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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
+8.69%
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
$3.24B
AUM Growth
+$203M
Cap. Flow
-$8.54M
Cap. Flow %
-0.26%
Top 10 Hldgs %
17.34%
Holding
929
New
82
Increased
449
Reduced
344
Closed
29

Top Buys

Rank Stock Value
1
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$5.72M
2
IYW icon
iShares US Technology ETF
IYW
+$5.31M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.64M
4
WCMI
First Trust WCM International Equity ETF
WCMI
+$4.43M
5
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$3.18M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$24.7M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$18.6M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$16M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.68M
5
ACN icon
Accenture
ACN
+$4.17M

Sector Composition

Rank Sector Weight
1 Technology 11.96%
2 Financials 5.06%
3 Consumer Discretionary 3.61%
4 Industrials 3.41%
5 Healthcare 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$130B
$24.6M 0.76%
80,753
-5,451
-6% -$1.65M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.23T
$24.5M 0.76%
139,051
+3,339
+2% +$547K
JPM icon
28
JPMorgan Chase
JPM
$907B
$23.9M 0.74%
82,557
-205
-0.2% -$52.3K
COST icon
29
Costco
COST
$417B
$23.6M 0.73%
23,867
-354
-1% -$352K
UCON icon
30
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$23.3M 0.72%
936,102
+14,078
+2% +$347K
VTV icon
31
Vanguard Value ETF
VTV
$186B
$22.5M 0.7%
127,535
+10,410
+9% +$1.76M
DFAI
32
Dimensional International Core Equity Market ETF
DFAI
$17B
$21.8M 0.67%
631,000
+6,058
+1% +$198K
MOAT icon
33
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$21.3M 0.66%
227,611
+3,474
+2% +$305K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.06T
$19.7M 0.61%
40,628
+628
+2% +$319K
SHY icon
35
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$19.7M 0.61%
237,525
-5,008
-2% -$413K
VNLA icon
36
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$19.7M 0.61%
399,865
+13,489
+3% +$661K
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$122B
$19.6M 0.61%
316,694
+7,861
+3% +$461K
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$658B
$19.2M 0.59%
63,162
-57,060
-47% -$16M
VCSH icon
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$17.1M 0.53%
215,033
-97,513
-31% -$7.68M
EMGF icon
40
iShares Emerging Markets Equity Factor ETF
EMGF
$1.79B
$16.8M 0.52%
323,584
-2,245
-0.7% -$109K
CVX icon
41
Chevron
CVX
$373B
$16.7M 0.52%
116,948
+849
+0.7% +$120K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$16.7M 0.52%
27,072
+643
+2% +$368K
FLHY icon
43
Franklin High Yield Corporate ETF
FLHY
$1.2B
$16.7M 0.52%
685,194
+30,386
+5% +$722K
HD icon
44
Home Depot
HD
$338B
$16.4M 0.51%
44,611
+1,848
+4% +$669K
DFAS icon
45
Dimensional US Small Cap ETF
DFAS
$15B
$16.4M 0.51%
256,649
+2,782
+1% +$167K
DFUV icon
46
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$15.9M 0.49%
376,082
+1,914
+0.5% +$76.9K
JPME icon
47
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$456M
$15.7M 0.48%
150,959
+11,267
+8% +$1.12M
DFAE icon
48
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$15.5M 0.48%
534,959
-20,557
-4% -$552K
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$226B
$15.5M 0.48%
271,018
-22,394
-8% -$1.2M
OMFL icon
50
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$15.1M 0.47%
261,811
+3,318
+1% +$181K
1
2
3 4 5

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ACA
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AL
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BCP
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IIM
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Dynamic Advisor Solutions's Q2 2025 Portfolio in Review

As of Q2 2025, Dynamic Advisor Solutions held 929 positions worth $3.24B, up 6.7% from $3.03B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Dynamic Advisor Solutions's Q2 2025 filing shows 82 new, 449 increased, 344 reduced and 29 closed positions. Its largest new stake was Vanguard Core Plus Bond ETF: 74,600 shares worth $5.8M. The largest sale was Invesco QQQ Trust, an estimated $24.7M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Dynamic Advisor Solutions's largest Q2 2025 buy was Vanguard Core Plus Bond ETF: 74,600 shares worth $5.8M.
  • Dynamic Advisor Solutions added most to iShares US Technology ETF in Q2 2025, an estimated $5.31M increase.
  • Dynamic Advisor Solutions's biggest Q2 2025 reduction was Invesco QQQ Trust, cutting an estimated $24.7M.
  • Dynamic Advisor Solutions fully exited iMGP DBi Managed Futures Strategy ETF in Q2 2025, selling an estimated $1.77M.
  • Dynamic Advisor Solutions's ten largest holdings make up 17% of its $3.24B portfolio in Q2 2025.
  • Dynamic Advisor Solutions opened 82 new positions and closed 29 in Q2 2025.
  • Dynamic Advisor Solutions's portfolio value rose 6.7% quarter-over-quarter to $3.24B.

Based on Dynamic Advisor Solutions's 13F filing for Q2 2025, filed 9 Jul 2025.