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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
EVRG icon
351
Evergy
EVRG
$19.8B
$1.58M 0.05%
21,732
-488
-2% -$37K
SRE icon
352
Sempra
SRE
$60.5B
$1.57M 0.05%
17,760
+399
+2% +$36.3K
MUNI icon
353
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$1.57M 0.05%
29,878
+5,307
+22% +$279K
BSCU icon
354
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$1.55M 0.05%
91,839
+27,950
+44% +$473K
APP icon
355
Applovin
APP
$140B
$1.55M 0.05%
2,298
-1,290
-36% -$813K
AMLP icon
356
Alerian MLP ETF
AMLP
$12.9B
$1.54M 0.05%
32,776
+1,166
+4% +$54.6K
HEFA icon
357
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.48B
$1.54M 0.05%
37,215
– –
FPE icon
358
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$1.54M 0.05%
84,299
-2,312
-3% -$42.3K
JAAA icon
359
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.53M 0.05%
30,172
-20,522
-40% -$1.04M
MSI icon
360
Motorola Solutions
MSI
$67.3B
$1.52M 0.05%
3,975
-517
-12% -$208K
XMMO icon
361
Invesco S&P MidCap Momentum ETF
XMMO
$7.49B
$1.51M 0.05%
10,940
-1,023
-9% -$140K
IVW icon
362
iShares S&P 500 Growth ETF
IVW
$74.4B
$1.5M 0.05%
12,131
+2,055
+20% +$252K
QUAL icon
363
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$1.49M 0.05%
7,507
-115
-2% -$22.6K
MCHP icon
364
Microchip Technology
MCHP
$46.2B
$1.49M 0.05%
23,305
-572
-2% -$35.3K
XSMO icon
365
Invesco S&P SmallCap Momentum ETF
XSMO
$3.06B
$1.48M 0.05%
20,534
+13,388
+187% +$975K
ESGU icon
366
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$1.47M 0.05%
9,884
-15,452
-61% -$2.28M
EYLD icon
367
Cambria Emerging Shareholder Yield ETF
EYLD
$851M
$1.47M 0.05%
38,404
+1,080
+3% +$41.3K
CTRA
368
DELISTED
Coterra Energy
CTRA
$1.46M 0.05%
55,574
+19,541
+54% +$492K
DG icon
369
Dollar General
DG
$26.8B
$1.45M 0.05%
10,919
+173
+2% +$19.3K
GSIE icon
370
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.91B
$1.45M 0.05%
33,756
-23,340
-41% -$974K
IWP icon
371
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.45M 0.05%
10,575
+269
+3% +$37.6K
SPOT icon
372
Spotify
SPOT
$98.4B
$1.44M 0.05%
2,487
-36
-1% -$22.5K
TRV icon
373
Travelers Companies
TRV
$81.7B
$1.44M 0.05%
4,971
-582
-10% -$164K
EVSM icon
374
Eaton Vance Short Duration Municipal Income ETF
EVSM
$773M
$1.44M 0.05%
28,602
+12,060
+73% +$608K
PPA icon
375
Invesco Aerospace & Defense ETF
PPA
$8.05B
$1.43M 0.05%
9,135
+1,193
+15% +$184K
13 14
15
16 17

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TYCC
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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.