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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
OALC icon
601
OneAscent Large Cap Core ETF
OALC
$244M
$566K 0.02%
15,953
-188
-1% -$6.62K
NKE icon
602
Nike
NKE
$62.1B
$565K 0.02%
8,864
-7,630
-46% -$497K
TER icon
603
Teradyne
TER
$58.1B
$561K 0.02%
2,899
+173
+6% +$29.7K
FIW icon
604
First Trust Water ETF
FIW
$1.81B
$560K 0.02%
+5,155
New +$575K
IFLN
605
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$560K 0.02%
30,097
+196
+0.7% +$3.64K
BTAL icon
606
AGF US Market Neutral Anti-Beta Fund
BTAL
$296M
$555K 0.02%
38,536
-40,042
-51% -$602K
CMF icon
607
iShares California Muni Bond ETF
CMF
$4.57B
$554K 0.02%
9,646
-16,065
-62% -$922K
NVDY icon
608
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.41B
$552K 0.02%
37,769
+19,794
+110% +$305K
TTWO icon
609
Take-Two Interactive
TTWO
$43.4B
$547K 0.02%
2,138
+150
+8% +$37.4K
VT icon
610
Vanguard Total World Stock ETF
VT
$77.2B
$546K 0.02%
3,874
+454
+13% +$63.5K
JBND icon
611
JPMorgan Active Bond ETF
JBND
$8.36B
$546K 0.02%
10,103
+4,491
+80% +$244K
EWG icon
612
iShares MSCI Germany ETF
EWG
$1.51B
$543K 0.02%
12,780
+546
+4% +$22.6K
IOO icon
613
iShares Global 100 ETF
IOO
$8.68B
$542K 0.02%
+4,282
New +$532K
BBHY icon
614
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
$541K 0.02%
11,635
-62
-0.5% -$2.89K
CL icon
615
Colgate-Palmolive
CL
$73.6B
$540K 0.02%
6,839
-210
-3% -$16.5K
MBB icon
616
iShares MBS ETF
MBB
$39.1B
$532K 0.02%
5,592
+558
+11% +$53.2K
VRP icon
617
Invesco Variable Rate Preferred ETF
VRP
$3B
$526K 0.02%
21,620
+3,920
+22% +$96.2K
ICE icon
618
Intercontinental Exchange
ICE
$80.5B
$526K 0.02%
3,246
+186
+6% +$29.1K
SMDV icon
619
ProShares Russell 2000 Dividend Growers ETF
SMDV
$698M
$524K 0.02%
7,924
+32
+0.4% +$2.13K
MTUM icon
620
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$523K 0.02%
2,089
+2
+0.1% +$502
GRNB icon
621
VanEck Green Bond ETF
GRNB
$182M
$520K 0.02%
+21,353
New +$521K
NOW icon
622
ServiceNow
NOW
$98.1B
$520K 0.02%
3,392
-1,433
-30% -$246K
PRPL icon
623
Purple Innovation
PRPL
$29.1M
$519K 0.02%
30,088
– –
TTEK icon
624
Tetra Tech
TTEK
$8.03B
$519K 0.02%
15,464
+4,674
+43% +$158K
DDFS
625
Innovator Equity Dual Directional 15 Buffer ETF - September
DDFS
$46.4M
$518K 0.02%
24,430
– –
23 24
25
26 27

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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.