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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
SCHA icon
26
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$24.6M 0.79%
865,516
-96,626
-10% -$2.73M
SHY icon
27
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$21.7M 0.7%
262,259
+5,507
+2% +$456K
FVAL icon
28
Fidelity Value Factor ETF
FVAL
$1.28B
$21M 0.67%
290,237
+110,322
+61% +$7.79M
JHMM icon
29
John Hancock Multifactor Mid Cap ETF
JHMM
$5.84B
$20.9M 0.67%
319,390
-108,149
-25% -$7.03M
GLD icon
30
SPDR Gold Trust
GLD
$130B
$20.5M 0.66%
51,654
-25,626
-33% -$9.79M
SCHM icon
31
Schwab US Mid-Cap ETF
SCHM
$14.6B
$20M 0.64%
666,013
-266,516
-29% -$7.94M
JQUA icon
32
JPMorgan US Quality Factor ETF
JQUA
$8.1B
$19.8M 0.64%
313,401
+131,103
+72% +$8.23M
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.22T
$19.3M 0.62%
61,619
-9,023
-13% -$2.58M
DFAI
34
Dimensional International Core Equity Market ETF
DFAI
$17B
$19.2M 0.62%
503,402
-134,671
-21% -$4.99M
UCON icon
35
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$19.1M 0.61%
758,653
-203,596
-21% -$5.13M
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$658B
$18.8M 0.6%
56,106
-3,045
-5% -$1.01M
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.06T
$18.2M 0.58%
36,151
-2,524
-7% -$1.26M
EMGF icon
38
iShares Emerging Markets Equity Factor ETF
EMGF
$1.79B
$18M 0.58%
311,846
-15,868
-5% -$914K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$17.8M 0.57%
26,115
-1,416
-5% -$957K
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$17.6M 0.57%
221,157
+4,451
+2% +$355K
COST icon
41
Costco
COST
$417B
$17.1M 0.55%
19,859
-4,130
-17% -$3.74M
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$226B
$17M 0.55%
272,209
-3,766
-1% -$231K
JPME icon
43
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$456M
$16.7M 0.54%
153,652
-1,956
-1% -$211K
CVX icon
44
Chevron
CVX
$373B
$16.2M 0.52%
106,075
-10,938
-9% -$1.67M
WMT icon
45
Walmart Inc
WMT
$909B
$15.5M 0.5%
138,942
-6,121
-4% -$657K
FLHY icon
46
Franklin High Yield Corporate ETF
FLHY
$1.2B
$14.9M 0.48%
608,651
-92,373
-13% -$2.25M
PLTR icon
47
Palantir
PLTR
$317B
$14.7M 0.47%
82,849
-1,955
-2% -$354K
HD icon
48
Home Depot
HD
$338B
$14.6M 0.47%
42,458
-3,458
-8% -$1.27M
DFAS icon
49
Dimensional US Small Cap ETF
DFAS
$15B
$14.2M 0.45%
203,109
-56,090
-22% -$3.87M
DGRO icon
50
iShares Core Dividend Growth ETF
DGRO
$42.1B
$14.1M 0.45%
203,514
+3,549
+2% +$244K
1
2
3 4 5

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AAP
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ACA
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IIM
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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.