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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
+242.23%
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 Miscellaneous 61.24%
2 Technology 12.69%
3 Financials 5.46%
4 Consumer Discretionary 4%
5 Communication Services 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUTY icon
451
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$1.03M 0.03%
18,708
-29,031
-61% -$1.66M
TLTW icon
452
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.82B
$1.03M 0.03%
45,519
+9,043
+25% +$211K
HCA icon
453
HCA Healthcare
HCA
$87.7B
$1.03M 0.03%
2,206
+12
+0.5% +$5.57K
QQA
454
Invesco QQQ Income Advantage ETF
QQA
$852M
$1.02M 0.03%
19,330
-350
-2% -$18.6K
EMXC icon
455
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.7B
$1.02M 0.03%
14,020
-3,459
-20% -$245K
CGNG
456
Capital Group New Geography Equity ETF
CGNG
$3.03B
$1.01M 0.03%
+31,573
New +$996K
WMB icon
457
Williams Companies
WMB
$90.7B
$1.01M 0.03%
16,743
-1,519
-8% -$91.8K
O icon
458
Realty Income
O
$58B
$1M 0.03%
17,753
-10,168
-36% -$589K
MNST icon
459
Monster Beverage
MNST
$85.8B
$991K 0.03%
25,864
-654
-2% -$23.4K
DLN icon
460
WisdomTree US LargeCap Dividend Fund
DLN
$6.36B
$991K 0.03%
11,255
+932
+9% +$81.4K
DDTL
461
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
$89M
$990K 0.03%
47,298
– –
LQD icon
462
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$988K 0.03%
8,966
-3,615
-29% -$402K
FLQM icon
463
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.55B
$982K 0.03%
17,460
-1,177
-6% -$66K
CVMC icon
464
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$107M
$979K 0.03%
+15,273
New +$973K
SAP icon
465
SAP
SAP
$248B
$977K 0.03%
4,022
+375
+10% +$95.6K
PNC icon
466
PNC Financial Services
PNC
$98B
$975K 0.03%
4,672
-147
-3% -$28.4K
VIOO icon
467
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$960K 0.03%
8,648
-683
-7% -$76K
GL icon
468
Globe Life
GL
$13.4B
$937K 0.03%
+6,700
New +$908K
XC icon
469
WisdomTree True Emerging Markets Fund
XC
$82.1M
$932K 0.03%
28,714
+1,515
+6% +$52.2K
UMI icon
470
USCF Midstream Energy Income Fund
UMI
$521M
$924K 0.03%
18,833
-1,696
-8% -$84.3K
GWW icon
471
W.W. Grainger
GWW
$62.4B
$922K 0.03%
914
-112
-11% -$109K
RY icon
472
Royal Bank of Canada
RY
$292B
$922K 0.03%
5,407
+2,124
+65% +$326K
KKR icon
473
KKR & Co
KKR
$96.7B
$920K 0.03%
7,218
-469
-6% -$58.3K
IQV icon
474
IQVIA
IQV
$44.1B
$919K 0.03%
4,077
+667
+20% +$145K
MCK icon
475
McKesson
MCK
$106B
$917K 0.03%
1,118
+247
+28% +$202K
17 18
19
20 21

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BSA
Braun Stacey Associates New York $3.53B AUM 63.32% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return
MHC
Meyer Handelman Company Rye Brook, New York $3.53B AUM 30.49% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.54B AUM 37.12% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
HIMCH
Hartford Investment Management Co (HIMCO) Hartford, Connecticut $3.52B AUM 42.49% 1-Year Est. Return
FFM
Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return
CCM
CloudAlpha Capital Management Hong Kong $3.51B AUM 530.07% 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 Miscellaneous at 61% of assets, down from 62% a quarter earlier, followed by Technology and Financials.

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.