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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
TFLO icon
326
iShares Treasury Floating Rate Bond ETF
TFLO
$6.55B
$1.74M 0.06%
34,454
-37,509
-52% -$1.89M
FLOT icon
327
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.73M 0.06%
33,981
-4,691
-12% -$239K
VGT icon
328
Vanguard Information Technology ETF
VGT
$142B
$1.73M 0.06%
18,328
-2,352
-11% -$223K
FMB icon
329
First Trust Managed Municipal ETF
FMB
$2.04B
$1.7M 0.05%
33,331
+363
+1% +$18.6K
PVAL icon
330
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
$1.7M 0.05%
37,306
+5,941
+19% +$261K
APD icon
331
Air Products & Chemicals
APD
$66.3B
$1.69M 0.05%
6,848
-278
-4% -$70.5K
BKNG icon
332
Booking.com
BKNG
$139B
$1.69M 0.05%
7,875
-1,175
-13% -$242K
XAGG
333
Eaton Vance Income Opportunities ETF
XAGG
$1.27B
$1.68M 0.05%
+33,407
New +$1.68M
AZN icon
334
AstraZeneca
AZN
$263B
$1.67M 0.05%
9,098
+1,845
+25% +$324K
ASML icon
335
ASML
ASML
$693B
$1.67M 0.05%
1,561
+8
+0.5% +$8.35K
NOBL icon
336
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$1.67M 0.05%
32,020
-1,766
-5% -$91.3K
IHI icon
337
iShares US Medical Devices ETF
IHI
$2.98B
$1.66M 0.05%
26,783
-3,329
-11% -$206K
VRTX icon
338
Vertex Pharmaceuticals
VRTX
$121B
$1.66M 0.05%
3,668
-110
-3% -$47.4K
FSMB icon
339
First Trust Short Duration Managed Municipal ETF
FSMB
$620M
$1.66M 0.05%
82,888
+5,750
+7% +$115K
PFE icon
340
Pfizer
PFE
$142B
$1.63M 0.05%
65,543
-1,664
-2% -$42K
CGGR icon
341
Capital Group Growth ETF
CGGR
$24.2B
$1.63M 0.05%
36,619
-39,351
-52% -$1.74M
BA icon
342
Boeing
BA
$164B
$1.63M 0.05%
7,486
-964
-11% -$198K
FLTR icon
343
VanEck IG Floating Rate ETF
FLTR
$2.92B
$1.62M 0.05%
63,643
+1,450
+2% +$37K
SMMU icon
344
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$1.61M 0.05%
32,001
-3,138
-9% -$158K
MELI icon
345
Mercado Libre
MELI
$91.4B
$1.61M 0.05%
799
+145
+22% +$305K
ADI icon
346
Analog Devices
ADI
$188B
$1.6M 0.05%
5,890
-75
-1% -$18.8K
DIA icon
347
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
$1.6M 0.05%
3,323
-483
-13% -$228K
IGPT icon
348
Invesco AI and Next Gen Software ETF
IGPT
$1.28B
$1.6M 0.05%
26,849
-1,469
-5% -$85.4K
MPC icon
349
Marathon Petroleum
MPC
$92.6B
$1.59M 0.05%
9,795
-547
-5% -$102K
MU icon
350
Micron Technology
MU
$1.1T
$1.59M 0.05%
5,560
-1,027
-16% -$236K
12 13
14
15 16

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AAP
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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
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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.