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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
QYLG icon
626
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$156M
$516K 0.02%
18,944
+165
+0.9% +$4.92K
DDFL
627
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$130M
$515K 0.02%
25,075
– –
BTI icon
628
British American Tobacco
BTI
$134B
$515K 0.02%
9,091
-1,367
-13% -$74.6K
SOFI icon
629
SoFi Technologies
SOFI
$22.2B
$513K 0.02%
19,585
+4,700
+32% +$131K
SHOP icon
630
Shopify
SHOP
$153B
$509K 0.02%
3,164
+80
+3% +$12.8K
DXJ icon
631
WisdomTree Japan Hedged Equity Fund
DXJ
$7.19B
$503K 0.02%
3,491
-25
-0.7% -$3.43K
FNDX icon
632
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$497K 0.02%
18,279
-87
-0.5% -$2.33K
IWR icon
633
iShares Russell Mid-Cap ETF
IWR
$56.9B
$494K 0.02%
5,136
-6
-0.1% -$577
NXPI icon
634
NXP Semiconductors
NXPI
$70.3B
$488K 0.02%
2,249
-18
-0.8% -$3.86K
EVTR icon
635
Eaton Vance Total Return Bond ETF
EVTR
$5.61B
$487K 0.02%
+9,460
New +$489K
METV icon
636
Roundhill Ball Metaverse ETF
METV
$216M
$487K 0.02%
+25,923
New +$513K
TRGP icon
637
Targa Resources
TRGP
$60.8B
$485K 0.02%
2,631
+21
+0.8% +$3.54K
STZ icon
638
Constellation Brands
STZ
$22.5B
$484K 0.02%
3,507
+76
+2% +$10.4K
BKLN icon
639
Invesco Senior Loan ETF
BKLN
$7.1B
$482K 0.02%
22,937
-418
-2% -$8.74K
NBIS
640
Nebius Group N.V.
NBIS
$56.5B
$479K 0.02%
5,724
+930
+19% +$96.4K
DELL icon
641
Dell
DELL
$286B
$473K 0.02%
3,758
-46
-1% -$6.48K
PZA icon
642
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$472K 0.02%
20,367
-803
-4% -$18.7K
LMBS icon
643
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.33B
$470K 0.02%
9,396
-935
-9% -$46.7K
EDV icon
644
Vanguard World Funds Extended Duration ETF
EDV
$3.32B
$470K 0.02%
7,223
-810
-10% -$55.1K
CGIB
645
Capital Group International Bond ETF USD-Hedged
CGIB
$281M
$469K 0.02%
+18,487
New +$471K
IJT icon
646
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.29B
$468K 0.02%
3,314
– –
EMB icon
647
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$467K 0.02%
4,855
+37
+0.8% +$3.56K
UTES icon
648
Virtus Reaves Utilities ETF
UTES
$1.39B
$465K 0.01%
5,894
+46
+0.8% +$3.79K
PHYD
649
DELISTED
Putnam ESG High Yield ETF
PHYD
$464K 0.01%
+8,901
New +$465K
EDF
650
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$168M
$463K 0.01%
93,193
-2,960
-3% -$14.6K
24 25
26
27 28

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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.