 | Decreased 0 |
DIMENSIONAL ETF TRUST | 13.7M | $398.8M | 1.0% | $27.40 | +4.58% | 6 qtrssince 2023-Q4 | Increased 63 |
ISHARES CORE S&P 500 ETF | 649,627 | $365M | 0.9% | $566.23 | -2.38% | 6 qtrssince 2023-Q4 | Decreased 0 |
Focus Partners Wealth manages $39.9B across 1898 positions as of Q1 2025. Top holdings: DFAC (3.3%), AAPL (3.2%), MSFT (2.5%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 185 new positions, 138 exits, 92 increased. Top move: AVUV (INCREASED, conviction 71). Portfolio: $39.9B across 1898 positions.
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Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer