FWFocus Partners Wealth
Institutional investor · Portfolio as of Q2 2025
Top Holdings2,028 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
DIMENSIONAL US CORE EQUITY 2 | 41M | $1.5B | 3.2% | $33.99 | +4.49% | 7 qtrssince 2023-Q4 | Increased 59 |
MICROSOFT CORP | 2.7M | $1.4B | 2.9% | $424.66 | +16.38% | 7 qtrssince 2023-Q4 | Increased 56 |
APPLE INC | 6.3M | $1.3B | 2.8% | $227.52 | -10.26% | 7 qtrssince 2023-Q4 | Increased 60 |
AMAZON.COM INC | 4.3M | $935.1M | 2.0% | $211.09 | +5.78% | 7 qtrssince 2023-Q4 | Increased 57 |
VANGUARD S&P 500 ETF | 1.5M | $879.8M | 1.9% | $508.33 | +10.56% | 7 qtrssince 2023-Q4 | Increased 54 |
NVIDIA CORP | 4.4M | $696.2M | 1.5% | $135.23 | +16.64% | 7 qtrssince 2023-Q4 | Increased 58 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.1M | $691.5M | 1.5% | $573.80 | +6.55% | 7 qtrssince 2023-Q4 | Increased 64 |
DIMENSIONAL US TARGET VALUE | 12.8M | $688.4M | 1.5% | $54.48 | -1.81% | 4 qtrssince 2024-Q3 | Decreased 0 |
JPMORGAN CHASE & CO | 2.3M | $661M | 1.4% | $217.82 | +29.95% | 7 qtrssince 2023-Q4 | Increased 51 |
ISHARES CORE S&P TOTAL U.S. | 4.9M | $660.9M | 1.4% | $125.19 | +6.66% | 7 qtrssince 2023-Q4 | Increased 52 |
DIMENSIONAL ETF TRUST | 18M | $640.2M | 1.4% | $33.81 | +3.84% | 4 qtrssince 2024-Q3 | Increased 72 |
EA SERIES TRUST | 31.3M | $637.1M | 1.4% | $21.26 | -5.14% | 4 qtrssince 2024-Q3 | Increased 50 |
ALPHABET INC-CL C | 3.2M | $565.8M | 1.2% | $185.96 | -4.29% | 7 qtrssince 2023-Q4 | Increased 53 |
DIMENSIONAL US MARKETWIDE VA | 13.4M | $565.1M | 1.2% | $40.41 | +3.48% | 7 qtrssince 2023-Q4 | Decreased 0 |
DIMENSIONAL US EQ MKT ETF | 8.1M | $541.9M | 1.2% | $62.22 | +6.76% | 7 qtrssince 2023-Q4 | Decreased 0 |
AVANTIS US SMALL CAP VALUE | 5.9M | $538.3M | 1.2% | $91.00 | -0.58% | 4 qtrssince 2024-Q3 | Increased 51 |
VANGUARD INTERMEDIATE-TERM T | 8.5M | $506M | 1.1% | $55.39 | +3.28% | 4 qtrssince 2024-Q3 | Increased 52 |
DIMENSIONAL INTERNATIONAL VA | 11.7M | $500.3M | 1.1% | $35.40 | +19.42% | 4 qtrssince 2024-Q3 | Decreased 0 |
ISHARES CORE INTL STOCK ETF | 6.4M | $496.2M | 1.1% | $63.64 | +18.99% | 7 qtrssince 2023-Q4 | Increased 53 |
ISHARES CORE S&P 500 ETF | 797,865 | $495.4M | 1.1% | $575.00 | +6.68% | 7 qtrssince 2023-Q4 | Increased 60 |
Focus Partners Wealth manages $46.2B across 2028 positions as of Q2 2025. Top holdings: DFAC (3.2%), MSFT (2.9%), AAPL (2.8%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 254 new positions, 124 exits, 1146 increased. Top move: DUHP (INCREASED, conviction 72). Portfolio: $46.2B across 2028 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Top Losers
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