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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
VGSR icon
476
Vert Global Sustainable Real Estate ETF
VGSR
$538M
$917K 0.03%
88,206
+41,851
+90% +$439K
GPIX icon
477
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.8B
$915K 0.03%
17,321
-4,536
-21% -$238K
TFLR icon
478
T. Rowe Price Floating Rate ETF
TFLR
$668M
$914K 0.03%
17,786
+7,994
+82% +$411K
QYLD icon
479
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$913K 0.03%
51,652
-212,271
-80% -$3.69M
ET icon
480
Energy Transfer Partners
ET
$70.1B
$909K 0.03%
55,137
-106,315
-66% -$1.77M
VBK icon
481
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$907K 0.03%
3,003
-354
-11% -$107K
SPTM icon
482
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$895K 0.03%
10,851
-4,269
-28% -$349K
DCI icon
483
Donaldson
DCI
$10.5B
$894K 0.03%
10,084
-306
-3% -$26.6K
CGGO icon
484
Capital Group Global Growth Equity ETF
CGGO
$11.5B
$890K 0.03%
25,695
-15,526
-38% -$536K
AWI icon
485
Armstrong World Industries
AWI
$6.71B
$889K 0.03%
4,653
-498
-10% -$95K
RGLD icon
486
Royal Gold
RGLD
$17.1B
$888K 0.03%
3,995
-819
-17% -$162K
ITW icon
487
Illinois Tool Works
ITW
$78.8B
$886K 0.03%
3,597
-260
-7% -$64.8K
RAFE icon
488
PIMCO RAFI ESG US ETF
RAFE
$162M
$882K 0.03%
+20,995
New +$867K
NSC icon
489
Norfolk Southern
NSC
$74.3B
$879K 0.03%
3,044
+68
+2% +$19.7K
QQQI icon
490
NEOS Nasdaq 100 High Income ETF
QQQI
$13B
$877K 0.03%
16,287
+10,992
+208% +$599K
PAVE icon
491
Global X US Infrastructure Development ETF
PAVE
$14B
$875K 0.03%
18,312
-7,499
-29% -$360K
WIW
492
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
$873K 0.03%
101,624
+11,978
+13% +$105K
EOG icon
493
EOG Resources
EOG
$76.7B
$872K 0.03%
8,307
-208
-2% -$22.3K
GRMN
494
Garmin
GRMN
$46.4B
$872K 0.03%
4,299
-19
-0.4% -$4.13K
QQMG icon
495
Invesco ESG NASDAQ 100 ETF
QQMG
$199M
$869K 0.03%
+20,498
New +$867K
SDG icon
496
iShares MSCI Global Sustainable Development Goals ETF
SDG
$167M
$868K 0.03%
10,311
-14,320
-58% -$1.21M
HASI icon
497
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$866K 0.03%
27,561
-152
-0.5% -$4.79K
ESGV icon
498
Vanguard ESG US Stock ETF
ESGV
$13.2B
$866K 0.03%
7,159
– –
TMUS icon
499
T-Mobile US
TMUS
$207B
$863K 0.03%
4,252
-226
-5% -$47.9K
PRMB
500
Primo Brands
PRMB
$8.61B
$853K 0.03%
52,199
+5,132
+11% +$94.8K
18 19
20
21 22

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AAP
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TH
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ACA
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BCP
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TCM
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DILIC
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RSWM
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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.