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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
DSI icon
426
iShares MSCI KLD 400 Social ETF
DSI
$5.28B
$1.13M 0.04%
8,738
– –
BX icon
427
Blackstone
BX
$150B
$1.12M 0.04%
7,253
-125
-2% -$19K
AGNC icon
428
AGNC Investment
AGNC
$12.3B
$1.12M 0.04%
104,218
+78,053
+298% +$802K
CBOE icon
429
Cboe Global Markets
CBOE
$29.5B
$1.11M 0.04%
4,430
-1,095
-20% -$272K
ESAB icon
430
ESAB
ESAB
$5.22B
$1.11M 0.04%
9,933
+170
+2% +$19.5K
VEU icon
431
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$1.11M 0.04%
15,068
+628
+4% +$45.7K
BNS icon
432
Scotiabank
BNS
$107B
$1.11M 0.04%
15,025
-6,517
-30% -$443K
BLOK icon
433
Amplify Blockchain Technology ETF
BLOK
$1.14B
$1.1M 0.04%
19,357
+8,136
+73% +$525K
UBER icon
434
Uber
UBER
$143B
$1.1M 0.04%
13,419
-4,328
-24% -$390K
VV icon
435
Vanguard Large-Cap ETF
VV
$52.5B
$1.1M 0.04%
3,479
+55
+2% +$17.2K
JPIB icon
436
JPMorgan International Bond Opportunities ETF
JPIB
$2.08B
$1.1M 0.04%
22,486
+4,536
+25% +$222K
AOR icon
437
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$1.09M 0.04%
16,791
-706
-4% -$45.8K
AVUS icon
438
Avantis US Equity ETF
AVUS
$13.9B
$1.09M 0.04%
9,762
+487
+5% +$53.6K
GOF icon
439
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$1.09M 0.04%
84,576
+3,681
+5% +$48.2K
VHT icon
440
Vanguard Health Care ETF
VHT
$17.8B
$1.09M 0.04%
3,784
-97
-2% -$27.1K
C icon
441
Citigroup
C
$222B
$1.09M 0.03%
9,323
-563
-6% -$58.5K
PHO icon
442
Invesco Water Resources ETF
PHO
$1.93B
$1.08M 0.03%
15,390
-5,437
-26% -$392K
MDY icon
443
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.08M 0.03%
1,793
-763
-30% -$457K
VGLT icon
444
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$1.08M 0.03%
19,305
+503
+3% +$28.6K
IWV icon
445
iShares Russell 3000 ETF
IWV
$19.7B
$1.07M 0.03%
2,753
-73
-3% -$28K
CGDG icon
446
Capital Group Dividend Growers ETF
CGDG
$5.38B
$1.06M 0.03%
29,733
-19,538
-40% -$687K
ARKF icon
447
ARK Blockchain & Fintech Innovation ETF
ARKF
$742M
$1.06M 0.03%
22,182
+14,212
+178% +$741K
IWB icon
448
iShares Russell 1000 ETF
IWB
$48.3B
$1.05M 0.03%
2,816
-1,758
-38% -$651K
EVR icon
449
Evercore
EVR
$13B
$1.05M 0.03%
3,084
-163
-5% -$52.4K
XONE icon
450
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$784M
$1.04M 0.03%
20,982
+3,939
+23% +$195K
16 17
18
19 20

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TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
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.