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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
XHLF icon
576
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$616K 0.02%
12,250
– –
ROAM icon
577
Hartford Multifactor Emerging Markets ETF
ROAM
$108M
$609K 0.02%
20,908
-414
-2% -$12K
HSBC icon
578
HSBC
HSBC
$354B
$609K 0.02%
+7,741
New +$554K
VOE icon
579
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$608K 0.02%
3,429
-80
-2% -$14K
AZO icon
580
AutoZone
AZO
$48.6B
$607K 0.02%
179
+7
+4% +$26.4K
BOTZ icon
581
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.26B
$604K 0.02%
+16,682
New +$605K
COR icon
582
Cencora
COR
$58.9B
$602K 0.02%
1,783
+75
+4% +$25.6K
BLV icon
583
Vanguard Long-Term Bond ETF
BLV
$5.78B
$602K 0.02%
+8,658
New +$613K
TM icon
584
Toyota
TM
$214B
$596K 0.02%
2,786
+29
+1% +$5.88K
KW
585
DELISTED
Kennedy-Wilson Holdings
KW
$590K 0.02%
61,003
-5,449
-8% -$48.8K
VSGX icon
586
Vanguard ESG International Stock ETF
VSGX
$6.54B
$589K 0.02%
8,228
– –
JAPN
587
Horizon Kinetics Japan Owner Operator ETF
JAPN
$24.4M
$589K 0.02%
+22,910
New +$614K
ENZL icon
588
iShares MSCI New Zealand ETF
ENZL
$68.1M
$587K 0.02%
12,971
-8,568
-40% -$390K
PDEC icon
589
Innovator US Equity Power Buffer ETF December
PDEC
$983M
$584K 0.02%
13,472
+347
+3% +$14.8K
DIAX
590
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$584K 0.02%
38,250
-775
-2% -$11.5K
NUW icon
591
Nuveen AMT-Free Municipal Value Fund
NUW
$255M
$583K 0.02%
40,772
– –
BP icon
592
BP
BP
$112B
$575K 0.02%
16,545
-2,024
-11% -$71K
FUMB icon
593
First Trust Ultra Short Duration Municipal ETF
FUMB
$245M
$571K 0.02%
28,489
+217
+0.8% +$4.36K
LNG icon
594
Cheniere Energy
LNG
$55.4B
$570K 0.02%
2,931
-337
-10% -$70.8K
RBA icon
595
RB Global
RBA
$20.6B
$568K 0.02%
5,524
+171
+3% +$17.4K
KMB icon
596
Kimberly-Clark
KMB
$36.3B
$568K 0.02%
5,629
-228
-4% -$24.9K
FNDA icon
597
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$567K 0.02%
18,007
+599
+3% +$18.7K
ED icon
598
Consolidated Edison
ED
$41.2B
$567K 0.02%
5,704
-1,055
-16% -$105K
GRNY
599
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.37B
$566K 0.02%
22,847
+3,741
+20% +$94K
BOND icon
600
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.3B
$566K 0.02%
6,077
+264
+5% +$24.7K
22 23
24
25 26

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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.