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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
RSSS icon
501
Research Solutions
RSSS
$73.6M
$851K 0.03%
289,517
+13,483
+5% +$42K
SHV icon
502
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$838K 0.03%
7,608
-335
-4% -$36.9K
IXN icon
503
iShares Global Tech ETF
IXN
$8.95B
$837K 0.03%
7,971
+13
+0.2% +$1.37K
DXC icon
504
DXC Technology
DXC
$1.53B
$831K 0.03%
56,707
+12,505
+28% +$172K
FXO icon
505
First Trust Financials AlphaDEX Fund
FXO
$1.1B
$813K 0.03%
+13,471
New +$792K
IWY icon
506
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$808K 0.03%
2,919
-628
-18% -$174K
URI icon
507
United Rentals
URI
$64.8B
$803K 0.03%
992
-30
-3% -$26K
ARKK icon
508
ARK Innovation ETF
ARKK
$6.23B
$802K 0.03%
10,428
-23,213
-69% -$1.92M
CYBR
509
DELISTED
CyberArk
CYBR
$802K 0.03%
1,798
+35
+2% +$16.8K
MBSF icon
510
Regan Floating Rate MBS ETF
MBSF
$229M
$802K 0.03%
31,268
+3,502
+13% +$89.6K
BITQ icon
511
Bitwise Crypto Industry Innovators ETF
BITQ
$409M
$793K 0.03%
+39,792
New +$980K
SYY icon
512
Sysco
SYY
$39.3B
$789K 0.03%
10,712
+539
+5% +$41K
CMI icon
513
Cummins
CMI
$91.2B
$785K 0.03%
1,538
+81
+6% +$37.9K
WPM icon
514
Wheaton Precious Metals
WPM
$50.6B
$784K 0.03%
6,669
-105
-2% -$11.2K
GD icon
515
General Dynamics
GD
$101B
$779K 0.03%
2,315
-181
-7% -$61.7K
FXR icon
516
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$727M
$776K 0.02%
+9,711
New +$761K
ICFI icon
517
ICF International
ICFI
$1.39B
$767K 0.02%
8,991
+3,011
+50% +$256K
ENOV icon
518
Enovis
ENOV
$1.53B
$765K 0.02%
28,724
-1,938
-6% -$57.3K
ZTS icon
519
Zoetis
ZTS
$31.1B
$765K 0.02%
6,077
-506
-8% -$66K
BGRN icon
520
iShares USD Green Bond ETF
BGRN
$497M
$764K 0.02%
15,933
+140
+0.9% +$6.73K
BUCK icon
521
Simplify Stable Income ETF
BUCK
$479M
$759K 0.02%
32,031
+7,810
+32% +$186K
SHEL icon
522
Shell
SHEL
$243B
$755K 0.02%
10,270
-602
-6% -$44.3K
APO icon
523
Apollo Global Management
APO
$68.6B
$755K 0.02%
5,213
+369
+8% +$49K
SRLN icon
524
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$744K 0.02%
18,023
-1,718
-9% -$70.9K
FXU icon
525
First Trust Utilities AlphaDEX Fund
FXU
$836M
$741K 0.02%
+16,452
New +$758K
19 20
21
22 23

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AAP
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ACA
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BCP
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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.