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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
HOOD icon
551
Robinhood
HOOD
$93.8B
$680K 0.02%
6,011
+1,311
+28% +$170K
TBIL
552
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$678K 0.02%
13,600
+2,000
+17% +$99.9K
NTIC icon
553
Northern Technologies International Corp
NTIC
$76.7M
$675K 0.02%
86,187
-745
-0.9% -$5.72K
BXSL icon
554
Blackstone Secured Lending
BXSL
$5.41B
$675K 0.02%
25,620
-2,331
-8% -$62.6K
CME icon
555
CME Group
CME
$90.1B
$673K 0.02%
2,463
-5
-0.2% -$1.36K
GBTC icon
556
Grayscale Bitcoin Trust
GBTC
$9.91B
$664K 0.02%
9,715
-38
-0.4% -$2.98K
DKNG icon
557
DraftKings
DKNG
$11.3B
$662K 0.02%
19,216
+570
+3% +$18.7K
AEP icon
558
American Electric Power
AEP
$72.4B
$661K 0.02%
5,734
-563
-9% -$66.5K
DFGX icon
559
Dimensional International Core Fixed Income ETF
DFGX
$1.69B
$660K 0.02%
+12,541
New +$675K
FDX icon
560
FedEx
FDX
$76.6B
$660K 0.02%
2,285
-2,795
-55% -$734K
LTPZ icon
561
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$697M
$650K 0.02%
12,561
+834
+7% +$44.3K
GLDM icon
562
SPDR Gold MiniShares Trust
GLDM
$28B
$650K 0.02%
7,614
-285
-4% -$23.4K
SPYI icon
563
NEOS S&P 500 High Income ETF
SPYI
$10.6B
$649K 0.02%
12,357
+8,425
+214% +$442K
HSCZ icon
564
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$228M
$647K 0.02%
16,616
-723
-4% -$27.8K
IUSB icon
565
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$645K 0.02%
13,849
-1,403
-9% -$65.6K
NUDM icon
566
Nuveen ESG International Developed Markets Equity ETF
NUDM
$699M
$643K 0.02%
+17,759
New +$672K
GDO
567
Western Asset Global Corporate Defined Opportunity Fund
GDO
$78.8M
$642K 0.02%
54,328
-2,644
-5% -$31K
DFAT icon
568
Dimensional US Targeted Value ETF
DFAT
$14.5B
$640K 0.02%
10,750
-4,677
-30% -$273K
BILS icon
569
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$636K 0.02%
6,406
+55
+0.9% +$5.46K
FANG icon
570
Diamondback Energy
FANG
$57.1B
$634K 0.02%
4,221
+257
+6% +$37.9K
BSX icon
571
Boston Scientific
BSX
$63.9B
$634K 0.02%
6,648
-272
-4% -$26.7K
DAPP icon
572
VanEck Digital Transformation ETF
DAPP
$255M
$633K 0.02%
+38,279
New +$797K
XMHQ icon
573
Invesco S&P MidCap Quality ETF
XMHQ
$5.36B
$625K 0.02%
6,105
-862
-12% -$88.9K
SBUX icon
574
Starbucks
SBUX
$119B
$624K 0.02%
7,405
-660
-8% -$55.7K
EQIX icon
575
Equinix
EQIX
$101B
$622K 0.02%
812
-62
-7% -$48.6K
21 22
23
24 25

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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.