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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
CMCSA icon
301
Comcast
CMCSA
$94B
$1.92M 0.06%
64,318
+13,124
+26% +$374K
ESGE icon
302
iShares ESG Aware MSCI EM ETF
ESGE
$7.1B
$1.91M 0.06%
43,271
+1,760
+4% +$77.6K
ITOT icon
303
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$1.91M 0.06%
12,853
-432
-3% -$63.8K
EPD icon
304
Enterprise Products Partners
EPD
$84.1B
$1.91M 0.06%
59,494
-35,097
-37% -$1.11M
NTRS icon
305
Northern Trust
NTRS
$34.1B
$1.89M 0.06%
13,866
-69
-0.5% -$9.06K
JPIE icon
306
JPMorgan Income ETF
JPIE
$10.6B
$1.88M 0.06%
40,706
+4,407
+12% +$204K
LOW icon
307
Lowe's Companies
LOW
$115B
$1.87M 0.06%
7,754
-308
-4% -$74K
ARB icon
308
AltShares Merger Arbitrage ETF
ARB
$103M
$1.87M 0.06%
64,297
+7,654
+14% +$222K
ACN icon
309
Accenture
ACN
$114B
$1.87M 0.06%
6,964
-760
-10% -$193K
BUYW icon
310
Main BuyWrite ETF
BUYW
$1.35B
$1.86M 0.06%
130,234
+16,186
+14% +$230K
CGMS icon
311
Capital Group US Multi-Sector Income ETF
CGMS
$5.42B
$1.86M 0.06%
67,229
-75,953
-53% -$2.11M
FDN icon
312
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$1.86M 0.06%
6,896
+2,829
+70% +$775K
INTC icon
313
Intel
INTC
$506B
$1.84M 0.06%
49,836
+321
+0.6% +$12.1K
GSY icon
314
Invesco Ultra Short Duration ETF
GSY
$3.91B
$1.83M 0.06%
36,491
+2,121
+6% +$107K
RSPT icon
315
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.85B
$1.82M 0.06%
39,986
+451
+1% +$20.5K
ADP icon
316
Automatic Data Processing
ADP
$110B
$1.79M 0.06%
6,950
-645
-8% -$172K
SCHP icon
317
Schwab US TIPS ETF
SCHP
$16.3B
$1.78M 0.06%
67,369
+836
+1% +$22.4K
ES icon
318
Eversource Energy
ES
$26.8B
$1.78M 0.06%
26,479
-471
-2% -$33.1K
VXUS icon
319
Vanguard Total International Stock ETF
VXUS
$165B
$1.78M 0.06%
23,618
-6,436
-21% -$481K
QCOM icon
320
Qualcomm
QCOM
$180B
$1.77M 0.06%
10,377
-5,425
-34% -$930K
PH icon
321
Parker-Hannifin
PH
$121B
$1.77M 0.06%
2,018
-131
-6% -$107K
BNDX icon
322
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.76M 0.06%
36,474
-1,380
-4% -$68.2K
FYLD icon
323
Cambria Foreign Shareholder Yield ETF
FYLD
$727M
$1.76M 0.06%
54,192
+1,724
+3% +$54.7K
KNG icon
324
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$1.74M 0.06%
35,478
+4,175
+13% +$205K
FTGS icon
325
First Trust Growth Strength ETF
FTGS
$1.3B
$1.74M 0.06%
+49,316
New +$1.75M
11 12
13
14 15

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.