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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
GLW icon
376
Corning
GLW
$133B
$1.43M 0.05%
16,301
-5,500
-25% -$474K
CIBR icon
377
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$1.43M 0.05%
19,974
+2,723
+16% +$204K
SMH icon
378
VanEck Semiconductor ETF
SMH
$70.7B
$1.42M 0.05%
3,951
-541
-12% -$190K
XBI icon
379
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$1.41M 0.05%
11,593
-145
-1% -$16.6K
PSX icon
380
Phillips 66
PSX
$84.8B
$1.41M 0.05%
10,919
-891
-8% -$120K
IAU icon
381
iShares Gold Trust
IAU
$64.2B
$1.4M 0.05%
17,264
+296
+2% +$23.1K
CCJ icon
382
Cameco
CCJ
$39.4B
$1.4M 0.05%
15,312
+10,345
+208% +$932K
CSHI icon
383
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.48B
$1.4M 0.04%
28,153
+831
+3% +$41.4K
CEG icon
384
Constellation Energy
CEG
$98.2B
$1.4M 0.04%
3,958
-292
-7% -$106K
GSSC icon
385
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
$1.4M 0.04%
18,449
-15,661
-46% -$1.18M
COP icon
386
ConocoPhillips
COP
$145B
$1.39M 0.04%
14,894
-2,457
-14% -$222K
ZS icon
387
Zscaler
ZS
$23B
$1.38M 0.04%
6,156
-1,516
-20% -$428K
VBR icon
388
Vanguard Small-Cap Value ETF
VBR
$37B
$1.37M 0.04%
6,446
-341
-5% -$71.4K
CGIE icon
389
Capital Group International Equity ETF
CGIE
$2.33B
$1.36M 0.04%
39,106
+8,788
+29% +$301K
BMY icon
390
Bristol-Myers Squibb
BMY
$124B
$1.36M 0.04%
25,194
-5,568
-18% -$268K
MSTR icon
391
Strategy Inc
MSTR
$36.3B
$1.35M 0.04%
8,917
+1,885
+27% +$434K
OACP icon
392
OneAscent Core Plus Bond ETF
OACP
$263M
$1.35M 0.04%
58,468
+37,265
+176% +$862K
CDNS icon
393
Cadence Design Systems
CDNS
$93B
$1.35M 0.04%
4,308
-42
-1% -$13.7K
EW icon
394
Edwards Lifesciences
EW
$48.6B
$1.35M 0.04%
15,788
+198
+1% +$16.2K
EVSD
395
Eaton Vance Short Duration Income ETF
EVSD
$1.35B
$1.34M 0.04%
26,002
+10,527
+68% +$542K
ESGD icon
396
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$1.31M 0.04%
13,748
-11,595
-46% -$1.09M
CGMM
397
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.08B
$1.29M 0.04%
+44,844
New +$1.28M
ICVT icon
398
iShares Convertible Bond ETF
ICVT
$7.4B
$1.29M 0.04%
13,114
-41,632
-76% -$4.18M
DDTS
399
Innovator Equity Dual Directional 10 Buffer ETF - September
DDTS
$20.4M
$1.29M 0.04%
60,199
-1,870
-3% -$39.4K
CSX icon
400
CSX Corp
CSX
$92.8B
$1.28M 0.04%
35,409
-4,264
-11% -$153K
14 15
16
17 18

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TYCC
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AAP
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TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
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.