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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
XYL icon
526
Xylem
XYL
$27.6B
$737K 0.02%
5,415
-54
-1% -$7.77K
CGSD icon
527
Capital Group Short Duration Income ETF
CGSD
$2.37B
$737K 0.02%
28,340
-28,328
-50% -$737K
ALL icon
528
Allstate
ALL
$64.7B
$735K 0.02%
3,533
-419
-11% -$85.8K
ALC icon
529
Alcon
ALC
$32.9B
$734K 0.02%
9,317
-40
-0.4% -$3.08K
SCIO icon
530
First Trust Structured Credit Income Opportunities ETF
SCIO
$483M
$733K 0.02%
+35,234
New +$733K
BKAG icon
531
BNY Mellon Core Bond ETF
BKAG
$2.14B
$729K 0.02%
17,209
-5,574
-24% -$237K
SHYG icon
532
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$728K 0.02%
16,983
-1,101
-6% -$47.2K
MKC icon
533
McCormick & Company Non-Voting
MKC
$13.9B
$727K 0.02%
10,680
+4
+0% +$266
FALN icon
534
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$727K 0.02%
26,615
-681
-2% -$18.7K
OWLT icon
535
Owlet
OWLT
$153M
$723K 0.02%
44,645
– –
MDLZ icon
536
Mondelez International
MDLZ
$77.9B
$717K 0.02%
13,326
-4,108
-24% -$237K
ENFR icon
537
Alerian Energy Infrastructure ETF
ENFR
$501M
$713K 0.02%
22,663
-590
-3% -$18.3K
IVE icon
538
iShares S&P 500 Value ETF
IVE
$48.8B
$709K 0.02%
3,342
+266
+9% +$55.7K
AHLT icon
539
American Beacon AHL Trend ETF
AHLT
$133M
$703K 0.02%
26,685
-10,934
-29% -$279K
AVSD icon
540
Avantis Responsible International Equity ETF
AVSD
$481M
$699K 0.02%
+9,416
New +$682K
PJUL icon
541
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$697K 0.02%
15,011
-11
-0.1% -$505
JCI icon
542
Johnson Controls International
JCI
$87.1B
$696K 0.02%
5,810
+11
+0.2% +$1.26K
LKQ icon
543
LKQ Corp
LKQ
$6.41B
$695K 0.02%
23,007
+1,507
+7% +$45.4K
NUSC icon
544
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$695K 0.02%
15,556
-36,700
-70% -$1.64M
CAOS icon
545
Alpha Architect Tail Risk ETF
CAOS
$711M
$694K 0.02%
7,732
-2,522
-25% -$227K
NLR icon
546
VanEck Uranium + Nuclear Energy ETF
NLR
$4B
$689K 0.02%
5,550
-46
-0.8% -$6.33K
RYLD icon
547
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$688K 0.02%
44,974
+14,034
+45% +$215K
COWZ icon
548
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$687K 0.02%
11,422
-1,355
-11% -$79.7K
BYLD icon
549
iShares Yield Optimized Bond ETF
BYLD
$448M
$686K 0.02%
30,113
+323
+1% +$7.39K
CGHY
550
Capital Group High Yield Bond ETF
CGHY
$119M
$684K 0.02%
+26,979
New +$685K
20 21
22
23 24

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TYCC
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AAP
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TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
RSWM
Robertson Stephens Wealth Management San Francisco, California $3.57B AUM 28.36% 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 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.