We are live on ! Find out more
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
SNPS icon
651
Synopsys
SNPS
$74.2B
$461K 0.01%
981
-219
-18% -$97.3K
SNOW icon
652
Snowflake
SNOW
$92.1B
$454K 0.01%
2,071
-57
-3% -$13.9K
RDVY icon
653
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$454K 0.01%
6,529
+299
+5% +$20.3K
AJG icon
654
Arthur J. Gallagher & Co
AJG
$62.4B
$451K 0.01%
1,745
-55
-3% -$14.6K
SHE icon
655
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$322M
$448K 0.01%
+3,395
New +$441K
ETR icon
656
Entergy
ETR
$53.5B
$446K 0.01%
4,829
-539
-10% -$51.1K
FIXD icon
657
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$445K 0.01%
10,030
-142,260
-93% -$6.33M
GWRS icon
658
Global Water Resources
GWRS
$205M
$443K 0.01%
52,377
-451
-0.9% -$4.24K
SCHB icon
659
Schwab US Broad Market ETF
SCHB
$43.3B
$440K 0.01%
16,788
-6,352
-27% -$165K
IBB icon
660
iShares Biotechnology ETF
IBB
$9.37B
$438K 0.01%
2,593
-347
-12% -$56.4K
MEAR icon
661
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$437K 0.01%
+8,691
New +$438K
LDOS icon
662
Leidos
LDOS
$13.5B
$437K 0.01%
2,423
-12
-0.5% -$2.27K
FRDM icon
663
Freedom 100 Emerging Markets ETF
FRDM
$3.35B
$436K 0.01%
8,504
-988
-10% -$47.2K
CI icon
664
Cigna
CI
$77.3B
$432K 0.01%
1,569
-1,219
-44% -$342K
NUMV icon
665
Nuveen ESG Mid-Cap Value ETF
NUMV
$442M
$431K 0.01%
11,023
-28,501
-72% -$1.11M
EUAD
666
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.13B
$431K 0.01%
10,227
-5,383
-34% -$232K
JMUB icon
667
JPMorgan Municipal ETF
JMUB
$8.24B
$429K 0.01%
8,500
+2,612
+44% +$132K
ARKQ icon
668
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.98B
$429K 0.01%
3,738
+445
+14% +$51.3K
FTSM icon
669
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$426K 0.01%
7,107
-1,181
-14% -$70.9K
MGC icon
670
Vanguard Mega Cap 300 Index ETF
MGC
$10B
$423K 0.01%
1,684
+146
+9% +$36.3K
OUSM icon
671
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$887M
$423K 0.01%
9,668
-1,912
-17% -$84K
QTUM icon
672
Defiance Quantum ETF
QTUM
$5.46B
$422K 0.01%
3,847
+79
+2% +$8.71K
PHM icon
673
Pultegroup
PHM
$24.4B
$421K 0.01%
3,594
+895
+33% +$110K
FLXR
674
TCW Flexible Income ETF
FLXR
$3.41B
$419K 0.01%
10,590
-1,679
-14% -$66.6K
XMLV icon
675
Invesco S&P MidCap Low Volatility ETF
XMLV
$753M
$418K 0.01%
6,696
+201
+3% +$12.6K
25 26
27
28 29

Similar funds

TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
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.