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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
+242.2%
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 Technology 12.69%
2 Financials 5.46%
3 Consumer Discretionary 4%
4 Communication Services 3.51%
5 Industrials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
251
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$2.62M 0.08%
39,005
+49
+0.1% +$3.29K
FTLS icon
252
First Trust Long/Short Equity ETF
FTLS
$2.47B
$2.55M 0.08%
35,890
+2,857
+9% +$202K
COF icon
253
Capital One
COF
$124B
$2.51M 0.08%
10,362
-437
-4% -$97.3K
FTCS icon
254
First Trust Capital Strength ETF
FTCS
$7.78B
$2.51M 0.08%
27,124
-18,377
-40% -$1.7M
SYK icon
255
Stryker
SYK
$120B
$2.49M 0.08%
7,088
+287
+4% +$105K
IWD icon
256
iShares Russell 1000 Value ETF
IWD
$81.8B
$2.48M 0.08%
11,802
-1,737
-13% -$359K
SUSB icon
257
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$2.48M 0.08%
98,256
-38,143
-28% -$964K
VTEB icon
258
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$2.46M 0.08%
48,934
-8,206
-14% -$413K
CFG icon
259
Citizens Financial Group
CFG
$30.5B
$2.41M 0.08%
+41,288
New +$2.22M
XLC icon
260
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$2.38M 0.08%
20,203
-7,921
-28% -$912K
TJX icon
261
TJX Companies
TJX
$172B
$2.37M 0.08%
15,456
-1,800
-10% -$266K
SNPE icon
262
Xtrackers S&P 500 ESG ETF
SNPE
$2.61B
$2.37M 0.08%
+37,989
New +$2.33M
AHR icon
263
American Healthcare REIT
AHR
$11B
$2.34M 0.07%
49,620
-1,306
-3% -$60.6K
PFF icon
264
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.31M 0.07%
74,573
-144,565
-66% -$4.5M
GBCI icon
265
Glacier Bancorp
GBCI
$6.68B
$2.3M 0.07%
52,237
-22
-0% -$965
NVS icon
266
Novartis
NVS
$294B
$2.28M 0.07%
16,555
-3,311
-17% -$434K
ENB icon
267
Enbridge
ENB
$122B
$2.28M 0.07%
47,584
-2,388
-5% -$114K
BRK.A icon
268
Berkshire Hathaway Class A
BRK.A
$1.05T
$2.26M 0.07%
3
– –
SHM icon
269
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.26M 0.07%
47,087
-709
-1% -$34K
IGIB icon
270
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$2.25M 0.07%
41,811
+3,337
+9% +$180K
MDT icon
271
Medtronic
MDT
$105B
$2.25M 0.07%
23,388
-1,000
-4% -$97.1K
UPS icon
272
United Parcel Service
UPS
$99B
$2.23M 0.07%
22,509
-1,204
-5% -$113K
IMCV icon
273
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.12B
$2.23M 0.07%
27,074
+936
+4% +$75.6K
SPEM icon
274
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$2.23M 0.07%
47,568
+2,580
+6% +$121K
WTW icon
275
Willis Towers Watson
WTW
$27.1B
$2.21M 0.07%
6,713
+4,657
+227% +$1.52M
9 10
11
12 13

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AAP
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TH
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ACA
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BCP
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TCM
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DILIC
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RSWM
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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 Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

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.