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DAS

Dynamic Advisor Solutions Portfolio holdings

AUM $3.53B
1-Year Est. Return 22.61%
This Fund
S&P 500
This Quarter Est. Return
+2.05%
1 Year Est. Return
+22.61%
3 Year Est. Return
+63.96%
5 Year Est. Return
+69.07%
10 Year Est. Return
+242.23%
AUM
$3.12B
AUM Growth
-$329M
Cap. Flow
-$371M
Cap. Flow %
-11.91%
Top 10 Hldgs %
17.24%
Holding
1,009
New
77
Increased
303
Reduced
522
Closed
77

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$20.4M
2
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$9.6M
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$8.23M
4
FVAL icon
Fidelity Value Factor ETF
FVAL
+$7.79M
5
DGCB icon
Dimensional Global Credit ETF
DGCB
+$6.99M

Top Sells

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$34.1M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$22.9M
3
AAPL icon
Apple
AAPL
+$18.4M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$17M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$12.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.24%
2 Technology 12.69%
3 Financials 5.46%
4 Consumer Discretionary 4%
5 Communication Services 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIVO icon
226
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.96B
$2.93M 0.09%
65,938
-25,315
-28% -$1.14M
SCHR
227
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.9M 0.09%
115,687
+1,123
+1% +$28.3K
AVUV icon
228
Avantis US Small Cap Value ETF
AVUV
$31.7B
$2.89M 0.09%
28,338
+1,022
+4% +$102K
XT icon
229
iShares Future Exponential Technologies ETF
XT
$3.95B
$2.88M 0.09%
41,350
-133,496
-76% -$9.78M
CVS icon
230
CVS Health
CVS
$124B
$2.87M 0.09%
36,163
-94
-0.3% -$7.41K
EAGG icon
231
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.06B
$2.87M 0.09%
59,969
-11,963
-17% -$575K
TMO icon
232
Thermo Fisher Scientific
TMO
$227B
$2.85M 0.09%
4,919
-1,109
-18% -$627K
LRCX icon
233
Lam Research
LRCX
$385B
$2.85M 0.09%
16,638
+1,252
+8% +$195K
FLSP icon
234
Franklin Systematic Style Premia ETF
FLSP
$1.07B
$2.82M 0.09%
104,686
+5,944
+6% +$159K
BNY
235
Bank of New York Mellon
BNY
$112B
$2.8M 0.09%
24,155
+265
+1% +$29.3K
VNQ icon
236
Vanguard Real Estate ETF
VNQ
$38.1B
$2.78M 0.09%
31,370
-2,254
-7% -$203K
NEE icon
237
NextEra Energy
NEE
$174B
$2.74M 0.09%
34,096
-431
-1% -$35.7K
TEQI icon
238
T. Rowe Price Equity Income ETF
TEQI
$475M
$2.73M 0.09%
60,425
-19,317
-24% -$852K
WFC icon
239
Wells Fargo
WFC
$272B
$2.72M 0.09%
29,174
-763
-3% -$66.2K
SPMB icon
240
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.1B
$2.71M 0.09%
121,064
+5,478
+5% +$123K
MUB icon
241
iShares National Muni Bond ETF
MUB
$45B
$2.69M 0.09%
25,124
-3,419
-12% -$366K
NVO
242
Novo Nordisk
NVO
$206B
$2.69M 0.09%
52,856
+21,767
+70% +$1.11M
PWR icon
243
Quanta Services
PWR
$93.9B
$2.68M 0.09%
6,344
+322
+5% +$141K
SPTS icon
244
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.13B
$2.67M 0.09%
91,354
+17,853
+24% +$523K
BOXX icon
245
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
$2.65M 0.09%
23,012
-438
-2% -$50.1K
SHYD icon
246
VanEck Short High Yield Muni ETF
SHYD
$455M
$2.64M 0.08%
115,086
-6,648
-5% -$152K
HYG icon
247
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.64M 0.08%
32,690
-4,273
-12% -$344K
ANET icon
248
Arista Networks
ANET
$244B
$2.63M 0.08%
20,082
-5,287
-21% -$728K
JMST icon
249
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.31B
$2.63M 0.08%
51,652
-8,477
-14% -$432K
SPHQ icon
250
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$2.63M 0.08%
35,021
-142
-0.4% -$10.5K
8 9
10
11 12

Similar funds

BSA
Braun Stacey Associates New York $3.53B AUM 63.32% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return
MHC
Meyer Handelman Company Rye Brook, New York $3.53B AUM 30.49% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.54B AUM 37.12% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
HIMCH
Hartford Investment Management Co (HIMCO) Hartford, Connecticut $3.52B AUM 42.49% 1-Year Est. Return
FFM
Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return
CCM
CloudAlpha Capital Management Hong Kong $3.51B AUM 530.07% 1-Year Est. Return

Dynamic Advisor Solutions's Q4 2025 Portfolio in Review

As of Q4 2025, Dynamic Advisor Solutions held 1,009 positions worth $3.12B, down 9.6% from $3.45B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Dynamic Advisor Solutions withdrew a net $371M in Q4 2025, closing 77 positions and reducing 522 holdings. Its most notable exit was Global X MLP & Energy Infrastructure ETF, an estimated $4.42M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 62% a quarter earlier, followed by Technology and Financials.

Against the trend, Dynamic Advisor Solutions opened a new position in Dimensional Global Credit ETF worth $6.88M.

  • Dynamic Advisor Solutions's largest Q4 2025 buy was Dimensional Global Credit ETF: 126,889 shares worth $6.88M.
  • Dynamic Advisor Solutions added most to Vanguard S&P 500 ETF in Q4 2025, an estimated $20.4M increase.
  • Dynamic Advisor Solutions's biggest Q4 2025 reduction was Dimensional Core Fixed Income ETF, cutting an estimated $34.1M.
  • Dynamic Advisor Solutions fully exited Global X MLP & Energy Infrastructure ETF in Q4 2025, selling an estimated $4.42M.
  • Dynamic Advisor Solutions's ten largest holdings make up 17% of its $3.12B portfolio in Q4 2025.
  • Dynamic Advisor Solutions opened 77 new positions and closed 77 in Q4 2025.
  • Dynamic Advisor Solutions's portfolio value fell 9.6% quarter-over-quarter to $3.12B.

Based on Dynamic Advisor Solutions's 13F filing for Q4 2025, filed 9 Jan 2026.