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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
FTCB icon
401
First Trust Core Investment Grade ETF
FTCB
$2.52B
$1.28M 0.04%
+60,362
New +$1.29M
GARP
402
iShares MSCI USA Quality GARP ETF
GARP
$2.56B
$1.28M 0.04%
18,764
+28
+0.1% +$1.89K
DHS icon
403
WisdomTree US High Dividend Fund
DHS
$1.55B
$1.27M 0.04%
12,502
+711
+6% +$71.6K
TTD icon
404
Trade Desk
TTD
$8.28B
$1.27M 0.04%
33,367
+10,103
+43% +$448K
ECL icon
405
Ecolab
ECL
$74.7B
$1.27M 0.04%
4,823
-187
-4% -$49.8K
GOVI icon
406
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$1.25M 0.04%
45,532
-12,288
-21% -$343K
BSCS icon
407
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$1.25M 0.04%
60,820
+13,473
+28% +$277K
CRH icon
408
CRH
CRH
$66.7B
$1.25M 0.04%
10,018
-138
-1% -$16.4K
NEM icon
409
Newmont
NEM
$102B
$1.25M 0.04%
12,497
-62
-0.5% -$5.6K
RWL icon
410
Invesco S&P 500 Revenue ETF
RWL
$9.53B
$1.23M 0.04%
10,775
+103
+1% +$11.6K
VRT icon
411
Vertiv
VRT
$116B
$1.22M 0.04%
7,533
-1,881
-20% -$327K
XOP icon
412
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.46B
$1.21M 0.04%
9,601
-1,202
-11% -$156K
FTSL icon
413
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$1.21M 0.04%
26,355
-11,141
-30% -$511K
EEM icon
414
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.2M 0.04%
22,010
-1,832
-8% -$99.6K
LIN icon
415
Linde
LIN
$236B
$1.19M 0.04%
2,795
-2,275
-45% -$975K
OKE icon
416
Oneok
OKE
$57.8B
$1.18M 0.04%
16,093
+238
+2% +$16.9K
FCX icon
417
Freeport-McMoran
FCX
$92.4B
$1.18M 0.04%
23,166
-1,525
-6% -$66.1K
INMU icon
418
BlackRock Intermediate Muni Income Bond ETF
INMU
$538M
$1.17M 0.04%
48,840
+28,060
+135% +$675K
PAUG icon
419
Innovator US Equity Power Buffer ETF August
PAUG
$858M
$1.17M 0.04%
27,090
-4,162
-13% -$178K
BPRE
420
Bluerock Private Real Estate Fund
BPRE
$1.17M 0.04%
+77,868
New +$1.2M
CVSB icon
421
Calvert Ultra-Short Investment Grade ETF
CVSB
$218M
$1.17M 0.04%
23,010
+11,249
+96% +$571K
VNT icon
422
Vontier
VNT
$4.22B
$1.16M 0.04%
31,273
-442
-1% -$16.9K
EWJ icon
423
iShares MSCI Japan ETF
EWJ
$22B
$1.16M 0.04%
14,377
+164
+1% +$13.5K
BBLU icon
424
EA Bridgeway Blue Chip ETF
BBLU
$438M
$1.16M 0.04%
75,925
-44,430
-37% -$679K
MMM icon
425
3M
MMM
$88.9B
$1.13M 0.04%
7,070
-216
-3% -$35.3K
15 16
17
18 19

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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
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.