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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
IJS icon
676
iShares S&P Small-Cap 600 Value ETF
IJS
$8.19B
$413K 0.01%
3,628
-212
-6% -$23.8K
SPLV icon
677
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
$412K 0.01%
5,773
-137
-2% -$9.85K
CGXU icon
678
Capital Group International Focus Equity ETF
CGXU
$6.26B
$408K 0.01%
13,808
-70,991
-84% -$2.14M
PEY icon
679
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$407K 0.01%
19,955
-506
-2% -$10.4K
WPC icon
680
W.P. Carey
WPC
$16.7B
$404K 0.01%
6,281
-906
-13% -$60.3K
TT icon
681
Trane Technologies
TT
$105B
$404K 0.01%
1,037
-3,169
-75% -$1.31M
SUSC icon
682
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$402K 0.01%
17,208
+27
+0.2% +$635
GDX icon
683
VanEck Gold Miners ETF
GDX
$23.7B
$402K 0.01%
4,689
-423
-8% -$33.4K
JCPB icon
684
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$402K 0.01%
8,491
+774
+10% +$36.8K
SSNC icon
685
SS&C Technologies
SSNC
$16.1B
$401K 0.01%
4,589
-2,659
-37% -$227K
WRB icon
686
W.R. Berkley
WRB
$26.8B
$401K 0.01%
5,714
+776
+16% +$57.2K
PKG icon
687
Packaging Corp of America
PKG
$20.5B
$401K 0.01%
1,942
-114
-6% -$23.2K
USFR icon
688
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$399K 0.01%
7,925
-1,016
-11% -$51.1K
AVTR icon
689
Avantor
AVTR
$7.49B
$399K 0.01%
34,796
-2,045
-6% -$25.2K
HNDL icon
690
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$634M
$397K 0.01%
18,050
+59
+0.3% +$1.31K
NWSA icon
691
News Corp Class A
NWSA
$14.9B
$397K 0.01%
15,202
+926
+6% +$24.3K
VMBS icon
692
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$395K 0.01%
8,380
-895
-10% -$42.2K
STX icon
693
Seagate
STX
$206B
$389K 0.01%
1,414
-32
-2% -$8.3K
ESML icon
694
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$389K 0.01%
+8,455
New +$385K
CFO icon
695
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$413M
$388K 0.01%
5,250
– –
GIS icon
696
General Mills
GIS
$19.8B
$387K 0.01%
8,331
-845
-9% -$40.2K
FMHI icon
697
First Trust Municipal High Income ETF
FMHI
$986M
$387K 0.01%
8,073
+419
+5% +$20.1K
JOF
698
Japan Smaller Capitalization Fund
JOF
$319M
$386K 0.01%
34,882
-38
-0.1% -$399
SPHD icon
699
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
$385K 0.01%
8,022
-1,325
-14% -$63.9K
CBRE icon
700
CBRE Group
CBRE
$39.9B
$385K 0.01%
2,393
+181
+8% +$28.5K
26 27
28
29 30

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AAP
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TH
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ACA
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BCP
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TCM
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DILIC
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RSWM
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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.