FWFocus Partners Wealth
Institutional investor · Portfolio as of Q3 2024
Top Holdings1,567 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
DIMENSIONAL US CORE EQUITY 2 | 38.7M | $1.3B | 4.2% | $33.66 | +0.23% | 4 qtrssince 2023-Q4 | Increased 94 |
APPLE INC | 3.8M | $871.4M | 2.8% | $195.38 | +18.26% | 4 qtrssince 2023-Q4 | Decreased 0 |
MICROSOFT CORP | 1.8M | $792.5M | 2.5% | $426.31 | -0.53% | 4 qtrssince 2023-Q4 | Decreased 0 |
VANGUARD S&P 500 ETF | 1.3M | $697.5M | 2.2% | $467.61 | +10.64% | 4 qtrssince 2023-Q4 | Decreased 0 |
DIMENSIONAL US TARGET VALUE | 12.2M | $680M | 2.2% | $54.38 | 0.00% | 1 qtr | New 82 |
EA SERIES TRUST | 30.1M | $665M | 2.1% | $21.34 | 0.00% | 1 qtr | New 82 |
DIMENSIONAL US MARKETWIDE VA | 14.4M | $599.9M | 1.9% | $40.72 | +0.02% | 4 qtrssince 2023-Q4 | Increased 80 |
ISHARES CORE S&P TOTAL U.S. | 4.2M | $523.7M | 1.7% | $121.65 | +1.30% | 4 qtrssince 2023-Q4 | Increased 80 |
DIMENSIONAL US EQ MKT ETF | 8.3M | $514.3M | 1.6% | $61.01 | +0.13% | 4 qtrssince 2023-Q4 | Increased 80 |
DIMENSIONAL INTERNATIONAL VA | 11.3M | $428.5M | 1.4% | $36.62 | 0.00% | 1 qtr | New 71 |
AMAZON.COM INC | 2.4M | $425.7M | 1.4% | $185.79 | +1.18% | 4 qtrssince 2023-Q4 | Decreased 0 |
VANGUARD INTERMEDIATE-TERM T | 7M | $423.6M | 1.3% | $56.17 | 0.00% | 1 qtr | New 71 |
ISHARES CORE INTL STOCK ETF | 5.8M | $423.4M | 1.3% | $61.30 | +13.21% | 4 qtrssince 2023-Q4 | Increased 51 |
VANGUARD TOTAL STOCK MARKET VIPERS | 1.3M | $380.2M | 1.2% | $253.51 | +9.56% | 4 qtrssince 2023-Q4 | Increased 58 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 579,787 | $331.6M | 1.1% | $521.48 | +7.95% | 4 qtrssince 2023-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 1.5M | $318.4M | 1.0% | $183.84 | +10.94% | 4 qtrssince 2023-Q4 | Decreased 0 |
NVIDIA CORP | 2.6M | $315M | 1.0% | $121.64 | -0.23% | 4 qtrssince 2023-Q4 | Increased 65 |
DIMENSIONAL WORLD EX US CORE | 11.1M | $300.2M | 1.0% | $26.15 | 0.00% | 1 qtr | New 60 |
SPDR SERIES TRUST | 1.8M | $281.6M | 0.9% | $129.93 | +18.19% | 4 qtrssince 2023-Q4 | Decreased 0 |
ALPHABET INC-CL C | 1.6M | $271.9M | 0.9% | $172.31 | -4.55% | 4 qtrssince 2023-Q4 | Decreased 0 |
Focus Partners Wealth manages $31.4B across 1567 positions as of Q3 2024. Top holdings: DFAC (4.2%), AAPL (2.8%), MSFT (2.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 497 new positions, 182 exits, 470 increased. Top move: DFAC (INCREASED, conviction 94). Portfolio: $31.4B across 1567 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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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