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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
SCHW
276
Charles Schwab
SCHW
$174B
$2.2M 0.07%
22,045
-2,366
-10% -$224K
CB icon
277
Chubb
CB
$138B
$2.2M 0.07%
7,046
-1,130
-14% -$330K
AVIG icon
278
Avantis Core Fixed Income ETF
AVIG
$1.93B
$2.19M 0.07%
52,329
+5,515
+12% +$232K
ELV icon
279
Elevance Health
ELV
$82.9B
$2.16M 0.07%
6,170
+115
+2% +$38.9K
MRSK icon
280
Toews Agility Shares Managed Risk ETF
MRSK
$314M
$2.16M 0.07%
58,667
-16,209
-22% -$588K
REGL icon
281
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.74B
$2.16M 0.07%
25,591
-4,240
-14% -$356K
OEF icon
282
iShares S&P 100 ETF
OEF
$20.2B
$2.13M 0.07%
6,204
-744
-11% -$253K
TXN icon
283
Texas Instruments
TXN
$265B
$2.12M 0.07%
12,247
-152
-1% -$26K
XLP icon
284
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.1M 0.07%
27,096
-8,589
-24% -$670K
LVHI icon
285
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.25B
$2.09M 0.07%
56,729
-3,527
-6% -$127K
AOA icon
286
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$2.08M 0.07%
23,226
+2,444
+12% +$218K
HDEF icon
287
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.29B
$2.08M 0.07%
67,071
-11,522
-15% -$347K
DBAW icon
288
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$280M
$2.08M 0.07%
50,402
-3,546
-7% -$145K
APH icon
289
Amphenol
APH
$194B
$2.06M 0.07%
15,267
-1,167
-7% -$156K
AIQ icon
290
Global X Artificial Intelligence & Technology ETF
AIQ
$9.71B
$2.06M 0.07%
40,552
-1,231
-3% -$62.5K
PSA icon
291
Public Storage
PSA
$55.4B
$2.06M 0.07%
7,936
-1,970
-20% -$551K
AMAT icon
292
Applied Materials
AMAT
$448B
$2M 0.06%
7,788
-1,909
-20% -$458K
DEM icon
293
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
$2M 0.06%
42,822
-1,423
-3% -$65.9K
CRWD icon
294
CrowdStrike
CRWD
$195B
$1.98M 0.06%
16,908
-644
-4% -$82K
SDY icon
295
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$1.96M 0.06%
14,106
-3,536
-20% -$492K
MTB icon
296
M&T Bank
MTB
$36.2B
$1.96M 0.06%
9,707
-137
-1% -$26.2K
VIGI icon
297
Vanguard International Dividend Appreciation ETF
VIGI
$8.87B
$1.95M 0.06%
21,306
-5,338
-20% -$483K
BSCW icon
298
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.47B
$1.93M 0.06%
92,331
+5,398
+6% +$113K
CGCP icon
299
Capital Group Core Plus Income ETF
CGCP
$8.38B
$1.93M 0.06%
85,091
-17,454
-17% -$397K
TLT icon
300
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$1.93M 0.06%
32,092
+4,711
+17% +$421K
10 11
12
13 14

Similar funds

TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
RSWM
Robertson Stephens Wealth Management San Francisco, California $3.57B AUM 28.36% 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 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.